Institutional Manager · CIK 0001963030

Forza Wealth Management, LLC

SARASOTA, FL · File #028-22812

Latest AUM

$276.5M

Positions

183

Top-10 Concentration

41.2%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	INVESCO EXCHANGE TRADED FD T	IVZ	+33,680	+$4.0M	+$116,326
ADD	VANGUARD BD INDEX FDS	921937827	+19,355	+$1.5M	-$9,026
REDUCE	ISHARES GOLD TR	IAU	-18,198	-$1.5M	+$1.9M
ADD	DIMENSIONAL ETF TRUST	25434V203	+37,395	+$1.4M	+$446,959
ADD	DIMENSIONAL ETF TRUST	25434V500	+20,245	+$1.4M	+$91,324
REDUCE	VANGUARD SPECIALIZED FUNDS	921908844	-5,305	-$1.2M	+$76,312
ADD	DIMENSIONAL ETF TRUST	25434V591	+19,700	+$997,805	-$650
ADD	J P MORGAN EXCHANGE TRADED F	46641Q837	+16,185	+$818,799	-$17,708
EXITED	SCHWAB STRATEGIC TR	808524847	-35,633	-$768,604	$0
ADD	AMERICAN TOWER CORP NEW	03027X100	+4,179	+$733,707	-$72,929

Sector Allocation

8.5%$23.6M

7.4%$20.4M

6.8%$18.7M

3.9%$10.7M

2.4%$6.8M

Consumer Discretionary

1.6%$4.5M

Consumer Staples

1.4%$3.8M

Communication Services

0.7%$2.0M

Materials

0.7%$1.8M

Filing History

Feb 2, 202613F HOLDINGS REPORTQ/E Dec 2025183 pos · $276.5M
Oct 22, 202513F HOLDINGS REPORTQ/E Sep 2025191 pos · $261.1M
Jul 18, 202513F HOLDINGS REPORTQ/E Jun 2025188 pos · $243.9M
Apr 30, 202513F HOLDINGS REPORTQ/E Mar 2025177 pos · $222.5M
Jan 13, 202513F HOLDINGS REPORTQ/E Dec 2024183 pos · $219.5M
Oct 28, 202413F HOLDINGS REPORTQ/E Sep 2024187 pos · $218.4M
Jul 17, 202413F HOLDINGS REPORTQ/E Jun 2024171 pos · $193.9M
Apr 22, 202413F HOLDINGS REPORTQ/E Mar 2024172 pos · $192.3M
Oct 24, 202313F HOLDINGS REPORTQ/E Dec 2023180 pos · $193.8M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES GOLD TR	IAU	208,763	$16.9M	8.54%
2	DIMENSIONAL ETF TRUST	25434V203	291,349	$11.1M	5.60%
3	VANGUARD BD INDEX FDS	921937827	109,618	$8.6M	4.36%
4	INVESCO EXCHANGE TRADED FD T	IVZ	67,107	$7.9M	4.00%
5	J P MORGAN EXCHANGE TRADED F	46641Q837	142,673	$7.2M	3.64%
6	DIMENSIONAL ETF TRUST	25434V500	95,720	$6.7M	3.36%
7	SPDR SERIES TRUST	78468R663	65,778	$6.0M	3.03%
8	JPMORGAN CHASE & CO.	VYLD	18,174	$5.9M	2.95%
9	MICROSOFT CORP	MSFT	12,059	$5.8M	2.94%
10	VANGUARD INDEX FDS	922908512	31,402	$5.6M	2.81%
11	J P MORGAN EXCHANGE TRADED F	46641Q654	109,200	$5.6M	2.80%
12	ISHARES TR	464288414	50,700	$5.4M	2.74%
13	CISCO SYS INC	CSCO	64,112	$4.9M	2.49%
14	DIMENSIONAL ETF TRUST	25434V849	97,500	$4.7M	2.37%
15	ALPHABET INC	GOOG	14,040	$4.4M	2.22%
16	ISHARES TR	464287507	66,397	$4.4M	2.21%
17	VANGUARD INDEX FDS	922908769	12,942	$4.3M	2.19%
18	ISHARES TR	464287200	6,181	$4.2M	2.13%
19	VANGUARD WHITEHALL FDS	921946406	29,481	$4.2M	2.13%
20	SPDR S&P 500 ETF TR	SPY	6,168	$4.2M	2.12%