Forza Wealth Management, LLC

Registered adviser

CIK

1963030

Location

SARASOTA, FL

Portfolio Value

Small $327,132,869

Diversification

Diversified

Filing Date

Global Rank

#5,109 / 8,811 ▼ 110 · as of Jun 2026

Top Industry

Drug Manufacturers - General 12.0%

Period ended 21 days ago

Filed Oct 20, 2026 · 1d

16 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 281075

Roster of Oct 1, 2026

Regulatory AUM

$422,357,338

Main clients

Individuals and high net worth (96% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$422,357,338	Individuals and high net worth (96%)
Mar 2026	$392,516,783	Individuals and high net worth (97%)
Dec 2025 to Feb 2026	$375,265,898	Individuals and high net worth (98%)
Apr 2025 to Sep 2025	$320,618,237	Individuals and high net worth (97%)
Feb 2024 to Mar 2025	$276,594,260	Individuals and high net worth (98%)
May 2023 to Jan 2024	$285,477,338	Individuals and high net worth (98%)

6 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 47.7%, 29.1 effective positions, active share 70.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

10.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.0 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 70.3%; sector active share 43.8% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

194 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

10.8%

−0.9 pts

Top 5

37.9%

+4.0 pts

Top 10

51.6%

+3.9 pts

HHI

378

Diversified+35

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	55.6%	$181,962,876	66
Technology	12.7%	$41,564,316	24
Healthcare	7.6%	$24,851,086	19
Financial Services	5.9%	$19,380,003	18
Industrials	4.8%	$15,657,136	21
Energy	3.4%	$11,146,664	8
Communication Services	3.2%	$10,589,711	7
Consumer Defensive	2.9%	$9,413,322	12
Consumer Cyclical	2.1%	$6,780,960	11
Basic Materials	0.8%	$2,758,859	4
Real Estate	0.5%	$1,687,480	1
Utilities	0.4%	$1,340,456	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	+54,945	271,796	$21,227,267
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+50,518	133,088	$10,281,048
ICSH	iShares Ultra Short Duration Bond Active ETF	+31,350	38,100	$1,920,240
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+30,366	256,470	$19,594,308
DIVI	Franklin International Core Dividend Tilt Index ETF	+22,100	35,000	$1,493,100
DFAS	Dimensional U.S. Small Cap ETF	+18,871	125,193	$9,692,442
EQWL	Victory Portfolios II	+14,485	98,772	$0
DFAI	Dimensional International Core Equity Market ETF	+10,608	325,374	$13,480,244
JMST	JPMorgan Ultra-Short Municipal Income ETF	+10,100	116,500	$5,890,240
PFE	Pfizer Inc	+6,067	33,267	$948,774
GEN	Gen Digital Inc.	+4,903	27,392	$603,171
VOE	VANGUARD MID-CAP VALUE INDEX FUND	+3,335	36,507	$7,138,213
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	+2,890	47,351	$2,384,122
DUSB	Dimensional Ultrashort Fixed Income ETF	+2,676	41,370	$2,088,771
VZ	Verizon Communications Inc	+2,454	49,692	$2,279,372
DFAT	Dimensional U.S. Targeted Value ETF	+2,000	19,010	$1,263,024
BMY	Bristol Myers Squibb Co	+1,898	26,035	$1,624,584
CTSH	Cognizant Technology Solutions Corp	+1,881	15,891	$912,779
PYPL	PayPal Holdings, Inc.	+1,729	8,524	$447,765
DIS	Walt Disney Co	+1,696	11,492	$1,205,510
AAPL	Apple Inc.	+1,688	14,844	$4,943,348
NVDA	Nvidia Corp	+1,498	2,500	$570,950
SLB	Slb Limited/Nv	+1,458	13,644	$664,735
GOOGL	Alphabet Inc.	+1,385	15,529	$5,343,218
UPS	United Parcel Service Inc	+1,357	8,631	$806,480
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JPST	JPMorgan Ultra-Short Income ETF	−16,800	108,493	$5,464,792
DFNM	Dimensional National Municipal Bond ETF	−15,600	158,600	$7,300,358
—		−8,201	48,032	$0
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	−4,353	14,412	$816,583
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−3,017	32,490	$2,544,291
PANW	Palo Alto Networks Inc	−2,317	2,334	$927,321
VEA	Vanguard FTSE Developed Markets ETF	−2,270	8,638	$609,929
CAH	Cardinal Health Inc	−1,409	14,436	$3,212,010
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−1,014	12,147	$4,545,893
TAP	Molson Coors Beverage Co	−1,000	9,069	$330,746
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−715	28,032	$4,350,566
VEU	Vanguard International Equity Index Funds	−400	11,420	$947,517
T	At&T Inc.	−352	32,392	$790,364
ADM	Archer-Daniels-Midland Co	−305	3,521	$279,496
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−236	8,161	$484,028
LYB	LyondellBasell Industries N.V.	−205	7,500	$431,025
IVV	iShares Core S&P 500 ETF	−200	6,024	$4,613,480
GM	General Motors Co	−200	6,730	$518,210
USB	US Bancorp De	−150	10,767	$621,901
WFC	Wells Fargo & Company/Mn	−150	3,014	$241,270
VTV	VANGUARD VALUE INDEX FUND	−145	14,837	$3,205,978
MMM	3M Co	−114	3,829	$628,530
GOOG	Alphabet Inc.	−100	1,054	$359,139
ZTS	Zoetis Inc.	−100	3,215	$224,503
ORCL	Oracle Corp	−90	2,274	$312,220
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
VBIL	Vanguard Institutional Index Funds	11,200	$848,064
NKE	NIKE, Inc.	7,465	$264,261
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4,450	$220,186
SHEL	Shell plc	2,164	$205,688
C	Citigroup Inc	1,571	$203,413
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	2,475	$200,648
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
BG	Bunge Global SA	3,400	$362,882
SNY	Sanofi	8,145	$347,465
SFLR		6,698	$258,408
NEE	Nextera Energy Inc	2,599	$228,114
FDXF	FedEx Freight Holding Company, Inc.	1,357	$204,907
DE	Deere & Co	323	$204,888
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

194 tracked positions · $327,132,869 total · filing declares 194 positions · $345,675,227 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 194 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Added	271,796	+54,945	$21,227,267	+29.6%	6.49%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	256,470	+30,366	$19,594,308	+11.2%	5.99%
DFAI	Dimensional International Core Equity Market ETF	Added	325,374	+10,608	$13,480,244	+3.8%	4.12%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	133,088	+50,518	$10,281,048	+57.6%	3.14%
DFAS	Dimensional U.S. Small Cap ETF	Added	125,193	+18,871	$9,692,442	+10.7%	2.96%
DFNM	Dimensional National Municipal Bond ETF	Reduced	158,600	-15,600	$7,300,358	−13.3%	2.23%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Added	36,507	+3,335	$7,138,213	+8.9%	2.18%
CSCO	Cisco Systems, Inc. Technology	Added	65,215	+998	$7,019,090	−6.9%	2.15%
MSFT	Microsoft Corp Technology	Added	12,928	+828	$6,630,771	+46.9%	2.03%
JPM	Jpmorgan Chase & Co Financial Services	Added	18,805	+570	$6,221,258	+4.2%	1.90%
JMST	JPMorgan Ultra-Short Municipal Income ETF	Added	116,500	+10,100	$5,890,240	+8.5%	1.80%
JPST	JPMorgan Ultra-Short Income ETF	Reduced	108,493	-16,800	$5,464,792	−13.8%	1.67%
GOOGL	Alphabet Inc. Communication Services	Added	15,529	+1,385	$5,343,218	+5.7%	1.63%
MUB	iShares National Muni Bond ETF	Held	50,700	0	$5,125,770	—	1.57%
AAPL	Apple Inc. Technology	Added	14,844	+1,688	$4,943,348	+29.9%	1.51%
IJH	iShares Core S&P Mid-Cap ETF	Held	66,452	0	$4,781,221	—	1.46%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,101	-20	$4,652,805	+1.8%	1.42%
XOM	ExxonMobil Holdings Corp Energy	Added	28,421	+1,223	$4,625,517	+24.4%	1.41%
IVV	iShares Core S&P 500 ETF	Reduced	6,024	-200	$4,613,480	—	1.41%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	12,147	-1,014	$4,545,893	−6.7%	1.39%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	28,032	-715	$4,350,566	−4.2%	1.33%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Held	15,924	0	$3,678,921	−4.9%	1.12%
VIG	Vanguard Specialized Funds	Added	14,871	+1,074	$3,469,553	+6.3%	1.06%
STX	Seagate Technology Holdings plc Technology	Held	3,600	0	$3,320,424	−4.4%	1.02%
CAH	Cardinal Health Inc Healthcare	Reduced	14,436	-1,409	$3,212,010	−14.7%	0.98%
VTV	VANGUARD VALUE INDEX FUND	Reduced	14,837	-145	$3,205,978	−1.8%	0.98%
AMGN	Amgen Inc Healthcare	Added	7,197	+179	$3,033,607	+19.4%	0.93%
IBM	International Business Machines Corp Technology	Added	13,550	+339	$2,980,051	−19.8%	0.91%
EMR	Emerson Electric Co Industrials	Added	18,676	+735	$2,896,647	+12.8%	0.89%
DGRO	iShares Core Dividend Growth ETF	Added	37,893	+200	$2,856,753	—	0.87%
JNJ	Johnson & Johnson Healthcare	Added	10,694	+380	$2,831,129	+8.1%	0.87%
ABBV	AbbVie Inc. Healthcare	Reduced	10,678	-25	$2,793,258	+3.7%	0.85%
LLY	ELI LILLY & Co Healthcare	Added	2,331	+8	$2,697,153	−3.2%	0.82%
AVGO	Broadcom Inc. Technology	Added	7,312	+267	$2,567,901	−3.5%	0.78%
AFL	Aflac Inc Financial Services	Added	22,817	+517	$2,550,484	−2.5%	0.78%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Reduced	32,490	-3,017	$2,544,291	−13.3%	0.78%
CVX	Chevron Corp Energy	Added	12,035	+465	$2,457,667	+28.1%	0.75%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,666	+68	$2,426,966	−0.1%	0.74%
EEM	iShares MSCI Emerging Markets ETF	Held	35,775	0	$2,389,412	−2.4%	0.73%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	Added	47,351	+2,890	$2,384,122	—	0.73%
VZ	Verizon Communications Inc Communication Services	Added	49,692	+2,454	$2,279,372	+14.0%	0.70%
INTC	Intel Corp Technology	Added	18,464	+833	$2,219,926	−9.8%	0.68%
IJR	iShares Core S&P Small-Cap ETF	Held	16,186	0	$2,201,943	—	0.67%
TGT	Target Corp Consumer Defensive	Added	14,029	+613	$2,198,204	+25.4%	0.67%
NTAP	NetApp, Inc. Technology	Added	10,028	+497	$2,106,682	+42.8%	0.64%
DUSB	Dimensional Ultrashort Fixed Income ETF	Added	41,370	+2,676	$2,088,771	+6.3%	0.64%
ICSH	iShares Ultra Short Duration Bond Active ETF	Added	38,100	+31,350	$1,920,240	+462.4%	0.59%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Held	28,700	0	$1,765,050	+15.8%	0.54%
NUE	Nucor Corp Basic Materials	Held	7,475	0	$1,747,281	+4.9%	0.53%
AMT	American Tower Corp /Ma/ Real Estate	Added	10,309	+859	$1,687,480	+9.2%	0.52%

Showing the top 50 of 194 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.