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CIK: 0001963030
Total reported value
$325.9M
$325.9M
172 檔
9.5%
The Q1 2024 SEC filing reveals that Forza Wealth Management, LLC held a total portfolio value of $325.9M, covering 172 public equity positions.
During Q1 2024, Forza Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 4.44% | -1.03% | -0.76% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.33% | -0.45% | -2.29% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 2.95% | -0.19% | +9.77% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.83% | +2.35% | -0.31% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | -0.21% | — | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.58% | -0.05% | +8.92% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.51% | -0.06% | -0.32% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.48% | — | — | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.02% | -0.05% | — | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.79% | +0.01% | +400.00% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.79% | -0.04% | -1.43% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.63% | +0.73% | -0.99% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.60% | -0.01% | -1.32% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.57% | +0.02% | — | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.55% | +0.57% | -0.33% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.54% | -0.09% | -3.86% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.50% | -0.47% | -2.71% | |
| 18 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.40% | -0.08% | -3.64% | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.31% | — | — | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.26% | +0.01% | -0.39% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.22% | -0.06% | -2.85% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.18% | +0.11% | — | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 1.09% | +0.02% | -1.07% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.06% | -0.15% | — | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.03% | -0.04% | +6.05% | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 1.01% | -0.03% | -0.58% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.98% | -0.03% | +0.17% | |
| 28 | AFL | Aflac Inc | Stock-Financials | 0.95% | -0.05% | -3.36% | |
| 29 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.94% | — | — | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.91% | +0.02% | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.89% | -0.24% | +1.02% | |
| 32 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.88% | +0.15% | — | |
| 33 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.88% | -0.02% | -2.58% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | +0.12% | — | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.86% | -0.08% | -0.85% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | -0.07% | -4.47% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.79% | +0.41% | -2.32% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.79% | +0.04% | -2.13% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | +0.01% | -20.98% | |
| 40 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.77% | -0.04% | -1.79% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.08% | -1.20% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.71% | -0.03% | -1.89% | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.70% | -0.14% | — | |
| 44 | NUE | Nucor CORP | Stock-Materials | 0.67% | +0.07% | -1.52% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.65% | -0.03% | — | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.64% | -0.20% | +0.52% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.63% | -0.01% | — | |
| 48 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.62% | -0.10% | — | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.60% | +0.06% | -10.08% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.58% | -0.05% | +3.61% |
According to official SEC Form 13F filings, Forza Wealth Management, LLC reported a total U.S. public equity portfolio value of $325.9M across 172 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IAU, JPST, DFAI) accounted for 9.5% of total reported equity market value during Q1 2024.
During Q1 2024, Forza Wealth Management, LLC's top holdings by market value included IAU (4.4%)、JPST (3.3%)、DFAI (3.0%). The largest single position, IAU, represented 4.4% of total portfolio value.
In Q1 2024, Forza Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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