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CIK: 0001963030
Total reported value
$325.9M
$325.9M
187 檔
10.8%
During the Q3 2024 filing period, Forza Wealth Management, LLC (CIK: 0001963030) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $325.9M across 187 reported positions.
In Q3 2024, Forza Wealth Management, LLC displayed an active expansion posture, initiating 15 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 4.79% | -1.03% | +2.43% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 3.23% | -0.19% | +8.23% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.89% | -0.45% | -0.52% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.82% | +2.35% | +8.70% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | -0.21% | +3.38% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.37% | -0.06% | -0.25% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.34% | -0.05% | -0.80% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.22% | — | -0.00% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.75% | -0.05% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | -0.04% | +2.83% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.65% | +0.01% | +2.93% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.62% | +0.02% | +7.16% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 1.51% | +0.57% | +2.89% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.49% | -0.04% | -0.38% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.47% | -0.01% | -0.01% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.45% | -0.06% | +2.25% | |
| 17 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.44% | +0.15% | +47.79% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.44% | +0.73% | -2.70% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.44% | -0.47% | +2.42% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.39% | -0.09% | +1.29% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 1.35% | -0.03% | — | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.33% | +0.01% | +3.48% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.28% | -0.48% | +255.37% | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.19% | — | -0.00% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.19% | +0.11% | — | |
| 26 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.17% | -0.08% | -9.10% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.16% | +0.06% | +86.69% | |
| 28 | AFL | Aflac Inc | Stock-Financials | 1.13% | -0.05% | +3.69% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.08% | -0.15% | +0.38% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 1.03% | +0.02% | -1.26% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.90% | -0.08% | +4.10% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | +0.12% | +5.55% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.88% | -0.03% | +2.77% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.87% | +0.01% | +905.47% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | -0.07% | +8.23% | |
| 36 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.85% | — | — | |
| 37 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.80% | -0.02% | +4.50% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.77% | +0.04% | +5.08% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.73% | -0.24% | -1.49% | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.70% | +0.02% | — | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.70% | -0.20% | +10.27% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.08% | +4.34% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.62% | -0.01% | -1.33% | |
| 44 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.60% | -0.04% | — | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.60% | -0.03% | — | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.58% | -0.14% | — | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.57% | -0.08% | -0.05% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.56% | -0.03% | +3.47% | |
| 49 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.56% | -0.10% | +8.06% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.54% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.9% | +255.37% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +86.69% | Add |
| 3 | DFAS | Dimensional US Small Cap ETF | +0.4% | +47.79% | Add |
| 4 | IBM | Intl Business Machines CORP | +0.2% | +3.48% | Add |
| 5 | PYPL | Paypal Holdings Inc | +0.2% | NEW | New buy |
| 6 | AFL | Aflac Inc | +0.2% | +3.69% | Add |
| 7 | IAU | Ishares Gold Trust | +0.1% | +2.43% | Add |
| 8 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 9 | PSX | Phillips 66 | +0.1% | NEW | New buy |
| 10 | TMO | Thermo Fisher Scientific Inc | +0.1% | NEW | New buy |
| 11 | SLB | Slb LTD | +0.1% | NEW | New buy |
| 12 | NEE | Nextera Energy Inc | +0.1% | NEW | New buy |
| 13 | AMT | American Tower CORP | +0.1% | +16.41% | Add |
| 14 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 15 | MO | Altria Group Inc | +0.1% | NEW | New buy |
| 16 | SNY | Sanofi-adr | +0.1% | NEW | New buy |
| 17 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 18 | DFAI | Dimensional International Co | +0.1% | +8.23% | Add |
| 19 | SCHG | Schwab US Large-cap Growth | +0.1% | NEW | New buy |
| 20 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 21 | NKE | Nike Inc -cl B | +0.1% | NEW | New buy |
| 22 | GEN | Gen Digital Inc | +0.1% | NEW | New buy |
| 23 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | NEW | New buy |
| 24 | MMM | 3m Co | +0.1% | +15.05% | Add |
| 25 | ORCL | Oracle CORP | +0.1% | +24.61% | Add |
| 26 | LOW | Lowe's Cos Inc | +0.1% | +7.73% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +15.34% | Add |
| 28 | LMT | Lockheed Martin CORP | +0.1% | -0.05% | Trim |
| 29 | BMY | Bristol-myers Squibb Co | +0.1% | +0.78% | Add |
| 30 | MCD | Mcdonald's CORP | +0.1% | +3.15% | Add |
| 31 | CSCO | Cisco Systems Inc | 0% | +2.89% | Add |
| 32 | VZ | Verizon Communications Inc | 0% | +10.27% | Add |
| 33 | CAH | Cardinal Health Inc | 0% | +4.50% | Add |
| 34 | IJR | Ishares Core S&p Small-cap E | 0% | +5.08% | Add |
| 35 | AAPL | Apple Inc | 0% | +2.25% | Add |
| 36 | ABBV | Abbvie Inc | 0% | -1.26% | Trim |
| 37 | IVV | Ishares Core S&p 500 ETF | 0% | +8.23% | Add |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +7.16% | Add |
| 39 | BSV | Vanguard Short-term Bond ETF | 0% | +8.70% | Add |
| 40 | VOE | Vanguard Mid-cap Value ETF | 0% | -0.25% | Trim |
| 41 | VBR | Vanguard Small-cap Value ETF | 0% | -0.01% | Trim |
| 42 | VYM | Vanguard High Dvd Yield ETF | 0% | +1.29% | Add |
| 43 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 44 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +2.93% | Add |
| 45 | DGRO | Ishares Core Dividend Growth | -0.1% | -0.38% | Trim |
| 46 | VIG | Vanguard Dividend Apprec ETF | -0.1% | — | Unchanged |
| 47 | JPM | Jpmorgan Chase & Co | -0.1% | +2.83% | Add |
| 48 | ELV | Elevance Health Inc | -0.1% | EXIT | Sold out |
| 49 | INTC | Intel CORP | -0.2% | +3.84% | Add |
| 50 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | — | Unchanged |
According to official SEC Form 13F filings, Forza Wealth Management, LLC reported a total U.S. public equity portfolio value of $325.9M across 187 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IAU, DFAI, JPST) accounted for 10.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
PYPL
市值: $351.5K
Top Position Liquidated / Trimmed
ELV
前期市值: $203.7K
During Q3 2024, Forza Wealth Management, LLC's top holdings by market value included IAU (4.8%)、DFAI (3.2%)、JPST (2.9%). The largest single position, IAU, represented 4.8% of total portfolio value.
In Q3 2024, Forza Wealth Management, LLC made 47 total portfolio adjustments, initiating 15 new buys, adding to 26 positions, trimming 5 holdings, and fully liquidating 1 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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