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CIK: 0001963030
Total reported value
$325.9M
$325.9M
183 檔
11.7%
The Q4 2024 SEC filing reveals that Forza Wealth Management, LLC held a total portfolio value of $325.9M, covering 183 public equity positions.
Forza Wealth Management, LLC executed strategic sector rebalancing during Q4 2024, establishing 5 new positions while fully exiting 9 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 4.80% | -1.03% | +1.13% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.89% | -0.48% | +206.90% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 3.04% | -0.19% | +3.02% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.96% | -0.45% | +3.88% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.72% | +2.35% | -1.41% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.56% | +0.73% | +81.77% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.31% | -0.06% | +1.90% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | -0.21% | -2.41% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.19% | -0.05% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.94% | -0.04% | +0.32% | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.80% | +0.15% | +24.88% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.74% | +0.01% | +5.74% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.71% | -0.05% | -0.81% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 1.67% | +0.57% | +0.27% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.65% | +0.02% | — | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.58% | +0.06% | +34.03% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.51% | -0.06% | -2.16% | |
| 18 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.45% | -0.04% | +0.08% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.44% | -0.01% | — | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.37% | -0.09% | -0.30% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 1.35% | -0.03% | +3.82% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.33% | -0.47% | +0.87% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.32% | +0.01% | +0.36% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.29% | -0.15% | +16.27% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | +0.12% | +6.74% | |
| 26 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.08% | -0.08% | -2.78% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 1.06% | +0.01% | -9.07% | |
| 28 | AFL | Aflac Inc | Stock-Financials | 1.04% | -0.05% | +0.12% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 1.00% | -0.03% | +0.44% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | +0.11% | -6.84% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.91% | +0.02% | -1.76% | |
| 32 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.85% | — | +5.82% | |
| 33 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.85% | -0.02% | +0.03% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.85% | +0.04% | +12.29% | |
| 35 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.81% | — | -25.39% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | -0.07% | -13.35% | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.72% | -0.08% | +0.31% | |
| 38 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.72% | -0.28% | +110.07% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.71% | -0.24% | -0.56% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.68% | +0.04% | +544.59% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.66% | -0.20% | +6.22% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.08% | +3.75% | |
| 43 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.59% | -0.04% | -0.44% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.56% | -0.14% | — | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.54% | -0.25% | EXIT | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.52% | -0.07% | -2.66% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.51% | -0.05% | -1.21% | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.51% | — | — | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.50% | -0.20% | — | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.50% | +0.02% | -2.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +2.6% | +206.90% | Add |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | +1.1% | +81.77% | Add |
| 3 | EEM | Ishares Msci Emerging Market | +0.6% | +544.59% | Add |
| 4 | BLK | Blackrock Inc | +0.5% | NEW | New buy |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +34.03% | Add |
| 6 | JMST | JPM Ultra-short Muni Income | +0.4% | +110.07% | Add |
| 7 | DFAS | Dimensional US Small Cap ETF | +0.4% | +24.88% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +0.32% | Add |
| 9 | COST | Costco Wholesale CORP | +0.2% | +16.27% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +6.74% | Add |
| 11 | AVGO | Broadcom Inc | +0.2% | -9.07% | Trim |
| 12 | ACN | Accenture plc | +0.2% | +50.93% | Add |
| 13 | CSCO | Cisco Systems Inc | +0.2% | +0.27% | Add |
| 14 | ECG | Everus Construction Group | +0.2% | NEW | New buy |
| 15 | EMR | Emerson Electric Co | +0.1% | +0.44% | Add |
| 16 | GNRC | Generac Holdings Inc | +0.1% | NEW | New buy |
| 17 | SNY | Sanofi-adr | +0.1% | +147.26% | Add |
| 18 | WFC | Wells Fargo & Co | +0.1% | NEW | New buy |
| 19 | NTRS | Northern Trust CORP | +0.1% | NEW | New buy |
| 20 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +5.74% | Add |
| 21 | GEN | Gen Digital Inc | +0.1% | +98.30% | Add |
| 22 | JPST | Jpmorgan Ultra-short Income | +0.1% | +3.88% | Add |
| 23 | NKE | Nike Inc -cl B | -0.1% | EXIT | Sold out |
| 24 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.1% | EXIT | Sold out |
| 25 | IDXX | Idexx Laboratories Inc | -0.1% | EXIT | Sold out |
| 26 | KO | Coca-cola Co/the | -0.1% | EXIT | Sold out |
| 27 | IVV | Ishares Core S&p 500 ETF | -0.1% | -13.35% | Trim |
| 28 | ICLR | ICON Public Limited Company | -0.1% | EXIT | Sold out |
| 29 | LMT | Lockheed Martin CORP | -0.1% | — | Unchanged |
| 30 | RACE | Ferrari N.V. | -0.1% | EXIT | Sold out |
| 31 | XOM | Exxon Mobil CORP | -0.1% | +0.87% | Add |
| 32 | NEE | Nextera Energy Inc | -0.1% | EXIT | Sold out |
| 33 | PFE | Pfizer Inc | -0.1% | -36.82% | Trim |
| 34 | NUE | Nucor CORP | -0.1% | — | Unchanged |
| 35 | CVS | Cvs Health CORP | -0.1% | -18.68% | Trim |
| 36 | ABBV | Abbvie Inc | -0.1% | -1.76% | Trim |
| 37 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -10.12% | Trim |
| 38 | MSFT | Microsoft CORP | -0.1% | -2.41% | Trim |
| 39 | AMT | American Tower CORP | -0.1% | -8.05% | Trim |
| 40 | LYB | LyondellBasell Industries N.V. | -0.1% | -1.47% | Trim |
| 41 | IEF | Ishares 7-10 Year Treasury B | -0.2% | — | Unchanged |
| 42 | AMGN | Amgen Inc | -0.2% | +0.31% | Add |
| 43 | DFAI | Dimensional International Co | -0.2% | +3.02% | Add |
| 44 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -2.01% | Trim |
| 45 | LLY | Eli Lilly & Co | -0.2% | -6.84% | Trim |
| 46 | INTC | Intel CORP | -0.3% | -63.79% | Trim |
| 47 | BLKCHF | Blackrock Inc | -0.4% | EXIT | Sold out |
| 48 | VWO | Vanguard Ftse Emerging Marke | -0.5% | -72.37% | Trim |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | -1.2% | EXIT | Sold out |
| 50 | SCHO | Schwab Short-term US Treas | -1.4% | -25.39% | Trim |
According to official SEC Form 13F filings, Forza Wealth Management, LLC reported a total U.S. public equity portfolio value of $325.9M across 183 disclosed positions in Q4 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, BIL, DFAI) accounted for 11.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $1.0M
Top Position Liquidated / Trimmed
IGSB
前期市值: $2.6M
During Q4 2024, Forza Wealth Management, LLC's top holdings by market value included IAU (4.8%)、BIL (3.9%)、DFAI (3.0%). The largest single position, IAU, represented 4.8% of total portfolio value.
In Q4 2024, Forza Wealth Management, LLC made 47 total portfolio adjustments, initiating 5 new buys, adding to 19 positions, trimming 14 holdings, and fully liquidating 9 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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