Forza Wealth Management, LLC
CIK 1963030 · Holdings on Dec 31, 2024 · First reported Jan 13, 2025
Top ten holdings
Q4 2024- IAU4.80%
- BIL3.89%
- DFAI3.04%
- JPST2.96%
- BSV2.72%
- VCSH2.56%
- VOE2.31%
- MSFT2.29%
- IEF2.19%
- JPM1.94%
Share classes counted separately28.70%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BILWeight increased · +2.61 pp1.28% → 3.89%Shares +62.98K (+206.90%)
- VCSHWeight increased · +1.12 pp1.44% → 2.56%Shares +32.38K (+81.77%)
- VTIWeight increased · +0.42 pp1.16% → 1.58%Shares +3.03K (+34.03%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $10.54M | 4.80% | 212.84K shares | 4.79% → 4.80%+0.01 pp +2.37K (+1.13%) | Added | ↗▾ |
| 02 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $8.54M | 3.89% | 93.42K shares | 1.28% → 3.89%+2.61 pp +62.98K (+206.90%) | Added | ↗▾ |
| 03 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $6.67M | 3.04% | 228.54K shares | 3.23% → 3.04%-0.19 pp +6.71K (+3.02%) | Added | ↗▾ |
| 04 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $6.51M | 2.96% | 129.18K shares | 2.89% → 2.96%+0.07 pp +4.83K (+3.88%) | Added | ↗▾ |
| 05 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $5.96M | 2.72% | 77.12K shares | 2.82% → 2.72%-0.10 pp -1.10K (-1.41%) | Reduced | ↗▾ |
| 06 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $5.62M | 2.56% | 71.98K shares | 1.44% → 2.56%+1.12 pp +32.38K (+81.77%) | Added | ↗▾ |
| 07 | VOEVNGRD MRNGSTR MD-CAP VAL ETFMCAP VL IDXVIP View history and evidence | $5.08M | 2.31% | 31.41K shares | 2.37% → 2.31%-0.06 pp +585 (+1.90%) | Added | ↗▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $5.02M | 2.29% | 11.91K shares | 2.41% → 2.29%-0.12 pp -294 (-2.41%) | Reduced | ↗▾ |
| 09 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $4.81M | 2.19% | 52.07K shares | 2.34% → 2.19%-0.15 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | JPMJPMORGAN CHASE & CO View history and evidence | $4.27M | 1.94% | 17.80K shares | 1.71% → 1.94%+0.23 pp +57 (+0.32%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IGSB ISHARES 1-5Y INV GRADE CORP | Non-derivative | -49,291 | -$2.60M | SEC filing ↗ | SEC filing ↗ |
| RACE FERRARI NV | Non-derivative | -500 | -$235.06K | SEC filing ↗ | SEC filing ↗ |
| NEE NEXTERA ENERGY INC | Non-derivative | -2,723 | -$230.18K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1963030 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 219493501
}Research all 183 reported holdings.
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