Forza Wealth Management, LLC Portfolio Holdings

Forza Wealth Management, LLC

  • $218 Billion
  • Q3 2024

Forza Wealth Management, LLC has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $218 Billion distributed in 187 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $10.5B, Dimensional ETF Tr with a value of $7.05B, Jp Morgan ETF Tr Ultra Short I with a value of $6.31B, Vanguard Bd Index Fd Inc Short with a value of $6.16B, and Microsoft Corp with a value of $5.25B.

Examining the 13F form we can see an increase of $24.4B in the current position value, from $194B to 218B.

Forza Wealth Management, LLC is based out at Sarasota, FL

Below you can find more details about Forza Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $218 Billion
ETFs: $112 Billion
Technology: $24.4 Billion
Healthcare: $20.7 Billion
Financial Services: $14.2 Billion
Industrials: $12.2 Billion
Consumer Defensive: $8.88 Billion
Energy: $7.1 Billion
Communication Services: $6.67 Billion
Other: $11.1 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43.3B
$10.5 Billion 4.79% of portfolio
210,467
Q3 2024 Added 2.43%
$0
$7.05 Billion 3.23% of portfolio
221,835
Q3 2024 Added 8.23%
$0
$6.31 Billion 2.89% of portfolio
124,355
Q3 2024 Reduced 0.52%
$0
$6.16 Billion 2.82% of portfolio
78,227
Q3 2024 Added 8.7%
$0
$5.17 Billion 2.37% of portfolio
30,822
Q3 2024 Reduced 0.25%
$0
$5.11 Billion 2.34% of portfolio
52,073
Q3 2024 Reduced 0.8%
$0
$4.85 Billion 2.22% of portfolio
98,942
Q3 2024 Reduced -0.0%
$0
$3.83 Billion 1.75% of portfolio
19,346
Q2 2024 Reduced 8.97%
$0
$3.61 Billion 1.65% of portfolio
57,873
Q3 2024 Added 2.93%
$0
$3.54 Billion 1.62% of portfolio
6,168
Q3 2024 Added 7.16%
$0
$3.26 Billion 1.49% of portfolio
51,953
Q3 2024 Reduced 0.38%
$0
$3.21 Billion 1.47% of portfolio
15,964
Q3 2024 Reduced 0.01%
$0
$3.16 Billion 1.44% of portfolio
48,645
Q3 2024 Added 47.79%
$0
$3.14 Billion 1.44% of portfolio
39,598
Q3 2024 Reduced 2.7%
$0
$3.03 Billion 1.39% of portfolio
23,638
Q3 2024 Added 1.29%
$0
$2.94 Billion 1.35% of portfolio
16,825
Q2 2024 Added 46.18%
$0
$2.6 Billion 1.19% of portfolio
49,291
Q3 2024 Reduced -0.0%
$0
$2.55 Billion 1.17% of portfolio
47,465
Q3 2024 Reduced 9.1%
$0
$2.52 Billion 1.16% of portfolio
8,907
Q3 2024 Added 86.69%
$0
$1.86 Billion 0.85% of portfolio
42,950
Q4 2023 New
$0
$1.87 Billion 0.85% of portfolio
3,236
Q3 2024 Added 8.23%
$0
$1.69 Billion 0.77% of portfolio
14,414
Q3 2024 Added 5.08%
$0
$1.36 Billion 0.62% of portfolio
28,405
Q3 2024 Reduced 1.33%
$0
$1.31 Billion 0.6% of portfolio
16,734
Q4 2023 Reduced 43.07%
$0
$1.26 Billion 0.58% of portfolio
14,350
Q4 2022 New
$0
$1.19 Billion 0.54% of portfolio
11,729
Q2 2024 Added 2.18%
$0
$1.13 Billion 0.52% of portfolio
10,400
Q4 2023 New
$0
$1.11 Billion 0.51% of portfolio
1,950
Q3 2024 Reduced 0.51%
$0
$1.08 Billion 0.5% of portfolio
17,933
Q4 2023 Reduced 72.25%
$0
$974 Million 0.45% of portfolio
8,802
Q3 2024 Added 6.02%
$0
$894 Million 0.41% of portfolio
27,714
Q4 2023 Reduced 16.14%
$0
$871 Million 0.4% of portfolio
3,860
Q3 2024 Reduced 0.03%
$0
$847 Million 0.39% of portfolio
36,556
Q3 2024 Reduced -0.0%
$0
$759 Million 0.35% of portfolio
14,900
Q4 2023 Added 52.04%
$0
$745 Million 0.34% of portfolio
11,820
Q3 2023 Added 9.24%
$0
$657 Million 0.3% of portfolio
25,150
Q1 2024 New
$0
$624 Million 0.29% of portfolio
18,510
Q4 2023 Reduced 21.27%
$0
$603 Million 0.28% of portfolio
2,732
Q4 2023 Added 111.46%
$86.2B
$607 Million 0.28% of portfolio
2,496
Q2 2024 Added 104.42%
$0
$533 Million 0.24% of portfolio
9,585
Q1 2024 Reduced 17.26%
$0
$490 Million 0.22% of portfolio
9,274
Q2 2024 Reduced 16.25%
$0
$464 Million 0.21% of portfolio
5,542
Q1 2024 Reduced 11.21%
$0
$464 Million 0.21% of portfolio
11,238
Q3 2024 Reduced 6.26%
$0
$418 Million 0.19% of portfolio
5,000
Q4 2022 New
$0
$355 Million 0.16% of portfolio
3,643
Q3 2024 Reduced 0.03%
$0
$337 Million 0.15% of portfolio
14,000
Q4 2022 New
$0
$293 Million 0.13% of portfolio
600
Q4 2023 Reduced 83.33%
$0
$283 Million 0.13% of portfolio
7,545
Q3 2023 Added 4.14%
$0
$284 Million 0.13% of portfolio
4,800
Q2 2024 Reduced 5.88%

Summary

  • Portfolio
  • No. of Stocks 187
  • Current Value $218 Billion
  • Prior Value $194 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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