Forza Wealth Management, LLC Portfolio Holdings

Forza Wealth Management, LLC

  • $219 Billion
  • Q4 2024

Forza Wealth Management, LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $219 Billion distributed in 183 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, Spdr Bloomberg 1 3 Month T Bil with a value of $8.54B, Dimensional ETF Tr with a value of $6.67B, Jp Morgan ETF Tr Ultra Short I with a value of $6.51B, and Vanguard Bd Index Fd Inc Short with a value of $5.96B.

Examining the 13F form we can see an increase of $1.14B in the current position value, from $218B to 219B.

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 $219 Billion
ETFs: $116 Billion
Technology: $24.8 Billion
Healthcare: $18 Billion
Financial Services: $14.4 Billion
Industrials: $11.7 Billion
Consumer Defensive: $8.85 Billion
Communication Services: $7.24 Billion
Energy: $6.86 Billion
Other: $9.47 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43.2B
$10.5 Billion 4.8% of portfolio
212,840
Q4 2024 Added 1.13%
$0
$8.54 Billion 3.89% of portfolio
93,424
Q4 2024 Added 206.9%
$0
$6.67 Billion 3.04% of portfolio
228,541
Q4 2024 Added 3.02%
$0
$6.51 Billion 2.96% of portfolio
129,180
Q4 2024 Added 3.88%
$0
$5.96 Billion 2.72% of portfolio
77,124
Q4 2024 Reduced 1.41%
$0
$5.62 Billion 2.56% of portfolio
71,978
Q4 2024 Added 81.77%
$0
$5.08 Billion 2.31% of portfolio
31,407
Q4 2024 Added 1.9%
$3.2T
$5.02 Billion 2.29% of portfolio
11,913
Q4 2024 Reduced 2.41%
$0
$4.81 Billion 2.19% of portfolio
52,073
Q3 2024 Reduced 0.8%
$761B
$4.27 Billion 1.94% of portfolio
17,803
Q4 2024 Added 0.32%
$0
$3.95 Billion 1.8% of portfolio
60,748
Q4 2024 Added 24.88%
$0
$3.81 Billion 1.74% of portfolio
61,197
Q4 2024 Added 5.74%
$0
$3.76 Billion 1.71% of portfolio
19,190
Q4 2024 Reduced 0.81%
$247B
$3.67 Billion 1.67% of portfolio
62,047
Q4 2024 Added 0.27%
$0
$3.61 Billion 1.65% of portfolio
6,168
Q3 2024 Added 7.16%
$0
$3.46 Billion 1.58% of portfolio
11,938
Q4 2024 Added 34.03%
$0
$3.19 Billion 1.45% of portfolio
51,993
Q4 2024 Added 0.08%
$0
$3.16 Billion 1.44% of portfolio
15,964
Q3 2024 Reduced 0.01%
$0
$3.01 Billion 1.37% of portfolio
23,566
Q4 2024 Reduced 0.3%
$0
$2.96 Billion 1.35% of portfolio
17,467
Q4 2024 Added 3.82%
$468B
$2.91 Billion 1.33% of portfolio
27,061
Q4 2024 Added 0.87%
$201B
$2.89 Billion 1.32% of portfolio
13,153
Q4 2024 Added 0.36%
$417B
$2.82 Billion 1.29% of portfolio
3,080
Q4 2024 Added 16.27%
$1.18T
$2.38 Billion 1.08% of portfolio
12,558
Q4 2024 Added 6.74%
$0
$2.38 Billion 1.08% of portfolio
46,145
Q4 2024 Reduced 2.78%
$96.2B
$2.32 Billion 1.06% of portfolio
10,020
Q4 2024 Reduced 9.07%
$67.3B
$2.28 Billion 1.04% of portfolio
22,081
Q4 2024 Added 0.12%
$73.6B
$2.2 Billion 1.0% of portfolio
17,713
Q4 2024 Added 0.44%
$690B
$2.1 Billion 0.96% of portfolio
2,725
Q4 2024 Reduced 6.84%
$303B
$1.99 Billion 0.91% of portfolio
11,194
Q4 2024 Reduced 1.76%
$33.1B
$1.87 Billion 0.85% of portfolio
15,810
Q4 2024 Added 0.03%
$0
$1.88 Billion 0.85% of portfolio
45,450
Q4 2024 Added 5.82%
$0
$1.86 Billion 0.85% of portfolio
16,186
Q4 2024 Added 12.29%
$0
$1.78 Billion 0.81% of portfolio
73,816
Q4 2024 Reduced 25.39%
$0
$1.65 Billion 0.75% of portfolio
2,804
Q4 2024 Reduced 13.35%
$0
$1.59 Billion 0.72% of portfolio
31,300
Q4 2024 Added 110.07%
$146B
$1.59 Billion 0.72% of portfolio
6,092
Q4 2024 Added 0.31%
$316B
$1.55 Billion 0.71% of portfolio
10,734
Q4 2024 Reduced 0.56%
$0
$1.5 Billion 0.68% of portfolio
35,775
Q4 2024 Added 544.59%
$163B
$1.45 Billion 0.66% of portfolio
36,204
Q4 2024 Added 6.22%
$384B
$1.37 Billion 0.62% of portfolio
9,463
Q4 2024 Added 3.75%
$11.1B
$1.3 Billion 0.59% of portfolio
22,645
Q4 2024 Reduced 0.44%
$0
$1.23 Billion 0.56% of portfolio
14,350
Q4 2022 New
$222B
$1.18 Billion 0.54% of portfolio
3,343
Q4 2024 Added 50.93%
$120B
$1.14 Billion 0.52% of portfolio
20,075
Q4 2024 Reduced 2.66%
$0
$1.12 Billion 0.51% of portfolio
11,587
Q4 2024 Reduced 1.21%
$0
$1.11 Billion 0.51% of portfolio
1,950
Q3 2024 Reduced 0.51%
$178B
$1.09 Billion 0.5% of portfolio
12,666
Q4 2024 Reduced 2.01%
$0
$1.11 Billion 0.5% of portfolio
10,400
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 183
  • Current Value $219 Billion
  • Prior Value $218 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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