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Forza Wealth Management, LLC

CIK:0001963030
Investment Adviser
$321M AUM
191 holdings
Sarasota, FL, United States
Founded:2015
4 employees
Latest filing:Sep 30, 2025

FORZA Wealth Management, LLC is an independent, SEC-registered investment adviser based in Sarasota, Florida. The firm was founded by experienced professionals aiming to provide personalized, fee-only financial planning and investment management services, focusing on building long-term relationships with clients. With 4 employees, FORZA serves individuals (including high net worth and regular individuals) and some charitable organizations, employing a client-first fiduciary approach. The firm minimizes commissions and conflicts of interest by being fully independent and compensated solely by clients.

Investment Strategy

FORZA Wealth Management employs a fee-only, fiduciary approach, providing individualized investment management tailored to client financial objectives. The firm seeks to remove unnecessary fee layers and minimize taxes while maintaining full independence from brokerage and insurance companies. Their investment management encompasses diversified portfolios, only working for the client's best interest, with direct portfolio oversight and emphasis on transparency and long-term planning.

Top Buys
E
EQWLINVESCO EXCHANGE TRADED FD T
+$3.4M
I
IAUISHARES GOLD TR
+$2.3M
I
IVVISHARES TR
+$1.2M
D
DFSDDIMENSIONAL ETF TRUST
+$1.2M
G
GOOGLALPHABET INC
+$1.1M
Top Sells
S
SCHOSCHWAB STRATEGIC TR
-$1.4M
S
SHVISHARES TR
-$1.0M
J
JPSTJ P MORGAN EXCHANGE TRADED F
-$705.7K
V
VEAVANGUARD TAX-MANAGED FDS
-$504.8K
V
VGITVANGUARD SCOTTSDALE FDS
-$451.3K

Top Holdings

I
IAUISHARES GOLD TR
+6.3%$16.5M
D
DFAIDIMENSIONAL ETF TRUST
+3.5%$9.2M
B
BSVVANGUARD BD INDEX FDS
+2.7%$7.1M
J
JPSTJ P MORGAN EXCHANGE TRADED F
+2.5%$6.4M
M
MSFTMICROSOFT CORP
+2.4%$6.2M

Equity Positions (191)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
IAU
ISHARES GOLD TR6.33%$16.5M226,961$36.86$72.77+$2.3M
D
DFAI
DIMENSIONAL ETF TRUST3.54%$9.2M253,954$29.40$36.35+$1.1M
B
BSV
VANGUARD BD INDEX FDS2.73%$7.1M90,263$76.63$78.91+$1.1M
J
JPST
J P MORGAN EXCHANGE TRADED F2.46%$6.4M126,488$50.18$50.73-$705.7K
M
MSFT
MICROSOFT CORP2.37%$6.2M11,950$267.31$517.95+$385.2K

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+6.8%
PHARMACEUTICAL PREPARATIONS
+4.4%
SERVICES-PREPACKAGED SOFTWARE
+3.7%
NATIONAL COMMERCIAL BANKS
+2.8%
PETROLEUM REFINING
+2.2%