§ 13F · FUND PROFILE
Forza Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $243.9T (13F)Positions · 188Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$642.2B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | 209K | $16.9T | 6.1% | −8% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | 291K | $11.1T | 4.0% | +15% |
| 3 | BSV | VANGUARD BD INDEX FDS | 110K | $8.6T | 3.1% | +21% |
| 4 | EQWL | INVESCO EXCHANGE TRADED FD T | 67K | $7.9T | 2.9% | +101% |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | 143K | $7.2T | 2.6% | +13% |
| 6 | DFAS | DIMENSIONAL ETF TRUST | 96K | $6.7T | 2.4% | +27% |
| 7 | BIL | SPDR SERIES TRUST | 66K | $6.0T | 2.2% | +1% |
| 8 | JPM | JPMORGAN CHASE & CO. | 18K | $5.9T | 2.1% | +1% |
| 9 | MSFT | MICROSOFT CORP | 12K | $5.8T | 2.1% | +1% |
| 10 | VOE | VANGUARD INDEX FDS | 31K | $5.6T | 2.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FORZA SIGNAL
AC read
Forza Wealth Management, LLC is a Other fund managing $243909.6 trillion in assets. The fund runs a portfolio of 188 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed