§ 13F · FUND PROFILE
Forza Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $261M (13F)Positions · 191Turnover · — · Q1Filed · Apr 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | 197K | $17M | 6.1% | −5% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | 308K | $12M | 4.2% | +6% |
| 3 | EQWL | INVESCO EXCHANGE TRADED FD T | 79K | $9M | 3.2% | +17% |
| 4 | BSV | VANGUARD BD INDEX FDS | 112K | $9M | 3.0% | +2% |
| 5 | DFAS | DIMENSIONAL ETF TRUST | 103K | $7M | 2.5% | +7% |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | 136K | $7M | 2.4% | −5% |
| 7 | VOE | VANGUARD INDEX FDS | 32K | $6M | 2.1% | +3% |
| 8 | BIL | SPDR SERIES TRUST | 65K | $6M | 2.1% | −2% |
| 9 | JMST | J P MORGAN EXCHANGE TRADED F | 109K | $6M | 1.9% | ±0% |
| 10 | MUB | ISHARES TR | 51K | $5M | 1.9% | ±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 $261 million in assets. The fund runs a portfolio of 191 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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