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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.97T
$5.02 Billion 2.29% of portfolio
11,913
Q4 2024 Reduced 2.41%
$755B
$4.27 Billion 1.94% of portfolio
17,803
Q4 2024 Added 0.32%
$264B
$3.67 Billion 1.67% of portfolio
62,047
Q4 2024 Added 0.27%
$3.97T
$3.32 Billion 1.51% of portfolio
13,265
Q4 2024 Reduced 2.16%
$457B
$2.91 Billion 1.33% of portfolio
27,061
Q4 2024 Added 0.87%
$231B
$2.89 Billion 1.32% of portfolio
13,153
Q4 2024 Added 0.36%
$467B
$2.82 Billion 1.29% of portfolio
3,080
Q4 2024 Added 16.27%
$1.05T
$2.38 Billion 1.08% of portfolio
12,558
Q4 2024 Added 6.74%
$82B
$2.32 Billion 1.06% of portfolio
10,020
Q4 2024 Reduced 9.07%
$67.4B
$2.28 Billion 1.04% of portfolio
22,081
Q4 2024 Added 0.12%
$70.8B
$2.2 Billion 1.0% of portfolio
17,713
Q4 2024 Added 0.44%
$857B
$2.1 Billion 0.96% of portfolio
2,725
Q4 2024 Reduced 6.84%
$361B
$1.99 Billion 0.91% of portfolio
11,194
Q4 2024 Reduced 1.76%
$33.5B
$1.87 Billion 0.85% of portfolio
15,810
Q4 2024 Added 0.03%
$169B
$1.59 Billion 0.72% of portfolio
6,092
Q4 2024 Added 0.31%
$306B
$1.55 Billion 0.71% of portfolio
10,734
Q4 2024 Reduced 0.56%
$434B
$1.37 Billion 0.62% of portfolio
9,463
Q4 2024 Added 3.75%
$12.2B
$1.3 Billion 0.59% of portfolio
22,645
Q4 2024 Reduced 0.44%
$229B
$1.18 Billion 0.54% of portfolio
3,343
Q4 2024 Added 50.93%
$124B
$1.14 Billion 0.52% of portfolio
20,075
Q4 2024 Reduced 2.66%
$205B
$1.09 Billion 0.5% of portfolio
12,666
Q4 2024 Reduced 2.01%
$229B
$1.05 Billion 0.48% of portfolio
3,633
Q3 2024 Added 3.15%
$232B
$1.06 Billion 0.48% of portfolio
10,623
Q4 2024 Reduced 2.04%
$538B
$1.03 Billion 0.47% of portfolio
1,964
Q4 2024 Added 0.98%
$118B
$1.04 Billion 0.47% of portfolio
2,140
Q3 2024 Reduced 0.05%
$59.2B
$981 Million 0.45% of portfolio
4,072
Q4 2023 Reduced 0.85%
$68.6B
$947 Million 0.43% of portfolio
3,594
Q4 2024 Added 2.72%
$150B
$914 Million 0.42% of portfolio
3,702
Q4 2024 Added 13.0%
$26.7B
$924 Million 0.42% of portfolio
7,963
Q4 2024 Added 1.05%
$25.3B
$929 Million 0.42% of portfolio
12,505
Q4 2024 Reduced 1.47%
$650B
$909 Million 0.41% of portfolio
2,006
Q4 2024 Added 1.47%
$216B
$905 Million 0.41% of portfolio
5,954
Q4 2024 Added 2.2%
$409B
$833 Million 0.38% of portfolio
4,969
Q3 2024 Reduced 2.55%
$54.4B
$804 Million 0.37% of portfolio
5,736
Q1 2023 Added 16.23%
$94.9B
$792 Million 0.36% of portfolio
4,319
Q4 2024 Reduced 8.05%
$202B
$799 Million 0.36% of portfolio
7,173
Q4 2024 Added 6.58%
$90.1B
$760 Million 0.35% of portfolio
1,334
Q1 2024 Reduced 3.61%
$66.7B
$758 Million 0.35% of portfolio
2,693
Q4 2024 Added 1.81%
$35B
$756 Million 0.34% of portfolio
6,480
Q3 2024 Reduced 0.02%
$36.6B
$725 Million 0.33% of portfolio
11,368
Q4 2024 Added 4.42%
$190B
$733 Million 0.33% of portfolio
32,194
Q3 2024 Added 0.88%
$353B
$715 Million 0.33% of portfolio
16,261
Q3 2024 Added 3.23%
$15.1B
$705 Million 0.32% of portfolio
2,115
Q3 2024 Reduced 0.09%
$454B
$691 Million 0.31% of portfolio
4,149
Q4 2024 Added 1.29%
$81B
$690 Million 0.31% of portfolio
5,347
Q4 2024 Added 3.44%
$3.62B
$688 Million 0.31% of portfolio
19,279
Q3 2024 Reduced 0.01%
$1.08T
$657 Million 0.3% of portfolio
3,449
Q4 2024 Reduced 12.66%
$158B
$660 Million 0.3% of portfolio
17,579
Q4 2024 Added 13.2%
$41.3B
$669 Million 0.3% of portfolio
5,647
Q1 2023 Added 19.19%

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
Track This Portfolio

Track Forza Wealth Management, LLC Portfolio

Follow Forza Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Forza Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Forza Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email