Forza Wealth Management, LLC
•CIK: 1963030•Filing: Q4 2025
Forza Wealth Management, LLC manages $277M across a diversified portfolio of 183 positions. The fund exhibits notable allocations to commodity and fixed-income assets, highlighted by the top holding in IAU* at $16.9M. Significant exposure is also maintained in technology and financial sectors, with key positions including DFAI ($11.1M), BSV ($8.6M), and MSFT ($5.8M). This structure suggests a tactical approach balancing commodity exposure with established market leaders.
Total AUM
$276.5M
QoQ Performance
+5.9%
Positions
144
Top 10 Concentration
29.6%
Latest Filing
Q4 2025
Top Holdings Allocation
IAU*
IAU*6.1%
DFAI4.0%
BSV3.1%
EQWL2.9%
JPST2.6%
DFAS2.4%
BIL2.2%
JPM2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other67.8%
Technology10.9%
Healthcare5.4%
Financial4.8%
ETF3.1%
Consumer2.2%
Industrial2.0%
Energy1.6%
🚪 Exited Positionssold since Q3 2025
+5 more exited positions
Changes from Q3 2025
NEW2 new positions
↑62 increased
↓36 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023