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| Happy Holidays!! thanks for using AUM13F!! |
| Forza Wealth Management LLC
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|---|---|
| CRD # | 281075 |
| SEC # | 801-119396 |
| CIK # | 0001963030 |
| AUM | $320.6 M (2025-03-17) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 941-203-3748 |
| Address | 7701 Holiday Drive Sarasota, FL 34231 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| iShares Comex Gold Trust | 14.2 | |
| Microsoft Corp | 5.8 | |
| J P Morgan Chase & Co | 5.2 | |
| Cisco Systems Inc | 4.3 | |
| International Business Machines Corp | 3.9 | |
| Exxon Mobil Corp | 2.9 | |
| Costco Wholesale Corp /NEW | 2.8 | |
| Cardinal Health Inc | 2.7 | |
| Broadcom Inc | 2.6 | |
| Apple Inc | 2.6 |
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 51 | 23.1 |
| (b) Individuals (high net worth individuals) | 65 | 289.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 6.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 2.1 |
| (n) Other | 0 | 0.0 |
| Total | 314 | 320.6 |
| By Discretionary | ||
| Discretionary | 314 | 320.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 314 | 320.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 9.8 | |
| United States Persons | 310.8 | |
| Total | 314 | 320.6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001963030] |
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