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| Forza Wealth Management LLC
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|
|---|---|
| CRD # | 281075 |
| SEC # | 801-119396 |
| CIK # | 0001963030 |
| AUM | $285.5 MM (2023-03-24) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 941-203-3748 |
| Address | 7701 Holiday Drive Sarasota, FL 34231 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| IAU | 7.8 | ||
| MSFT | 1,918,222.4 | 4.8 | |
| CSCO | 178,309.9 | 3.2 | |
| XOM | 385,508.3 | 2.8 | |
| JPM | 340,169.2 | 2.7 | |
| AAPL | 2,382,844.0 | 2.6 | |
| COST | 207,576.9 | 2.4 | |
| ABBV | 269,466.6 | 2.3 | |
| CVX | 294,604.1 | 1.8 | |
| NVO | 245,328.6 | 1.7 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 52 | 14.7 |
| (b) Individuals (high net worth individuals) | 60 | 208.7 |
| (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 | 4.8 |
| (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 | 1.5 |
| (n) Other | 0 | 0.0 |
| Total | 259 | 229.7 |
| By Discretionary | ||
| Discretionary | 258 | 228.6 |
| Non-Discretionary | 1 | 1.1 |
| Total | 259 | 229.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 8.2 | |
| United States Persons | 221.5 | |
| Total | 259 | 229.7 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001963030] |
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|---|---|---|
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