Forza Wealth Management LLC

Item 5 Fees and Compensation
Portfolio Management Services
Our fee for portfolio management services is based on a percentage of your managed assets and is
0.95% (95 basis points) annually. Our advisory fee is negotiable depending on individual client
circumstances. The advisory fees are calculated by multiplying the balance at the end of the billing
period by the annual fee percentage then multiplying days in the quarter divided by days in the year.
The quarterly fees are prorated for contributions and distributions.

At our discretion, we may combine the account values of family members living in the same household
to determine the applicable advisory fee. For example, we may combine account values for you and
your minor children, joint accounts with your spouse, and other types of related accounts. Combining
account values may increase the asset total, which may result in your paying a reduced advisory fee.

We will deduct our fee directly from your account through the qualified custodian holding your funds
and securities. We will deduct our advisory fee only when the following requirements are met:

     You provide our firm with written authorization permitting the fees to be paid directly from your
      account held by the independent qualified custodian; and
     The independent qualified custodian agrees to send you a statement, at least quarterly,
      indicating all amounts dispersed from your account including the amount of the advisory fee
      paid directly to our firm.

We encourage you to reconcile our advisory fee with the statement(s) you receive from the qualified
custodian. If you find any inconsistent information between our fee and the statement(s) you receive
from the qualified custodian, call our main office number located on the cover page of this brochure.

We do not assess an advanced fee for our portfolio management services. You have the right to
terminate the engagement without penalty within five business days after entering into the agreement
with our firm. Thereafter, you may terminate the portfolio management agreement upon 30 days
written notice to our firm. You will incur a pro rata charge for services rendered prior to the termination
of the portfolio management agreement, which means you will incur advisory fees only in proportion to
the number of days in the quarter for which you are a client.

Financial Planning Services
We charge an hourly fee of $250 for financial planning services subject to a minimum of $2,500 per
engagement. The fee is negotiable depending on the scope and complexity of the plan, your situation,
and your financial objectives. An estimate of the total time/cost will be determined at the start of the
advisory relationship. In limited circumstances, the cost/time could potentially exceed the initial

estimate. In such cases, we will notify you and request that you approve the additional fee.

We also offer advice on single subject financial planning/general consulting services at the same
hourly rate but subject to the $2,500 minimum.

Fees are due upon completion of services rendered. At our discretion, we may offset our financial
planning fees to the extent you implement the financial plan through our Portfolio Management
Service.

We do not assess an advanced fee for our planning services. You have the right to terminate the
engagement without penalty within five business days after entering into the agreement with our firm.
Thereafter, you may terminate your financial planning agreement at any time by providing written
notice to our firm. You will incur a pro rata charge for services rendered prior to the termination of the
agreement.

Additional Fees and Expenses
As part of our investment advisory services to you, we may invest, or recommend that you invest, in
mutual funds, variable annuities and exchange traded funds. The fees that you pay to our firm for
investment advisory services are separate and distinct from the fees and expenses charged by mutual
funds, variable annuities or exchange traded funds (described in each fund's prospectus or contract) to
their shareholders. These fees will generally include a management fee and other fund expenses. You
will also incur transaction charges and/or brokerage fees when purchasing or selling securities. These
charges and fees are typically imposed by the broker-dealer or custodian through whom your account
transactions are executed. We do not share in any portion of the brokerage fees/transaction charges
imposed by the broker-dealer or custodian. To fully understand the total cost you will incur, you should
review all the fees charged by mutual funds, variable annuities, exchange traded funds, our firm, and
others. For information on our brokerage practices, refer to the Brokerage Practices section of this
brochure.

IRA Rollover Considerations
As part of our investment advisory services to you, we may recommend that you withdraw the assets
from your employer's retirement plan and roll the assets over to an individual retirement account
("IRA") that we will manage on your behalf. If you elect to roll the assets to an IRA that is subject to our
management, we will charge you an asset-based fee as set forth in the agreement you executed with
our firm. This practice presents a conflict of interest because persons providing investment advice on
our behalf have an incentive to recommend a rollover to you for the purpose of generating fee that is
based on compensation rather than solely based on your needs. You are under no obligation,
contractually or otherwise, to complete the rollover. Moreover, if you do complete the rollover, you are
under no obligation to have the assets in an IRA managed by our firm.
Many employers permit former employees to keep their retirement assets in their company plan. Also,
current employees can sometimes move assets out of their company plan before they retire or change
...

Item 7 Types of Clients
We offer investment advisory services to individuals, high net worth individuals, charitable
organizations, small businesses, and corporations, as well as other investment advisors.

In general, we do not require a minimum dollar amount to open and maintain an advisory account;
however, we have the right to terminate your account if it falls below a minimum size which, in our sole

opinion, is too small to manage effectively.

We charge a minimum fee in the amount of $5,000 to open and maintain an advisory account. At our
discretion we may waive the minimum fee.

We may also combine account values for you and your minor children, joint accounts with your
spouse, and other types of related accounts to meet the stated minimum.