Forza Wealth Management, LLC
SEC Form 13F institutional filer · CIK 0001963030
13F-HR · 128 reported holdings · 2026-03-31
Reported long-US-equity value
$0.17B
Top-10 concentration
37.1%
Forza Wealth Management, LLC — $165M AUM allocation strategy
Forza Wealth Management, LLC files SEC Form 13F and reports $165M of long US equity value across 128 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 11.3%, followed by Financials 10.5% and Health Care 5.0%.
The top 10 holdings account for 37% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Forza Wealth Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$165M
total across 128 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
37% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVZ +11.6K sh · +$1.14M+$VOO +7.37K sh · +$566K+$GIS +7.23K sh · +$146K
Biggest trims (shares)
−$LYB −1.46K sh · +$229K−$XOM −941 sh · +$1.23M−$PYPL −863 sh · −$145K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks5.8%—
- Integrated Oil & Gas4.2%—
- Diversified Banks3.3%—
- Communications Equipment3.0%—
- Systems Software2.8%—
- Interactive Media & Services2.5%—
- Technology Hardware, Storage & Peripherals2.1%—
- Health Care Distributors2.0%—
- Other holdings74.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
6 of 6 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $IVZ | Invesco Ltd | 81.3K | $9.57M | +11.6K | 5.8% |
| $JPM | JP Morgan Chase & Co | 18.2K | $5.36M | +61 | 3.2% |
| $CSCO | Cisco Systems Inc | 64.5K | $5M | +350 | 3.0% |
| $XOM | ExxonMobil Holdings Corporation | 27.2K | $4.62M | -941 | 2.8% |
| $MSFT | Microsoft Corporation | 12.3K | $4.57M | +284 | 2.8% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 14.3K | $4.11M | +254 | 2.5% |
…and 122 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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