Forza Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Sarasota, FL
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
194
Total value ($000)
$345,675
Net value change ($000)
+19,742 (6.1%)
New positions
7
Sold out positions
7
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IAU 4,853 29.6%
EXXONMOBIL HOLDINGS CORP 4,626 NEW
VCSH 3,755 57.5%
MSFT 2,118 46.9%
EQWL 1,872 17.2%
ICSH 1,579 463.0%
AAPL 1,137 29.9%
DIVI 942 171.0%
DFAS 937 10.7%
VBIL 848 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -3,719 -100.0%
DFNM -1,120 -13.3%
JPST -871 -13.7%
BIL -751 -14.6%
IBM -735 -19.8%
PANW -659 -41.6%
CAH -552 -14.7%
CSCO -524 -6.9%
AMAT -506 -29.3%
VCIT -391 -13.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type