CCO/Principal

0001963030-23-000005.txt : 20230725 0001963030-23-000005.hdr.sgml : 20230725 20230725141823 ACCESSION NUMBER: 0001963030-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230725 DATE AS OF CHANGE: 20230725 EFFECTIVENESS DATE: 20230725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Forza Wealth Management, LLC CENTRAL INDEX KEY: 0001963030 IRS NUMBER: 474296296 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22812 FILM NUMBER: 231108039 BUSINESS ADDRESS: STREET 1: 7701 HOLIDAY DR CITY: SARASOTA STATE: FL ZIP: 34231 BUSINESS PHONE: 9412033748 MAIL ADDRESS: STREET 1: 7701 HOLIDAY DR CITY: SARASOTA STATE: FL ZIP: 34231 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001963030 XXXXXXXX 06-30-2023 06-30-2023 Forza Wealth Management, LLC

7701 HOLIDAY DR SARASOTA FL 34231

13F HOLDINGS REPORT 028-22812 000281075 801-119396 N Timothy Videnka CCO/Principal 9412033748 Timothy Videnka Sarasota FL 07-25-2023 0 183 198613203 false INFORMATION TABLE 2 ForzaWealthMgmt13f_06302023.xml 3M CO COM 88579Y101 491242 4908 SH SOLE 0 0 0 4908 ABBOTT LABS COM 002824100 954906 8759 SH SOLE 0 0 0 8759 ABBVIE INC COM 00287Y109 1981878 14710 SH SOLE 0 0 0 14710 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 652647 2115 SH SOLE 0 0 0 2115 ADOBE SYSTEMS INCORPORATED COM 00724F101 333980 683 SH SOLE 0 0 0 683 AFLAC INC COM 001055102 1529667 21915 SH SOLE 0 0 0 21915 AKAMAI TECHNOLOGIES INC COM 00971T101 518101 5765 SH SOLE 0 0 0 5765 ALPHABET INC CAP STK CL A 02079K305 1357997 11345 SH SOLE 0 0 0 11345 ALPHABET INC CAP STK CL C 02079K107 1008890 8340 SH SOLE 0 0 0 8340 AMAZON COM INC COM 023135106 729886 5599 SH SOLE 0 0 0 5599 AMERICAN EXPRESS CO COM 025816109 327148 1878 SH SOLE 0 0 0 1878 AMERICAN TOWER CORP NEW COM 03027X100 817457 4215 SH SOLE 0 0 0 4215 AMERICAN WTR WKS CO 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ISHARES TR ISHS 5-10YR INVT 464288638 3351527 66275 SH SOLE 0 0 0 66275 ISHARES TR EXPANDED TECH 464287515 1067132 3085 SH SOLE 0 0 0 3085 ISHARES TR CORE US AGGBD ET 464287226 2049996 20929 SH SOLE 0 0 0 20929 ISHARES TR RUS 2000 GRW ETF 464287648 553265 2280 SH SOLE 0 0 0 2280 ISHARES TR CORE S&P MCP ETF 464287507 2995776 11457 SH SOLE 0 0 0 11457 ISHARES TR CORE S&P SCP ETF 464287804 1402175 14071 SH SOLE 0 0 0 14071 ISHARES TR CORE S&P500 ETF 464287200 1564442 3510 SH SOLE 0 0 0 3510 ISHARES TR RUSSELL 2000 ETF 464287655 241953 1292 SH SOLE 0 0 0 1292 ISHARES TR 7-10 YR TRSY BD 464287440 509008 5269 SH SOLE 0 0 0 5269 ISHARES TR MSCI EAFE ETF 464287465 362500 5000 SH SOLE 0 0 0 5000 ISHARES TR CORE MSCI EAFE 46432F842 1984095 29394 SH SOLE 0 0 0 29394 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 496370 9800 SH SOLE 0 0 0 9800 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6467057 128980 SH SOLE 0 0 0 128980 JOHNSON & JOHNSON COM 478160104 1560357 9427 SH SOLE 0 0 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SOLE 0 0 0 15646 PROCTER AND GAMBLE CO COM 742718109 1089645 7181 SH SOLE 0 0 0 7181 PRUDENTIAL FINL INC COM 744320102 498178 5647 SH SOLE 0 0 0 5647 PUBLIC STORAGE COM 74460D109 203732 698 SH SOLE 0 0 0 698 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 61283 17410 SH SOLE 0 0 0 17410 QUALCOMM INC COM 747525103 399498 3356 SH SOLE 0 0 0 3356 RAYTHEON TECHNOLOGIES CORP COM 75513E101 492053 5023 SH SOLE 0 0 0 5023 SALESFORCE INC COM 79466L302 202176 957 SH SOLE 0 0 0 957 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 218445 3256 SH SOLE 0 0 0 3256 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4755201 98943 SH SOLE 0 0 0 98943 SCHWAB STRATEGIC TR US REIT ETF 808524847 800710 40999 SH SOLE 0 0 0 40999 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 884722 33049 SH SOLE 0 0 0 33049 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 247604 4002 SH SOLE 0 0 0 4002 SELECT SECTOR SPDR TR ENERGY 81369Y506 1164790 14350 SH SOLE 0 0 0 14350 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1566652 9011 SH SOLE 0 0 0 9011 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 222510 3000 SH SOLE 0 0 0 3000 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 793183 4671 SH SOLE 0 0 0 4671 SMUCKER J M CO COM NEW 832696405 723583 4900 SH SOLE 0 0 0 4900 SNOWFLAKE INC CL A 833445109 207128 1177 SH SOLE 0 0 0 1177 SPDR GOLD TR GOLD SHS 78463V107 217668 1221 SH SOLE 0 0 0 1221 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 235752 7245 SH SOLE 0 0 0 7245 SPDR S&P 500 ETF TR TR UNIT 78462F103 2817488 6356 SH SOLE 0 0 0 6356 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1024867 2140 SH SOLE 0 0 0 2140 SPDR SER TR PORTFOLIO AGRGTE 78464A649 211840 8350 SH SOLE 0 0 0 8350 SPDR SER TR PORTFOLIO INTRMD 78464A375 1238483 38570 SH SOLE 0 0 0 38570 SPROTT PHYSICAL GOLD TR UNIT 85207H104 173266 11613 SH SOLE 0 0 0 11613 STARBUCKS CORP COM 855244109 471327 4758 SH SOLE 0 0 0 4758 STRYKER CORPORATION COM 863667101 274886 901 SH SOLE 0 0 0 901 SYNOPSYS INC COM 871607107 761968 1750 SH SOLE 0 0 0 1750 T-MOBILE US INC COM 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36482 VANGUARD INDEX FDS VALUE ETF 922908744 1550311 10910 SH SOLE 0 0 0 10910 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3150208 19046 SH SOLE 0 0 0 19046 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 367163 4394 SH SOLE 0 0 0 4394 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1775677 8061 SH SOLE 0 0 0 8061 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 588716 10820 SH SOLE 0 0 0 10820 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1171057 28787 SH SOLE 0 0 0 28787 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3790844 64624 SH SOLE 0 0 0 64624 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3030788 40058 SH SOLE 0 0 0 40058 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3566476 21957 SH SOLE 0 0 0 21957 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 521788 11299 SH SOLE 0 0 0 11299 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2305962 21740 SH SOLE 0 0 0 21740 VANGUARD WORLD FDS INF TECH ETF 92204A702 1054552 2385 SH SOLE 0 0 0 2385 VERIZON COMMUNICATIONS INC COM 92343V104 1240547 33357 SH SOLE 0 0 0 33357 VERTEX PHARMACEUTICALS INC COM 92532F100 293141 833 SH SOLE 0 0 0 833 VIATRIS INC COM 92556V106 238382 23886 SH SOLE 0 0 0 23886 VIRTU FINL INC CL A 928254101 329512 19281 SH SOLE 0 0 0 19281 VISA INC COM CL A 92826C839 785346 3307 SH SOLE 0 0 0 3307 WALGREENS BOOTS ALLIANCE INC COM 931427108 1035412 36343 SH SOLE 0 0 0 36343 WALMART INC COM 931142103 252274 1605 SH SOLE 0 0 0 1605 WASTE MGMT INC DEL COM 94106L109 503265 2902 SH SOLE 0 0 0 2902 XYLEM INC COM 98419M100 548009 4866 SH SOLE 0 0 0 4866 ZOETIS INC CL A 98978V103 870522 5055 SH SOLE 0 0 0 5055