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Forza Wealth Management, LLC
hedge fundUpdated 16 days agoManaged by Forza Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$345.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
32.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $261.1M |
| Q4 2025 | $276.5M |
| Q1 2026 | $287.5M |
| Q2 2026 | $325.9M |
| Q3 2026 | $345.7M |
Top holdings
194 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $21.2M | 271.8K | 6.14% | Added(+25.3%) | |
| 2 | $19.6M | 256.5K | 5.67% | Added(+13.4%) | |
| 3 | $13.5M | 325.4K | 3.90% | Added(+3.4%) | |
| 4 | $12.7M | 98.8K | 3.69% | Added(+17.2%) | |
| 5 | $10.3M | 133.1K | 2.97% | Added(+61.2%) | |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $9.7M | 125.2K | 2.80% | Added(+17.8%) |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $7.3M | 158.6K | 2.11% | Trimmed(-9.0%) |
| 8 | $7.1M | 36.5K | 2.06% | Added(+10.1%) | |
| 9 | $7M | 65.2K | 2.03% | Added(+1.6%) | |
| 10 | $6.6M | 12.9K | 1.92% | Added(+6.8%) | |
| 11 | $6.2M | 18.8K | 1.80% | Added(+3.1%) | |
| 12 | $5.9M | 116.5K | 1.70% | Added(+9.5%) | |
| 13 | $5.5M | 108.5K | 1.58% | Trimmed(-13.4%) | |
| 14 | $5.3M | 15.5K | 1.55% | Added(+9.8%) | |
| 15 | $5.1M | 50.7K | 1.48% | Unchanged | |
| 16 | $4.9M | 14.8K | 1.43% | Added(+12.8%) | |
| 17 | $4.8M | 66.5K | 1.38% | Unchanged | |
| 18 | $4.7M | 6.1K | 1.35% | Trimmed(-0.3%) | |
| 19 | $4.6M | 28.4K | 1.34% | — | |
| 20 | $4.6M | 6.0K | 1.33% | Trimmed(-3.2%) |