Forza Wealth Management 13F annual report
Forza Wealth Management is an investment fund managing more than $193 billion ran by Timothy Videnka. There are currently 136 companies in Mr. Videnka’s portfolio. The largest investments include Ishares Gold Tr and J P Morgan Exchange Traded F, together worth $16.1 billion.
$193 billion Assets Under Management (AUM)
As of 10th July 2024, Forza Wealth Management’s top holding is 205,467 shares of Ishares Gold Tr currently worth over $9.03 billion and making up 4.7% of the portfolio value.
In addition, the fund holds 139,905 shares of J P Morgan Exchange Traded F worth $7.07 billion.
The third-largest holding is Dimensional Etf Trust worth $10.3 billion and the next is Vanguard Bd Index Fds worth $5.52 billion, with 71,967 shares owned.
Currently, Forza Wealth Management's portfolio is worth at least $193 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Forza Wealth Management
The Forza Wealth Management office and employees reside in Sarasota, Florida. According to the last 13-F report filed with the SEC, Timothy Videnka serves as the Principal/COO at Forza Wealth Management.
Recent trades
In the most recent 13F filing, Forza Wealth Management revealed that it had opened a new position in
Spdr Ser Tr and bought 8,566 shares worth $786 million.
The investment fund also strengthened its position in Ishares Gold Tr by buying
2,375 additional shares.
This makes their stake in Ishares Gold Tr total 205,467 shares worth $9.03 billion.
On the other hand, there are companies that Forza Wealth Management is getting rid of from its portfolio.
Forza Wealth Management closed its position in Thermo Fisher Scientific on 17th July 2024.
It sold the previously owned 400 shares for $232 million.
Timothy Videnka also disclosed a decreased stake in J P Morgan Exchange Traded F by approximately 0.1%.
This leaves the value of the investment at $7.07 billion and 139,905 shares.
One of the smallest hedge funds
The two most similar investment funds to Forza Wealth Management are Tpg Advisors and Custos Family Office. They manage $193 billion and $193 billion respectively.
Timothy Videnka investment strategy
Forza Wealth Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 8.0% of
the total portfolio value.
The fund focuses on investments in the United States as
51.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $187 billion.
The complete list of Forza Wealth Management trades based on 13F SEC filings
These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Gold Tr |
1.17%
205,467
|
$9,026,165,000 | 4.67% |
| J P Morgan Exchange Traded F |
1.41%
139,905
|
$7,065,103,000 | 3.65% |
| Dimensional Etf Trust |
8.60%
290,415
|
$10,340,162,000 | 5.35% |
| Vanguard Bd Index Fds |
1.30%
71,967
|
$5,519,869,000 | 2.85% |
| Microsoft Corporation |
0.89%
11,808
|
$5,277,781,000 | 2.73% |
| Ishares Tr |
5.44%
338,784
|
$25,106,976,000 | 12.98% |
| Schwab Strategic Tr |
No change
172,033
|
$6,766,607,000 | 3.50% |
| Vanguard Index Fds |
8.24%
72,103
|
$11,842,327,000 | 6.12% |
| Vanguard Specialized Funds |
8.97%
19,346
|
$3,531,612,000 | 1.83% |
| JPMorgan Chase & Co. |
0.31%
17,257
|
$3,490,401,000 | 1.80% |
| Vanguard Scottsdale Fds |
0.07%
64,173
|
$4,632,149,000 | 2.39% |
| Spdr S&p 500 Etf Tr |
No change
5,756
|
$3,132,530,000 | 1.62% |
| Exxon Mobil Corp. |
5.61%
26,195
|
$3,015,568,000 | 1.56% |
| Cisco Sys Inc |
0.47%
60,139
|
$2,857,204,000 | 1.48% |
| Apple Inc |
2.88%
13,260
|
$2,792,923,000 | 1.44% |
| Vanguard Whitehall Fds |
4.36%
23,337
|
$2,767,768,000 | 1.43% |
| Eli Lilly & Co |
No change
2,925
|
$2,648,237,000 | 1.37% |
| Costco Whsl Corp New |
4.73%
2,639
|
$2,243,124,000 | 1.16% |
| International Business Machs |
No change
12,665
|
$2,190,412,000 | 1.13% |
| Alphabet Inc |
0.56%
14,626
|
$2,668,546,000 | 1.38% |
| Abbvie Inc |
No change
11,539
|
$1,979,169,000 | 1.02% |
| Aflac Inc. |
No change
21,270
|
$1,899,624,000 | 0.98% |
| Emerson Elec Co |
No change
17,160
|
$1,890,346,000 | 0.98% |
| Novo-nordisk A S |
5.48%
12,926
|
$1,845,057,000 | 0.95% |
| AMGEN Inc. |
No change
5,834
|
$1,822,833,000 | 0.94% |
| Broadcom Inc. |
3.01%
1,096
|
$1,759,661,000 | 0.91% |
| Chevron Corp. |
0.53%
10,957
|
$1,713,894,000 | 0.89% |
| Cardinal Health, Inc. |
No change
15,125
|
$1,487,090,000 | 0.77% |
| Select Sector Spdr Tr |
No change
18,211
|
$2,181,477,000 | 1.13% |
| Merck & Co Inc |
0.79%
10,480
|
$1,297,451,000 | 0.67% |
| Johnson & Johnson |
0.76%
8,742
|
$1,277,731,000 | 0.66% |
| Verizon Communications Inc |
5.82%
30,910
|
$1,274,728,000 | 0.66% |
| Vanguard Intl Equity Index F |
No change
40,607
|
$1,952,846,000 | 1.01% |
| Molson Coors Beverage Company |
3.65%
22,745
|
$1,156,128,000 | 0.60% |
| Lyondellbasell Industries N |
No change
11,745
|
$1,123,527,000 | 0.58% |
| Spdr S&p Midcap 400 Etf Tr |
No change
1,960
|
$1,048,757,000 | 0.54% |
| Intel Corp. |
2.03%
33,819
|
$1,047,374,000 | 0.54% |
| Nucor Corp. |
No change
6,481
|
$1,024,516,000 | 0.53% |
| Lockheed Martin Corp. |
8.54%
2,141
|
$1,000,061,000 | 0.52% |
| Pepsico Inc |
0.81%
5,872
|
$968,469,000 | 0.50% |
| General Dynamics Corp. |
No change
3,264
|
$947,017,000 | 0.49% |
| Mcdonalds Corp |
No change
3,522
|
$897,546,000 | 0.46% |
| Netapp Inc |
No change
6,846
|
$881,765,000 | 0.46% |
| Bristol-Myers Squibb Co. |
No change
20,464
|
$849,870,000 | 0.44% |
| Procter And Gamble Co |
0.91%
5,099
|
$840,927,000 | 0.43% |
| Travelers Companies Inc. |
No change
4,072
|
$828,000,000 | 0.43% |
| Blackrock Inc. |
1.26%
1,044
|
$821,962,000 | 0.42% |
| Fedex Corp |
No change
2,647
|
$793,676,000 | 0.41% |
| Spdr Ser Tr |
Opened
8,566
|
$786,187,000 | 0.41% |
| American Tower Corp. |
7.46%
4,035
|
$784,323,000 | 0.41% |
| Mckesson Corporation |
No change
1,334
|
$779,109,000 | 0.40% |
| Mastercard Incorporated |
No change
1,745
|
$769,824,000 | 0.40% |
| Qualcomm, Inc. |
2.93%
3,583
|
$713,662,000 | 0.37% |
| Berkshire Hathaway Inc. |
1.48%
1,714
|
$697,255,000 | 0.36% |
| Paychex Inc. |
No change
5,736
|
$680,060,000 | 0.35% |
| Lowes Cos Inc |
3.58%
3,041
|
$670,419,000 | 0.35% |
| Prudential Finl Inc |
No change
5,647
|
$661,772,000 | 0.34% |
| Xylem Inc |
No change
4,686
|
$635,562,000 | 0.33% |
| Spdr Ser Tr |
No change
47,825
|
$1,436,702,000 | 0.74% |
| Bank America Corp |
1.84%
15,752
|
$626,457,000 | 0.32% |
| American Wtr Wks Co Inc New |
No change
4,837
|
$624,747,000 | 0.32% |
| General Mls Inc |
3.14%
9,857
|
$623,554,000 | 0.32% |
| Waste Mgmt Inc Del |
No change
2,902
|
$619,113,000 | 0.32% |
| AT&T Inc. |
No change
31,914
|
$609,877,000 | 0.32% |
| Comcast Corp New |
2.00%
15,530
|
$608,155,000 | 0.31% |
| Accenture Plc Ireland |
2.01%
1,950
|
$591,650,000 | 0.31% |
| Broadridge Finl Solutions In |
No change
3,000
|
$591,000,000 | 0.31% |
| Disney Walt Co |
7.26%
5,921
|
$587,896,000 | 0.30% |
| CyberArk Software Ltd |
No change
2,117
|
$578,830,000 | 0.30% |
| Zoetis Inc |
1.78%
3,313
|
$574,342,000 | 0.30% |
| Novartis AG |
No change
5,319
|
$566,261,000 | 0.29% |
| Huntington Ingalls Inds Inc |
No change
2,187
|
$538,724,000 | 0.28% |
| Genuine Parts Co. |
11.47%
3,886
|
$537,512,000 | 0.28% |
| Spdr Gold Tr |
104.42%
2,496
|
$536,665,000 | 0.28% |
| Tjx Cos Inc New |
No change
4,855
|
$534,536,000 | 0.28% |
| CVS Health Corp |
3.24%
8,973
|
$529,945,000 | 0.27% |
| Bunge Global SA |
No change
4,940
|
$527,444,000 | 0.27% |
| Applied Matls Inc |
No change
2,235
|
$527,438,000 | 0.27% |
| Valero Energy Corp. |
No change
3,347
|
$524,676,000 | 0.27% |
| Abbott Labs |
1.87%
5,024
|
$522,044,000 | 0.27% |
| Pfizer Inc. |
5.95%
18,395
|
$514,692,000 | 0.27% |
| Mdu Res Group Inc |
No change
20,486
|
$514,199,000 | 0.27% |
| Synopsys, Inc. |
5.71%
825
|
$490,925,000 | 0.25% |
| Enbridge Inc |
1.98%
13,565
|
$482,778,000 | 0.25% |
| Flexshares Tr |
No change
25,988
|
$811,458,000 | 0.42% |
| Union Pac Corp |
No change
2,115
|
$478,540,000 | 0.25% |
| Cheniere Energy Inc. |
No change
2,660
|
$465,048,000 | 0.24% |
| Oracle Corp. |
No change
3,287
|
$464,124,000 | 0.24% |
| Tyson Foods, Inc. |
No change
8,101
|
$462,891,000 | 0.24% |
| 3M Co. |
11.68%
4,493
|
$459,140,000 | 0.24% |
| Vanguard Tax-managed Fds |
16.25%
9,274
|
$458,321,000 | 0.24% |
| Amazon.com Inc. |
No change
2,369
|
$457,809,000 | 0.24% |
| Virtu Finl Inc |
No change
19,281
|
$432,858,000 | 0.22% |
| PPL Corp |
No change
15,646
|
$432,612,000 | 0.22% |
| Smucker J M Co |
4.83%
3,940
|
$429,618,000 | 0.22% |
| Target Corp |
2.53%
2,876
|
$425,763,000 | 0.22% |
| L3Harris Technologies Inc |
No change
1,890
|
$424,456,000 | 0.22% |
| Seagate Technology Hldngs Pl |
No change
4,002
|
$413,287,000 | 0.21% |
| Home Depot, Inc. |
No change
1,188
|
$408,957,000 | 0.21% |
| Conocophillips |
4.03%
3,572
|
$408,565,000 | 0.21% |
| Akamai Technologies Inc |
12.44%
4,520
|
$407,162,000 | 0.21% |
| RTX Corp |
6.18%
3,900
|
$391,521,000 | 0.20% |
| Vertex Pharmaceuticals, Inc. |
No change
833
|
$390,444,000 | 0.20% |
| Us Bancorp Del |
3.93%
9,790
|
$388,663,000 | 0.20% |
| GE Aerospace |
27.24%
2,364
|
$375,805,000 | 0.19% |
| American Express Co. |
No change
1,608
|
$372,332,000 | 0.19% |
| Packaging Corp Amer |
No change
2,021
|
$368,954,000 | 0.19% |
| Knife River Corp |
No change
5,118
|
$358,977,000 | 0.19% |
| Starbucks Corp. |
No change
4,478
|
$348,612,000 | 0.18% |
| General Mtrs Co |
0.69%
7,220
|
$335,441,000 | 0.17% |
| Gilead Sciences, Inc. |
No change
4,717
|
$323,633,000 | 0.17% |
| Walmart Inc |
No change
4,551
|
$308,148,000 | 0.16% |
| Adobe Inc |
No change
553
|
$307,214,000 | 0.16% |
| Stryker Corp. |
No change
901
|
$306,565,000 | 0.16% |
| Northrop Grumman Corp. |
No change
650
|
$283,368,000 | 0.15% |
| Honeywell International Inc |
No change
1,314
|
$280,592,000 | 0.15% |
| Unitedhealth Group Inc |
6.52%
545
|
$277,547,000 | 0.14% |
| Visa Inc |
3.87%
1,046
|
$274,544,000 | 0.14% |
| Spdr Index Shs Fds |
No change
7,545
|
$264,679,000 | 0.14% |
| T-Mobile US Inc |
No change
1,499
|
$264,094,000 | 0.14% |
| Salesforce Inc |
6.92%
989
|
$254,272,000 | 0.13% |
| Walgreens Boots Alliance Inc |
5.77%
20,838
|
$252,036,000 | 0.13% |
| Tradeweb Mkts Inc |
No change
2,270
|
$240,620,000 | 0.12% |
| Eaton Corp Plc |
No change
767
|
$240,493,000 | 0.12% |
| United Parcel Service, Inc. |
3.98%
1,750
|
$239,488,000 | 0.12% |
| Viatris Inc. |
No change
22,349
|
$237,570,000 | 0.12% |
| Icon Plc |
No change
751
|
$235,416,000 | 0.12% |
| Thermo Fisher Scientific Inc. |
Closed
400
|
$232,484,000 | |
| Idexx Labs Inc |
Closed
400
|
$215,972,000 | |
| Schlumberger Ltd. |
Closed
3,776
|
$206,963,000 | |
| Ishares Tr |
Opened
4,850
|
$206,562,000 | 0.11% |
| Medtronic Plc |
Opened
2,606
|
$205,118,000 | 0.11% |
| Ferrari N.V. |
No change
500
|
$204,087,000 | 0.11% |
| Elevance Health Inc |
Opened
376
|
$203,739,000 | 0.11% |
| Illinois Tool Wks Inc |
Closed
753
|
$202,052,000 | |
| Analog Devices Inc. |
Opened
884
|
$201,782,000 | 0.10% |
| Nike, Inc. |
Closed
2,142
|
$201,305,000 | |
| Public Storage Oper Co |
No change
698
|
$200,780,000 | 0.10% |
| Constellation Brands, Inc. |
Closed
736
|
$200,015,000 | |
| Amcor Plc |
No change
11,400
|
$111,492,000 | 0.06% |
| Hanesbrands Inc |
1.36%
21,750
|
$107,228,000 | 0.06% |
| Newell Brands Inc. |
No change
15,325
|
$98,233,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 142 holdings | |||
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