Forza Wealth Management, LLC has recently submitted its 13F-HR filing, indicating a total of $345.68 million in assets under management as of September 30, 2026. This disclosure is significant as it provides insight into the company’s investment strategies and holdings, which may impact its competitive positioning in the wealth management sector.
Forza Wealth Management, based in Sarasota, Florida, is a registered investment advisor. The firm specializes in managing investments for clients, focusing on providing tailored financial solutions. The recent filing is part of its regulatory obligations under the Securities Exchange Act of 1934 and reflects its commitment to transparency.
What the Filing Says
The filing outlines that Forza Wealth Management holds investments in a diverse range of companies. The total number of entries in the report is 194, indicating a broad investment strategy across various sectors. Key holdings include:
- Apple Inc. - valued at approximately $4.94 million
- Amazon.com Inc. - valued at approximately $670,214
- Alphabet Inc. - valued at approximately $5.34 million
These investments reflect the firm's strategy of focusing on established companies with strong market positions.
Impact
This filing affects a range of stakeholders, including clients, competitors, and regulatory bodies. For clients, it provides transparency regarding the firm's investment choices and asset management strategies. Competitors may analyze Forza's holdings to gauge market trends and investment strategies within the wealth management industry.
What's Next
The filing does not specify what happens next for Forza Wealth Management. However, it is expected that the firm will continue to monitor its investments and adjust its strategies in response to market conditions.
The accession number for this filing is 0001963030-26-000005, which can be referenced for further details on the SEC's official website.