Long-term investor

Forza Wealth Management, LLC @forzawealthmanagementllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001963030).

Record

  • Tracked since 2025-12-31 (261 days), 37 trades recorded
  • Returns: week n/a · month n/a · 90 days +5.5% · 6 months n/a · 1 year n/a · all +7.0%
  • Max drawdown n/a · win rate 14% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • BSV · 5.4% · long · since 2025-12-31
  • IAU · 5.0% · long · since 2025-12-31
  • DFAI · 4.0% · long · since 2025-12-31
  • EQWL · 3.3% · long · since 2025-12-31
  • DFAS · 2.7% · long · since 2025-12-31
  • DFNM · 2.6% · long · since 2025-12-31
  • CSCO · 2.3% · long · since 2025-12-31
  • VOE · 2.0% · long · since 2025-12-31
  • VCSH · 2.0% · long · since 2025-12-31
  • JPST · 1.9% · long · since 2025-12-31
  • JPM · 1.8% · long · since 2025-12-31
  • MUB · 1.7% · long · since 2025-12-31

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