FORZA WEALTH MANAGEMENT
FORZA WEALTH MANAGEMENT, LLC Legal Name
Adviser information for FORZA WEALTH MANAGEMENT last updated from Form ADV on February 2nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Florida, United States |
Employees
| Total Number of Employees | 3 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 3 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 282 | $276.6M |
| Non-Discretionary | 0 | $0 |
| Total | 282 | $276.6M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 53 | $19.5M |
| HNW Individuals | 63 | $251.6M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | <5 | $5.6M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $141 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 3 |
| No. of Non-U.S. Clients | 3 |
| No. of Financial Planning Clients | 26-50 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businesses |
|---|---|
| Compensation | % of AUMHourly charges |
Principal Office
7701 HOLIDAY DRIVESARASOTA
FL
United States
BY APPOINTMENT ONLY, BY APPOINTMENT ONLY
Tel: 941-203-3748, Fax: 941-203-3033
Chief Compliance Officer
TIMOTHY VIDENKA
MANAGING MEMBER
7701 HOLIDAY DRIVE
SARASOTA
FL
United States
Tel:
941-203-3748
Fax:
941-203-3033
V******@**************M
(Full email address available in API data)
Regulatory Contact
MICHAEL DEMASSA
MANAGING MEMBER
7701 HOLIDAY DRIVE
SARASOTA
FL
United States
Tel:
941-203-3748
Fax:
941-203-3778
D******@**************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DEMASSA, MICHAEL, ERNEST | Individual | – | MANAGING MEMBER | 06/2015 | 50-75% |
| VIDENKA, TIMOTHY, JOSEPH | Individual | – | MANAGING MEMBER/CHIEF COMPLIANCE OFFICER | 09/2016 | 50-75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 17th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 459K | 4K | 0 |
| ABBOTT LABS | COM | 522K | 5K | 0 |
| ABBVIE INC | COM | 2M | 12K | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 592K | 2K | 0 |
| ADOBE INC | COM | 307K | 553 | 0 |
| AFLAC INC | COM | 2M | 21K | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 407K | 5K | 0 |
| ALPHABET INC | CAP STK CL A | 2M | 11K | 0 |
| ALPHABET INC | CAP STK CL C | 638K | 3K | 0 |
| AMAZON COM INC | COM | 458K | 2K | 0 |
| AMCOR PLC | ORD | 111K | 11K | 0 |
| AMERICAN EXPRESS CO | COM | 372K | 2K | 0 |
| AMERICAN TOWER CORP NEW | COM | 784K | 4K | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 625K | 5K | 0 |
| AMGEN INC | COM | 2M | 6K | 0 |
| ANALOG DEVICES INC | COM | 202K | 884 | 0 |
| APPLE INC | COM | 3M | 13K | 0 |
| APPLIED MATLS INC | COM | 527K | 2K | 0 |
| AT&T INC | COM | 610K | 32K | 0 |
| BANK AMERICA CORP | COM | 626K | 16K | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 697K | 2K | 0 |
| BLACKROCK INC | COM | 822K | 1K | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 850K | 20K | 0 |
| BROADCOM INC | COM | 2M | 1K | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 591K | 3K | 0 |
| BUNGE GLOBAL SA | COM SHS | 527K | 5K | 0 |
| CARDINAL HEALTH INC | COM | 1M | 15K | 0 |
| CHENIERE ENERGY INC | COM NEW | 465K | 3K | 0 |
| CHEVRON CORP NEW | COM | 2M | 11K | 0 |
| CISCO SYS INC | COM | 3M | 60K | 0 |
| COMCAST CORP NEW | CL A | 608K | 16K | 0 |
| CONOCOPHILLIPS | COM | 409K | 4K | 0 |
| COSTCO WHSL CORP NEW | COM | 2M | 3K | 0 |
| CVS HEALTH CORP | COM | 530K | 9K | 0 |
| CYBERARK SOFTWARE LTD | SHS | 579K | 2K | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 6M | 205K | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 2M | 33K | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 497K | 10K | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 2M | 43K | 0 |
| DISNEY WALT CO | COM | 588K | 6K | 0 |
| EATON CORP PLC | SHS | 240K | 767 | 0 |
| ELEVANCE HEALTH INC | COM | 204K | 376 | 0 |
| ELI LILLY & CO | COM | 3M | 3K | 0 |
| EMERSON ELEC CO | COM | 2M | 17K | 0 |
| ENBRIDGE INC | COM | 483K | 14K | 0 |
| EXXON MOBIL CORP | COM | 3M | 26K | 0 |
| FEDEX CORP | COM | 794K | 3K | 0 |
| FERRARI N V | COM | 204K | 500 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 481K | 12K | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 330K | 14K | 0 |
| GE AEROSPACE | COM NEW | 376K | 2K | 0 |
| GENERAL DYNAMICS CORP | COM | 947K | 3K | 0 |
| GENERAL MLS INC | COM | 624K | 10K | 0 |
| GENERAL MTRS CO | COM | 335K | 7K | 0 |
| GENUINE PARTS CO | COM | 538K | 4K | 0 |
| GILEAD SCIENCES INC | COM | 324K | 5K | 0 |
| HANESBRANDS INC | COM | 107K | 22K | 0 |
| HOME DEPOT INC | COM | 409K | 1K | 0 |
| HONEYWELL INTL INC | COM | 281K | 1K | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 539K | 2K | 0 |
| ICON PLC | SHS | 235K | 751 | 0 |
| INTEL CORP | COM | 1M | 34K | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 2M | 13K | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 287K | 600 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 9M | 205K | 0 |
| ISHARES TR | U.S. MED DVC ETF | 269K | 5K | 0 |
| ISHARES TR | NATIONAL MUN ETF | 1M | 10K | 0 |
| ISHARES TR | SHORT TREAS BD | 917K | 8K | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 3M | 49K | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 3M | 52K | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 207K | 5K | 0 |
| ISHARES TR | CORE US AGGBD ET | 1M | 12K | 0 |
| ISHARES TR | CORE S&P MCP ETF | 3M | 56K | 0 |
| ISHARES TR | CORE S&P SCP ETF | 1M | 14K | 0 |
| ISHARES TR | CORE S&P500 ETF | 2M | 3K | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 554K | 3K | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 5M | 52K | 0 |
| ISHARES TR | MSCI EAFE ETF | 392K | 5K | 0 |
| ISHARES TR | CORE DIV GRWTH | 3M | 52K | 0 |
| ISHARES TR | CORE MSCI EAFE | 1M | 17K | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 6M | 125K | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 756K | 15K | 0 |
| JOHNSON & JOHNSON | COM | 1M | 9K | 0 |
| JPMORGAN CHASE & CO. | COM | 3M | 17K | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 359K | 5K | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 424K | 2K | 0 |
| LOCKHEED MARTIN CORP | COM | 1M | 2K | 0 |
| LOWES COS INC | COM | 670K | 3K | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 1M | 12K | 0 |
| MASTERCARD INCORPORATED | CL A | 770K | 2K | 0 |
| MCDONALDS CORP | COM | 898K | 4K | 0 |
| MCKESSON CORP | COM | 779K | 1K | 0 |
| MDU RES GROUP INC | COM | 514K | 20K | 0 |
| MEDTRONIC PLC | SHS | 205K | 3K | 0 |
| MERCK & CO INC | COM | 1M | 10K | 0 |
| MICROSOFT CORP | COM | 5M | 12K | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 1M | 23K | 0 |
| NETAPP INC | COM | 882K | 7K | 0 |
| NEWELL BRANDS INC | COM | 98K | 15K | 0 |
| NORTHROP GRUMMAN CORP | COM | 283K | 650 | 0 |
| NOVARTIS AG | SPONSORED ADR | 566K | 5K | 0 |
| NOVO-NORDISK A S | ADR | 2M | 13K | 0 |
| NUCOR CORP | COM | 1M | 6K | 0 |
| ORACLE CORP | COM | 464K | 3K | 0 |
| PACKAGING CORP AMER | COM | 369K | 2K | 0 |
| PAYCHEX INC | COM | 680K | 6K | 0 |
| PEPSICO INC | COM | 968K | 6K | 0 |
| PFIZER INC | COM | 515K | 18K | 0 |
| PPL CORP | COM | 433K | 16K | 0 |
| PROCTER AND GAMBLE CO | COM | 841K | 5K | 0 |
| PRUDENTIAL FINL INC | COM | 662K | 6K | 0 |
| PUBLIC STORAGE OPER CO | COM | 201K | 698 | 0 |
| QUALCOMM INC | COM | 714K | 4K | 0 |
| RTX CORPORATION | COM | 392K | 4K | 0 |
| SALESFORCE INC | COM | 254K | 989 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 5M | 99K | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 241K | 3K | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 730K | 37K | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 214K | 6K | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 820K | 28K | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 413K | 4K | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 1M | 14K | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 873K | 4K | 0 |
| SMUCKER J M CO | COM NEW | 430K | 4K | 0 |
| SPDR GOLD TR | GOLD SHS | 537K | 2K | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 265K | 8K | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 3M | 6K | 0 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 1M | 2K | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 631K | 25K | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 603K | 19K | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 786K | 9K | 0 |
| SPDR SER TR | PRTFLO S&P500 VL | 203K | 4K | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 210K | 12K | 0 |
| STARBUCKS CORP | COM | 349K | 4K | 0 |
| STRYKER CORPORATION | COM | 307K | 901 | 0 |
| SYNOPSYS INC | COM | 491K | 825 | 0 |
| T-MOBILE US INC | COM | 264K | 1K | 0 |
| TARGET CORP | COM | 426K | 3K | 0 |
| TJX COS INC NEW | COM | 535K | 5K | 0 |
| TRADEWEB MKTS INC | CL A | 241K | 2K | 0 |
| TRAVELERS COMPANIES INC | COM | 828K | 4K | 0 |
| TYSON FOODS INC | CL A | 463K | 8K | 0 |
| UNION PAC CORP | COM | 479K | 2K | 0 |
| UNITED PARCEL SERVICE INC | CL B | 239K | 2K | 0 |
| UNITEDHEALTH GROUP INC | COM | 278K | 545 | 0 |
| US BANCORP DEL | COM NEW | 389K | 10K | 0 |
| VALERO ENERGY CORP | COM | 525K | 3K | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 6M | 72K | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 5M | 31K | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 3M | 17K | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 3M | 16K | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 305K | 4K | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 1M | 5K | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1M | 29K | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 693K | 12K | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 1M | 18K | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 443K | 6K | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 3M | 41K | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 4M | 19K | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 458K | 9K | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 3M | 23K | 0 |
| VERIZON COMMUNICATIONS INC | COM | 1M | 31K | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 390K | 833 | 0 |
| VIATRIS INC | COM | 238K | 22K | 0 |
| VIRTU FINL INC | CL A | 433K | 19K | 0 |
| VISA INC | COM CL A | 275K | 1K | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 252K | 21K | 0 |
| WALMART INC | COM | 308K | 5K | 0 |
| WASTE MGMT INC DEL | COM | 619K | 3K | 0 |
| XYLEM INC | COM | 636K | 5K | 0 |
| ZOETIS INC | CL A | 574K | 3K | 0 |