Timothy J Videnka
@Forza Wealth Management, Llc
Latest period2024 - Q4ReportedManaged Assets$219.494MTotal holdings183
Assets growth rate0.52%Assets growth rate (2-Q avg)6.57%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Forza Wealth Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 183 positions.
Assets under management
The assets under management (AUM) of Forza Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 219.494M in assets, with a quarterly growth rate of 0.52% and a 2-quarter average growth rate of 6.57%. The portfolio is managed by Timothy J Videnka, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
DFASDimensional Etf Trust
| 1.81% | $3.953M 60,748 shares@ $65.09 avg price | Increased 24.89% |
IJHIshares Tr
| 1.74% | $3.813M 61,197 shares@ $62.31 avg price | Increased 5.75% |
VIGVanguard Specialized Funds
| 1.72% | $3.758M 19,190 shares@ $195.84 avg price | Decreased -0.8% |
CSCOCisco Sys Inc
| 1.68% | $3.673M 62,047 shares@ $59.2 avg price | Increased 0.28% |
SPYSpdr S&p 500 Etf Tr
| 1.65% | $3.615M 6,168 shares@ $586.08 avg price | |
VTIVanguard Index Fds
| 1.58% | $3.46M 11,938 shares@ $289.82 avg price | Increased 34.03% |
AAPLApple Inc
| 1.52% | $3.322M 13,265 shares@ $250.43 avg price | Decreased -2.16% |
DGROIshares Tr
| 1.46% | $3.189M 51,993 shares@ $61.35 avg price | Increased 0.08% |
VBRVanguard Index Fds
| 1.45% | $3.164M 15,964 shares@ $198.19 avg price | |
VYMVanguard Whitehall Fds
| 1.37% | $3.007M 23,566 shares@ $127.6 avg price | Decreased -0.3% |