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 |
---|---|---|---|
IVVIshares Tr
| 0.76% | $1.651M 2,804 shares@ $588.69 avg price | Decreased -13.34% |
CVXChevron Corp New
| 0.71% | $1.555M 10,734 shares@ $144.84 avg price | Decreased -0.55% |
TAPMolson Coors Beverage Co
| 0.6% | $1.298M 22,645 shares@ $57.32 avg price | Decreased -0.43% |
BMYBristol-myers Squibb Co
| 0.52% | $1.135M 20,075 shares@ $56.56 avg price | Decreased -2.65% |
AGGIshares Tr
| 0.52% | $1.123M 11,587 shares@ $96.9 avg price | Decreased -1.21% |
NVONovo-nordisk A S
| 0.5% | $1.09M 12,666 shares@ $86.02 avg price | Decreased -2.01% |
IEFAIshares Tr
| 0.49% | $1.057M 15,041 shares@ $70.28 avg price | Decreased -10.11% |
MRKMerck & Co Inc
| 0.49% | $1.057M 10,623 shares@ $99.49 avg price | Decreased -2.03% |
VGITVanguard Scottsdale Fds
| 0.47% | $1.015M 17,500 shares@ $58.0 avg price | Decreased -2.41% |
LYBLyondellbasell Industries N
| 0.43% | $928,746 12,505 shares@ $74.27 avg price | Decreased -1.47% |