UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Forza Wealth Management, LLC
Address:
7701 HOLIDAY DR
SARASOTA, FL 34231
Form 13F File Number:
028-22812

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Timothy Videnka
Title:
CCO/Principal
Phone:
9412033748


Signature, Place, and Date of Signing:

Timothy Videnka
                         [Signature]
Sarasota, FLORIDA
                 [City, State]
07-25-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
183
Form 13F Information table Value Total:
198613203
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y101491,2424,908SHSOLE0 0 0 4,908
ABBOTT LABSCOM002824100954,9068,759SHSOLE0 0 0 8,759
ABBVIE INCCOM00287Y1091,981,87814,710SHSOLE0 0 0 14,710
ACCENTURE PLC IRELANDSHS CLASS AG1151C101652,6472,115SHSOLE0 0 0 2,115
ADOBE SYSTEMS INCORPORATEDCOM00724F101333,980683SHSOLE0 0 0 683
AFLAC INCCOM0010551021,529,66721,915SHSOLE0 0 0 21,915
AKAMAI TECHNOLOGIES INCCOM00971T101518,1015,765SHSOLE0 0 0 5,765
ALPHABET INCCAP STK CL A02079K3051,357,99711,345SHSOLE0 0 0 11,345
ALPHABET INCCAP STK CL C02079K1071,008,8908,340SHSOLE0 0 0 8,340
AMAZON COM INCCOM023135106729,8865,599SHSOLE0 0 0 5,599
AMERICAN EXPRESS COCOM025816109327,1481,878SHSOLE0 0 0 1,878
AMERICAN TOWER CORP NEWCOM03027X100817,4574,215SHSOLE0 0 0 4,215
AMERICAN WTR WKS CO INC NEWCOM0304201031,375,6829,637SHSOLE0 0 0 9,637
AMGEN INCCOM0311621001,333,0086,004SHSOLE0 0 0 6,004
APPLE INCCOM0378331003,061,81615,785SHSOLE0 0 0 15,785
APPLIED MATLS INCCOM038222105323,0472,235SHSOLE0 0 0 2,235
ARCHER DANIELS MIDLAND COCOM0394831021,324,26517,526SHSOLE0 0 0 17,526
AT&T INCCOM00206R102522,21932,741SHSOLE0 0 0 32,741
BANK AMERICA CORPCOM060505104248,6858,668SHSOLE0 0 0 8,668
BECTON DICKINSON & COCOM075887109290,4111,100SHSOLE0 0 0 1,100
BERKSHIRE HATHAWAY INC DELCL B NEW084670702569,1291,669SHSOLE0 0 0 1,669
BLACKROCK INCCOM09247X101712,5651,031SHSOLE0 0 0 1,031
BRISTOL-MYERS SQUIBB COCOM1101221081,464,07122,894SHSOLE0 0 0 22,894
BROADCOM INCCOM11135F1011,687,1511,945SHSOLE0 0 0 1,945
BROADRIDGE FINL SOLUTIONS INCOM11133T103957,1765,779SHSOLE0 0 0 5,779
BUNGE LIMITEDCOMG16962105352,8693,740SHSOLE0 0 0 3,740
CANADIAN NATL RY COCOM136375102484,2804,000SHSOLE0 0 0 4,000
CANADIAN PACIFIC KANSAS CITYCOM13646K108605,7757,500SHSOLE0 0 0 7,500
CARDINAL HEALTH INCCOM14149Y1081,494,20615,800SHSOLE0 0 0 15,800
CHEMED CORP NEWCOM16359R103270,835500SHSOLE0 0 0 500
CHENIERE ENERGY INCCOM NEW16411R208542,4023,560SHSOLE0 0 0 3,560
CHEVRON CORP NEWCOM1667641001,723,45510,953SHSOLE0 0 0 10,953
CISCO SYS INCCOM17275R1023,094,56959,810SHSOLE0 0 0 59,810
COMCAST CORP NEWCL A20030N101632,59915,225SHSOLE0 0 0 15,225
CONOCOPHILLIPSCOM20825C1041,057,02910,202SHSOLE0 0 0 10,202
COSTCO WHSL CORP NEWCOM22160K1052,656,9054,935SHSOLE0 0 0 4,935
CVS HEALTH CORPCOM126650100730,91110,573SHSOLE0 0 0 10,573
CYBERARK SOFTWARE LTDSHSM2682V108330,9512,117SHSOLE0 0 0 2,117
DIAGEO PLCSPON ADR NEW25243Q205435,6082,511SHSOLE0 0 0 2,511
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V203707,45125,895SHSOLE0 0 0 25,895
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609313,3646,755SHSOLE0 0 0 6,755
DIREXION SHS ETF TRHEALTHCARE BUL25459Y876200,0202,000SHSOLE0 0 0 2,000
DISNEY WALT COCOM254687106546,3946,120SHSOLE0 0 0 6,120
EMERSON ELEC COCOM2910111041,601,25917,715SHSOLE0 0 0 17,715
ENBRIDGE INCCOM29250N105494,16913,302SHSOLE0 0 0 13,302
EXXON MOBIL CORPCOM30231G1022,850,16926,575SHSOLE0 0 0 26,575
FEDEX CORPCOM31428X106601,6532,427SHSOLE0 0 0 2,427
FLEX LNG LTDSHSG35947202949,48331,100SHSOLE0 0 0 31,100
FLEXSHARES TRMORNSTAR UPSTR33939L407502,55812,542SHSOLE0 0 0 12,542
FLEXSHARES TRIBOXX 3R TARGT33939L506329,42014,000SHSOLE0 0 0 14,000
GENERAL DYNAMICS CORPCOM369550108516,1452,399SHSOLE0 0 0 2,399
GENERAL ELECTRIC COCOM NEW369604301341,8533,112SHSOLE0 0 0 3,112
GENERAL MLS INCCOM370334104771,75510,062SHSOLE0 0 0 10,062
GENERAL MTRS COCOM37045V100291,1287,550SHSOLE0 0 0 7,550
GENUINE PARTS COCOM372460105589,9363,486SHSOLE0 0 0 3,486
GILEAD SCIENCES INCCOM375558103394,3675,117SHSOLE0 0 0 5,117
HANESBRANDS INCCOM410345102332,76873,297SHSOLE0 0 0 73,297
HOME DEPOT INCCOM437076102369,0401,188SHSOLE0 0 0 1,188
HONEYWELL INTL INCCOM438516106283,0301,364SHSOLE0 0 0 1,364
HUNTINGTON INGALLS INDS INCCOM446413106497,7612,187SHSOLE0 0 0 2,187
IDEXX LABS INCCOM45168D104853,7911,700SHSOLE0 0 0 1,700
ILLINOIS TOOL WKS INCCOM452308109229,897919SHSOLE0 0 0 919
INTEL CORPCOM4581401001,364,01840,790SHSOLE0 0 0 40,790
INTERNATIONAL BUSINESS MACHSCOM4592001011,727,48712,910SHSOLE0 0 0 12,910
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508254,37412,090SHSOLE0 0 0 12,090
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8051,109,73741,798SHSOLE0 0 0 41,798
INVESCO QQQ TRUNIT SER 146090E1031,329,9123,600SHSOLE0 0 0 3,600
ISHARES GOLD TRISHARES NEW4642852047,486,114205,719SHSOLE0 0 0 205,719
ISHARES TRSHORT TREAS BD4642886791,071,5869,702SHSOLE0 0 0 9,702
ISHARES TRISHS 1-5YR INVS4642886464,405,92987,820SHSOLE0 0 0 87,820
ISHARES TRINTL SEL DIV ETF4642884482,953,146112,159SHSOLE0 0 0 112,159
ISHARES TRU.S. MED DVC ETF4642888101,292,93422,900SHSOLE0 0 0 22,900
ISHARES TRISHS 5-10YR INVT4642886383,351,52766,275SHSOLE0 0 0 66,275
ISHARES TREXPANDED TECH4642875151,067,1323,085SHSOLE0 0 0 3,085
ISHARES TRCORE US AGGBD ET4642872262,049,99620,929SHSOLE0 0 0 20,929
ISHARES TRRUS 2000 GRW ETF464287648553,2652,280SHSOLE0 0 0 2,280
ISHARES TRCORE S&P MCP ETF4642875072,995,77611,457SHSOLE0 0 0 11,457
ISHARES TRCORE S&P SCP ETF4642878041,402,17514,071SHSOLE0 0 0 14,071
ISHARES TRCORE S&P500 ETF4642872001,564,4423,510SHSOLE0 0 0 3,510
ISHARES TRRUSSELL 2000 ETF464287655241,9531,292SHSOLE0 0 0 1,292
ISHARES TR7-10 YR TRSY BD464287440509,0085,269SHSOLE0 0 0 5,269
ISHARES TRMSCI EAFE ETF464287465362,5005,000SHSOLE0 0 0 5,000
ISHARES TRCORE MSCI EAFE46432F8421,984,09529,394SHSOLE0 0 0 29,394
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL46641Q654496,3709,800SHSOLE0 0 0 9,800
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q8376,467,057128,980SHSOLE0 0 0 128,980
JOHNSON & JOHNSONCOM4781601041,560,3579,427SHSOLE0 0 0 9,427
JPMORGAN CHASE & COCOM46625H1002,952,28720,299SHSOLE0 0 0 20,299
KLA CORPCOM NEW482480100208,559430SHSOLE0 0 0 430
KNIFE RIVER CORPCOMMON STOCK498894104222,6335,118SHSOLE0 0 0 5,118
L3HARRIS TECHNOLOGIES INCCOM502431109349,4491,785SHSOLE0 0 0 1,785
LILLY ELI & COCOM5324571082,086,9614,450SHSOLE0 0 0 4,450
LINDE PLCSHSG54950103211,880556SHSOLE0 0 0 556
LOCKHEED MARTIN CORPCOM5398301091,628,8243,538SHSOLE0 0 0 3,538
LOWES COS INCCOM548661107680,9373,017SHSOLE0 0 0 3,017
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,052,28011,459SHSOLE0 0 0 11,459
MASTERCARD INCORPORATEDCL A57636Q1041,238,8953,150SHSOLE0 0 0 3,150
MCDONALDS CORPCOM580135101991,3183,322SHSOLE0 0 0 3,322
MCKESSON CORPCOM58155Q103629,0001,472SHSOLE0 0 0 1,472
MDU RES GROUP INCCOM552690109428,97720,486SHSOLE0 0 0 20,486
MEDTRONIC PLCSHSG5960L103209,8542,382SHSOLE0 0 0 2,382
MERCK & CO INCCOM58933Y1051,548,99513,424SHSOLE0 0 0 13,424
MICROSOFT CORPCOM5949181045,468,39116,058SHSOLE0 0 0 16,058
MOLSON COORS BEVERAGE COCL B60871R2091,053,11115,995SHSOLE0 0 0 15,995
NETAPP INCCOM64110D104523,0346,846SHSOLE0 0 0 6,846
NEWELL BRANDS INCCOM651229106458,34252,683SHSOLE0 0 0 52,683
NEWMONT CORPCOM651639106368,9668,649SHSOLE0 0 0 8,649
NIKE INCCL B654106103242,5932,198SHSOLE0 0 0 2,198
NORTHROP GRUMMAN CORPCOM666807102911,6002,000SHSOLE0 0 0 2,000
NOVARTIS AGSPONSORED ADR66987V109516,5585,119SHSOLE0 0 0 5,119
NOVO-NORDISK A SADR6701002051,762,00510,888SHSOLE0 0 0 10,888
NUCOR CORPCOM6703461051,111,9486,781SHSOLE0 0 0 6,781
ORACLE CORPCOM68389X105391,4493,287SHSOLE0 0 0 3,287
PACKAGING CORP AMERCOM695156109267,0952,021SHSOLE0 0 0 2,021
PAYCHEX INCCOM704326107641,6865,736SHSOLE0 0 0 5,736
PEPSICO INCCOM7134481081,051,1245,675SHSOLE0 0 0 5,675
PFIZER INCCOM717081103925,91325,243SHSOLE0 0 0 25,243
PNC FINL SVCS GROUP INCCOM693475105420,4213,338SHSOLE0 0 0 3,338
PPL CORPCOM69351T106413,99315,646SHSOLE0 0 0 15,646
PROCTER AND GAMBLE COCOM7427181091,089,6457,181SHSOLE0 0 0 7,181
PRUDENTIAL FINL INCCOM744320102498,1785,647SHSOLE0 0 0 5,647
PUBLIC STORAGECOM74460D109203,732698SHSOLE0 0 0 698
PUTNAM PREMIER INCOME TRSH BEN INT74685310061,28317,410SHSOLE0 0 0 17,410
QUALCOMM INCCOM747525103399,4983,356SHSOLE0 0 0 3,356
RAYTHEON TECHNOLOGIES CORPCOM75513E101492,0535,023SHSOLE0 0 0 5,023
SALESFORCE INCCOM79466L302202,176957SHSOLE0 0 0 957
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409218,4453,256SHSOLE0 0 0 3,256
SCHWAB STRATEGIC TRSHT TM US TRES8085248624,755,20198,943SHSOLE0 0 0 98,943
SCHWAB STRATEGIC TRUS REIT ETF808524847800,71040,999SHSOLE0 0 0 40,999
SCHWAB STRATEGIC TRSCHWB FDT EMK LG808524730884,72233,049SHSOLE0 0 0 33,049
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103247,6044,002SHSOLE0 0 0 4,002
SELECT SECTOR SPDR TRENERGY81369Y5061,164,79014,350SHSOLE0 0 0 14,350
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,566,6529,011SHSOLE0 0 0 9,011
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308222,5103,000SHSOLE0 0 0 3,000
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407793,1834,671SHSOLE0 0 0 4,671
SMUCKER J M COCOM NEW832696405723,5834,900SHSOLE0 0 0 4,900
SNOWFLAKE INCCL A833445109207,1281,177SHSOLE0 0 0 1,177
SPDR GOLD TRGOLD SHS78463V107217,6681,221SHSOLE0 0 0 1,221
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889235,7527,245SHSOLE0 0 0 7,245
SPDR S&P 500 ETF TRTR UNIT78462F1032,817,4886,356SHSOLE0 0 0 6,356
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071,024,8672,140SHSOLE0 0 0 2,140
SPDR SER TRPORTFOLIO AGRGTE78464A649211,8408,350SHSOLE0 0 0 8,350
SPDR SER TRPORTFOLIO INTRMD78464A3751,238,48338,570SHSOLE0 0 0 38,570
SPROTT PHYSICAL GOLD TRUNIT85207H104173,26611,613SHSOLE0 0 0 11,613
STARBUCKS CORPCOM855244109471,3274,758SHSOLE0 0 0 4,758
STRYKER CORPORATIONCOM863667101274,886901SHSOLE0 0 0 901
SYNOPSYS INCCOM871607107761,9681,750SHSOLE0 0 0 1,750
T-MOBILE US INCCOM872590104548,5163,949SHSOLE0 0 0 3,949
TARGET CORPCOM87612E106243,3561,845SHSOLE0 0 0 1,845
THE REAL BROKERAGE INCCOM NEW75585H20623,68412,400SHSOLE0 0 0 12,400
THERMO FISHER SCIENTIFIC INCCOM8835561021,282,9832,459SHSOLE0 0 0 2,459
TJX COS INC NEWCOM872540109840,6939,915SHSOLE0 0 0 9,915
TRAVELERS COMPANIES INCCOM89417E109687,1733,957SHSOLE0 0 0 3,957
TYSON FOODS INCCL A902494103574,25111,251SHSOLE0 0 0 11,251
UNION PAC CORPCOM907818108432,7712,115SHSOLE0 0 0 2,115
UNITED PARCEL SERVICE INCCL B911312106368,7172,057SHSOLE0 0 0 2,057
UNITEDHEALTH GROUP INCCOM91324P102453,244943SHSOLE0 0 0 943
US BANCORP DELCOM NEW902973304365,58811,065SHSOLE0 0 0 11,065
VALERO ENERGY CORPCOM91913Y100392,6033,347SHSOLE0 0 0 3,347
VANGUARD BD INDEX FDSSHORT TRM BOND9219378273,246,63842,962SHSOLE0 0 0 42,962
VANGUARD BD INDEX FDSINTERMED TERM9219378191,053,22014,000SHSOLE0 0 0 14,000
VANGUARD INDEX FDSMCAP VL IDXVIP9229085125,048,37936,482SHSOLE0 0 0 36,482
VANGUARD INDEX FDSVALUE ETF9229087441,550,31110,910SHSOLE0 0 0 10,910
VANGUARD INDEX FDSSM CP VAL ETF9229086113,150,20819,046SHSOLE0 0 0 19,046
VANGUARD INDEX FDSREAL ESTATE ETF922908553367,1634,394SHSOLE0 0 0 4,394
VANGUARD INDEX FDSTOTAL STK MKT9229087691,775,6778,061SHSOLE0 0 0 8,061
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775588,71610,820SHSOLE0 0 0 10,820
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,171,05728,787SHSOLE0 0 0 28,787
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7063,790,84464,624SHSOLE0 0 0 64,624
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093,030,78840,058SHSOLE0 0 0 40,058
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088443,566,47621,957SHSOLE0 0 0 21,957
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858521,78811,299SHSOLE0 0 0 11,299
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464062,305,96221,740SHSOLE0 0 0 21,740
VANGUARD WORLD FDSINF TECH ETF92204A7021,054,5522,385SHSOLE0 0 0 2,385
VERIZON COMMUNICATIONS INCCOM92343V1041,240,54733,357SHSOLE0 0 0 33,357
VERTEX PHARMACEUTICALS INCCOM92532F100293,141833SHSOLE0 0 0 833
VIATRIS INCCOM92556V106238,38223,886SHSOLE0 0 0 23,886
VIRTU FINL INCCL A928254101329,51219,281SHSOLE0 0 0 19,281
VISA INCCOM CL A92826C839785,3463,307SHSOLE0 0 0 3,307
WALGREENS BOOTS ALLIANCE INCCOM9314271081,035,41236,343SHSOLE0 0 0 36,343
WALMART INCCOM931142103252,2741,605SHSOLE0 0 0 1,605
WASTE MGMT INC DELCOM94106L109503,2652,902SHSOLE0 0 0 2,902
XYLEM INCCOM98419M100548,0094,866SHSOLE0 0 0 4,866
ZOETIS INCCL A98978V103870,5225,055SHSOLE0 0 0 5,055