FORZA WEALTH MANAGEMENT

RIASEC RegisteredEst. 2020
Total AUM
$422M
Discretionary
$422M
100% of AUM
Avg account
$1.2M
Accounts
356
Employees
4
Advisory reps
4

Firm details

Headquarters
SARASOTA, Florida
CRD number
281075
Registered since
September 4, 2020
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM, Hourly Charges
Client types
  • HNWI89.09%
  • Individuals7.38%
  • Corporations / Businesses1.72%
  • Charitable Organizations1.57%
  • Pension & Profit Sharing Plans0.25%
Services
Financial PlanningPortfolio Management for Individuals

Firm profile

FINTRX

Overview

Forza Wealth Management is an independent, SEC-registered registered investment adviser organized as an LLC and formed before 2020 (registered with the SEC in 2020). The firm is owned by an individual and focuses on serving individual and family clients, providing financial planning and portfolio management for individuals and small businesses. Its fee model combines a percentage-of-assets-under-management charge with hourly billing for select services. Forza does not present itself as a multi-state adviser and is not identified as an active ESG investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Public Funds/Mutual Funds 46%, Exchange Traded Equities 33%, Cash & Cash Equivalents 19%, State & Local Bonds 1%, Investment Grade Corp Bonds 1%46%
  • Public Funds/Mutual Funds46%
  • Exchange Traded Equities33%
  • Cash & Cash Equivalents19%
  • State & Local Bonds1%
  • Investment Grade Corp Bonds1%

Owners & executives

1 of 1
  • TIMOTHY VIDENKA

    Chief Investment Officer & PrincipalCRD 3251250

Contacts

3 of 3
  • Kimberly Evener

    Director of Client ServicesCRD 7635652

  • MICHAEL DEMASSA

    Founder & PrincipalCRD 3272355

  • Diane Huntley

    Investment AdvisoryCRD 8026482

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 75

Active vs passive

$177M in ETFs

Passive

73%

$129M

Active

23%

$48.6M

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES GOLD TRUST (IAU)BlackRockPassiveCommodities Focused$17.4M197,4039.81%

Location

Primary office

SARASOTA, FL

SARASOTA

Location

SARASOTA, FL

Headquartered in SARASOTA, FL, anchoring the North Port-Sarasota, FL metro in the South.

Metro area
North Port-Sarasota, FL
Region
South
County
SARASOTA
Address
5605 Marquesas Cir
Time zone
ET (UTC-5)
Office locations

Similar firms

Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth