Forza Wealth Management, Llc
- Regulatory AUM
- $422M
- Discretionary
- $422M
- Clients
- 129
- Avg AUM / client
- $3.3M
- Accounts
- 356
- Employees
- 4
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026
Investments (13F portfolio — 194 positions, $325,932,829)
13F period Jun 30, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Vanguard Bd Index Fds | SHORT TRM BOND | $17,615,763 | 226,104 | 5.4% | 4.17% |
| 2 | Ishares Gold Tr | ISHARES NEW | $16,374,419 | 216,851 | 5.02% | 3.88% |
| 3 | Dimensional Etf Trust | INTL CORE EQT MK | $12,984,098 | 314,766 | 3.98% | 3.07% |
| 4 | Invesco Exchange Traded Fd T | S&P 100 EQL WIGH | $10,874,709 | 84,287 | 3.34% | 2.57% |
| 5 | Dimensional Etf Trust | US SMALL CAP ETF | $8,754,553 | 106,322 | 2.69% | 2.07% |
| 6 | Dimensional Etf Trust | NATL MUN BD ETF | $8,419,957 | 174,200 | 2.58% | 1.99% |
| 7 | Cisco Sys Inc | COM | $7,542,929 | 64,217 | 2.31% | 1.79% |
| 8 | Vanguard Index Fds | MCAP VL IDXVIP | $6,554,787 | 33,172 | 2.01% | 1.55% |
| 9 | Vanguard Scottsdale Fds | SHRT TRM CORP BD | $6,525,507 | 82,570 | 2.0% | 1.55% |
| 10 | J P Morgan Exchange Traded F | ULTRA SHRT ETF | $6,336,067 | 125,293 | 1.94% | 1.5% |
| 11 | Jpmorgan Chase & Co | COM | $5,968,863 | 18,235 | 1.83% | 1.41% |
| 12 | Ishares Tr | NATIONAL MUN ETF | $5,456,334 | 50,700 | 1.67% | 1.29% |
| 13 | J P Morgan Exchange Traded F | ULTRA SHT MUNCPL | $5,426,400 | 106,400 | 1.66% | 1.28% |
| 14 | Spdr Series Trust | ST STR BLO 1 ETF | $5,153,192 | 56,233 | 1.58% | 1.22% |
| 15 | Ishares Tr | CORE S&P MCP ETF | $5,124,114 | 66,452 | 1.57% | 1.21% |
| 16 | Alphabet Inc | CAP STK CL A | $5,054,798 | 14,144 | 1.55% | 1.2% |
| 17 | Vanguard Index Fds | TOTAL STK MKT | $4,870,096 | 13,161 | 1.49% | 1.15% |
| 18 | Ishares Tr | CORE S&P500 ETF | $4,661,091 | 6,224 | 1.43% | 1.1% |
| 19 | State Str Spdr S&P 500 Etf T | TR UNIT | $4,571,199 | 6,121 | 1.4% | 1.08% |
| 20 | Vanguard Whitehall Fds | HIGH DIV YLD | $4,542,888 | 28,747 | 1.39% | 1.08% |
| 21 | Microsoft Corp | COM | $4,513,451 | 12,100 | 1.38% | 1.07% |
| 22 | Vanguard Index Fds | SM CP VAL ETF | $3,869,373 | 15,924 | 1.19% | 0.92% |
| 23 | Apple Inc | COM | $3,806,960 | 13,156 | 1.17% | 0.9% |
| 24 | Cardinal Health Inc | COM | $3,764,138 | 15,845 | 1.15% | 0.89% |
| 25 | Exxon Mobil Corp | COM | $3,718,511 | 27,198 | 1.14% | 0.88% |
Top 25 of 194 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 52 | $31.2M | 7.38% |
| High net worth individuals | 77 | $376M | 89.1% |
| Pension and profit sharing plans | Fewer than 5 clients | $1.0M | 0.25% |
| Charitable organizations | Fewer than 5 clients | $6.6M | 1.57% |
| Corporations and other businesses | Fewer than 5 clients | $7.3M | 1.72% |
People (4)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Michael Ernest Demassa | Managing Member | CFP CFA | Jun 2015 (11y) | 50% – 75% |
| Timothy Joseph Videnka | Managing Member/Chief Compliance Officer | CFP CFA | Sep 2016 (10y) | 50% – 75% |
| Kimberly Evener | Registered representative | Sep 2022 (4y) | ||
| Diane Marie Huntley | Registered representative | CFA | Jan 2025 (2y) |
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 1010 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Hourly charges
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
Custody
Reported custodians
- Charles Schwab & Co. $407M (96% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗