Forza Wealth Management provides financial planning and portfolio management for individuals and small businesses. Financial planning was provided to 51–100 clients last fiscal year.
Forza Wealth Management reports 129 clients. They include 77 high-net-worth individuals and 52 individual clients. Of its assets, 100.0% ($422M across 356 accounts) are managed with discretion. Of its clients, 2% are outside the U.S. It advised 8 clients without assets under management last fiscal year.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 40% | 7% |
| High-net-worth individuals | 60% | 89% |
| Pension and profit-sharing plans | Fewer than 5 | <1% |
| Charitable organizations | Fewer than 5 | 2% |
| Corporations and other businesses | Fewer than 5 | 2% |
Client shares use reported counts. Client types without a reported count are excluded from that total.
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 52 | $31.2M | 7.4% | $599K |
| High-net-worth individuals | 77 | $376M | 89.1% | $4.89M |
| Pension and profit-sharing plans | Fewer than 5 | $1.04M | 0.2% | — |
| Charitable organizations | Fewer than 5 | $6.62M | 1.6% | — |
| Corporations and other businesses | Fewer than 5 | $7.27M | 1.7% | — |
| Total | 129 | $422M | 100% | — |
- Clients
- 52
- Regulatory AUM
- $31.2M
- AUM share
- 7.4%
- Avg. per client
- $599K
- Clients
- 77
- Regulatory AUM
- $376M
- AUM share
- 89.1%
- Avg. per client
- $4.89M
- Clients
- Fewer than 5
- Regulatory AUM
- $1.04M
- AUM share
- 0.2%
- Avg. per client
- —
- Clients
- Fewer than 5
- Regulatory AUM
- $6.62M
- AUM share
- 1.6%
- Avg. per client
- —
- Clients
- Fewer than 5
- Regulatory AUM
- $7.27M
- AUM share
- 1.7%
- Avg. per client
- —
Total
- Clients
- 129
- Regulatory AUM
- $422M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 2%
- Clients advised without assets under management last fiscal year
- 8
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 51–100
Forza Wealth Management charges 0.95% a year for its Portfolio Management Services. The fee is negotiable. The brochure also prices one other service, listed under fee details.
Fee details and sources
Other fees
- Financial Planning Services
- Financial planning and single-subject consulting are charged at an hourly fee of $250, subject to a $2,500 minimum per engagement, negotiable, and due on completion of services.
Michael Demassa owns 50% to 75% of Forza Wealth Management. It has 4 employees.
Staff
- 4 employees
- 4 in advisory functions
- 4 state-registered reps
- Owns 50% to 75% of Forza Wealth Management, LLC
Michael Demassa
Control person · since June 2015
- Owns 50% to 75% of Forza Wealth Management, LLC
Timothy Videnka
Control person · since September 2016
Forza Wealth Management’s regulatory assets grew 3.6× from $116M (March 2021) to $422M (March 2026); clients rose from 84 to 129 and employees from 3 to 4. In 2020, K-Mack Financial joined it.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Mar 2026March 2026 | $422M | 129 | 4 | 1 |
| Mar 2025March 2025 | $321M | 116 | 4 | 1 |
| Feb 2024February 2024 | $277M | 116 | 3 | 1 |
| Mar 2023March 2023 | $285M | 122 | 4 | 1 |
| Mar 2022March 2022 | $149M | 95 | 3 | 1 |
| Mar 2021March 2021 | $116M | 84 | 3 | 1 |
Firms that joined
20201 joined
- K-Mack FinancialNo filed AUM
Firms whose SEC withdrawal reports a sale to this firm, and deals reported in the press. Teams that moved without selling a registered firm may not appear.
Besides its headquarters, Forza Wealth Management has 0 offices, with 1 listed address in 1 state.
Florida · 1 listed address
- 5605 Marquesas Circle, SarasotaHQ
Contact and registration details
- Legal name
- Forza Wealth Management, LLC
- Headquarters
- 5605 Marquesas Circle, Sarasota, FL 34233
- Website
- forzawealth.com
- Phone
- 941-203-3748
- @forza-wealth-management
- SEC file
- 801-119396
- Founded
- 2015
- Structure
- Florida LLC
- Fiscal year end
- December
Forza Wealth Management’s named custodian for separately managed accounts is Charles Schwab ($407M). Forza Wealth Management does not have custody of client assets.
- Charles SchwabCharles Schwab & Co., Inc. · Westlake, TX · $407M100%
At year end, Forza Wealth Management’s separately managed accounts were largely in funds (46%) and stocks (33%). Its reported 13F holdings for the quarter ended 30 June 2026 total $326M across 194 positions; the largest are Vanguard BD Index Fds (5.4%), iShares Gold TR (5.0%) and Dimensional ETF Trust (4.0%).
What the accounts hold
- Stocks33%
- Funds46%
- Bonds2%
- State and local bonds1%
- Investment grade corporate bonds1%
- Cash19%
How many clients does Forza Wealth Management have?
Forza Wealth Management has 129 clients and manages $422 million for them, as of March 2026. They include 77 high-net-worth individuals and 52 individual clients.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 30 March 2026
What services does Forza Wealth Management offer?
Forza Wealth Management provides financial planning and portfolio management for individuals and small businesses.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does Forza Wealth Management charge?
Forza Wealth Management charges 0.95% a year for its Portfolio Management Services. The fee is negotiable.
Source: FORZA WEALTH MANAGEMENT, LLC PART 2A - 20260227, filed 30 March 2026
Which custodians does Forza Wealth Management use?
Forza Wealth Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $407M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 30 March 2026
How many financial advisors does Forza Wealth Management have?
Forza Wealth Management has 4 investment adviser representatives registered with state securities authorities, out of 4 employees, and 4 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Forza Wealth Management invest in?
At the end of its last fiscal year, Forza Wealth Management’s separately managed accounts held 46% registered funds (mutual funds, ETFs, BDCs), 33% exchange-traded equities, 19% cash and equivalents, 1% state and local bonds and 1% investment grade corporate bonds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Forza Wealth Management?
Forza Wealth Management’s direct owners are Michael Demassa (50% to 75%) and Timothy Videnka (50% to 75%).
Source: Form ADV Part 1A, Schedules A and B, filed 30 March 2026
How does Forza Wealth Management get paid?
Forza Wealth Management is paid through a percentage of assets under management and hourly charges. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Forza Wealth Management?
Forza Wealth Management’s main office is at 5605 Marquesas Circle, Sarasota, FL 34233. Its phone number is 941-203-3748. Its website is forzawealth.com.
