Forte Asset Management

Forte Asset Management as of March 31, 2025

Portfolio Holdings for Forte Asset Management

Forte Asset Management holds 66 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Val Etf (IVE) 5.4 $11M 57k 190.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.4 $11M 62k 170.89
Ishares Tr Core Msci Total (IXUS) 5.2 $10M 148k 69.81
Ishares Tr Core Div Grwth (DGRO) 5.0 $9.9M 160k 61.78
Ishares Tr Russell 3000 Etf (IWV) 4.5 $9.0M 28k 317.64
Ishares Tr Eafe Grwth Etf (EFG) 3.7 $7.4M 74k 100.00
Ishares Tr Intl Sel Div Etf (IDV) 3.7 $7.4M 237k 31.02
Ishares Tr Msci Usa Mmentm (MTUM) 3.7 $7.3M 36k 202.13
Ishares Tr Core S&p500 Etf (IVV) 3.5 $7.0M 12k 561.91
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.4 $6.8M 140k 48.76
Ishares Tr U S Equity Factr (LRGF) 3.2 $6.3M 109k 57.88
Ishares Tr Broad Usd High (USHY) 3.1 $6.2M 169k 36.81
Ishares Tr Rus Mid Cap Etf (IWR) 3.1 $6.2M 73k 85.07
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 2.6 $5.1M 224k 22.67
Ishares Tr U.s. Tech Etf (IYW) 2.4 $4.8M 34k 140.44
Ishares Tr Rus 1000 Val Etf (IWD) 2.4 $4.8M 26k 188.16
Microsoft Corporation (MSFT) 2.3 $4.6M 12k 375.39
Ishares Tr Ultra Short-term (ICSH) 2.2 $4.3M 85k 50.70
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.1 $4.1M 88k 46.81
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.9 $3.8M 40k 95.37
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.9 $3.7M 70k 52.52
Blackrock Etf Trust Ii Ishares Intermed (INMU) 1.8 $3.5M 150k 23.66
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $3.3M 27k 122.01
Alps Etf Tr Alerian Mlp (AMLP) 1.5 $3.0M 58k 51.94
Ishares Tr Core Total Usd (IUSB) 1.5 $3.0M 66k 46.08
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.5 $2.9M 28k 103.75
Ishares Tr Russell 2000 Etf (IWM) 1.4 $2.9M 14k 199.50
Apple (AAPL) 1.2 $2.4M 11k 222.13
Ishares Tr Ishares Semicdtr (SOXX) 1.2 $2.4M 13k 188.17
Fidelity Covington Trust Msci Rl Est Etf (FREL) 1.2 $2.3M 86k 27.47
Ishares Msci Jpn Etf New (EWJ) 1.1 $2.3M 33k 68.56
Ishares Tr National Mun Etf (MUB) 1.1 $2.1M 20k 105.44
Vaneck Etf Trust Gold Miners Etf (GDX) 1.1 $2.1M 46k 45.97
Ishares Tr Faln Angls Usd (FALN) 1.1 $2.1M 78k 26.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.6M 28k 58.35
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.6M 5.6k 288.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $1.6M 2.00 798441.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $1.4M 27k 52.37
Ishares Tr China Lg-cap Etf (FXI) 0.6 $1.2M 34k 35.84
Ishares Tr Investment Grade (IGEB) 0.6 $1.2M 27k 45.01
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.2M 14k 81.73
Ishares Tr Global Tech Etf (IXN) 0.6 $1.1M 15k 75.74
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.0M 9.7k 104.57
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $894k 5.5k 161.26
Amazon (AMZN) 0.4 $892k 4.7k 190.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $812k 8.8k 92.83
Ishares Tr Short Treas Bd (SHV) 0.4 $746k 6.8k 110.46
Johnson & Johnson (JNJ) 0.4 $727k 4.4k 165.84
Alphabet Cap Stk Cl C (GOOG) 0.3 $645k 4.1k 156.23
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $629k 4.9k 127.08
Ishares Tr Core Msci Eafe (IEFA) 0.3 $610k 8.1k 75.65
Alphabet Cap Stk Cl A (GOOGL) 0.3 $578k 3.7k 154.64
Ishares Tr Rus 1000 Etf (IWB) 0.3 $569k 1.9k 306.74
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $522k 5.6k 93.66
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $488k 5.3k 92.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $436k 4.0k 108.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $422k 5.1k 82.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $408k 870.00 468.92
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $384k 3.3k 118.14
Meta Platforms Cl A (META) 0.2 $346k 600.00 576.36
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $333k 5.8k 57.60
salesforce (CRM) 0.2 $302k 1.1k 268.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $297k 1.1k 274.84
Merck & Co (MRK) 0.1 $224k 2.5k 90.57
Union Pacific Corporation (UNP) 0.1 $213k 900.00 236.24
Ishares Tr Core Intl Aggr (IAGG) 0.1 $205k 4.1k 49.99