Forte Asset Management

Forte Asset Management as of June 30, 2025

Portfolio Holdings for Forte Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Total (IXUS) 5.7 $11M 144k 77.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.6 $11M 60k 182.82
Ishares Tr Russell 3000 Etf (IWV) 4.2 $8.2M 23k 351.00
Ishares Tr Core Div Grwth (DGRO) 4.1 $8.1M 127k 63.94
Ishares Tr Eafe Grwth Etf (EFG) 4.0 $7.8M 69k 112.00
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.8 $7.5M 138k 54.46
Ishares Tr U S Equity Factr (LRGF) 3.7 $7.3M 113k 64.13
Ishares Tr U.s. Utilits Etf (IDU) 3.6 $7.2M 69k 104.57
Ishares Tr Core S&p500 Etf (IVV) 3.6 $7.0M 11k 620.92
Ishares Tr Intl Sel Div Etf (IDV) 3.3 $6.4M 186k 34.51
Ishares Tr Rus Mid Cap Etf (IWR) 3.3 $6.4M 70k 91.97
Ishares Tr Broad Usd High (USHY) 3.1 $6.2M 164k 37.51
Microsoft Corporation (MSFT) 3.1 $6.1M 12k 497.40
Ishares Tr Rus 1000 Val Etf (IWD) 2.7 $5.4M 28k 194.23
Ishares Tr Ultra Short Dur (ICSH) 2.6 $5.2M 102k 50.71
Ishares Tr U.s. Tech Etf (IYW) 2.5 $4.8M 28k 173.27
Ishares Tr S&p 500 Val Etf (IVE) 2.4 $4.8M 25k 195.42
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 2.3 $4.5M 200k 22.31
Ishares Tr Us Hlthcare Etf (IYH) 2.1 $4.1M 72k 56.48
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.0 $4.0M 65k 61.21
Ishares Tr Core S&p Ttl Stk (ITOT) 1.9 $3.7M 27k 135.04
Blackrock Etf Trust Ii Ishares Intermed (INMU) 1.8 $3.5M 150k 23.43
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.8 $3.5M 36k 95.77
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.8 $3.5M 65k 53.29
Ishares Tr U.s. Real Es Etf (IYR) 1.5 $3.0M 32k 94.77
Ishares Tr U.s. Energy Etf (IYE) 1.4 $2.8M 63k 45.22
Alps Etf Tr Alerian Mlp (AMLP) 1.4 $2.8M 58k 48.86
Ishares Tr Core Total Usd (IUSB) 1.4 $2.7M 59k 46.23
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.3 $2.6M 25k 101.60
Ishares Tr Russell 2000 Etf (IWM) 1.2 $2.4M 11k 215.80
Apple (AAPL) 1.1 $2.2M 11k 205.17
Ishares Tr Ishares Semicdtr (SOXX) 1.1 $2.1M 8.9k 238.71
Ishares Tr Faln Angls Usd (FALN) 1.1 $2.1M 79k 27.14
Ishares Tr National Mun Etf (MUB) 0.9 $1.8M 17k 104.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.7M 28k 62.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $1.5M 2.00 728800.00
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.5M 4.8k 304.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $1.4M 27k 52.76
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.4M 17k 83.48
Ishares Tr Global Tech Etf (IXN) 0.7 $1.3M 15k 92.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.3M 12k 110.10
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.3M 14k 89.39
Ishares Tr China Lg-cap Etf (FXI) 0.6 $1.2M 31k 36.76
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $1.1M 5.4k 197.23
Amazon (AMZN) 0.5 $1.0M 4.7k 219.39
Ishares Tr Investment Grade (IGEB) 0.5 $948k 21k 45.44
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $744k 4.9k 150.40
Alphabet Cap Stk Cl C (GOOG) 0.4 $732k 4.1k 177.39
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $692k 6.3k 109.29
Johnson & Johnson (JNJ) 0.3 $670k 4.4k 152.75
Alphabet Cap Stk Cl A (GOOGL) 0.3 $659k 3.7k 176.23
Ishares Tr Rus 1000 Etf (IWB) 0.3 $630k 1.9k 339.57
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $523k 5.6k 93.87
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $500k 5.3k 94.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $480k 870.00 552.23
Meta Platforms Cl A (META) 0.2 $443k 600.00 738.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $440k 4.0k 109.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $423k 5.1k 82.86
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $387k 3.3k 119.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $329k 1.1k 304.84
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $327k 5.8k 56.56
salesforce (CRM) 0.2 $307k 1.1k 273.11
Oracle Corporation (ORCL) 0.1 $236k 1.1k 218.63
Ishares Msci Jpn Etf New (EWJ) 0.1 $214k 2.9k 74.97
Union Pacific Corporation (UNP) 0.1 $207k 900.00 230.08
JPMorgan Chase & Co. (JPM) 0.1 $203k 700.00 289.91