Forte Asset Management

Forte Asset Management as of Sept. 30, 2025

Portfolio Holdings for Forte Asset Management

Forte Asset Management holds 73 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Total (IXUS) 5.5 $11M 138k 82.58
Ishares Tr Core Div Grwth (DGRO) 4.7 $9.8M 144k 68.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.7 $9.7M 50k 194.50
Ishares Tr Russell 3000 Etf (IWV) 4.3 $8.9M 23k 378.94
Ishares Tr U S Equity Factr (LRGF) 3.8 $7.8M 113k 69.08
Ishares Tr U.s. Utilits Etf (IDU) 3.7 $7.6M 69k 110.90
Ishares Tr Core S&p500 Etf (IVV) 3.6 $7.5M 11k 669.32
Ishares Tr Eafe Grwth Etf (EFG) 3.4 $7.1M 63k 113.88
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.3 $6.8M 115k 59.20
Ishares Tr Intl Sel Div Etf (IDV) 3.3 $6.8M 186k 36.55
Ishares Tr Rus Mid Cap Etf (IWR) 3.2 $6.7M 69k 96.55
Microsoft Corporation (MSFT) 3.1 $6.3M 12k 517.94
Ishares Tr Broad Usd High (USHY) 3.0 $6.3M 166k 37.78
Ishares Tr S&p 500 Val Etf (IVE) 2.9 $6.1M 30k 206.51
Ishares Tr Rus 1000 Val Etf (IWD) 2.6 $5.5M 27k 203.59
Ishares Tr Core Total Usd (IUSB) 2.4 $4.9M 106k 46.71
Ishares Tr Us Hlthcare Etf (IYH) 2.1 $4.4M 75k 58.72
Ishares Tr Ultra Short Dur (ICSH) 2.0 $4.2M 82k 50.75
Ishares Tr U.s. Tech Etf (IYW) 2.0 $4.1M 21k 195.86
Ishares Tr Core S&p Ttl Stk (ITOT) 1.9 $4.0M 28k 145.65
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.8 $3.7M 58k 65.00
Blackrock Etf Trust Ii Ishares Intermed (INMU) 1.7 $3.6M 150k 23.93
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.7 $3.5M 65k 54.09
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.7 $3.5M 37k 96.46
Ishares Tr U.s. Real Es Etf (IYR) 1.5 $3.1M 32k 97.08
Ishares Tr U.s. Energy Etf (IYE) 1.4 $3.0M 63k 47.52
Alps Etf Tr Alerian Mlp (AMLP) 1.3 $2.7M 57k 46.93
Blackrock Etf Trust Ii Short Duration H (SHYM) 1.2 $2.6M 116k 22.34
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.2 $2.5M 25k 102.99
Apple (AAPL) 1.2 $2.5M 9.6k 254.63
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $2.4M 21k 118.83
Ishares Tr Russell 2000 Etf (IWM) 1.1 $2.3M 9.4k 241.97
Ishares Tr U.s. Finls Etf (IYF) 1.1 $2.2M 18k 126.64
Ishares Tr Faln Angls Usd (FALN) 1.0 $2.2M 79k 27.78
Ishares Tr Ishares Semicdtr (SOXX) 1.0 $2.1M 7.6k 271.13
Ishares Tr National Mun Etf (MUB) 0.9 $1.8M 17k 106.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.7M 27k 65.26
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.6M 4.6k 355.47
Ishares Tr Us Home Cons Etf (ITB) 0.7 $1.6M 15k 107.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $1.5M 2.00 754200.00
Ishares Tr Global Tech Etf (IXN) 0.7 $1.5M 15k 103.21
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.5M 17k 87.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $1.4M 27k 53.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.2M 10k 120.72
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.6 $1.2M 5.4k 222.16
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.1M 12k 93.37
Ishares Tr China Lg-cap Etf (FXI) 0.5 $1.1M 27k 41.14
Amazon (AMZN) 0.5 $1.0M 4.7k 219.57
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.0M 4.1k 243.55
Ishares Tr Investment Grade (IGEB) 0.5 $966k 21k 46.04
Alphabet Cap Stk Cl A (GOOGL) 0.4 $909k 3.7k 243.10
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $814k 4.9k 164.54
Johnson & Johnson (JNJ) 0.4 $813k 4.4k 185.42
Ishares Tr Rus 1000 Etf (IWB) 0.3 $678k 1.9k 365.48
Ishares Tr Core Msci Intl (IDEV) 0.3 $571k 7.1k 80.17
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $530k 5.6k 95.14
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $529k 5.3k 99.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $463k 770.00 601.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $457k 4.1k 111.47
Meta Platforms Cl A (META) 0.2 $441k 600.00 734.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $423k 5.1k 82.96
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $388k 3.3k 119.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $355k 1.1k 329.08
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $340k 5.8k 58.72
Oracle Corporation (ORCL) 0.1 $304k 1.1k 281.24
salesforce (CRM) 0.1 $267k 1.1k 237.42
Ishares Msci Jpn Etf New (EWJ) 0.1 $224k 2.8k 80.21
JPMorgan Chase & Co. (JPM) 0.1 $221k 700.00 315.43
NVIDIA Corporation (NVDA) 0.1 $221k 1.2k 186.59
Union Pacific Corporation (UNP) 0.1 $213k 900.00 236.37
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $212k 2.4k 88.14
Merck & Co (MRK) 0.1 $210k 2.5k 84.74
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $204k 3.3k 61.12