FORTE ASSET MANAGEMENT LLC

Filed: 10/17/2023ACC: 0001927129-23-000004

📋 What this filing means

FORTE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $148.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$148.90M

Total AUM (reported)

2.87M

Total Shares

Allocation by class

CORE DIV GRWTH$10.64M7.1%

CORE MSCI TOTAL$10.38M7.0%

INTL SEL DIV ETF$8.69M5.8%

BROAD USD HIGH$8.12M5.5%

MSCI USA QLT FCT$7.41M5.0%

RUSSELL 3000 ETF$6.81M4.6%

FLTG RATE NT ETF$6.11M4.1%

Portfolio Concentration

Top 3$29.71M20.0%

4–10$46.39M31.2%

11–25$52.16M35.0%

Rest$20.64M13.9%

Top 3 weight

20.0%

Top 10 weight

51.1%

Voting Authority Distribution

Total shares with voting rights: 2.87M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.87M

% of voting shares100.0%

Investment Discretion (by position count)

Sole53

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings53

Rows:

ISHARES TR

SOLE

CORE DIV GRWTH

Shares213.08K

TypeSH

Market value$10.64M

7.14%

Sole

0.00

Shared

0.00

None

213.08K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares173K

TypeSH

Market value$10.38M

6.97%

Sole

0.00

Shared

0.00

None

173K

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares335.59K

TypeSH

Market value$8.69M

5.84%

Sole

0.00

Shared

0.00

None

335.59K

ISHARES TR

SOLE

BROAD USD HIGH

Shares234.05K

TypeSH

Market value$8.12M

5.46%

Sole

0.00

Shared

0.00

None

234.05K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares56.01K

TypeSH

Market value$7.41M

4.98%

Sole

0.00

Shared

0.00

None

56.01K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares27.69K

TypeSH

Market value$6.81M

4.58%

Sole

0.00

Shared

0.00

None

27.69K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares120.16K

TypeSH

Market value$6.11M

4.11%

Sole

0.00

Shared

0.00

None

120.16K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares87.51K

TypeSH

Market value$6.09M

4.09%

Sole

0.00

Shared

0.00

None

87.51K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares58.75K

TypeSH

Market value$5.99M

4.03%

Sole

0.00

Shared

0.00

None

58.75K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares67.70K

TypeSH

Market value$5.84M

3.92%

Sole

0.00

Shared

0.00

None

67.70K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares120.86K

TypeSH

Market value$5.26M

3.53%

Sole

0.00

Shared

0.00

None

120.86K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares96.63K

TypeSH

Market value$4.87M

3.27%

Sole

0.00

Shared

0.00

None

96.63K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares44.40K

TypeSH

Market value$4.55M

3.06%

Sole

0.00

Shared

0.00

None

44.40K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares150.47K

TypeSH

Market value$4.05M

2.72%

Sole

0.00

Shared

0.00

None

150.47K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares42.68K

TypeSH

Market value$4.05M

2.72%

Sole

0.00

Shared

0.00

None

42.68K

MICROSOFT CORP

SOLE

COM

Shares12.03K

TypeSH

Market value$3.80M

2.55%

Sole

0.00

Shared

0.00

None

12.03K

ISHARES TR

SOLE

U.S. TECH ETF

Shares34.93K

TypeSH

Market value$3.67M

2.46%

Sole

0.00

Shared

0.00

None

34.93K

ISHARES TR

SOLE

CORE TOTAL USD

Shares82.27K

TypeSH

Market value$3.60M

2.42%

Sole

0.00

Shared

0.00

None

82.27K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares32.41K

TypeSH

Market value$3.07M

2.06%

Sole

0.00

Shared

0.00

None

32.41K

SPDR GOLD TR

SOLE

GOLD SHS

Shares17.03K

TypeSH

Market value$2.92M

1.96%

Sole

0.00

Shared

0.00

None

17.03K

ISHARES U S ETF TR

SOLE

BLACKROCK ST MAT

Shares57.34K

TypeSH

Market value$2.86M

1.92%

Sole

0.00

Shared

0.00

None

57.34K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares67.64K

TypeSH

Market value$2.85M

1.92%

Sole

0.00

Shared

0.00

None

67.64K

ISHARES TR

SOLE

U.S. ENERGY ETF

Shares48.35K

TypeSH

Market value$2.31M

1.55%

Sole

0.00

Shared

0.00

None

48.35K

PROSHARES TR

SOLE

BITCOIN STRATE

Shares164.95K

TypeSH

Market value$2.28M

1.53%

Sole

0.00

Shared

0.00

None

164.95K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares19.80K

TypeSH

Market value$2.04M

1.37%

Sole

0.00

Shared

0.00

None

19.80K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE DIV GRWTH	213.08K	SH	$10.64M 7.14%	213.08K
ISHARES TRSOLE	CORE MSCI TOTAL	173K	SH	$10.38M 6.97%	173K
ISHARES TRSOLE	INTL SEL DIV ETF	335.59K	SH	$8.69M 5.84%	335.59K
ISHARES TRSOLE	BROAD USD HIGH	234.05K	SH	$8.12M 5.46%	234.05K
ISHARES TRSOLE	MSCI USA QLT FCT	56.01K	SH	$7.41M 4.98%	56.01K
ISHARES TRSOLE	RUSSELL 3000 ETF	27.69K	SH	$6.81M 4.58%	27.69K
ISHARES TRSOLE	FLTG RATE NT ETF	120.16K	SH	$6.11M 4.11%	120.16K
ISHARES TRSOLE	RUS MID CAP ETF	87.51K	SH	$6.09M 4.09%	87.51K
ISHARES TRSOLE	IBOXX INV CP ETF	58.75K	SH	$5.99M 4.03%	58.75K
ISHARES TRSOLE	EAFE GRWTH ETF	67.70K	SH	$5.84M 3.92%	67.70K
ISHARES TRSOLE	U S EQUITY FACTR	120.86K	SH	$5.26M 3.53%	120.86K
ISHARES TRSOLE	BLACKROCK ULTRA	96.63K	SH	$4.87M 3.27%	96.63K
ISHARES TRSOLE	NATIONAL MUN ETF	44.40K	SH	$4.55M 3.06%	44.40K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	150.47K	SH	$4.05M 2.72%	150.47K
ISHARES TRSOLE	CORE S&P SCP ETF	42.68K	SH	$4.05M 2.72%	42.68K
MICROSOFT CORPSOLE	COM	12.03K	SH	$3.80M 2.55%	12.03K
ISHARES TRSOLE	U.S. TECH ETF	34.93K	SH	$3.67M 2.46%	34.93K
ISHARES TRSOLE	CORE TOTAL USD	82.27K	SH	$3.60M 2.42%	82.27K
ISHARES TRSOLE	CORE S&P TTL STK	32.41K	SH	$3.07M 2.06%	32.41K
SPDR GOLD TRSOLE	GOLD SHS	17.03K	SH	$2.92M 1.96%	17.03K
ISHARES U S ETF TRSOLE	BLACKROCK ST MAT	57.34K	SH	$2.86M 1.92%	57.34K
ALPS ETF TRSOLE	ALERIAN MLP	67.64K	SH	$2.85M 1.92%	67.64K
ISHARES TRSOLE	U.S. ENERGY ETF	48.35K	SH	$2.31M 1.55%	48.35K
PROSHARES TRSOLE	BITCOIN STRATE	164.95K	SH	$2.28M 1.53%	164.95K
ISHARES TRSOLE	SHRT NAT MUN ETF	19.80K	SH	$2.04M 1.37%	19.80K

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