FORTE ASSET MANAGEMENT LLC

Filed: 1/31/2024ACC: 0001927129-24-000001

📋 What this filing means

FORTE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $146.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$146.33M

Total AUM (reported)

2.48M

Total Shares

Allocation by class

CORE MSCI TOTAL$10.18M7.0%

CORE DIV GRWTH$9.98M6.8%

INTL SEL DIV ETF$8.15M5.6%

MSCI USA QLT FCT$8.15M5.6%

RUSSELL 3000 ETF$7.04M4.8%

COM$6.85M4.7%

RUS MID CAP ETF$6.72M4.6%

Portfolio Concentration

Top 3$28.32M19.4%

4–10$44.96M30.7%

11–25$48.40M33.1%

Rest$24.65M16.8%

Top 3 weight

19.4%

Top 10 weight

50.1%

Voting Authority Distribution

Total shares with voting rights: 2.48M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.48M

% of voting shares100.0%

Investment Discretion (by position count)

Sole55

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings55

Rows:

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares156.85K

TypeSH

Market value$10.18M

6.96%

Sole

0.00

Shared

0.00

None

156.85K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares185.44K

TypeSH

Market value$9.98M

6.82%

Sole

0.00

Shared

0.00

None

185.44K

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares291.25K

TypeSH

Market value$8.15M

5.57%

Sole

0.00

Shared

0.00

None

291.25K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares55.37K

TypeSH

Market value$8.15M

5.57%

Sole

0.00

Shared

0.00

None

55.37K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares25.72K

TypeSH

Market value$7.04M

4.81%

Sole

0.00

Shared

0.00

None

25.72K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares86.41K

TypeSH

Market value$6.72M

4.59%

Sole

0.00

Shared

0.00

None

86.41K

ISHARES TR

SOLE

BROAD USD HIGH

Shares182.64K

TypeSH

Market value$6.64M

4.54%

Sole

0.00

Shared

0.00

None

182.64K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares61.93K

TypeSH

Market value$6.00M

4.10%

Sole

0.00

Shared

0.00

None

61.93K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares109.27K

TypeSH

Market value$5.28M

3.61%

Sole

0.00

Shared

0.00

None

109.27K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares102.08K

TypeSH

Market value$5.14M

3.51%

Sole

0.00

Shared

0.00

None

102.08K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.13K

TypeSH

Market value$4.84M

3.31%

Sole

0.00

Shared

0.00

None

10.13K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares152.19K

TypeSH

Market value$4.72M

3.23%

Sole

0.00

Shared

0.00

None

152.19K

MICROSOFT CORP

SOLE

COM

Shares12.03K

TypeSH

Market value$4.52M

3.09%

Sole

0.00

Shared

0.00

None

12.03K

ISHARES TR

SOLE

U.S. TECH ETF

Shares32.04K

TypeSH

Market value$3.93M

2.69%

Sole

0.00

Shared

0.00

None

32.04K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares18.60K

TypeSH

Market value$3.73M

2.55%

Sole

0.00

Shared

0.00

None

18.60K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares71.14K

TypeSH

Market value$3.70M

2.53%

Sole

0.00

Shared

0.00

None

71.14K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares37.47K

TypeSH

Market value$3.61M

2.47%

Sole

0.00

Shared

0.00

None

37.47K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares27.31K

TypeSH

Market value$2.87M

1.96%

Sole

0.00

Shared

0.00

None

27.31K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares65.71K

TypeSH

Market value$2.79M

1.91%

Sole

0.00

Shared

0.00

None

65.71K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares25.37K

TypeSH

Market value$2.75M

1.88%

Sole

0.00

Shared

0.00

None

25.37K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares22.47K

TypeSH

Market value$2.44M

1.66%

Sole

0.00

Shared

0.00

None

22.47K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares47.55K

TypeSH

Market value$2.41M

1.64%

Sole

0.00

Shared

0.00

None

47.55K

ISHARES TR

SOLE

U.S. ENERGY ETF

Shares46.68K

TypeSH

Market value$2.06M

1.41%

Sole

0.00

Shared

0.00

None

46.68K

ISHARES TR

SOLE

FALN ANGLS USD

Shares78K

TypeSH

Market value$2.06M

1.41%

Sole

0.00

Shared

0.00

None

78K

PROSHARES TR

SOLE

BITCOIN STRATE

Shares95.88K

TypeSH

Market value$1.96M

1.34%

Sole

0.00

Shared

0.00

None

95.88K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE MSCI TOTAL	156.85K	SH	$10.18M 6.96%	156.85K
ISHARES TRSOLE	CORE DIV GRWTH	185.44K	SH	$9.98M 6.82%	185.44K
ISHARES TRSOLE	INTL SEL DIV ETF	291.25K	SH	$8.15M 5.57%	291.25K
ISHARES TRSOLE	MSCI USA QLT FCT	55.37K	SH	$8.15M 5.57%	55.37K
ISHARES TRSOLE	RUSSELL 3000 ETF	25.72K	SH	$7.04M 4.81%	25.72K
ISHARES TRSOLE	RUS MID CAP ETF	86.41K	SH	$6.72M 4.59%	86.41K
ISHARES TRSOLE	BROAD USD HIGH	182.64K	SH	$6.64M 4.54%	182.64K
ISHARES TRSOLE	EAFE GRWTH ETF	61.93K	SH	$6.00M 4.10%	61.93K
ISHARES TRSOLE	U S EQUITY FACTR	109.27K	SH	$5.28M 3.61%	109.27K
ISHARES TRSOLE	BLACKROCK ULTRA	102.08K	SH	$5.14M 3.51%	102.08K
ISHARES TRSOLE	CORE S&P500 ETF	10.13K	SH	$4.84M 3.31%	10.13K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	152.19K	SH	$4.72M 3.23%	152.19K
MICROSOFT CORPSOLE	COM	12.03K	SH	$4.52M 3.09%	12.03K
ISHARES TRSOLE	U.S. TECH ETF	32.04K	SH	$3.93M 2.69%	32.04K
ISHARES TRSOLE	RUSSELL 2000 ETF	18.60K	SH	$3.73M 2.55%	18.60K
ISHARES TRSOLE	ISHS 5-10YR INVT	71.14K	SH	$3.70M 2.53%	71.14K
ISHARES TRSOLE	7-10 YR TRSY BD	37.47K	SH	$3.61M 2.47%	37.47K
ISHARES TRSOLE	CORE S&P TTL STK	27.31K	SH	$2.87M 1.96%	27.31K
ALPS ETF TRSOLE	ALERIAN MLP	65.71K	SH	$2.79M 1.91%	65.71K
ISHARES TRSOLE	10-20 YR TRS ETF	25.37K	SH	$2.75M 1.88%	25.37K
ISHARES TRSOLE	NATIONAL MUN ETF	22.47K	SH	$2.44M 1.66%	22.47K
ISHARES TRSOLE	FLTG RATE NT ETF	47.55K	SH	$2.41M 1.64%	47.55K
ISHARES TRSOLE	U.S. ENERGY ETF	46.68K	SH	$2.06M 1.41%	46.68K
ISHARES TRSOLE	FALN ANGLS USD	78K	SH	$2.06M 1.41%	78K
PROSHARES TRSOLE	BITCOIN STRATE	95.88K	SH	$1.96M 1.34%	95.88K

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