FORTE ASSET MANAGEMENT LLC

Filed: 1/22/2025ACC: 0001927129-25-000001

📋 What this filing means

FORTE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $188.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$188.33M

Total AUM (reported)

2.77M

Total Shares

Allocation by class

CORE DIV GRWTH$9.93M5.3%

CORE MSCI TOTAL$9.91M5.3%

MSCI USA QLT FCT$9.81M5.2%

S&P 500 VAL ETF$9.30M4.9%

RUSSELL 3000 ETF$8.85M4.7%

INTL SEL DIV ETF$8.39M4.5%

COM$7.29M3.9%

Portfolio Concentration

Top 3$29.65M15.7%

4–10$52.49M27.9%

11–25$65.45M34.8%

Rest$40.75M21.6%

Top 3 weight

15.7%

Top 10 weight

43.6%

Voting Authority Distribution

Total shares with voting rights: 2.77M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.77M

% of voting shares100.0%

Investment Discretion (by position count)

Sole60

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings60

Rows:

ISHARES TR

SOLE

CORE DIV GRWTH

Shares161.89K

TypeSH

Market value$9.93M

5.27%

Sole

0.00

Shared

0.00

None

161.89K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares149.84K

TypeSH

Market value$9.91M

5.26%

Sole

0.00

Shared

0.00

None

149.84K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares55.06K

TypeSH

Market value$9.81M

5.21%

Sole

0.00

Shared

0.00

None

55.06K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares48.74K

TypeSH

Market value$9.30M

4.94%

Sole

0.00

Shared

0.00

None

48.74K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares26.48K

TypeSH

Market value$8.85M

4.70%

Sole

0.00

Shared

0.00

None

26.48K

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares306.46K

TypeSH

Market value$8.39M

4.46%

Sole

0.00

Shared

0.00

None

306.46K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares72.89K

TypeSH

Market value$7.06M

3.75%

Sole

0.00

Shared

0.00

None

72.89K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares123.77K

TypeSH

Market value$6.34M

3.37%

Sole

0.00

Shared

0.00

None

123.77K

ISHARES TR

SOLE

BROAD USD HIGH

Shares171.95K

TypeSH

Market value$6.33M

3.36%

Sole

0.00

Shared

0.00

None

171.95K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares70.33K

TypeSH

Market value$6.22M

3.30%

Sole

0.00

Shared

0.00

None

70.33K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.49K

TypeSH

Market value$6.17M

3.28%

Sole

0.00

Shared

0.00

None

10.49K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares100.18K

TypeSH

Market value$6.05M

3.21%

Sole

0.00

Shared

0.00

None

100.18K

BLACKROCK ETF TRUST II

SOLE

ISHARES HIGH YIE

Shares242.46K

TypeSH

Market value$5.49M

2.92%

Sole

0.00

Shared

0.00

None

242.46K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares25.38K

TypeSH

Market value$5.25M

2.79%

Sole

0.00

Shared

0.00

None

25.38K

MICROSOFT CORP

SOLE

COM

Shares12.03K

TypeSH

Market value$5.07M

2.69%

Sole

0.00

Shared

0.00

None

12.03K

ISHARES TR

SOLE

U.S. TECH ETF

Shares29.47K

TypeSH

Market value$4.70M

2.50%

Sole

0.00

Shared

0.00

None

29.47K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares23.90K

TypeSH

Market value$4.43M

2.35%

Sole

0.00

Shared

0.00

None

23.90K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares74.05K

TypeSH

Market value$3.93M

2.09%

Sole

0.00

Shared

0.00

None

74.05K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares42.43K

TypeSH

Market value$3.92M

2.08%

Sole

0.00

Shared

0.00

None

42.43K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares74.45K

TypeSH

Market value$3.83M

2.04%

Sole

0.00

Shared

0.00

None

74.45K

ISHARES TR

SOLE

CORE INTL AGGR

Shares72.29K

TypeSH

Market value$3.61M

1.92%

Sole

0.00

Shared

0.00

None

72.29K

BLACKROCK ETF TRUST II

SOLE

ISHARES INTERMED

Shares150K

TypeSH

Market value$3.54M

1.88%

Sole

0.00

Shared

0.00

None

150K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares27.35K

TypeSH

Market value$3.52M

1.87%

Sole

0.00

Shared

0.00

None

27.35K

ISHARES TR

SOLE

ULTRA SHORT-TERM

Shares59.73K

TypeSH

Market value$3.01M

1.60%

Sole

0.00

Shared

0.00

None

59.73K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares29.34K

TypeSH

Market value$2.92M

1.55%

Sole

0.00

Shared

0.00

None

29.34K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE DIV GRWTH	161.89K	SH	$9.93M 5.27%	161.89K
ISHARES TRSOLE	CORE MSCI TOTAL	149.84K	SH	$9.91M 5.26%	149.84K
ISHARES TRSOLE	MSCI USA QLT FCT	55.06K	SH	$9.81M 5.21%	55.06K
ISHARES TRSOLE	S&P 500 VAL ETF	48.74K	SH	$9.30M 4.94%	48.74K
ISHARES TRSOLE	RUSSELL 3000 ETF	26.48K	SH	$8.85M 4.70%	26.48K
ISHARES TRSOLE	INTL SEL DIV ETF	306.46K	SH	$8.39M 4.46%	306.46K
ISHARES TRSOLE	EAFE GRWTH ETF	72.89K	SH	$7.06M 3.75%	72.89K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	123.77K	SH	$6.34M 3.37%	123.77K
ISHARES TRSOLE	BROAD USD HIGH	171.95K	SH	$6.33M 3.36%	171.95K
ISHARES TRSOLE	RUS MID CAP ETF	70.33K	SH	$6.22M 3.30%	70.33K
ISHARES TRSOLE	CORE S&P500 ETF	10.49K	SH	$6.17M 3.28%	10.49K
ISHARES TRSOLE	U S EQUITY FACTR	100.18K	SH	$6.05M 3.21%	100.18K
BLACKROCK ETF TRUST IISOLE	ISHARES HIGH YIE	242.46K	SH	$5.49M 2.92%	242.46K
ISHARES TRSOLE	MSCI USA MMENTM	25.38K	SH	$5.25M 2.79%	25.38K
MICROSOFT CORPSOLE	COM	12.03K	SH	$5.07M 2.69%	12.03K
ISHARES TRSOLE	U.S. TECH ETF	29.47K	SH	$4.70M 2.50%	29.47K
ISHARES TRSOLE	RUS 1000 VAL ETF	23.90K	SH	$4.43M 2.35%	23.90K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	74.05K	SH	$3.93M 2.09%	74.05K
ISHARES TRSOLE	7-10 YR TRSY BD	42.43K	SH	$3.92M 2.08%	42.43K
ISHARES TRSOLE	ISHS 5-10YR INVT	74.45K	SH	$3.83M 2.04%	74.45K
ISHARES TRSOLE	CORE INTL AGGR	72.29K	SH	$3.61M 1.92%	72.29K
BLACKROCK ETF TRUST IISOLE	ISHARES INTERMED	150K	SH	$3.54M 1.88%	150K
ISHARES TRSOLE	CORE S&P TTL STK	27.35K	SH	$3.52M 1.87%	27.35K
ISHARES TRSOLE	ULTRA SHORT-TERM	59.73K	SH	$3.01M 1.60%	59.73K
ISHARES TRSOLE	10-20 YR TRS ETF	29.34K	SH	$2.92M 1.55%	29.34K

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