FORTE ASSET MANAGEMENT LLC

Filed: 4/29/2025ACC: 0001927129-25-000002

📋 What this filing means

FORTE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $198.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$198.54M

Total AUM (reported)

2.77M

Total Shares

Allocation by class

S&P 500 VAL ETF$10.77M5.4%

MSCI USA QLT FCT$10.66M5.4%

CORE MSCI TOTAL$10.35M5.2%

CORE DIV GRWTH$9.86M5.0%

COM$9.36M4.7%

RUSSELL 3000 ETF$9.02M4.5%

EAFE GRWTH ETF$7.43M3.7%

Portfolio Concentration

Top 3$31.78M16.0%

4–10$54.82M27.6%

11–25$66.87M33.7%

Rest$45.06M22.7%

Top 3 weight

16.0%

Top 10 weight

43.6%

Voting Authority Distribution

Total shares with voting rights: 2.77M

Sole

Full voting authority

31.46K

% of voting shares1.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.74M

% of voting shares98.9%

Investment Discretion (by position count)

Sole66

Shared0

Other0

Dominant voting typeNone · 98.9% of voting shares

Institutional Holdings66

Rows:

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares56.51K

TypeSH

Market value$10.77M

5.42%

Sole

0.00

Shared

0.00

None

56.51K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares62.38K

TypeSH

Market value$10.66M

5.37%

Sole

0.00

Shared

0.00

None

62.38K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares148.32K

TypeSH

Market value$10.35M

5.22%

Sole

Shared

0.00

None

145.32K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares159.63K

TypeSH

Market value$9.86M

4.97%

Sole

0.00

Shared

0.00

None

159.63K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares28.41K

TypeSH

Market value$9.02M

4.55%

Sole

0.00

Shared

0.00

None

28.41K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares74.27K

TypeSH

Market value$7.43M

3.74%

Sole

1.70K

Shared

0.00

None

72.57K

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares237.17K

TypeSH

Market value$7.36M

3.71%

Sole

5.51K

Shared

0.00

None

231.66K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares36.28K

TypeSH

Market value$7.33M

3.69%

Sole

785.00

Shared

0.00

None

35.49K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares12.42K

TypeSH

Market value$6.98M

3.51%

Sole

0.00

Shared

0.00

None

12.42K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares140.34K

TypeSH

Market value$6.84M

3.45%

Sole

0.00

Shared

0.00

None

140.34K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares109.22K

TypeSH

Market value$6.32M

3.18%

Sole

0.00

Shared

0.00

None

109.22K

ISHARES TR

SOLE

BROAD USD HIGH

Shares169.31K

TypeSH

Market value$6.23M

3.14%

Sole

0.00

Shared

0.00

None

169.31K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares72.55K

TypeSH

Market value$6.17M

3.11%

Sole

1.47K

Shared

0.00

None

71.08K

BLACKROCK ETF TRUST II

SOLE

ISHARES HIGH YIE

Shares223.83K

TypeSH

Market value$5.07M

2.56%

Sole

0.00

Shared

0.00

None

223.83K

ISHARES TR

SOLE

U.S. TECH ETF

Shares34.40K

TypeSH

Market value$4.83M

2.43%

Sole

0.00

Shared

0.00

None

34.40K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares25.46K

TypeSH

Market value$4.79M

2.41%

Sole

0.00

Shared

0.00

None

25.46K

MICROSOFT CORP

SOLE

COM

Shares12.25K

TypeSH

Market value$4.60M

2.32%

Sole

0.00

Shared

0.00

None

12.25K

ISHARES TR

SOLE

ULTRA SHORT-TERM

Shares84.66K

TypeSH

Market value$4.29M

2.16%

Sole

0.00

Shared

0.00

None

84.66K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares88.16K

TypeSH

Market value$4.13M

2.08%

Sole

1.66K

Shared

0.00

None

86.50K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares39.75K

TypeSH

Market value$3.79M

1.91%

Sole

0.00

Shared

0.00

None

39.75K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares70.36K

TypeSH

Market value$3.70M

1.86%

Sole

0.00

Shared

0.00

None

70.36K

BLACKROCK ETF TRUST II

SOLE

ISHARES INTERMED

Shares150K

TypeSH

Market value$3.55M

1.79%

Sole

0.00

Shared

0.00

None

150K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares27.43K

TypeSH

Market value$3.35M

1.69%

Sole

85.00

Shared

0.00

None

27.35K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares58.30K

TypeSH

Market value$3.03M

1.53%

Sole

735.00

Shared

0.00

None

57.57K

ISHARES TR

SOLE

CORE TOTAL USD

Shares65.50K

TypeSH

Market value$3.02M

1.52%

Sole

0.00

Shared

0.00

None

65.50K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	S&P 500 VAL ETF	56.51K	SH	$10.77M 5.42%	0.00	56.51K
ISHARES TRSOLE	MSCI USA QLT FCT	62.38K	SH	$10.66M 5.37%	0.00	62.38K
ISHARES TRSOLE	CORE MSCI TOTAL	148.32K	SH	$10.35M 5.22%	3K	145.32K
ISHARES TRSOLE	CORE DIV GRWTH	159.63K	SH	$9.86M 4.97%	0.00	159.63K
ISHARES TRSOLE	RUSSELL 3000 ETF	28.41K	SH	$9.02M 4.55%	0.00	28.41K
ISHARES TRSOLE	EAFE GRWTH ETF	74.27K	SH	$7.43M 3.74%	1.70K	72.57K
ISHARES TRSOLE	INTL SEL DIV ETF	237.17K	SH	$7.36M 3.71%	5.51K	231.66K
ISHARES TRSOLE	MSCI USA MMENTM	36.28K	SH	$7.33M 3.69%	785.00	35.49K
ISHARES TRSOLE	CORE S&P500 ETF	12.42K	SH	$6.98M 3.51%	0.00	12.42K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	140.34K	SH	$6.84M 3.45%	0.00	140.34K
ISHARES TRSOLE	U S EQUITY FACTR	109.22K	SH	$6.32M 3.18%	0.00	109.22K
ISHARES TRSOLE	BROAD USD HIGH	169.31K	SH	$6.23M 3.14%	0.00	169.31K
ISHARES TRSOLE	RUS MID CAP ETF	72.55K	SH	$6.17M 3.11%	1.47K	71.08K
BLACKROCK ETF TRUST IISOLE	ISHARES HIGH YIE	223.83K	SH	$5.07M 2.56%	0.00	223.83K
ISHARES TRSOLE	U.S. TECH ETF	34.40K	SH	$4.83M 2.43%	0.00	34.40K
ISHARES TRSOLE	RUS 1000 VAL ETF	25.46K	SH	$4.79M 2.41%	0.00	25.46K
MICROSOFT CORPSOLE	COM	12.25K	SH	$4.60M 2.32%	0.00	12.25K
ISHARES TRSOLE	ULTRA SHORT-TERM	84.66K	SH	$4.29M 2.16%	0.00	84.66K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	88.16K	SH	$4.13M 2.08%	1.66K	86.50K
ISHARES TRSOLE	7-10 YR TRSY BD	39.75K	SH	$3.79M 1.91%	0.00	39.75K
ISHARES TRSOLE	ISHS 5-10YR INVT	70.36K	SH	$3.70M 1.86%	0.00	70.36K
BLACKROCK ETF TRUST IISOLE	ISHARES INTERMED	150K	SH	$3.55M 1.79%	0.00	150K
ISHARES TRSOLE	CORE S&P TTL STK	27.43K	SH	$3.35M 1.69%	85.00	27.35K
ALPS ETF TRSOLE	ALERIAN MLP	58.30K	SH	$3.03M 1.53%	735.00	57.57K
ISHARES TRSOLE	CORE TOTAL USD	65.50K	SH	$3.02M 1.52%	0.00	65.50K

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