FORTE ASSET MANAGEMENT LLC

PrivateCIK: 1927129

Location

BEDFORD, NY

Positions

$227.86M

Total AUM (reported)

2.96M

Total Shares

Allocation by class

COM$14.62M6.4%

ULTRA SHORT DUR$13.65M6.0%

CORE MSCI TOTAL$11.47M5.0%

CORE DIV GRWTH$9.98M4.4%

MSCI USA QLT FCT$9.56M4.2%

INTL SEL DIV ETF$8.22M3.6%

U.S. UTILITS ETF$8.03M3.5%

Portfolio Concentration

Top 3$35.10M15.4%

4–10$55.27M24.3%

11–25$71.19M31.2%

Rest$66.29M29.1%

Top 3 weight

15.4%

Top 10 weight

39.7%

Voting Authority Distribution

Total shares with voting rights: 2.96M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.96M

% of voting shares100.0%

Investment Discretion (by position count)

Sole76

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings76

Rows:

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares269.63K

TypeSH

Market value$13.65M

5.99%

Sole

0.00

Shared

0.00

None

269.63K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares132.44K

TypeSH

Market value$11.47M

5.04%

Sole

0.00

Shared

0.00

None

132.44K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares142.21K

TypeSH

Market value$9.98M

4.38%

Sole

0.00

Shared

0.00

None

142.21K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares49.82K

TypeSH

Market value$9.56M

4.19%

Sole

0.00

Shared

0.00

None

49.82K

MICROSOFT CORP

SOLE

COM

Shares23.52K

TypeSH

Market value$8.71M

3.82%

Sole

0.00

Shared

0.00

None

23.52K

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares193.07K

TypeSH

Market value$8.22M

3.61%

Sole

0.00

Shared

0.00

None

193.07K

ISHARES TR

SOLE

U.S. UTILITS ETF

Shares69.17K

TypeSH

Market value$8.03M

3.52%

Sole

0.00

Shared

0.00

None

69.17K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares72.18K

TypeSH

Market value$7.02M

3.08%

Sole

0.00

Shared

0.00

None

72.18K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares18.60K

TypeSH

Market value$6.89M

3.03%

Sole

0.00

Shared

0.00

None

18.60K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares117.77K

TypeSH

Market value$6.85M

3.01%

Sole

0.00

Shared

0.00

None

117.77K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares28.55K

TypeSH

Market value$6.03M

2.65%

Sole

0.00

Shared

0.00

None

28.55K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares27.47K

TypeSH

Market value$5.87M

2.58%

Sole

0.00

Shared

0.00

None

27.47K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares51.06K

TypeSH

Market value$5.69M

2.50%

Sole

0.00

Shared

0.00

None

51.06K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares8.60K

TypeSH

Market value$5.62M

2.47%

Sole

0.00

Shared

0.00

None

8.60K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares83.63K

TypeSH

Market value$5.52M

2.42%

Sole

0.00

Shared

0.00

None

83.63K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares132.90K

TypeSH

Market value$5.11M

2.24%

Sole

0.00

Shared

0.00

None

132.90K

ISHARES TR

SOLE

BROAD USD HIGH

Shares135.11K

TypeSH

Market value$4.98M

2.18%

Sole

0.00

Shared

0.00

None

135.11K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares103.95K

TypeSH

Market value$4.80M

2.11%

Sole

0.00

Shared

0.00

None

103.95K

ISHARES TR

SOLE

U.S. ENERGY ETF

Shares65.20K

TypeSH

Market value$4.22M

1.85%

Sole

0.00

Shared

0.00

None

65.20K

ISHARES TR

SOLE

US HLTHCARE ETF

Shares65.95K

TypeSH

Market value$4.07M

1.78%

Sole

0.00

Shared

0.00

None

65.95K

BLACKROCK ETF TRUST II

SOLE

ISHARES INTERMED

Shares170K

TypeSH

Market value$4.06M

1.78%

Sole

0.00

Shared

0.00

None

170K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares28.29K

TypeSH

Market value$4.03M

1.77%

Sole

0.00

Shared

0.00

None

28.29K

BLACKROCK ETF TRUST II

SOLE

SHORT DURATION H

Shares178.41K

TypeSH

Market value$3.93M

1.72%

Sole

0.00

Shared

0.00

None

178.41K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares69.59K

TypeSH

Market value$3.70M

1.63%

Sole

0.00

Shared

0.00

None

69.59K

ISHARES TR

SOLE

US INFRASTRUC

Shares62.48K

TypeSH

Market value$3.57M

1.57%

Sole

0.00

Shared

0.00

None

62.48K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	ULTRA SHORT DUR	269.63K	SH	$13.65M 5.99%	269.63K
ISHARES TRSOLE	CORE MSCI TOTAL	132.44K	SH	$11.47M 5.04%	132.44K
ISHARES TRSOLE	CORE DIV GRWTH	142.21K	SH	$9.98M 4.38%	142.21K
ISHARES TRSOLE	MSCI USA QLT FCT	49.82K	SH	$9.56M 4.19%	49.82K
MICROSOFT CORPSOLE	COM	23.52K	SH	$8.71M 3.82%	23.52K
ISHARES TRSOLE	INTL SEL DIV ETF	193.07K	SH	$8.22M 3.61%	193.07K
ISHARES TRSOLE	U.S. UTILITS ETF	69.17K	SH	$8.03M 3.52%	69.17K
ISHARES TRSOLE	RUS MID CAP ETF	72.18K	SH	$7.02M 3.08%	72.18K
ISHARES TRSOLE	RUSSELL 3000 ETF	18.60K	SH	$6.89M 3.03%	18.60K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	117.77K	SH	$6.85M 3.01%	117.77K
ISHARES TRSOLE	S&P 500 VAL ETF	28.55K	SH	$6.03M 2.65%	28.55K
ISHARES TRSOLE	RUS 1000 VAL ETF	27.47K	SH	$5.87M 2.58%	27.47K
ISHARES TRSOLE	EAFE GRWTH ETF	51.06K	SH	$5.69M 2.50%	51.06K
ISHARES TRSOLE	CORE S&P500 ETF	8.60K	SH	$5.62M 2.47%	8.60K
ISHARES TRSOLE	U S EQUITY FACTR	83.63K	SH	$5.52M 2.42%	83.63K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	132.90K	SH	$5.11M 2.24%	132.90K
ISHARES TRSOLE	BROAD USD HIGH	135.11K	SH	$4.98M 2.18%	135.11K
ISHARES TRSOLE	CORE UNIVRSL USD	103.95K	SH	$4.80M 2.11%	103.95K
ISHARES TRSOLE	U.S. ENERGY ETF	65.20K	SH	$4.22M 1.85%	65.20K
ISHARES TRSOLE	US HLTHCARE ETF	65.95K	SH	$4.07M 1.78%	65.95K
BLACKROCK ETF TRUST IISOLE	ISHARES INTERMED	170K	SH	$4.06M 1.78%	170K
ISHARES TRSOLE	CORE S&P TTL STK	28.29K	SH	$4.03M 1.77%	28.29K
BLACKROCK ETF TRUST IISOLE	SHORT DURATION H	178.41K	SH	$3.93M 1.72%	178.41K
ISHARES TRSOLE	ISHS 5-10YR INVT	69.59K	SH	$3.70M 1.63%	69.59K
ISHARES TRSOLE	US INFRASTRUC	62.48K	SH	$3.57M 1.57%	62.48K

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