Fund HoldingsFORTE ASSET MANAGEMENT LLC

Total Portfolio Value
$220.21M
Total Bought
$19.91M
Total Sold
$9.47M
Net Transaction
+$10.44M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TR
CORE UNIVRSL USD
0108,157+108,15705,0342.29%+5,034
MICROSOFT CORP(MSFT)12,25423,518+11,2646,34711,3745.16%+5,027
ISHARES TR
US INFRASTRUC
038,206+38,20602,0100.91%+2,010
ISHARES TR17,58928,943+11,3542,2273,7321.69%+1,504
ISHARES TR20,47429,702+9,2282,4333,5701.62%+1,137
ISHARES BITCOIN TRUST ETF(IBIT)57,52997,923+40,3943,7394,8622.21%+1,122
ISHARES TR186,188192,670+6,4826,8057,6013.45%+796
ISHARES TR26,79227,855+1,0635,4555,8592.66%+404
ISHARES INC
CORE MSCI EMKT
04,670+4,67003140.14%+314
ALPHABET INC(GOOG)4,1284,12801,0051,2950.59%+290
ALPHABET INC(GOOG)3,7403,74009091,1710.53%+261
BLACKROCK ETF TRUST
ISHARES US EQUIT
115,048116,227+1,1796,8117,0683.21%+257
ISHARES TR9,38010,251+8712,2702,5241.15%+254
ISHARES TR7,6127,638+262,0642,3001.04%+236
ISHARES TR69,25771,796+2,5396,6876,9123.14%+225
ISHARES INC
MSCI JAPAN ETF
02,665+2,66502150.10%+215
APPLE INC(AAPL)9,6339,778+1452,4532,6581.21%+205
ISHARES TR
MSCI USA QLT FCT
50,01149,937-749,7279,9194.50%+191
ISHARES TR26,49529,094+2,5991,7291,9200.87%+191
ISHARES TR23,36023,345-158,8529,0314.10%+179
ISHARES TR62,50365,924+3,4212,9703,1331.42%+163
ISHARES TR27,50228,011+5094,0064,1651.89%+159
ISHARES TR65,07667,585+2,5093,5203,6411.65%+122
ISHARES TR
CORE DIV GRWTH
143,858142,826-1,0329,7949,9154.50%+121
ISHARES TR31,88934,141+2,2523,0963,2061.46%+110
ISHARES TR11,17011,064-1067,4767,5783.44%+102
JOHNSON & JOHNSON(JNJ)4,3844,38408139070.41%+94
ISHARES TR29,45529,060-3956,0836,1632.80%+80
ISHARES TR21,14521,133-124,1424,2201.92%+78
ISHARES TR4,1024,660+5584575130.23%+56
MERCK & CO INC(MRK)2,4752,47502102630.12%+53
AMAZON COM INC(AMZN)4,6884,68801,0291,0820.49%+53
ISHARES TR2,3992,921+5222112620.12%+50
ALPS ETF TR
ALERIAN MLP
57,35358,114+7612,6922,7331.24%+41
SALESFORCE INC(CRM)1,1251,12502672980.14%+31
ISHARES TR
BROAD USD HIGH
165,628168,089+2,4616,2576,2862.85%+28
ISHARES TR
CORE MSCI EAFE
16,76416,677-871,4641,4920.68%+28
ISHARES TR10,25010,25001,2371,2630.57%+26
ISHARES TR14,61414,590-241,5081,5320.70%+24
ISHARES TR
INVT GRAD SY ETF
20,98421,597+6139669860.45%+20
ISHARES TR4,9494,94908148310.38%+17
ISHARES TR
CORE MSCI INTL
7,1257,12505715880.27%+16
BLACKROCK ETF TRUST II150,000150,00003,5903,6061.64%+16
ISHARES TR1,8551,85506786930.31%+15
ISHARES TR5,2885,28805295420.25%+14
INVESCO QQQ TR77077004634730.21%+10
NVIDIA CORPORATION(NVDA)1,1821,232+502212300.10%+9
VANGUARD INDEX FDS1,0801,08003553620.16%+7
ISHARES TR16,67616,636-401,7761,7820.81%+6
JPMORGAN CHASE & CO.(JPM)70070002212260.10%+5
BERKSHIRE HATHAWAY INC DEL2201,5081,5100.69%+1
ISHARES TR3,3443,34402042050.09%+1
ISHARES TR3,2503,25003883880.18%-1
UNION PAC CORP(UNP)90090002132080.09%-5
ISHARES TR
MSCI USA MIN ETF
5,5745,565-95305240.24%-6
BLACKROCK ETF TRUST II115,666115,718+522,5842,5711.17%-13
ISHARES TR5,7825,695-873403240.15%-15
SPDR GOLD TR(GLD)4,5644,020-5441,6221,5930.72%-29
ISHARES TR24,60024,602+22,5342,5011.14%-32
ISHARES TR
FALN ANGLS USD
78,48178,48102,1802,1430.97%-38
ISHARES TR74,45466,542-7,9124,3724,3321.97%-40
META PLATFORMS INC(META)60060004413960.18%-45
ISHARES TR36,47836,052-4263,5193,4671.57%-52
ISHARES TR
U S EQUITY FACTR
113,012111,585-1,4277,8077,7473.52%-59
ORACLE CORP(ORCL)1,0801,145+653042230.10%-81
FIDELITY COVINGTON TRUST5,4224,995-4271,2051,1220.51%-82
ISHARES TR26,90225,192-1,7101,4271,3320.60%-94
ISHARES TR68,95969,680+7217,6487,5503.43%-97
ISHARES TR26,58125,592-9891,0949800.44%-114
ISHARES TR12,03010,455-1,5751,1231,0040.46%-119
ISHARES TR
CORE MSCI TOTAL
137,718132,567-5,15111,37311,2205.10%-152
ISHARES INC
MSCI JAPAN ETF
2,7890-2,7892240-224
ISHARES TR62,63859,404-3,2347,1336,7673.07%-366
ISHARES TR
ULTRA SHORT DUR
81,82574,455-7,3704,1533,7661.71%-387
ISHARES TR5,1000-5,1004230-423
ISHARES TR14,4820-14,4821,5530-1,553
ISHARES TR
CORE UNIVRSL USD
105,9210-105,9214,9480-4,948
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