Forte Asset Management LLC Top Holdings and 13F Report (2025) About Forte Asset Management LLCInvestment ActivityForte Asset Management LLC has $188.33 million in total holdings as of December 31, 2024.Forte Asset Management LLC owns shares of 60 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 8.13% of the portfolio was purchased this quarter.About 6.30% of the portfolio was sold this quarter.This quarter, Forte Asset Management LLC has purchased 63 new stocks and bought additional shares in 13 stocks.Forte Asset Management LLC sold shares of 27 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Core Dividend Growth ETF $9,930,201iShares Core MSCI Total International Stock ETF $9,910,288iShares MSCI USA Quality Factor ETF $9,805,929iShares S&P 500 Value ETF $9,302,735iShares Russell 3000 ETF $8,850,639 Largest New Holdings this Quarter iShares MSCI USA Momentum Factor ETF $5,251,242 HoldingiShares China Large-Cap ETF $1,812,495 Holding Largest Purchases this Quarter iShares MSCI USA Momentum Factor ETF 25,378 shares (about $5.25M)iShares High Yield Muni Income Active ETF 157,458 shares (about $3.57M)iShares China Large-Cap ETF 59,543 shares (about $1.81M)iShares International Select Dividend ETF 50,353 shares (about $1.38M)iShares Core S&P Small-Cap ETF 6,731 shares (about $775.55K) Largest Sales this Quarter iShares Investment Grade Bond Factor ETF 46,910 shares (about $2.08M)iShares U.S. Equity Factor ETF 14,425 shares (about $870.55K)ISHARES BITCOIN TRUST ETF 15,652 shares (about $830.34K)iShares Russell Mid-Cap ETF 8,751 shares (about $773.58K)iShares Core MSCI Total International Stock ETF 9,758 shares (about $645.39K) Sector Allocation Over TimeMap of 500 Largest Holdings ofForte Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDGROiShares Core Dividend Growth ETF$9,930,201$9,508 ▲0.1%161,8885.3%ETFIXUSiShares Core MSCI Total International Stock ETF$9,910,288$645,394 ▼-6.1%149,8385.3%ManufacturingQUALiShares MSCI USA Quality Factor ETF$9,805,929$148,696 ▼-1.5%55,0655.2%ETFIVEiShares S&P 500 Value ETF$9,302,735$22,524 ▼-0.2%48,7364.9%ETFIWViShares Russell 3000 ETF$8,850,639$263,056 ▼-2.9%26,4794.7%ETFIDViShares International Select Dividend ETF$8,390,764$1,378,665 ▲19.7%306,4564.5%ETFEFGiShares MSCI EAFE Growth ETF$7,058,026$154,637 ▼-2.1%72,8913.7%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$6,343,014$209,766 ▼-3.2%123,7663.4%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$6,326,165$96,096 ▲1.5%171,9533.4%ETFIWRiShares Russell Mid-Cap ETF$6,216,693$773,584 ▼-11.1%70,3253.3%ETFIVViShares Core S&P 500 ETF$6,174,794$83,006 ▼-1.3%10,4893.3%ETFLRGFiShares U.S. Equity Factor ETF$6,045,788$870,547 ▼-12.6%100,1793.2%ETFHYMUiShares High Yield Muni Income Active ETF$5,494,098$3,567,998 ▲185.2%242,4582.9%ETFMTUMiShares MSCI USA Momentum Factor ETF$5,251,242$5,251,242 ▲New Holding25,3782.8%ETFMSFTMicrosoft$5,070,5850.0%12,0302.7%Computer and TechnologyIYWiShares U.S. Technology ETF$4,700,644$324,309 ▼-6.5%29,4672.5%ManufacturingIWDiShares Russell 1000 Value ETF$4,425,281$29,805 ▼-0.7%23,9042.3%ETFISHARES BITCOIN TRUST ETF$3,928,512$830,339 ▼-17.4%74,0532.1%SHS BEN INTIEFiShares 7-10 Year Treasury Bond ETF$3,922,814$218,273 ▲5.9%42,4322.1%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$3,834,950$175,545 ▲4.8%74,4512.0%ManufacturingIAGGiShares Core International Aggregate Bond ETF$3,608,756$73,732 ▲2.1%72,2911.9%ETFINMUiShares Intermediate Muni Income Active ETF$3,540,000$590,000 ▲20.0%150,0001.9%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$3,517,371$13,505 ▼-0.4%27,3471.9%ETFICSHiShares Ultra Short-Term Bond Active ETF$3,011,932$90,774 ▲3.1%59,7251.6%ETFTLHiShares 10-20 Year Treasury Bond ETF$2,920,016$378,154 ▲14.9%29,3351.6%ETFAMLPAlerian MLP ETF$2,760,267$231,311 ▼-7.7%57,3151.5%ETFIWMiShares Russell 2000 ETF$2,497,142$617,159 ▼-19.8%11,3011.3%FinanceMUBiShares National Muni Bond ETF$2,457,256$228,443 ▼-8.5%23,0621.3%ETFEWJiShares MSCI Japan ETF$2,251,990$724,539 ▲47.4%33,5621.2%ETFSOXXiShares Semiconductor ETF$2,132,538$45,038 ▼-2.1%9,8961.1%ETFFALNiShares Fallen Angels USD Bond ETF$2,083,3800.0%78,0001.1%ManufacturingFRELFidelity MSCI Real Estate Index ETF$2,053,628$169,226 ▲9.0%76,0041.1%ETFIJRiShares Core S&P Small-Cap ETF$1,984,448$775,551 ▲64.2%17,2231.1%ETFIJHiShares Core S&P Mid-Cap ETF$1,890,236$178,144 ▼-8.6%30,3361.0%ETFFXIiShares China Large-Cap ETF$1,812,495$1,812,495 ▲New Holding59,5431.0%ETFGDXVanEck Gold Miners ETF$1,662,405$1,763 ▼-0.1%49,0240.9%ETFGLDSPDR Gold Shares$1,624,450$79,903 ▼-4.7%6,7090.9%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,390,833$33,088 ▼-2.3%26,9020.7%ManufacturingIXNiShares Global Tech ETF$1,238,5370.0%14,6140.7%ETFEFAiShares MSCI EAFE ETF$1,219,589$79,390 ▼-6.1%16,1300.6%FinanceAAPLApple$1,184,7370.0%4,7310.6%Computer and TechnologyFTECFidelity MSCI Information Technology Index ETF$1,024,235$93,364 ▼-8.4%5,5400.5%ETFIGEBiShares Investment Grade Bond Factor ETF$992,997$2,080,924 ▼-67.7%22,3850.5%ETFIVWiShares S&P 500 Growth ETF$888,3880.0%8,7500.5%ETFSHViShares Short Treasury Bond ETF$743,2430.0%6,7500.4%ETFIUSGiShares Core S&P U.S. Growth ETF$689,643$6,271 ▼-0.9%4,9490.4%ManufacturingAMZNAmazon.com$661,4610.0%3,0150.4%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$626,1250.0%8,9090.3%ETFIWBiShares Russell 1000 ETF$597,6070.0%1,8550.3%ETFUSMViShares MSCI USA Min Vol Factor ETF$494,9150.0%5,5740.3%ETFIUSViShares Core S&P U.S. Value ETF$489,6160.0%5,2880.3%ManufacturingQQQInvesco QQQ$444,7700.0%8700.2%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$428,856$32,266 ▼-7.0%4,0140.2%FinanceSHYiShares 1-3 Year Treasury Bond ETF$418,0980.0%5,1000.2%ManufacturingCRMSalesforce$376,5710.0%1,1250.2%Computer and TechnologyIEIiShares 3-7 Year Treasury Bond ETF$375,5380.0%3,2500.2%ETFMETAMeta Platforms$351,3060.0%6000.2%Computer and TechnologyUSRTiShares Core U.S. REIT ETF$331,366$16,620 ▼-4.8%5,7820.2%ETFVTIVanguard Total Stock Market ETF$312,9950.0%1,0800.2%ETFIWSiShares Russell Mid-Cap Value ETF$256,7400.0%1,9850.1%ETFIYEiShares U.S. Energy ETF$0$1,718,514 ▼-100.0%00.0%ETFIGFiShares Global Infrastructure ETF$0$1,231,243 ▼-100.0%00.0%ManufacturingBARKBARK$0$308,518 ▼-100.0%00.0%Retail/WholesaleHEFAiShares Currency Hedged MSCI EAFE ETF$0$265,650 ▼-100.0%00.0%ETFVTVanguard Total World Stock ETF$0$245,385 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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