FORTE ASSET MANAGEMENT LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$198.5B
Holdings
66
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVEISHARES TR | 56,506 | $10.8B | 5.42% | |
| 2 | QUALISHARES TR | 62,376 | $10.7B | 5.37% | |
| 3 | IXUSISHARES TR | 148,321 | $10.4B | 5.22% | |
| 4 | DGROISHARES TR | 159,626 | $9.9B | 4.97% | |
| 5 | IWVISHARES TR | 28,411 | $9.0B | 4.55% | |
| 6 | EFGISHARES TR | 74,272 | $7.4B | 3.74% | |
| 7 | IDV*ISHARES TR | 237,174 | $7.4B | 3.71% | |
| 8 | MTUMISHARES TR | 36,276 | $7.3B | 3.69% | |
| 9 | IVVISHARES TR | 12,419 | $7.0B | 3.51% | |
| 10 | DYNFBLACKROCK ETF TRUST | 140,335 | $6.8B | 3.45% | |
| 11 | LRGFISHARES TR | 109,217 | $6.3B | 3.18% | |
| 12 | USHYISHARES TR | 169,312 | $6.2B | 3.14% | |
| 13 | IWRISHARES TR | 72,553 | $6.2B | 3.11% | |
| 14 | SHYMBLACKROCK ETF TRUST II | 223,831 | $5.1B | 2.56% | |
| 15 | IYWISHARES TR | 34,400 | $4.8B | 2.43% | |
| 16 | IWDISHARES TR | 25,457 | $4.8B | 2.41% | |
| 17 | MSFTMICROSOFT CORP | 12,254 | $4.6B | 2.32% | |
| 18 | ICSHISHARES TR | 84,660 | $4.3B | 2.16% | |
| 19 | IBITISHARES BITCOIN TRUST ETF | 88,158 | $4.1B | 2.08% | |
| 20 | IEFISHARES TR | 39,754 | $3.8B | 1.91% | |
| 21 | IGIBISHARES TR | 70,355 | $3.7B | 1.86% | |
| 22 | INMUBLACKROCK ETF TRUST II | 150,000 | $3.5B | 1.79% | |
| 23 | ITOTISHARES TR | 27,432 | $3.3B | 1.69% | |
| 24 | AMLPALPS ETF TR | 58,305 | $3.0B | 1.53% | |
| 25 | IUSBISHARES TR | 65,497 | $3.0B | 1.52% | |
| 26 | TLHISHARES TR | 27,837 | $2.9B | 1.45% | |
| 27 | IWMISHARES TR | 14,294 | $2.9B | 1.44% | |
| 28 | AAPLAPPLE INC | 10,825 | $2.4B | 1.21% | |
| 29 | SOXXISHARES TR | 12,771 | $2.4B | 1.21% | |
| 30 | FRELFIDELITY COVINGTON TRUST | 85,484 | $2.3B | 1.18% | |
| 31 | EWJISHARES INC | 32,989 | $2.3B | 1.14% | |
| 32 | MUBISHARES TR | 19,926 | $2.1B | 1.06% | |
| 33 | GDXVANECK ETF TRUST | 45,496 | $2.1B | 1.05% | |
| 34 | FALNISHARES TR | 78,000 | $2.1B | 1.05% | |
| 35 | IJHISHARES TR | 28,124 | $1.6B | 0.83% | |
| 36 | GQ9SPDR GOLD TR | 5,559 | $1.6B | 0.81% | |
| 37 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.6B | 0.80% | |
| 38 | IGSBISHARES TR | 26,902 | $1.4B | 0.71% | |
| 39 | FXIISHARES TR | 33,667 | $1.2B | 0.61% | |
| 40 | IGEBISHARES TR | 26,766 | $1.2B | 0.61% | |
| 41 | EFAISHARES TR | 14,280 | $1.2B | 0.59% | |
| 42 | IXNISHARES TR | 14,614 | $1.1B | 0.56% | |
| 43 | IJRISHARES TR | 9,663 | $1.0B | 0.51% | |
| 44 | FTECFIDELITY COVINGTON TRUST | 5,541 | $893.6M | 0.45% | |
| 45 | AMZNAMAZON COM INC | 4,688 | $891.9M | 0.45% | |
| 46 | IVWISHARES TR | 8,750 | $812.3M | 0.41% | |
| 47 | SHVISHARES TR | 6,750 | $745.6M | 0.38% | |
| 48 | JNJJOHNSON & JOHNSON | 4,384 | $727.0M | 0.37% | |
| 49 | GOOGALPHABET INC | 4,128 | $644.9M | 0.32% | |
| 50 | IUSGISHARES TR | 4,949 | $628.9M | 0.32% | |
| 51 | AQLTISHARES TR | 8,064 | $610.0M | 0.31% | |
| 52 | GOOGLALPHABET INC | 3,740 | $578.4M | 0.29% | |
| 53 | IWBISHARES TR | 1,855 | $569.0M | 0.29% | |
| 54 | USMVISHARES TR | 5,574 | $522.1M | 0.26% | |
| 55 | IUSVISHARES TR | 5,288 | $488.0M | 0.25% | |
| 56 | LQDISHARES TR | 4,014 | $436.3M | 0.22% | |
| 57 | SHYISHARES TR | 5,100 | $421.9M | 0.21% | |
| 58 | NDQINVESCO QQQ TR | 870 | $408.0M | 0.21% | |
| 59 | IEIISHARES TR | 3,250 | $383.9M | 0.19% | |
| 60 | METAMETA PLATFORMS INC | 600 | $345.8M | 0.17% | |
| 61 | USRTISHARES TR | 5,782 | $333.0M | 0.17% | |
| 62 | CRMSALESFORCE INC | 1,125 | $301.9M | 0.15% | |
| 63 | VTIVANGUARD INDEX FDS | 1,080 | $296.8M | 0.15% | |
| 64 | MRKMERCK & CO INC | 2,475 | $224.2M | 0.11% | |
| 65 | UNPUNION PAC CORP | 900 | $212.6M | 0.11% | |
| 66 | IAGGISHARES TR | 4,097 | $204.8M | 0.10% |