13F HOLDINGS REPORT
FORTE ASSET MANAGEMENT LLC
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001927129-25-000001
Total Value
$188.3M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 161,888 | $9.9M | 5.27% |
| 2 | ISHARES TR | 46432F834 | 149,838 | $9.9M | 5.26% |
| 3 | ISHARES TR | 46432F339 | 55,065 | $9.8M | 5.21% |
| 4 | ISHARES TR | 464287408 | 48,736 | $9.3M | 4.94% |
| 5 | ISHARES TR | 464287689 | 26,479 | $8.9M | 4.70% |
| 6 | ISHARES TR | 464288448 | 306,456 | $8.4M | 4.46% |
| 7 | ISHARES TR | 464288885 | 72,891 | $7.1M | 3.75% |
| 8 | BLACKROCK ETF TRUST | BLK | 123,766 | $6.3M | 3.37% |
| 9 | ISHARES TR | 46435U853 | 171,953 | $6.3M | 3.36% |
| 10 | ISHARES TR | 464287499 | 70,325 | $6.2M | 3.30% |
| 11 | ISHARES TR | 464287200 | 10,489 | $6.2M | 3.28% |
| 12 | ISHARES TR | 46434V282 | 100,179 | $6.0M | 3.21% |
| 13 | BLACKROCK ETF TRUST II | BLK | 242,458 | $5.5M | 2.92% |
| 14 | ISHARES TR | 46432F396 | 25,378 | $5.3M | 2.79% |
| 15 | MICROSOFT CORP | MSFT | 12,030 | $5.1M | 2.69% |
| 16 | ISHARES TR | 464287721 | 29,467 | $4.7M | 2.50% |
| 17 | ISHARES TR | 464287598 | 23,904 | $4.4M | 2.35% |
| 18 | ISHARES BITCOIN TRUST ETF | IBIT | 74,053 | $3.9M | 2.09% |
| 19 | ISHARES TR | 464287440 | 42,432 | $3.9M | 2.08% |
| 20 | ISHARES TR | 464288638 | 74,451 | $3.8M | 2.04% |
| 21 | ISHARES TR | 46435G672 | 72,291 | $3.6M | 1.92% |
| 22 | BLACKROCK ETF TRUST II | BLK | 150,000 | $3.5M | 1.88% |
| 23 | ISHARES TR | 464287150 | 27,347 | $3.5M | 1.87% |
| 24 | ISHARES TR | 46434V878 | 59,725 | $3.0M | 1.60% |
| 25 | ISHARES TR | 464288653 | 29,335 | $2.9M | 1.55% |
| 26 | ALPS ETF TR | 00162Q452 | 57,315 | $2.8M | 1.47% |
| 27 | ISHARES TR | 464287655 | 11,301 | $2.5M | 1.33% |
| 28 | ISHARES TR | 464288414 | 23,062 | $2.5M | 1.30% |
| 29 | ISHARES INC | 46434G822 | 33,562 | $2.3M | 1.20% |
| 30 | ISHARES TR | 464287523 | 9,896 | $2.1M | 1.13% |
| 31 | ISHARES TR | 46435G474 | 78,000 | $2.1M | 1.11% |
| 32 | FIDELITY COVINGTON TRUST | 316092857 | 76,004 | $2.1M | 1.09% |
| 33 | ISHARES TR | 464287804 | 17,223 | $2.0M | 1.05% |
| 34 | ISHARES TR | 464287507 | 30,336 | $1.9M | 1.00% |
| 35 | ISHARES TR | 464287184 | 59,543 | $1.8M | 0.96% |
| 36 | VANECK ETF TRUST | 92189F106 | 49,024 | $1.7M | 0.88% |
| 37 | SPDR GOLD TR | GLD | 6,709 | $1.6M | 0.86% |
| 38 | ISHARES TR | 464288646 | 26,902 | $1.4M | 0.74% |
| 39 | ISHARES TR | 464287291 | 14,614 | $1.2M | 0.66% |
| 40 | ISHARES TR | 464287465 | 16,130 | $1.2M | 0.65% |
| 41 | APPLE INC | AAPL | 4,731 | $1.2M | 0.63% |
| 42 | FIDELITY COVINGTON TRUST | 316092808 | 5,540 | $1.0M | 0.54% |
| 43 | ISHARES TR | 46435G219 | 22,385 | $992,997 | 0.53% |
| 44 | ISHARES TR | 464287309 | 8,750 | $888,388 | 0.47% |
| 45 | ISHARES TR | 464288679 | 6,750 | $743,243 | 0.39% |
| 46 | ISHARES TR | 464287671 | 4,949 | $689,643 | 0.37% |
| 47 | AMAZON COM INC | AMZN | 3,015 | $661,461 | 0.35% |
| 48 | ISHARES TR | 46432F842 | 8,909 | $626,125 | 0.33% |
| 49 | ISHARES TR | 464287622 | 1,855 | $597,607 | 0.32% |
| 50 | ISHARES TR | 46429B697 | 5,574 | $494,915 | 0.26% |
| 51 | ISHARES TR | 464287663 | 5,288 | $489,616 | 0.26% |
| 52 | INVESCO QQQ TR | IVZ | 870 | $444,770 | 0.24% |
| 53 | ISHARES TR | 464287242 | 4,014 | $428,856 | 0.23% |
| 54 | ISHARES TR | 464287457 | 5,100 | $418,098 | 0.22% |
| 55 | SALESFORCE INC | CRM | 1,125 | $376,571 | 0.20% |
| 56 | ISHARES TR | 464288661 | 3,250 | $375,538 | 0.20% |
| 57 | META PLATFORMS INC | META | 600 | $351,306 | 0.19% |
| 58 | ISHARES TR | 464288521 | 5,782 | $331,366 | 0.18% |
| 59 | VANGUARD INDEX FDS | 922908769 | 1,080 | $312,995 | 0.17% |
| 60 | ISHARES TR | 464287473 | 1,985 | $256,740 | 0.14% |