13F HOLDINGS REPORT
FORTERIS WEALTH MANAGEMENT INC.
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0002107238-26-000001
Total Value
$101.6M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 160,762 | $7.5M | 7.41% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 151,498 | $5.8M | 5.68% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 114,340 | $5.3M | 5.24% |
| 4 | APPLE INC | AAPL | 18,547 | $5.0M | 4.96% |
| 5 | ISHARES TR | 46432F339 | 24,708 | $4.9M | 4.83% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 99,261 | $3.9M | 3.87% |
| 7 | ISHARES TR | 464287226 | 37,699 | $3.8M | 3.71% |
| 8 | DIMENSIONAL ETF TRUST | 25434V401 | 49,984 | $3.7M | 3.65% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 73,050 | $3.4M | 3.37% |
| 10 | DIMENSIONAL ETF TRUST | 25434V807 | 67,637 | $3.4M | 3.32% |
| 11 | DIMENSIONAL ETF TRUST | 25434V609 | 52,662 | $3.1M | 3.09% |
| 12 | ISHARES TR | 464287622 | 8,280 | $3.1M | 3.04% |
| 13 | META PLATFORMS INC | META | 4,675 | $3.1M | 3.04% |
| 14 | APPLIED MATLS INC | 038222105 | 10,375 | $2.7M | 2.62% |
| 15 | ELI LILLY & CO | LLY | 2,470 | $2.7M | 2.61% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 7,729 | $2.5M | 2.45% |
| 17 | PIMCO ETF TR | 72201R775 | 26,049 | $2.4M | 2.39% |
| 18 | ISHARES TR | 46434V456 | 46,649 | $2.1M | 2.09% |
| 19 | ISHARES TR | 464287176 | 16,926 | $1.9M | 1.83% |
| 20 | DIMENSIONAL ETF TRUST | 25434V302 | 56,123 | $1.8M | 1.80% |
| 21 | ISHARES TR | 464287655 | 6,994 | $1.7M | 1.69% |
| 22 | AMAZON COM INC | AMZN | 6,984 | $1.6M | 1.59% |
| 23 | WALMART INC | WMT | 14,185 | $1.6M | 1.56% |
| 24 | ISHARES TR | 464287242 | 12,720 | $1.4M | 1.38% |
| 25 | DIMENSIONAL ETF TRUST | 25434V666 | 35,578 | $1.2M | 1.20% |
| 26 | NETAPP INC | NTAP | 10,980 | $1.2M | 1.16% |
| 27 | VALERO ENERGY CORP | VLO | 5,884 | $957,856 | 0.94% |
| 28 | DIMENSIONAL ETF TRUST | 25434V831 | 22,583 | $858,831 | 0.85% |
| 29 | HOME DEPOT INC | HD | 2,374 | $816,893 | 0.80% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 13,691 | $783,673 | 0.77% |
| 31 | GILEAD SCIENCES INC | GILD | 6,150 | $754,851 | 0.74% |
| 32 | DIMENSIONAL ETF TRUST | 25434V757 | 23,241 | $749,522 | 0.74% |
| 33 | ALIBABA GROUP HLDG LTD | BBAAY | 5,107 | $748,584 | 0.74% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 2,456 | $727,492 | 0.72% |
| 35 | HALLIBURTON CO | HAL | 24,400 | $689,544 | 0.68% |
| 36 | ISHARES U S ETF TR | 46431W507 | 12,795 | $653,825 | 0.64% |
| 37 | NUVEEN S&P 500 BUY-WRITE INC | NU | 43,883 | $645,080 | 0.63% |
| 38 | MARATHON PETE CORP | MARA | 3,900 | $634,257 | 0.62% |
| 39 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,700 | $631,098 | 0.62% |
| 40 | FORD MTR CO | 345370860 | 46,240 | $606,669 | 0.60% |
| 41 | UNITED PARCEL SERVICE INC | UPS | 5,866 | $581,849 | 0.57% |
| 42 | DIMENSIONAL ETF TRUST | 25434V500 | 8,348 | $581,605 | 0.57% |
| 43 | ISHARES TR | 464288687 | 18,740 | $580,190 | 0.57% |
| 44 | DIMENSIONAL ETF TRUST | 25434V849 | 11,915 | $573,946 | 0.56% |
| 45 | MICROSOFT CORP | MSFT | 1,128 | $545,523 | 0.54% |
| 46 | JOHNSON & JOHNSON | JNJ | 2,628 | $543,865 | 0.54% |
| 47 | 3M CO | MMM | 3,312 | $530,251 | 0.52% |
| 48 | EXXON MOBIL CORP | XOM | 4,391 | $528,413 | 0.52% |
| 49 | TAPESTRY INC | TPR | 3,744 | $478,371 | 0.47% |
| 50 | PROSHARES TR | 74347B565 | 6,044 | $450,762 | 0.44% |
| 51 | ARCHER DANIELS MIDLAND CO | ADM | 7,700 | $442,673 | 0.44% |
| 52 | ISHARES TR | 464288646 | 8,370 | $442,606 | 0.44% |
| 53 | GENERAL MLS INC | 370334104 | 9,305 | $432,683 | 0.43% |
| 54 | SPDR S&P 500 ETF TR | SPY | 573 | $390,740 | 0.38% |
| 55 | QUALCOMM INC | QCOM | 2,250 | $384,863 | 0.38% |
| 56 | DIMENSIONAL ETF TRUST | 25434V765 | 10,975 | $347,523 | 0.34% |
| 57 | ISHARES TR | 464287465 | 3,505 | $336,616 | 0.33% |
| 58 | ISHARES TR | 46435G326 | 3,959 | $326,502 | 0.32% |
| 59 | DIMENSIONAL ETF TRUST | 25434V856 | 6,958 | $289,140 | 0.28% |
| 60 | PARKER-HANNIFIN CORP | PH | 307 | $269,841 | 0.27% |
| 61 | DIMENSIONAL ETF TRUST | 25434V872 | 6,225 | $264,936 | 0.26% |
| 62 | TRUIST FINL CORP | 89832Q109 | 5,355 | $263,520 | 0.26% |
| 63 | ISHARES TR | 464287234 | 4,117 | $225,238 | 0.22% |
| 64 | SLB LIMITED | SLB | 5,800 | $222,604 | 0.22% |
| 65 | COCA COLA CO | KO | 3,068 | $214,484 | 0.21% |
| 66 | HONEYWELL INTL INC | 438516106 | 1,050 | $204,845 | 0.20% |
| 67 | TRANSOCEAN LTD | RIG | 10,000 | $41,300 | 0.04% |