FORTE ASSET MANAGEMENT LLC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$196.3B
Holdings
66
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IXUSISHARES TR | 143,941 | $11.1B | 5.67% | |
| 2 | QUALISHARES TR | 59,780 | $10.9B | 5.57% | |
| 3 | IWVISHARES TR | 23,365 | $8.2B | 4.18% | |
| 4 | DGROISHARES TR | 126,563 | $8.1B | 4.12% | |
| 5 | EFGISHARES TR | 69,281 | $7.8B | 3.95% | |
| 6 | DYNFBLACKROCK ETF TRUST | 137,928 | $7.5B | 3.83% | |
| 7 | LRGFISHARES TR | 113,322 | $7.3B | 3.70% | |
| 8 | IDUISHARES TR | 68,495 | $7.2B | 3.65% | |
| 9 | IVVISHARES TR | 11,263 | $7.0B | 3.56% | |
| 10 | IDV*ISHARES TR | 186,276 | $6.4B | 3.28% | |
| 11 | IWRISHARES TR | 69,455 | $6.4B | 3.25% | |
| 12 | USHYISHARES TR | 164,403 | $6.2B | 3.14% | |
| 13 | MSFTMICROSOFT CORP | 12,254 | $6.1B | 3.11% | |
| 14 | IWDISHARES TR | 27,574 | $5.4B | 2.73% | |
| 15 | ICSHISHARES TR | 101,665 | $5.2B | 2.63% | |
| 16 | IYWISHARES TR | 27,965 | $4.8B | 2.47% | |
| 17 | IVEISHARES TR | 24,462 | $4.8B | 2.44% | |
| 18 | SHYMBLACKROCK ETF TRUST II | 199,881 | $4.5B | 2.27% | |
| 19 | IYHISHARES TR | 71,928 | $4.1B | 2.07% | |
| 20 | IBITISHARES BITCOIN TRUST ETF | 65,425 | $4.0B | 2.04% | |
| 21 | ITOTISHARES TR | 27,432 | $3.7B | 1.89% | |
| 22 | INMUBLACKROCK ETF TRUST II | 150,000 | $3.5B | 1.79% | |
| 23 | IEFISHARES TR | 36,309 | $3.5B | 1.77% | |
| 24 | IGIBISHARES TR | 64,791 | $3.5B | 1.76% | |
| 25 | IYRISHARES TR | 31,864 | $3.0B | 1.54% | |
| 26 | IYEISHARES TR | 62,485 | $2.8B | 1.44% | |
| 27 | AMLPALPS ETF TR | 57,667 | $2.8B | 1.44% | |
| 28 | IUSBISHARES TR | 58,897 | $2.7B | 1.39% | |
| 29 | TLHISHARES TR | 25,420 | $2.6B | 1.32% | |
| 30 | IWMISHARES TR | 11,130 | $2.4B | 1.22% | |
| 31 | AAPLAPPLE INC | 10,778 | $2.2B | 1.13% | |
| 32 | SOXXISHARES TR | 8,930 | $2.1B | 1.09% | |
| 33 | FALNISHARES TR | 78,481 | $2.1B | 1.09% | |
| 34 | MUBISHARES TR | 16,928 | $1.8B | 0.90% | |
| 35 | IJHISHARES TR | 27,848 | $1.7B | 0.88% | |
| 36 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.74% | |
| 37 | GQ9SPDR GOLD TR | 4,759 | $1.5B | 0.74% | |
| 38 | IGSBISHARES TR | 26,902 | $1.4B | 0.72% | |
| 39 | AQLTISHARES TR | 16,764 | $1.4B | 0.71% | |
| 40 | IXNISHARES TR | 14,614 | $1.3B | 0.69% | |
| 41 | IVWISHARES TR | 11,750 | $1.3B | 0.66% | |
| 42 | EFAISHARES TR | 14,280 | $1.3B | 0.65% | |
| 43 | FXIISHARES TR | 31,330 | $1.2B | 0.59% | |
| 44 | FTECFIDELITY COVINGTON TRUST | 5,421 | $1.1B | 0.54% | |
| 45 | AMZNAMAZON COM INC | 4,688 | $1.0B | 0.52% | |
| 46 | IGEBISHARES TR | 20,852 | $947.5M | 0.48% | |
| 47 | IUSGISHARES TR | 4,949 | $744.3M | 0.38% | |
| 48 | GOOGALPHABET INC | 4,128 | $732.3M | 0.37% | |
| 49 | IJRISHARES TR | 6,331 | $691.9M | 0.35% | |
| 50 | JNJJOHNSON & JOHNSON | 4,384 | $669.7M | 0.34% | |
| 51 | GOOGLALPHABET INC | 3,740 | $659.1M | 0.34% | |
| 52 | IWBISHARES TR | 1,855 | $629.9M | 0.32% | |
| 53 | USMVISHARES TR | 5,574 | $523.2M | 0.27% | |
| 54 | IUSVISHARES TR | 5,288 | $500.4M | 0.25% | |
| 55 | NDQINVESCO QQQ TR | 870 | $480.4M | 0.24% | |
| 56 | METAMETA PLATFORMS INC | 600 | $442.9M | 0.23% | |
| 57 | LQDISHARES TR | 4,014 | $440.0M | 0.22% | |
| 58 | SHYISHARES TR | 5,100 | $422.6M | 0.22% | |
| 59 | IEIISHARES TR | 3,250 | $387.0M | 0.20% | |
| 60 | VTIVANGUARD INDEX FDS | 1,080 | $329.2M | 0.17% | |
| 61 | USRTISHARES TR | 5,782 | $327.0M | 0.17% | |
| 62 | CRMSALESFORCE INC | 1,125 | $307.2M | 0.16% | |
| 63 | ORCLORACLE CORP | 1,080 | $236.1M | 0.12% | |
| 64 | EWJISHARES INC | 2,854 | $214.0M | 0.11% | |
| 65 | UNPUNION PAC CORP | 900 | $207.1M | 0.11% | |
| 66 | JPMJPMORGAN CHASE & CO. | 700 | $202.9M | 0.10% |