FORTE ASSET MANAGEMENT LLC Diversified Active

CIK: 0001927129 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value ($000): $196,266 (100.0% shares, 0.0% debt)

Holdings (66)

IXUS ISHARES TR 5.7%
Value ($000) $11,128 Shares 143,941 Est. Cost $58.77 Unrealized
QUAL ISHARES TR 5.6%
Value ($000) $10,929 Shares 59,780 Est. Cost $133.76 Unrealized
IWV ISHARES TR 4.2%
Value ($000) $8,201 Shares 23,365 Est. Cost $229.58 Unrealized
DGRO ISHARES TR 4.1%
Value ($000) $8,092 Shares 126,563 Est. Cost $48.28 Unrealized
EFG ISHARES TR 4.0%
Value ($000) $7,759 Shares 69,281 Est. Cost $91.73 Unrealized
DYNF BLACKROCK ETF TRUST 3.8%
Value ($000) $7,512 Shares 137,928 Est. Cost $44.98 Unrealized
LRGF ISHARES TR 3.7%
Value ($000) $7,267 Shares 113,322 Est. Cost $41.05 Unrealized
IDU ISHARES TR 3.6%
Value ($000) $7,162 Shares 68,495 Est. Cost $104.57 Unrealized
IVV ISHARES TR 3.6%
Value ($000) $6,993 Shares 11,263 Est. Cost $475.65 Unrealized
IDV ISHARES TR 3.3%
Value ($000) $6,428 Shares 186,276 Est. Cost $26.83 Unrealized
IWR ISHARES TR 3.3%
Value ($000) $6,388 Shares 69,455 Est. Cost $65.58 Unrealized
USHY ISHARES TR 3.1%
Value ($000) $6,167 Shares 164,403 Est. Cost $35.02 Unrealized
MSFT MICROSOFT CORP 3.1%
Value ($000) $6,095 Shares 12,254 Est. Cost $267.03 Unrealized +61.9%
IWD ISHARES TR 2.7%
Value ($000) $5,356 Shares 27,574 Est. Cost $176.46 Unrealized
ICSH ISHARES TR 2.6%
Value ($000) $5,155 Shares 101,665 Est. Cost $50.41 Unrealized
IYW ISHARES TR 2.5%
Value ($000) $4,846 Shares 27,965 Est. Cost $92.35 Unrealized
IVE ISHARES TR 2.4%
Value ($000) $4,780 Shares 24,462 Est. Cost $188.00 Unrealized
SHYM BLACKROCK ETF TRUST II 2.3%
Value ($000) $4,459 Shares 199,881 Est. Cost $22.84 Unrealized
IYH ISHARES TR 2.1%
Value ($000) $4,063 Shares 71,928 Est. Cost $56.48 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 2.0%
Value ($000) $4,005 Shares 65,425 Est. Cost $37.32 Unrealized
ITOT ISHARES TR 1.9%
Value ($000) $3,704 Shares 27,432 Est. Cost $86.35 Unrealized
INMU BLACKROCK ETF TRUST II 1.8%
Value ($000) $3,515 Shares 150,000 Est. Cost $24.00 Unrealized
IEF ISHARES TR 1.8%
Value ($000) $3,477 Shares 36,309 Est. Cost $95.70 Unrealized
IGIB ISHARES TR 1.8%
Value ($000) $3,453 Shares 64,791 Est. Cost $51.89 Unrealized
IYR ISHARES TR 1.5%
Value ($000) $3,020 Shares 31,864 Est. Cost $94.77 Unrealized
IYE ISHARES TR 1.4%
Value ($000) $2,826 Shares 62,485 Est. Cost $45.22 Unrealized
AMLP ALPS ETF TR 1.4%
Value ($000) $2,818 Shares 57,667 Est. Cost $35.53 Unrealized
IUSB ISHARES TR 1.4%
Value ($000) $2,723 Shares 58,897 Est. Cost $46.08 Unrealized
TLH ISHARES TR 1.3%
Value ($000) $2,583 Shares 25,420 Est. Cost $106.69 Unrealized
IWM ISHARES TR 1.2%
Value ($000) $2,402 Shares 11,130 Est. Cost $194.44 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $2,211 Shares 10,778 Est. Cost $194.37 Unrealized +3.6%
SOXX ISHARES TR 1.1%
Value ($000) $2,132 Shares 8,930 Est. Cost $244.66 Unrealized
FALN ISHARES TR 1.1%
Value ($000) $2,130 Shares 78,481 Est. Cost $25.02 Unrealized
MUB ISHARES TR 0.9%
Value ($000) $1,769 Shares 16,928 Est. Cost $104.78 Unrealized
IJH ISHARES TR 0.9%
Value ($000) $1,727 Shares 27,848 Est. Cost $91.74 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,458 Shares 2 Est. Cost $729330.75 Unrealized +4.5%
GLD SPDR GOLD TR 0.7%
Value ($000) $1,451 Shares 4,759 Est. Cost $167.60 Unrealized
IGSB ISHARES TR 0.7%
Value ($000) $1,419 Shares 26,902 Est. Cost $51.28 Unrealized
IEFA ISHARES TR 0.7%
Value ($000) $1,399 Shares 16,764 Est. Cost $75.35 Unrealized
IXN ISHARES TR 0.7%
Value ($000) $1,349 Shares 14,614 Est. Cost $45.70 Unrealized
IVW ISHARES TR 0.7%
Value ($000) $1,294 Shares 11,750 Est. Cost $97.67 Unrealized
EFA ISHARES TR 0.7%
Value ($000) $1,276 Shares 14,280 Est. Cost $62.49 Unrealized
FXI ISHARES TR 0.6%
Value ($000) $1,152 Shares 31,330 Est. Cost $30.44 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.5%
Value ($000) $1,069 Shares 5,421 Est. Cost $97.19 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $1,029 Shares 4,688 Est. Cost $140.61 Unrealized +40.7%
IGEB ISHARES TR 0.5%
Value ($000) $948 Shares 20,852 Est. Cost $46.23 Unrealized
IUSG ISHARES TR 0.4%
Value ($000) $744 Shares 4,949 Est. Cost $83.70 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $732 Shares 4,128 Est. Cost $182.46 Unrealized -9.7%
IJR ISHARES TR 0.4%
Value ($000) $692 Shares 6,331 Est. Cost $105.42 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $670 Shares 4,384 Est. Cost $152.45 Unrealized -1.1%
GOOGL ALPHABET INC 0.3%
Value ($000) $659 Shares 3,740 Est. Cost $180.70 Unrealized -9.6%
IWB ISHARES TR 0.3%
Value ($000) $630 Shares 1,855 Est. Cost $207.55 Unrealized
USMV ISHARES TR 0.3%
Value ($000) $523 Shares 5,574 Est. Cost $78.03 Unrealized
IUSV ISHARES TR 0.3%
Value ($000) $500 Shares 5,288 Est. Cost $66.94 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $480 Shares 870 Est. Cost $362.15 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $443 Shares 600 Est. Cost $169.12 Unrealized +264.6%
LQD ISHARES TR 0.2%
Value ($000) $440 Shares 4,014 Est. Cost $106.95 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $423 Shares 5,100 Est. Cost $81.75 Unrealized
IEI ISHARES TR 0.2%
Value ($000) $387 Shares 3,250 Est. Cost $115.73 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $329 Shares 1,080 Est. Cost $204.10 Unrealized
USRT ISHARES TR 0.2%
Value ($000) $327 Shares 5,782 Est. Cost $53.40 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $307 Shares 1,125 Est. Cost $166.88 Unrealized +59.4%
ORCL ORACLE CORP 0.1%
Value ($000) $236 Shares 1,080 Est. Cost $160.80 Unrealized 0.0%
EWJ ISHARES INC 0.1%
Value ($000) $214 Shares 2,854 Est. Cost $67.87 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $207 Shares 900 Est. Cost $235.58 Unrealized -7.3%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $203 Shares 700 Est. Cost $252.67 Unrealized 0.0%