The Analysis of FORTE ASSET MANAGEMENT LLC's Holdings
Currently, FORTE ASSET MANAGEMENT LLC holds 73 types of securities in its portfolio with a total value $207.8M. In the most recent quarter, they have increased their positions in IYF (+17.6K shares, valued at $2.2M), IUSB (+47.0K shares, valued at $2.2M), IJR (+14.1K shares, valued at $1.7M); decreased their positions in QUAL (-9.8K shares, valued at $1.9M), SHYM (-84.2K shares, valued at $1.9M), DYNF (-22.9K shares, valued at $1.4M); initiated new positions in IYF (+17.6K shares, valued at $2.2M), ITB (+14.5K shares, valued at $1.6M), IDEV (+7.1K shares, valued at $571.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IXUS ISHARES TR137.7K shares-4.32%2025-09-302025-10-30
DGRO ISHARES TR143.9K shares13.67%2025-09-302025-10-30 QUAL ISHARES TR50.0K shares-16.34%2025-09-302025-10-30 IWV ISHARES TR23.4K shares-0.02%2025-09-302025-10-30 LRGF ISHARES TR113.0K shares-0.27%2025-09-302025-10-30 IDU ISHARES TR69.0K shares0.68%2025-09-302025-10-30 IVV ISHARES TR11.2K shares-0.83%2025-09-302025-10-30 EFG ISHARES TR62.6K shares-9.59%2025-09-302025-10-30 DYNF BLACKROCK ETF TRUST115.0K shares-16.59%2025-09-302025-10-30 IDV ISHARES TR186.2K shares-0.05%2025-09-302025-10-30 IWR ISHARES TR69.3K shares-0.29%2025-09-302025-10-30 MSFT MICROSOFT CORP12.3K shares0.00%2025-09-302025-10-30 USHY ISHARES TR165.6K shares0.75%2025-09-302025-10-30 IVE ISHARES TR29.5K shares20.41%2025-09-302025-10-30 IWD ISHARES TR26.8K shares-2.84%2025-09-302025-10-30 IUSB ISHARES TR105.9K shares79.84%2025-09-302025-10-30 IYH ISHARES TR74.5K shares3.51%2025-09-302025-10-30 ICSH ISHARES TR81.8K shares-19.52%2025-09-302025-10-30 IYW ISHARES TR21.1K shares-24.39%2025-09-302025-10-30 ITOT ISHARES TR27.5K shares0.26%2025-09-302025-10-30 IBIT ISHARES BITCOIN TRUST ETF57.5K shares-12.07%2025-09-302025-10-30 INMU BLACKROCK ETF TRUST II150.0K shares0.00%2025-09-302025-10-30 IGIB ISHARES TR65.1K shares0.44%2025-09-302025-10-30 IEF ISHARES TR36.5K shares0.47%2025-09-302025-10-30 IYR ISHARES TR31.9K shares0.08%2025-09-302025-10-30 IYE ISHARES TR62.5K shares0.03%2025-09-302025-10-30 AMLP ALPS ETF TR57.4K shares-0.54%2025-09-302025-10-30 SHYM BLACKROCK ETF TRUST II115.7K shares-42.13%2025-09-302025-10-30 TLH ISHARES TR24.6K shares-3.23%2025-09-302025-10-30 AAPL APPLE INC9.6K shares-10.62%2025-09-302025-10-30 IJR ISHARES TR20.5K shares223.39%2025-09-302025-10-30 IWM ISHARES TR9.4K shares-15.72%2025-09-302025-10-30 IYF ISHARES TR17.6K sharesnew addition2025-09-302025-10-30 FALN ISHARES TR78.5K shares0.00%2025-09-302025-10-30 SOXX ISHARES TR7.6K shares-14.76%2025-09-302025-10-30 MUB ISHARES TR16.7K shares-1.49%2025-09-302025-10-30 IJH ISHARES TR26.5K shares-4.86%2025-09-302025-10-30 GLD SPDR GOLD TR4.6K shares-4.10%2025-09-302025-10-30 ITB ISHARES TR14.5K sharesnew addition2025-09-302025-10-30 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-09-302025-10-30 IXN ISHARES TR14.6K shares0.00%2025-09-302025-10-30 IEFA ISHARES TR16.8K shares0.00%2025-09-302025-10-30 IGSB ISHARES TR26.9K shares0.00%2025-09-302025-10-30 IVW ISHARES TR10.3K shares-12.77%2025-09-302025-10-30 FTEC FIDELITY COVINGTON TRUST5.4K shares0.02%2025-09-302025-10-30 EFA ISHARES TR12.0K shares-15.76%2025-09-302025-10-30 FXI ISHARES TR26.6K shares-15.16%2025-09-302025-10-30 AMZN AMAZON COM INC4.7K shares0.00%2025-09-302025-10-30 GOOG ALPHABET INC4.1K shares0.00%2025-09-302025-10-30 IGEB ISHARES TR21.0K shares0.63%2025-09-302025-10-30 GOOGL ALPHABET INC3.7K shares0.00%2025-09-302025-10-30 IUSG ISHARES TR4.9K shares0.00%2025-09-302025-10-30 JNJ JOHNSON & JOHNSON4.4K shares0.00%2025-09-302025-10-30 IWB ISHARES TR1.9K shares0.00%2025-09-302025-10-30 IDEV ISHARES TR7.1K sharesnew addition2025-09-302025-10-30 USMV ISHARES TR5.6K shares0.00%2025-09-302025-10-30 IUSV ISHARES TR5.3K shares0.00%2025-09-302025-10-30 QQQ INVESCO QQQ TR770 shares-11.49%2025-09-302025-10-30 LQD ISHARES TR4.1K shares2.19%2025-09-302025-10-30 META META PLATFORMS INC600 shares0.00%2025-09-302025-10-30 SHY ISHARES TR5.1K shares0.00%2025-09-302025-10-30 IEI ISHARES TR3.3K shares0.00%2025-09-302025-10-30 VTI VANGUARD INDEX FDS1.1K shares0.00%2025-09-302025-10-30 USRT ISHARES TR5.8K shares0.00%2025-09-302025-10-30 ORCL ORACLE CORP1.1K shares0.00%2025-09-302025-10-30 CRM SALESFORCE INC1.1K shares0.00%2025-09-302025-10-30 EWJ ISHARES INC2.8K shares-2.28%2025-09-302025-10-30 JPM JPMORGAN CHASE & CO.700 shares0.00%2025-09-302025-10-30 NVDA NVIDIA CORPORATION1.2K sharesnew addition2025-09-302025-10-30 UNP UNION PAC CORP900 shares0.00%2025-09-302025-10-30 AOA ISHARES TR2.4K sharesnew addition2025-09-302025-10-30 MRK MERCK & CO INC2.5K sharesnew addition2025-09-302025-10-30 IGF ISHARES TR3.3K sharesnew addition2025-09-302025-10-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available