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CIK: 0002107238
Total reported value
$121.0M
$121.0M
67 檔
23.6%
The Q4 2025 SEC filing reveals that Forteris Wealth Management Inc. held a total portfolio value of $121.0M, covering 67 public equity positions.
During Q4 2025, Forteris Wealth Management Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 7.41% | +0.25% | — | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 5.68% | +0.09% | — | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 5.24% | -0.05% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.96% | +0.39% | — | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.83% | +0.24% | — | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.87% | — | — | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.71% | -0.25% | — | |
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.65% | +0.08% | — | |
| 9 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 3.37% | +0.07% | — | |
| 10 | DFIV | Dimensional International Va | ETF-Other | 3.32% | +0.18% | — | |
| 11 | DFAT | Dimensional US Target Value | ETF-Other | 3.09% | -0.05% | — | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.04% | +0.03% | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.04% | +0.54% | — | |
| 14 | AMAT | Applied Materials Inc | Stock-Tech | 2.62% | -2.09% | — | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.61% | -0.11% | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.45% | -0.04% | — | |
| 17 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.39% | -0.04% | — | |
| 18 | IQLT | Ishares Msci International Q | ETF-Other | 2.09% | +0.12% | — | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.83% | -0.01% | — | |
| 20 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.80% | +0.03% | — | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.69% | -0.06% | — | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.59% | -0.01% | — | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.56% | -0.14% | — | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.38% | -0.12% | — | |
| 25 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.20% | +0.09% | — | |
| 26 | NTAP | Netapp Inc | Stock-Tech | 1.16% | +0.48% | — | |
| 27 | VLO | Valero Energy CORP | Stock-Energy | 0.94% | +0.64% | — | |
| 28 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.85% | -0.83% | EXIT | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.80% | -0.08% | — | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.77% | +0.09% | — | |
| 31 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.74% | +0.07% | — | |
| 32 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.74% | +0.03% | — | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.74% | +0.04% | — | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.72% | -0.21% | — | |
| 35 | HAL | Halliburton Co | Stock-Energy | 0.68% | — | — | |
| 36 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.64% | +0.27% | — | |
| 37 | XBXMX | Nuveen S&p 500 Buy-wr Inc | Stock-Other | 0.63% | — | — | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.62% | +0.46% | — | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.62% | +0.01% | — | |
| 40 | F | Ford Motor Co | Stock-Consumer Disc | 0.60% | -0.09% | — | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.57% | -0.06% | — | |
| 42 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.57% | -0.02% | — | |
| 43 | PFF | Ishares Preferred & Income S | ETF-Other | 0.57% | -0.04% | — | |
| 44 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.56% | -0.02% | — | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | +0.18% | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.01% | — | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.52% | +0.02% | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.44% | EXIT | |
| 49 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.47% | -0.11% | — | |
| 50 | SPXV | Proshares Trust-s&p 500 Ex-h | ETF-Large Cap & Growth | 0.44% | -0.01% | — |
According to official SEC Form 13F filings, Forteris Wealth Management Inc. reported a total U.S. public equity portfolio value of $121.0M across 67 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including DFAU, DFAI, DFUV) accounted for 23.6% of total reported equity market value during Q4 2025.
During Q4 2025, Forteris Wealth Management Inc.'s top holdings by market value included DFAU (7.4%)、DFAI (5.7%)、DFUV (5.2%). The largest single position, DFAU, represented 7.4% of total portfolio value.
In Q4 2025, Forteris Wealth Management Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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