# EDGAR Filing Document

**Accession Number:** 0002107238
**File Stem:** 0002107238-26-000001
**Filing Date:** 2026-1
**Character Count:** 10373
**Document Hash:** 1b81504490fc6aeafc3920750bd48e5a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002107238-26-000001.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0002107238-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260126

**EFFECTIVENESS DATE**: 20260126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FORTERIS WEALTH MANAGEMENT INC.
- **CENTRAL INDEX KEY:** 0002107238

**ORGANIZATION NAME:**
- **EIN:** 133723913
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25976
- **FILM NUMBER:** 26559486

**BUSINESS ADDRESS:**
- **STREET 1:** 200 BUSINESS PARK DRIVE
- **STREET 2:** STE 211
- **CITY:** ARMONK
- **STATE:** NY
- **ZIP:** 10504
- **BUSINESS PHONE:** 914-696-5300

**MAIL ADDRESS:**
- **STREET 1:** 200 BUSINESS PARK DRIVE
- **STREET 2:** STE 211
- **CITY:** ARMONK
- **STATE:** NY
- **ZIP:** 10504

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FORTERIS WEALTH MANAGEMENT INC.<br>**Address:** 200 BUSINESS PARK DRIVE<br>STE 211<br>ARMONK, NY 10504

**Form 13F File Number:** 028-25976

**CRD Number (if applicable):** 000108314

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Brett Fry<br>**Title:** Managing Director<br>**Phone:** 9727776910

**Signature, Place, and Date of Signing:**

Brett Fry  Dallas, TX  01-26-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 67

**Form 13F Information Table Value Total:** $101598559

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 748584 | 5107 | SH |  | SOLE |  | 0 | 0 | 5107 |
| AMAZON COM INC | COM | 023135106 |  | 1612047 | 6984 | SH |  | SOLE |  | 0 | 0 | 6984 |
| APPLIED MATLS INC | COM | 038222105 |  | 2666271 | 10375 | SH |  | SOLE |  | 0 | 0 | 10375 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 442673 | 7700 | SH |  | SOLE |  | 0 | 0 | 7700 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 631098 | 11700 | SH |  | SOLE |  | 0 | 0 | 11700 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 5773589 | 151498 | SH |  | SOLE |  | 0 | 0 | 151498 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 3375086 | 67637 | SH |  | SOLE |  | 0 | 0 | 67637 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 3707313 | 49984 | SH |  | SOLE |  | 0 | 0 | 49984 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 5327101 | 114340 | SH |  | SOLE |  | 0 | 0 | 114340 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 3135495 | 52662 | SH |  | SOLE |  | 0 | 0 | 52662 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 528413 | 4391 | SH |  | SOLE |  | 0 | 0 | 4391 |
| FORD MTR CO | COM | 345370860 |  | 606669 | 46240 | SH |  | SOLE |  | 0 | 0 | 46240 |
| GENERAL MLS INC | COM | 370334104 |  | 432683 | 9305 | SH |  | SOLE |  | 0 | 0 | 9305 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 754851 | 6150 | SH |  | SOLE |  | 0 | 0 | 6150 |
| HALLIBURTON CO | COM | 406216101 |  | 689544 | 24400 | SH |  | SOLE |  | 0 | 0 | 24400 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3765349 | 37699 | SH |  | SOLE |  | 0 | 0 | 37699 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1401617 | 12720 | SH |  | SOLE |  | 0 | 0 | 12720 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 543865 | 2628 | SH |  | SOLE |  | 0 | 0 | 2628 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2490438 | 7729 | SH |  | SOLE |  | 0 | 0 | 7729 |
| MARATHON PETE CORP | COM | 56585A102 |  | 634257 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3085921 | 4675 | SH |  | SOLE |  | 0 | 0 | 4675 |
| NETAPP INC | COM | 64110D104 |  | 1175848 | 10980 | SH |  | SOLE |  | 0 | 0 | 10980 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 2424641 | 26049 | SH |  | SOLE |  | 0 | 0 | 26049 |
| TAPESTRY INC | COM | 876030107 |  | 478371 | 3744 | SH |  | SOLE |  | 0 | 0 | 3744 |
| HOME DEPOT INC | COM | 437076102 |  | 816893 | 2374 | SH |  | SOLE |  | 0 | 0 | 2374 |
| WALMART INC | COM | 931142103 |  | 1580351 | 14185 | SH |  | SOLE |  | 0 | 0 | 14185 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1827926 | 56123 | SH |  | SOLE |  | 0 | 0 | 56123 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 7523662 | 160762 | SH |  | SOLE |  | 0 | 0 | 160762 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 1217123 | 35578 | SH |  | SOLE |  | 0 | 0 | 35578 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1721643 | 6994 | SH |  | SOLE |  | 0 | 0 | 6994 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 3929743 | 99261 | SH |  | SOLE |  | 0 | 0 | 99261 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 3427506 | 73050 | SH |  | SOLE |  | 0 | 0 | 73050 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2120188 | 46649 | SH |  | SOLE |  | 0 | 0 | 46649 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4907570 | 24708 | SH |  | SOLE |  | 0 | 0 | 24708 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 653825 | 12795 | SH |  | SOLE |  | 0 | 0 | 12795 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3092083 | 8280 | SH |  | SOLE |  | 0 | 0 | 8280 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 580190 | 18740 | SH |  | SOLE |  | 0 | 0 | 18740 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 263520 | 5355 | SH |  | SOLE |  | 0 | 0 | 5355 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 957856 | 5884 | SH |  | SOLE |  | 0 | 0 | 5884 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 749522 | 23241 | SH |  | SOLE |  | 0 | 0 | 23241 |
| SLB LIMITED | COM STK | 806857108 |  | 222604 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1860337 | 16926 | SH |  | SOLE |  | 0 | 0 | 16926 |
| COCA COLA CO | COM | 191216100 |  | 214484 | 3068 | SH |  | SOLE |  | 0 | 0 | 3068 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 727492 | 2456 | SH |  | SOLE |  | 0 | 0 | 2456 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 289140 | 6958 | SH |  | SOLE |  | 0 | 0 | 6958 |
| MICROSOFT CORP | COM | 594918104 |  | 545523 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| APPLE INC | COM | 037833100 |  | 5042187 | 18547 | SH |  | SOLE |  | 0 | 0 | 18547 |
| ELI LILLY  CO | COM | 532457108 |  | 2654460 | 2470 | SH |  | SOLE |  | 0 | 0 | 2470 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 442606 | 8370 | SH |  | SOLE |  | 0 | 0 | 8370 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 390740 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 264936 | 6225 | SH |  | SOLE |  | 0 | 0 | 6225 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 347523 | 10975 | SH |  | SOLE |  | 0 | 0 | 10975 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 573946 | 11915 | SH |  | SOLE |  | 0 | 0 | 11915 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 858831 | 22583 | SH |  | SOLE |  | 0 | 0 | 22583 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 326502 | 3959 | SH |  | SOLE |  | 0 | 0 | 3959 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 783673 | 13691 | SH |  | SOLE |  | 0 | 0 | 13691 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 581605 | 8348 | SH |  | SOLE |  | 0 | 0 | 8348 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 336616 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| 3M CO | COM | 88579Y101 |  | 530251 | 3312 | SH |  | SOLE |  | 0 | 0 | 3312 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 645080 | 43883 | SH |  | SOLE |  | 0 | 0 | 43883 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 581849 | 5866 | SH |  | SOLE |  | 0 | 0 | 5866 |
| QUALCOMM INC | COM | 747525103 |  | 384863 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| PROSHARES TR | SP500 EX HLTH | 74347B565 |  | 450762 | 6044 | SH |  | SOLE |  | 0 | 0 | 6044 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 225238 | 4117 | SH |  | SOLE |  | 0 | 0 | 4117 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 269841 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 41300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| HONEYWELL INTL INC | COM | 438516106 |  | 204845 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |

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