# EDGAR Filing Document

**Accession Number:** 0001927129
**File Stem:** 0001927129-23-000001
**Filing Date:** 2023-1
**Character Count:** 9583
**Document Hash:** 774c83ac96f2d9b1ebaa6f96d14d3481
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001927129-23-000001.hdr.sgml**: 20230117

**ACCESSION NUMBER**: 0001927129-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230117

**DATE AS OF CHANGE**: 20230117

**EFFECTIVENESS DATE**: 20230117

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FORTE ASSET MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001927129
- **IRS NUMBER:** 061737922
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22575
- **FILM NUMBER:** 23531287

**BUSINESS ADDRESS:**
- **STREET 1:** 476 LONG RIDGE RD
- **CITY:** BEDFORD
- **STATE:** NY
- **ZIP:** 10506
- **BUSINESS PHONE:** 914-234-0281

**MAIL ADDRESS:**
- **STREET 1:** 476 LONG RIDGE RD
- **CITY:** BEDFORD
- **STATE:** NY
- **ZIP:** 10506

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** FORTE ASSET MANAGEMENT LLC<br>**Address:** 476 LONG RIDGE RD<br>BEDFORD, NY 10506

**Form 13F File Number:** 028-22575

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:** Timothy Low<br>**Title:** President<br>**Phone:** 9142340281

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

Timothy Low  Bedford, NY  01-17-2023<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:** 60

**Form 13F Information Table Value Total:** $153433222

      (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 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 3643527 | 95706 | SH |  | SOLE |  | 0 | 0 | 95706 |
| AMAZON COM INC | COM | 023135106 |  | 218400 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| APPLE INC | COM | 037833100 |  | 769575 | 5923 | SH |  | SOLE |  | 0 | 0 | 5923 |
| BARK INC | COM | 68622E104 |  | 282020 | 189275 | SH |  | SOLE |  | 0 | 0 | 189275 |
| FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 |  | 1603336 | 73704 | SH |  | SOLE |  | 0 | 0 | 73704 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 1852669 | 28957 | SH |  | SOLE |  | 0 | 0 | 28957 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 1881957 | 75855 | SH |  | SOLE |  | 0 | 0 | 75855 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 3928286 | 86184 | SH |  | SOLE |  | 0 | 0 | 86184 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 672533 | 7116 | SH |  | SOLE |  | 0 | 0 | 7116 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 279656 | 5627 | SH |  | SOLE |  | 0 | 0 | 5627 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 |  | 648601 | 27825 | SH |  | SOLE |  | 0 | 0 | 27825 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 8082856 | 139649 | SH |  | SOLE |  | 0 | 0 | 139649 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4716922 | 12277 | SH |  | SOLE |  | 0 | 0 | 12277 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1659124 | 6859 | SH |  | SOLE |  | 0 | 0 | 6859 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 921794 | 9740 | SH |  | SOLE |  | 0 | 0 | 9740 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2419090 | 28527 | SH |  | SOLE |  | 0 | 0 | 28527 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 629498 | 12730 | SH |  | SOLE |  | 0 | 0 | 12730 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3327564 | 31562 | SH |  | SOLE |  | 0 | 0 | 31562 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3899207 | 46552 | SH |  | SOLE |  | 0 | 0 | 46552 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3023176 | 30365 | SH |  | SOLE |  | 0 | 0 | 30365 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 4367076 | 126472 | SH |  | SOLE |  | 0 | 0 | 126472 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 9470525 | 189410 | SH |  | SOLE |  | 0 | 0 | 189410 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 5223785 | 103791 | SH |  | SOLE |  | 0 | 0 | 103791 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 3159377 | 68922 | SH |  | SOLE |  | 0 | 0 | 68922 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 2647538 | 59057 | SH |  | SOLE |  | 0 | 0 | 59057 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 3857247 | 142019 | SH |  | SOLE |  | 0 | 0 | 142019 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4158348 | 23849 | SH |  | SOLE |  | 0 | 0 | 23849 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 8317907 | 37692 | SH |  | SOLE |  | 0 | 0 | 37692 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 7079663 | 104962 | SH |  | SOLE |  | 0 | 0 | 104962 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1237769 | 3557 | SH |  | SOLE |  | 0 | 0 | 3557 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 6970309 | 178680 | SH |  | SOLE |  | 0 | 0 | 178680 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 2700587 | 58090 | SH |  | SOLE |  | 0 | 0 | 58090 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2526338 | 33915 | SH |  | SOLE |  | 0 | 0 | 33915 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 7478308 | 70871 | SH |  | SOLE |  | 0 | 0 | 70871 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 4741678 | 45475 | SH |  | SOLE |  | 0 | 0 | 45475 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 235650 | 3823 | SH |  | SOLE |  | 0 | 0 | 3823 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1588344 | 14450 | SH |  | SOLE |  | 0 | 0 | 14450 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1349857 | 16630 | SH |  | SOLE |  | 0 | 0 | 16630 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 224345 | 11302 | SH |  | SOLE |  | 0 | 0 | 11302 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 897390 | 35400 | SH |  | SOLE |  | 0 | 0 | 35400 |
| ISHARES TR | IBONDS DEC | 46435U697 |  | 911550 | 35400 | SH |  | SOLE |  | 0 | 0 | 35400 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2209508 | 33661 | SH |  | SOLE |  | 0 | 0 | 33661 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 934538 | 24658 | SH |  | SOLE |  | 0 | 0 | 24658 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1277280 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 4096525 | 81865 | SH |  | SOLE |  | 0 | 0 | 81865 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 321098 | 6108 | SH |  | SOLE |  | 0 | 0 | 6108 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 440537 | 7373 | SH |  | SOLE |  | 0 | 0 | 7373 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 407265 | 4994 | SH |  | SOLE |  | 0 | 0 | 4994 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 373491 | 5288 | SH |  | SOLE |  | 0 | 0 | 5288 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 738300 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 390515 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 2075991 | 42135 | SH |  | SOLE |  | 0 | 0 | 42135 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 1027062 | 11350 | SH |  | SOLE |  | 0 | 0 | 11350 |
| MICROSOFT CORP | COM | 594918104 |  | 2788833 | 11629 | SH |  | SOLE |  | 0 | 0 | 11629 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1816580 | 18353 | SH |  | SOLE |  | 0 | 0 | 18353 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 1975682 | 189423 | SH |  | SOLE |  | 0 | 0 | 189423 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3342587 | 19704 | SH |  | SOLE |  | 0 | 0 | 19704 |
| TESLA INC | COM | 88160R101 |  | 1028553 | 8350 | SH |  | SOLE |  | 0 | 0 | 8350 |
| TRINITY CAP INC | COM | 896442308 |  | 369280 | 32000 | SH |  | SOLE |  | 0 | 0 | 32000 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4216215 | 147111 | SH |  | SOLE |  | 0 | 0 | 147111 |

---