Skip to content
Disclosery

13F-HR filed by FORTERIS WEALTH MANAGEMENT INC.

FORTERIS WEALTH MANAGEMENT INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-26, with 67 holding rows worth $101,598,559.

Accession
0002107238-26-000001
Filer
CIK 2107238
Filed
2026-01-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 67 entries on the cover page, a total value of $101,598,559 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,598,559 with VALUE read as dollars as filed, 13F file number 028-25976. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT160,762$7,523,662dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK151,498$5,773,589dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE114,340$5,327,101dollars as filed
Apple Inc037833100COM18,547$5,042,187dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF24,708$4,907,570dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 299,261$3,929,743dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS37,699$3,765,349dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF49,984$3,707,313dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF73,050$3,427,506dollars as filed
Dimensional International Value ETF25434V807SHS67,637$3,375,086dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU52,662$3,135,495dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF8,280$3,092,083dollars as filed
META PLATFORMS INC CL A30303M102COM4,675$3,085,921dollars as filed
Applied Materials,Inc.038222105COM10,375$2,666,271dollars as filed
Eli Lilly and Company532457108COM2,470$2,654,460dollars as filed
JPMorgan Chase & Co46625H100COM7,729$2,490,438dollars as filed
PIMCO ETF TR72201R775ACTIVE BD ETF26,049$2,424,641dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY46,649$2,120,188dollars as filed
iShares TIPS Bond ETF464287176SHS16,926$1,860,337dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG56,123$1,827,926dollars as filed
iShares Russell 2000 ETF464287655SHS6,994$1,721,643dollars as filed
Amazon.com, Inc023135106COM6,984$1,612,047dollars as filed
Walmart Inc.931142103COM14,185$1,580,351dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS12,720$1,401,617dollars as filed
Dimensional US Large Cap Value ETF25434V666SHS35,578$1,217,123dollars as filed
NETAPP INC COM64110D104Stock10,980$1,175,848dollars as filed
VALERO ENERGY CORP COM91913Y100Stock5,884$957,856dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF22,583$858,831dollars as filed
Home Depot, Inc437076102COM2,374$816,893dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF13,691$783,673dollars as filed
Gilead Sciences,Inc.375558103COM6,150$754,851dollars as filed
DIMENSIONAL ETF TRUST25434V757EMERGING MKTS HI23,241$749,522dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS5,107$748,584dollars as filed
International Business Machines Corporation459200101COM2,456$727,492dollars as filed
HALLIBURTON CO COM406216101Stock24,400$689,544dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF12,795$653,825dollars as filed
NUVEEN S&P 500 BUY-WRITE INCOM COM6706ER101CEF43,883$645,080dollars as filed
MARATHON PETE CORP COM56585A102Stock3,900$634,257dollars as filed
Bristol-Myers Squibb Company110122108COM11,700$631,098dollars as filed
FORD MTR CO COM345370860Stock46,240$606,669dollars as filed
United Parcel Service,Inc. Class B911312106COM5,866$581,849dollars as filed
Dimensional US Small Cap ETF25434V500COM8,348$581,605dollars as filed
ISHARES TR464288687COM18,740$580,190dollars as filed
DIMENSIONAL ETF TRUST25434V849NATL MUN BD ETF11,915$573,946dollars as filed
Microsoft Corp594918104COM1,128$545,523dollars as filed
Johnson & Johnson478160104COM2,628$543,865dollars as filed
3M CO COM88579Y101Stock3,312$530,251dollars as filed
EXXON MOBIL CORP30231G102COM4,391$528,413dollars as filed
TAPESTRY INC COM876030107Stock3,744$478,371dollars as filed
PROSHARES TR74347B565CMN6,044$450,762dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock7,700$442,673dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF8,370$442,606dollars as filed
GENERAL MILLS INC COM370334104Stock9,305$432,683dollars as filed
SPY78462F103SHS573$390,740dollars as filed
Qualcomm Incorporated747525103COM2,250$384,863dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT10,975$347,523dollars as filed
ISHARES TR464287465MSCI EAFE ETF3,505$336,616dollars as filed
ISHARES TR46435G326CORE MSCI INTL3,959$326,502dollars as filed
DIMENSIONAL ETF TRUST25434V856INFLATION PROTE6,958$289,140dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock307$269,841dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF6,225$264,936dollars as filed
TRUIST FINL CORP COM89832Q109Stock5,355$263,520dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF4,117$225,238dollars as filed
Schlumberger Limited806857108COM5,800$222,604dollars as filed
Coca-Cola Company191216100COM3,068$214,484dollars as filed
Honeywell Technologies438516106COM1,050$204,845dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock10,000$41,300dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002107238-26-000001this filing2026-01-26acceptance time not in the bulk data set