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Forteris Wealth Management Inc.

All holdings · as of Dec 31, 2025

67 positions

CompanyClassValueShares% of portfolio
Transocean Ltd.—$41.3K10,0000.0%
HONEYWELL INTERNATIONAL INC—$204.8K1,0500.2%
COCA COLA CO—$214.5K3,0680.2%
SLB LIMITED/NV—$222.6K5,8000.2%
ISHARES TR—$225.2K4,1170.2%
TRUIST FINANCIAL CORP—$263.5K5,3550.3%
DIMENSIONAL ETF TRUST—$264.9K6,2250.3%
Parker-Hannifin Corp—$269.8K3070.3%
DIMENSIONAL ETF TRUST—$289.1K6,9580.3%
iShares MSCI UAE ETF—$326.5K3,9590.3%
ISHARES TR—$336.6K3,5050.3%
DIMENSIONAL ETF TRUST—$347.5K10,9750.3%
QUALCOMM INC/DE—$384.9K2,2500.4%
SPDR S&P 500 ETF TR—$390.7K5730.4%
GENERAL MILLS INC—$432.7K9,3050.4%
ISHARES TR—$442.6K8,3700.4%
Archer-Daniels-Midland Co—$442.7K7,7000.4%
PROSHARES TR—$450.8K6,0440.4%
Tapestry Inc—$478.4K3,7440.5%
EXXON MOBIL CORP—$528.4K4,3910.5%
3M CO—$530.3K3,3120.5%
JOHNSON & JOHNSON—$543.9K2,6280.5%
MICROSOFT CORP—$545.5K1,1280.5%
DIMENSIONAL ETF TRUST—$573.9K11,9150.6%
ISHARES TR—$580.2K18,7400.6%
DIMENSIONAL ETF TRUST—$581.6K8,3480.6%
United Parcel Service Inc—$581.8K5,8660.6%
FORD MOTOR CO—$606.7K46,2400.6%
BRISTOL MYERS SQUIBB CO—$631.1K11,7000.6%
Marathon Petroleum Corp—$634.3K3,9000.6%
Nuveen S&P 500 BuyWrite Income Fund—$645.1K43,8830.6%
ISHARES U S ETF TR—$653.8K12,7950.6%
HALLIBURTON CO—$689.5K24,4000.7%
INTERNATIONAL BUSINESS MACHINES CORP—$727.5K2,4560.7%
Alibaba Group Holding LtdBABAADR$748.6K5,1070.7%
DIMENSIONAL ETF TRUST—$749.5K23,2410.7%
GILEAD SCIENCES, INC.—$754.9K6,1500.7%
J P MORGAN EXCHANGE TRADED F—$783.7K13,6910.8%
HOME DEPOT, INC.—$816.9K2,3740.8%
DIMENSIONAL ETF TRUST—$858.8K22,5830.8%
Valero Energy Corp—$957.9K5,8840.9%
NetApp Inc—$1.18M10,9801.2%
DIMENSIONAL ETF TRUST—$1.22M35,5781.2%
iShares MSCI UAE ETF—$1.40M12,7201.4%
Walmart Inc.—$1.58M14,1851.6%
Amazon.com Inc—$1.61M6,9841.6%
ISHARES TR—$1.72M6,9941.7%
DIMENSIONAL ETF TRUST—$1.83M56,1231.8%
ISHARES TR—$1.86M16,9261.8%
ISHARES TR—$2.12M46,6492.1%
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