Factor Wealth Management LTD

13F filer · CIK 0002055816

Reported Jul 8, 2026

Net buyer this quarter

13F portfolio value$661MU.S. long equity reported on 13F

Positions577 new · 2 closed

Net flow last quarter+$939KBuys minus sells

Top 10 positions weight13.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 8, 202657 positions
BSVNBank7 Corp.	$25.4M	3.84%	3.42%	+35.7%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$14.1M	2.14%	Not reported	-14.1%	Q4 2024
AAPLApple Inc.	$10.2M	1.54%	0.00%	+4.5%	Q4 2024
CATCaterpillar Inc	$8.92M	1.35%	0.00%	-0.3%	Q4 2024
BRK.ABerkshire Hathaway Inc	$5.99M	0.91%	Not reported	Not reported	Q1 2025
AVIVAviv REIT, Inc.	$5.63M	0.85%	0.15%	-10.1%	Q4 2024
NVDANvidia Corp	$5.23M	0.79%	0.00%	+9.4%	Q4 2024
ABBVAbbVie Inc.	$4.79M	0.72%	0.00%	-1.5%	Q4 2024
DFAXGulf Resources, Inc.	$4.18M	0.63%	Not reported	-0.2%	Q4 2024
GOOGAlphabet Inc.	$2.1M	0.32%	Not reported	-0.9%	Q4 2024
AMZNAmazon Com Inc	$2.07M	0.31%	0.00%	-2.8%	Q4 2024
XOMExxonMobil Holdings Corp	$1.91M	0.29%	0.00%	-2.2%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.7M	0.26%	Not reported	-0.4%	Q4 2024
LIILennox International Inc	$1.62M	0.25%	0.01%	-5.8%	Q4 2025
MSFTMicrosoft Corp	$1.57M	0.24%	0.00%	-16.6%	Q4 2024
TERTeradyne, Inc	$1.49M	0.23%	0.00%	Not reported	Q4 2024
GOOGLAlphabet Inc.	$1.23M	0.19%	0.00%	+0.4%	Q4 2024
ABTAbbott Laboratories	$1.14M	0.17%	0.00%	+0.1%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1M	0.15%	Not reported	-45.5%	Q4 2024
SCORComscore, Inc.	$935K	0.14%	0.83%	Not reported	Q4 2024
MCDMcdonalds Corp	$908K	0.14%	0.00%	-3.3%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$851K	0.13%	Not reported	-36.5%	Q4 2024
INTCIntel Corp	$820K	0.12%	0.00%	Not reported	Q4 2025
AONAon plc	$764K	0.12%	0.00%	-0.9%	Q4 2024
JPMJPMorgan Chase & Co	$756K	0.11%	0.00%	-29.2%	Q4 2024
KRKroger Co	$686K	0.10%	0.00%	+0.6%	Q4 2024
AVGOBroadcom Inc.	$627K	0.09%	0.00%	+5.1%	Q4 2024
WMWaste Management Inc	$548K	0.08%	0.00%	Not reported	Q4 2024
PATKPatrick Industries Inc	$534K	0.08%	0.02%	Not reported	Q1 2025
VVisa Inc.	$525K	0.08%	0.00%	-8.1%	Q4 2024
UALUnited Airlines Holdings, Inc.	$515K	0.08%	0.00%	Not reported	Q4 2024
TSLATesla, Inc.	$511K	0.08%	0.00%	+1.9%	Q4 2024
CSCOCisco Systems, Inc.	$493K	0.07%	0.00%	Not reported	Q4 2024
TXTTextron Inc	$483K	0.07%	0.00%	0.0%	Q4 2025
CVXChevron Corp	$411K	0.06%	0.00%	+0.2%	Q4 2024
RTXRTX Corp	$406K	0.06%	0.00%	+0.7%	Q4 2025
GEGeneral Electric Co	$392K	0.06%	0.00%	New	Q2 2026
SCZNXG NextGen Infrastructure Income Fund	$366K	0.06%	Not reported	-33.6%	Q4 2024
IBMInternational Business Machines Corp	$365K	0.06%	0.00%	-1.1%	Q4 2024
IBITiShares Bitcoin Trust ETF	$358K	0.05%	0.00%	Not reported	Q1 2026
MDYSPDR S&P Midcap 400 ETF Trust	$287K	0.04%	Not reported	-6.4%	Q2 2025
EMXCEmax Holdings Corp	$287K	0.04%	Not reported	Not reported	Q2 2025
GEVGE Vernova Inc.	$270K	0.04%	0.00%	New	Q2 2026
PWRQuanta Services, Inc.	$267K	0.04%	0.00%	Not reported	Q1 2026
LLYELI LILLY & Co	$260K	0.04%	0.00%	Not reported	Q4 2025
AMATApplied Materials Inc	$258K	0.04%	0.00%	New	Q2 2026
MRKMerck & Co., Inc.	$257K	0.04%	0.00%	-6.9%	Q4 2024
JNJJohnson & Johnson	$248K	0.04%	0.00%	-20.2%	Q1 2026
LINLinde PLC	$246K	0.04%	0.00%	Not reported	Q4 2024
IAUIshares Gold Trust	$246K	0.04%	0.00%	+32.7%	Q1 2026

Q1 2026Reported Apr 20, 202652 positions
BSVNBank7 Corp.	$18.8M	3.54%	2.52%	+10.3%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$14.3M	2.70%	Not reported	-8.3%	Q4 2024
AAPLApple Inc.	$8.53M	1.60%	0.00%	+0.6%	Q4 2024
AVIVAviv REIT, Inc.	$6.05M	1.14%	0.17%	-11.6%	Q4 2024
CATCaterpillar Inc	$5.95M	1.12%	0.00%	-0.7%	Q4 2024
BRK.ABerkshire Hathaway Inc	$5.75M	1.08%	Not reported	-11.1%	Q1 2025
ABBVAbbVie Inc.	$4.2M	0.79%	0.00%	+4.9%	Q4 2024
NVDANvidia Corp	$4.17M	0.78%	0.00%	-0.1%	Q4 2024
DFAXGulf Resources, Inc.	$3.86M	0.73%	Not reported	+7.8%	Q4 2024
XOMExxonMobil Holdings Corp	$2.43M	0.46%	0.00%	+0.1%	Q4 2024
MSFTMicrosoft Corp	$1.87M	0.35%	0.00%	+5.1%	Q4 2024
AMZNAmazon Com Inc	$1.86M	0.35%	0.00%	-1.6%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.72M	0.32%	Not reported	-33.4%	Q4 2024
GOOGAlphabet Inc.	$1.72M	0.32%	Not reported	-0.5%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.63M	0.31%	Not reported	Not reported	Q4 2024
LIILennox International Inc	$1.4M	0.26%	0.01%	Not reported	Q4 2025
ABTAbbott Laboratories	$1.29M	0.24%	0.00%	-14.1%	Q4 2024
MCDMcdonalds Corp	$1.08M	0.20%	0.00%	+3.4%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$1.05M	0.20%	Not reported	+0.1%	Q4 2024
GOOGLAlphabet Inc.	$984K	0.19%	0.00%	-1.1%	Q4 2024
JPMJPMorgan Chase & Co	$960K	0.18%	0.00%	Not reported	Q4 2024
TERTeradyne, Inc	$913K	0.17%	0.00%	Not reported	Q4 2024
KRKroger Co	$889K	0.17%	0.00%	+0.5%	Q4 2024
SCORComscore, Inc.	$879K	0.17%	0.84%	Not reported	Q4 2024
AONAon plc	$750K	0.14%	0.00%	-44.4%	Q4 2024
PATKPatrick Industries Inc	$660K	0.12%	0.02%	+141.4%	Q1 2025
WMWaste Management Inc	$565K	0.11%	0.00%	Not reported	Q4 2024
SCZNXG NextGen Infrastructure Income Fund	$525K	0.10%	Not reported	-7.1%	Q4 2024
CVXChevron Corp	$512K	0.10%	0.00%	+0.2%	Q4 2024
VVisa Inc.	$503K	0.09%	0.00%	Not reported	Q4 2024
AVGOBroadcom Inc.	$489K	0.09%	0.00%	Not reported	Q4 2024
TXTTextron Inc	$461K	0.09%	0.00%	-20.0%	Q4 2025
TSLATesla, Inc.	$443K	0.08%	0.00%	-0.8%	Q4 2024
IBITiShares Bitcoin Trust ETF	$413K	0.08%	0.00%	New	Q1 2026
RTXRTX Corp	$410K	0.08%	0.00%	-13.4%	Q4 2025
UALUnited Airlines Holdings, Inc.	$349K	0.07%	0.00%	Not reported	Q4 2024
CSCOCisco Systems, Inc.	$326K	0.06%	0.00%	Not reported	Q4 2024
IBMInternational Business Machines Corp	$318K	0.06%	0.00%	+0.1%	Q4 2024
JNJJohnson & Johnson	$299K	0.06%	0.00%	New	Q1 2026
PEPPepsico Inc	$279K	0.05%	0.00%	Not reported	Q4 2024
MDYSPDR S&P Midcap 400 ETF Trust	$270K	0.05%	Not reported	+0.2%	Q2 2025
INTCIntel Corp	$259K	0.05%	0.00%	Not reported	Q4 2025
MRKMerck & Co., Inc.	$259K	0.05%	0.00%	+0.4%	Q4 2024
LINLinde PLC	$235K	0.04%	0.00%	-3.3%	Q4 2024
CMGChipotle Mexican Grill Inc	$231K	0.04%	0.00%	-0.4%	Q4 2024
GDGeneral Dynamics Corp	$222K	0.04%	0.00%	New	Q1 2026
ITWIllinois Tool Works Inc	$222K	0.04%	0.00%	+3.0%	Q4 2024
EMXCEmax Holdings Corp	$221K	0.04%	Not reported	-12.0%	Q2 2025
IAUIshares Gold Trust	$217K	0.04%	0.00%	New	Q1 2026
PWRQuanta Services, Inc.	$204K	0.04%	0.00%	New	Q1 2026

Q4 2025Reported Feb 9, 202655 positions
BSVNBank7 Corp.	$17.2M	3.70%	2.30%	+18.7%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$16.4M	3.54%	Not reported	+2.9%	Q4 2024
AAPLApple Inc.	$9.08M	1.96%	0.00%	+21.1%	Q4 2024
BRK.ABerkshire Hathaway Inc	$6.79M	1.47%	Not reported	Not reported	Q1 2025
AVIVAviv REIT, Inc.	$6.51M	1.41%	0.19%	+31.4%	Q4 2024
CATCaterpillar Inc	$4.85M	1.05%	0.00%	-0.2%	Q4 2024
NVDANvidia Corp	$4.46M	0.96%	0.00%	+1.0%	Q4 2024
ABBVAbbVie Inc.	$4.21M	0.91%	0.00%	+2.3%	Q4 2024
DFAXGulf Resources, Inc.	$3.45M	0.75%	Not reported	+22.8%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.5M	0.54%	Not reported	+2.8%	Q4 2024
MSFTMicrosoft Corp	$2.32M	0.50%	0.00%	-7.4%	Q4 2024
AMZNAmazon Com Inc	$2.1M	0.45%	0.00%	+0.4%	Q4 2024
GOOGAlphabet Inc.	$1.89M	0.41%	Not reported	+4.4%	Q4 2024
ABTAbbott Laboratories	$1.83M	0.39%	0.00%	-0.7%	Q4 2024
XOMExxonMobil Holdings Corp	$1.72M	0.37%	0.00%	+16.5%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.71M	0.37%	Not reported	-0.6%	Q4 2024
AONAon plc	$1.47M	0.32%	0.00%	-1.6%	Q4 2024
LIILennox International Inc	$1.46M	0.32%	0.01%	New	Q4 2025
QQQInvesco QQQ Trust, Series 1	$1.12M	0.24%	Not reported	-5.9%	Q4 2024
GOOGLAlphabet Inc.	$1.08M	0.23%	0.00%	+1.9%	Q4 2024
JPMJPMorgan Chase & Co	$1.05M	0.23%	0.00%	-4.5%	Q4 2024
MCDMcdonalds Corp	$1.03M	0.22%	0.00%	Not reported	Q4 2024
SCORComscore, Inc.	$823K	0.18%	0.85%	Not reported	Q4 2024
KRKroger Co	$764K	0.17%	0.00%	+0.5%	Q4 2024
TERTeradyne, Inc	$596K	0.13%	0.00%	Not reported	Q4 2024
VVisa Inc.	$584K	0.13%	0.00%	+1.0%	Q4 2024
TXTTextron Inc	$574K	0.12%	0.00%	New	Q4 2025
SCZNXG NextGen Infrastructure Income Fund	$559K	0.12%	Not reported	+3.1%	Q4 2024
AVGOBroadcom Inc.	$547K	0.12%	0.00%	+7.7%	Q4 2024
WMWaste Management Inc	$540K	0.12%	0.00%	Not reported	Q4 2024
TSLATesla, Inc.	$540K	0.12%	0.00%	+0.3%	Q4 2024
RTXRTX Corp	$450K	0.10%	0.00%	New	Q4 2025
UALUnited Airlines Holdings, Inc.	$423K	0.09%	0.00%	+0.5%	Q4 2024
IBMInternational Business Machines Corp	$389K	0.08%	0.00%	+27.9%	Q4 2024
CVXChevron Corp	$376K	0.08%	0.00%	-3.0%	Q4 2024
FNDFSchwab Strategic Trust	$350K	0.08%	Not reported	+2.7%	Q4 2024
CSCOCisco Systems, Inc.	$323K	0.07%	0.00%	Not reported	Q4 2024
MAMastercard Inc	$306K	0.07%	0.00%	-0.6%	Q4 2024
PCYNProcyon Corp	$285K	0.06%	0.16%	+2.7%	Q1 2025
ALLAllstate Corp	$285K	0.06%	0.00%	Not reported	Q2 2025
CMGChipotle Mexican Grill Inc	$269K	0.06%	0.00%	-3.6%	Q4 2024
PATKPatrick Industries Inc	$267K	0.06%	0.01%	Not reported	Q1 2025
MDYSPDR S&P Midcap 400 ETF Trust	$263K	0.06%	Not reported	+0.2%	Q2 2025
EMXCEmax Holdings Corp	$232K	0.05%	Not reported	Not reported	Q2 2025
MRKMerck & Co., Inc.	$225K	0.05%	0.00%	Not reported	Q4 2024
UNPUnion Pacific Corp	$222K	0.05%	0.00%	New	Q4 2025
METAMeta Platforms, Inc.	$221K	0.05%	Not reported	+1.5%	Q2 2025
INTCIntel Corp	$217K	0.05%	0.00%	New	Q4 2025
LLYELI LILLY & Co	$214K	0.05%	0.00%	New	Q4 2025
LINLinde PLC	$209K	0.05%	0.00%	Not reported	Q4 2024

Q3 2025Reported Oct 17, 202551 positions
SPYSPDR S&P 500 ETF Trust	$15.6M	3.89%	Not reported	+2.7%	Q4 2024
BSVNBank7 Corp.	$14.5M	3.62%	1.94%	+9.9%	Q4 2024
AAPLApple Inc.	$7.02M	1.76%	0.00%	-0.2%	Q4 2024
BRK.ABerkshire Hathaway Inc	$6.79M	1.70%	Not reported	Not reported	Q1 2025
AVIVAviv REIT, Inc.	$4.69M	1.17%	0.14%	+10.3%	Q4 2024
NVDANvidia Corp	$4.42M	1.10%	0.00%	-2.0%	Q4 2024
ABBVAbbVie Inc.	$4.17M	1.04%	0.00%	-0.5%	Q4 2024
CATCaterpillar Inc	$4.04M	1.01%	0.00%	-0.5%	Q4 2024
DFAXGulf Resources, Inc.	$2.69M	0.67%	Not reported	-6.9%	Q4 2024
MSFTMicrosoft Corp	$2.69M	0.67%	0.00%	+4.0%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.39M	0.60%	Not reported	-0.9%	Q4 2024
AMZNAmazon Com Inc	$1.99M	0.50%	0.00%	+2.5%	Q4 2024
ABTAbbott Laboratories	$1.97M	0.49%	0.00%	-0.8%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.72M	0.43%	Not reported	Not reported	Q4 2024
AONAon plc	$1.51M	0.38%	0.00%	Not reported	Q4 2024
GOOGAlphabet Inc.	$1.4M	0.35%	Not reported	0.0%	Q4 2024
XOMExxonMobil Holdings Corp	$1.38M	0.35%	0.00%	+6.1%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$1.16M	0.29%	Not reported	+14.1%	Q4 2024
SCORComscore, Inc.	$1.11M	0.28%	2.53%	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$1.08M	0.27%	0.00%	+8.1%	Q4 2024
MCDMcdonalds Corp	$1.02M	0.26%	0.00%	-0.5%	Q4 2024
GOOGLAlphabet Inc.	$826K	0.21%	0.00%	+5.0%	Q4 2024
KRKroger Co	$820K	0.20%	0.00%	+0.5%	Q4 2024
IASIntegral Ad Science Holding Corp.	$799K	0.20%	0.05%	-19.3%	Q4 2024
VVisa Inc.	$563K	0.14%	0.00%	-2.9%	Q4 2024
WMWaste Management Inc	$543K	0.14%	0.00%	Not reported	Q4 2024
SCZNXG NextGen Infrastructure Income Fund	$536K	0.13%	Not reported	-3.0%	Q4 2024
TSLATesla, Inc.	$532K	0.13%	0.00%	Not reported	Q4 2024
DVDoubleVerify Holdings, Inc.	$511K	0.13%	0.03%	-17.6%	Q4 2024
AVGOBroadcom Inc.	$484K	0.12%	0.00%	+3.4%	Q4 2024
TERTeradyne, Inc	$424K	0.11%	0.00%	Not reported	Q4 2024
CVXChevron Corp	$395K	0.10%	0.00%	-3.0%	Q4 2024
UALUnited Airlines Holdings, Inc.	$364K	0.09%	0.00%	Not reported	Q4 2024
FNDFSchwab Strategic Trust	$324K	0.08%	Not reported	-1.3%	Q4 2024
MAMastercard Inc	$306K	0.08%	0.00%	Not reported	Q4 2024
CMGChipotle Mexican Grill Inc	$295K	0.07%	0.00%	-1.0%	Q4 2024
ALLAllstate Corp	$294K	0.07%	0.00%	Not reported	Q2 2025
IBMInternational Business Machines Corp	$290K	0.07%	0.00%	-22.0%	Q4 2024
CSCOCisco Systems, Inc.	$287K	0.07%	0.00%	-5.1%	Q4 2024
PCYNProcyon Corp	$276K	0.07%	0.16%	-1.6%	Q1 2025
MDYSPDR S&P Midcap 400 ETF Trust	$259K	0.06%	Not reported	Not reported	Q2 2025
PATKPatrick Industries Inc	$255K	0.06%	0.01%	Not reported	Q1 2025
METAMeta Platforms, Inc.	$242K	0.06%	Not reported	Not reported	Q2 2025
LINLinde PLC	$233K	0.06%	0.00%	Not reported	Q4 2024
HDHome Depot, Inc.	$231K	0.06%	0.00%	Not reported	Q4 2024
ITWIllinois Tool Works Inc	$216K	0.05%	0.00%	Not reported	Q4 2024
EMXCEmax Holdings Corp	$215K	0.05%	Not reported	Not reported	Q2 2025
PEPPepsico Inc	$213K	0.05%	0.00%	-20.4%	Q4 2024
DISWalt Disney Co	$207K	0.05%	0.00%	-3.6%	Q4 2024
TDGTransDigm Group INC	$207K	0.05%	0.00%	Not reported	Q1 2025

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