Factor Wealth Management LTD (CIK: 0002055816) is a financial institution headquartered at 980 N Michigan Ave, Suite 1320, Chicago, Illinois 60611. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-09-30), the institution manages a portfolio valued at $654.13 M, comprising 163 distinct securities. Over its filing history, it has submitted 8 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2026 — Top-10 concentration: 43.5%. Quarterly turnover: 9.8%. ▲ 7 new, +46 added, −80 reduced, ×17 exited.

Top Buys

Q3 2026

1. SHAG Wsdmtree Yld En Us St Agg

+$19.99 M

2. VBIL Vanguard 0-3 Month Treasury Bill Etf

+$5.53 M

3. DFUV Dimensional Us Marketwide Value Etf

+$1.53 M

4. IAGG Ishares Core International Aggregate Bond Etf

+$1.41 M

5. EFV Ishares Msci Eafe Value Etf

+$1.02 M

Top Sells

Q3 2026

1. DFSV Dimensional Us Small Cap Value Etf

−$24.62 M

2. AAPL Apple

−$5.75 M

3. BSV Vanguard Short-Term Bond Etf

−$5.33 M

4. DFSD Dimensional Short-Duration Fixed Income Etf

−$3.89 M

5. VCSH Vanguard Short-Term Corporate Bond Etf

−$1.98 M

Stocks/ETFs

-5.17%

$627.3 M 95.90%

Options

$0 0.00%

Debt

$0 0.00%

Other

+100.00%

$26.83 M 4.10%

Name	Shares	Market Value	Weight	Change	Activity
Dimensional Us Marketwide Value Etf ETF-DFUV	976,097	$53.69 M	8.21%	▲ 27,888	Add 2.9%
Vanguard S&P 500 Etf ETF-VOO	58,458	$40.97 M	6.26%	▲ 277	Add 0.5%
Ishares Core S&P Small Cap Etf ETF-IJR	206,496	$28.09 M	4.29%	▲ 2,430	Add 1.2%
Dimensional International Value Etf ETF-DFIV	488,379	$27.28 M	4.17%	▼ 11,800	Reduce -2.4%
Vanguard Total International Stock Etf ETF-VXUS	269,930	$22.93 M	3.51%	▲ 6,523	Add 2.5%
Vanguard Short-Term Corporate Bond Etf ETF-VCSH	265,466	$20.51 M	3.14%	▼ 25,590	Reduce -8.8%
Dimensional Short-Duration Fixed Income Etf ETF-DFSD	437,367	$20.33 M	3.11%	▼ 83,734	Reduce -16.1%
Wsdmtree Yld En Us St Agg ETF-SHAG	431,089	$19.99 M	3.06%	▲ 431,089	New Buy
Vanguard Short-Term Bond Etf ETF-BSV	256,036	$19.56 M	2.99%	▼ 69,826	Reduce -21.4%
Dimensional International Small Cap Etf ETF-DFIS	533,072	$19.31 M	2.95%	▲ 17,695	Add 3.4%

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Factor Wealth Management LTD's Portfolio

This portfolio view aggregates one or more SEC Form 13F filings submitted by Factor Wealth Management LTD each quarter. Holdings are organized into Stocks/ETFs, Options, Debt, and Other, with transaction markers indicating New Buy, Add, Reduce, No Change, or Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions such as stock splits. Since 2013, we have collected 8 quarters of portfolio data for this firm, providing a transparent record of institutional strategy over time.

Options Exposure History

CALL PUT

Report Date	Type	Underlying Shares	Notional Value	% Change

Report Date	Bought/Sold (Sh.)	% Change	Qtr. End Shares	Reported Price

Stocks ETFs

Name	Shares	Value	% of Portfolio	% Change
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CALL PUT

Type	Name	Shares	Value	% of Portfolio	% Change
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Name	Amount	Value	% of Portfolio	% Change
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Name	Shares	Value	% of Portfolio	% Change
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Factor Wealth Management LTD Quarterly 13F Statistics

Discover detailed insights into Factor Wealth Management LTD’s SEC Form 13F filings, including:

Quarterly changes in holdings
Portfolio turnover
Asset allocation trends
Top 10 stock and ETF positions

This page provides a transparent view of institutional strategies based on official SEC disclosures, helping investors track long‑term shifts since 2013.

Quarter	Holdings	Total Value	Turnover Rate	Asset Allocation	Top 10 Stock & ETF Holdings

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Factor Wealth Management LTD's All 13F Filings

This section lists all SEC Form 13F filings submitted by Factor Wealth Management LTD.

Form 13F must be filed within 45 days after the end of each calendar quarter and discloses the reporting manager, the securities held, their CUSIP numbers, the number of shares held at quarter-end, and the total reported market value.

Please note that the market value shown reflects reported holdings only and should not be considered a substitute for Assets Under Management (AUM), as cash positions are excluded.
Each filing entry includes a direct link to the original Form 13F document on the SEC’s EDGAR system .

Report For	Filed At	AUM	Holdings	Form Type	Source

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Insider Trading Activity (SEC Form 4)

This section tracks real-time insider transactions reported via SEC Form 4 filings. Unlike the quarterly 13F portfolio snapshots, these records reflect immediate buying and selling activity where the filer acts as a corporate insider. Use this data to spot timely market moves.

Date Top Line (Transaction Date): The date of the most recent insider transaction. Bottom Line (Filing Date): The date the transaction was filed with the SEC.	Value Total Value: The total monetary value of the transaction. (Shares × Price)	Shares Shares Traded: Number of shares bought or sold in this specific transaction. Adjusted for splits.	Position / Chg Top Line (Held): Total shares owned after the transaction. Bottom Line (Change %): The percentage change in holdings due to this trade.
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Data Source & Methodology: This table is sourced exclusively from SEC Form 4 filings and is adjusted for stock splits. It reflects active insider trading decisions and does not include passive beneficial ownership reported in 13F or 13D/G filings.

Factor Wealth Management LTD 13F Filings, Portfolio & Analysis

Factor Wealth Management LTD — Portfolio Overview & Company Profile

Portfolio Summary (Q3 2026)

Top Buys

Top Sells

Asset Allocation

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2026)

Historical Portfolio Charts

Factor Wealth Management LTD's Portfolio

Factor Wealth Management LTD Quarterly 13F Statistics

Factor Wealth Management LTD's All 13F Filings

Insider Trading Activity (SEC Form 4)