Factor Wealth Management LTD

13F filer, CIK 2055816, CHICAGO, IL

Factor Wealth Management LTD reported $301,166,240 across 136 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 35.86% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001754960-25-000129

Period: 2024-12-31
Reported value: $301M
Holdings: 136
Top 10 weight: 35.86%
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Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001754960-25-000129, largest first. % of portfolio is the value over $301,166,240, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
DFUVDIMENSIONAL ETF TRUST	422,995	$17.3M	5.75%	Timeline
DFASDIMENSIONAL ETF TRUST	213,985	$13.9M	4.62%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	21,374	$12.5M	4.16%	Timeline
DFIVDIMENSIONAL ETF TRUST	307,854	$10.9M	3.63%	Timeline
BSVVANGUARD BD INDEX FDS	137,580	$10.6M	3.53%	Timeline
DFSDDIMENSIONAL ETF TRUST	220,193	$10.3M	3.43%	Timeline
VCSHVANGUARD SCOTTSDALE FDS	118,057	$9.21M	3.06%	Timeline
DFACDIMENSIONAL ETF TRUST	231,536	$8.01M	2.66%	Timeline
VOOVANGUARD INDEX FDS	14,543	$7.84M	2.6%	Timeline
AAPLAPPLE INC	29,139	$7.3M	2.42%	Timeline
ISTBISHARES TR	135,677	$6.48M	2.15%	Timeline
VXUSVANGUARD STAR FDS	106,295	$6.26M	2.08%	Timeline
AVLVAMERICAN CENTY ETF TR	81,769	$5.46M	1.81%	Timeline
DFISDIMENSIONAL ETF TRUST	220,254	$5.41M	1.8%	Timeline
EMBISHARES TR	59,909	$5.33M	1.77%	Timeline
VOVANGUARD INDEX FDS	20,008	$5.28M	1.75%	Timeline
VTVVANGUARD INDEX FDS	26,438	$4.48M	1.49%	Timeline
SHYGISHARES TR	94,113	$4.01M	1.33%	Timeline
DUSBDIMENSIONAL ETF TRUST	79,086	$4M	1.33%	Timeline
NVDANVIDIA CORPORATION	29,452	$3.96M	1.31%	Timeline
IJRISHARES TR	34,087	$3.93M	1.3%	Timeline
BNDXVANGUARD CHARLOTTE FDS	78,993	$3.87M	1.29%	Timeline
VSSVANGUARD INTL EQUITY INDEX F	31,747	$3.63M	1.21%	Timeline
DFEMDIMENSIONAL ETF TRUST	137,070	$3.59M	1.19%	Timeline
FNDCSCHWAB STRATEGIC TR	103,571	$3.54M	1.17%	Timeline
ABBVABBVIE INC	19,163	$3.41M	1.13%	Timeline
DFATDIMENSIONAL ETF TRUST	60,746	$3.38M	1.12%	Timeline
VNQVANGUARD INDEX FDS	36,289	$3.23M	1.07%	Timeline
AVIVAMERICAN CENTY ETF TR	61,477	$3.19M	1.06%	Timeline
IGEISHARES TR	73,463	$3.14M	1.04%	Timeline
CATCATERPILLAR INC	8,497	$3.08M	1.02%	Timeline
VBVANGUARD INDEX FDS	12,384	$2.98M	0.99%	Timeline
MUBISHARES TR	27,792	$2.96M	0.98%	Timeline
SUBISHARES TR	27,661	$2.92M	0.97%	Timeline
DFAUDIMENSIONAL ETF TRUST	63,072	$2.55M	0.85%	Timeline
AVEMAMERICAN CENTY ETF TR	42,009	$2.47M	0.82%	Timeline
DFUSDIMENSIONAL ETF TRUST	38,467	$2.45M	0.81%	Timeline
SGOVISHARES TR	23,561	$2.36M	0.78%	Timeline
VEUVANGUARD INTL EQUITY INDEX F	40,369	$2.32M	0.77%	Timeline
DFSVDIMENSIONAL ETF TRUST	74,072	$2.28M	0.76%	Timeline
VWOBVANGUARD WHITEHALL FDS	35,580	$2.25M	0.75%	Timeline
DFAIDIMENSIONAL ETF TRUST	76,424	$2.23M	0.74%	Timeline
VYMVANGUARD WHITEHALL FDS	17,089	$2.18M	0.72%	Timeline
DFAXDIMENSIONAL ETF TRUST	86,710	$2.16M	0.72%	Timeline
EEMISHARES TR	48,126	$2.01M	0.67%	Timeline
IGSBISHARES TR	38,700	$2M	0.66%	Timeline
DFAEDIMENSIONAL ETF TRUST	76,925	$1.95M	0.65%	Timeline
MSFTMICROSOFT CORP	4,584	$1.93M	0.64%	Timeline
DFCFDIMENSIONAL ETF TRUST	45,622	$1.88M	0.63%	Timeline
VBRVANGUARD INDEX FDS	9,367	$1.86M	0.62%	Timeline
DFLVDIMENSIONAL ETF TRUST	58,988	$1.77M	0.59%	Timeline
AVDEAMERICAN CENTY ETF TR	27,427	$1.68M	0.56%	Timeline
ABTABBOTT LABORATORIES	14,541	$1.64M	0.55%	Timeline
AMZNAMAZON COM INC	7,398	$1.62M	0.54%	Timeline
AONAON PLC	4,483	$1.61M	0.53%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,509	$1.59M	0.53%	Timeline
AGGISHARES TR	15,890	$1.54M	0.51%	Timeline
AVUVAMERICAN CENTY ETF TR	15,831	$1.53M	0.51%	Timeline
AVSFAMERICAN CENTY ETF TR	30,900	$1.43M	0.47%	Timeline
IJHISHARES TR	22,767	$1.42M	0.47%	Timeline
IXCISHARES TR	35,403	$1.35M	0.45%	Timeline
REETISHARES TR	53,274	$1.28M	0.42%	Timeline
IVVISHARES TR	2,160	$1.27M	0.42%	Timeline
XOMEXXON MOBIL CORP	11,730	$1.26M	0.42%	Timeline
VDEVANGUARD WORLD FD	9,593	$1.16M	0.39%	Timeline
BNDVANGUARD BD INDEX FDS	16,075	$1.16M	0.38%	Timeline
EFAISHARES TR	14,934	$1.13M	0.37%	Timeline
AVDVAMERICAN CENTY ETF TR	17,149	$1.12M	0.37%	Timeline
VVVANGUARD INDEX FDS	4,055	$1.09M	0.36%	Timeline
SLQDISHARES TR	21,964	$1.09M	0.36%	Timeline
VTIPVANGUARD MALVERN FDS	22,016	$1.07M	0.35%	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	99,324	$1.04M	0.34%
SCHPSCHWAB STRATEGIC TR	38,168	$986K	0.33%	Timeline
MCDMCDONALDS CORP	3,385	$981K	0.33%	Timeline
DFARDIMENSIONAL ETF TRUST	39,626	$922K	0.31%	Timeline
SCHDSCHWAB STRATEGIC TR	32,964	$901K	0.3%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	20,203	$890K	0.3%	Timeline
GNRSPDR INDEX SHS FDS	17,855	$888K	0.3%	Timeline
IAGGISHARES TR	16,469	$822K	0.27%	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	20,611	$815K	0.27%	Timeline
GOOGALPHABET INC	4,117	$784K	0.26%	Timeline
ICSHISHARES TR	14,780	$745K	0.25%	Timeline
SCORCOMSCORE INC	126,656	$740K	0.25%	Timeline
QQQINVESCO QQQ TR	1,439	$736K	0.24%	Timeline
KRKROGER CO	11,987	$733K	0.24%	Timeline
ICLNISHARES TR	60,781	$692K	0.23%	Timeline
DVDOUBLEVERIFY HLDGS INC	35,202	$676K	0.22%	Timeline
EFVISHARES TR	12,590	$661K	0.22%	Timeline
JPMJPMORGAN CHASE & CO	2,673	$641K	0.21%	Timeline
GUNRFLEXSHARES TR	17,559	$638K	0.21%	Timeline
DUHPDIMENSIONAL ETF TRUST	17,872	$604K	0.2%	Timeline
IXUSISHARES TR	9,028	$597K	0.2%	Timeline
AVSCAMERICAN CENTY ETF TR	10,543	$573K	0.19%	Timeline
XLESELECT SECTOR SPDR TR	6,629	$568K	0.19%	Timeline
VYMIVANGUARD WHITEHALL FDS	8,307	$564K	0.19%	Timeline
IFRAISHARES TR	11,874	$550K	0.18%	Timeline
SCHCSCHWAB STRATEGIC TR	15,690	$539K	0.18%	Timeline
STIPISHARES TR	5,246	$528K	0.18%	Timeline
SHYISHARES TR	6,342	$520K	0.17%	Timeline
VVISA INC	1,604	$507K	0.17%	Timeline
DISVDIMENSIONAL ETF TRUST	18,895	$502K	0.17%	Timeline
WMWASTE MGMT INC DEL	2,481	$501K	0.17%	Timeline
VTIVANGUARD INDEX FDS	1,629	$472K	0.16%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,771	$469K	0.16%	Timeline
IWBISHARES TR	1,435	$462K	0.15%	Timeline
TSLATESLA INC	1,143	$462K	0.15%	Timeline
GOOGLALPHABET INC	2,332	$441K	0.15%	Timeline
VTEBVANGUARD MUN BD FDS	8,295	$416K	0.14%	Timeline
SCZISHARES TR	6,731	$409K	0.14%	Timeline
TERTERADYNE INC	3,081	$388K	0.13%	Timeline
CVXCHEVRON CORPORATION	2,534	$367K	0.12%	Timeline
UALUNITED AIRLS HLDGS INC	3,667	$356K	0.12%	Timeline
AVGOBROADCOM INC	1,434	$332K	0.11%	Timeline
DFEVDIMENSIONAL ETF TRUST	12,404	$325K	0.11%	Timeline
ITANEA SERIES TRUST	10,288	$320K	0.11%	Timeline
MAMASTERCARD INCORPORATED	579	$305K	0.1%	Timeline
PEPPEPSICO INC	1,913	$291K	0.1%	Timeline
CMFISHARES TR	5,044	$289K	0.1%	Timeline
IGFISHARES TR	5,261	$275K	0.09%	Timeline
CSCOCISCO SYS INC	4,420	$262K	0.09%	Timeline
FNDFSCHWAB STRATEGIC TR	7,783	$258K	0.09%	Timeline
SCHASCHWAB STRATEGIC TR	9,870	$255K	0.08%	Timeline
DFNMDIMENSIONAL ETF TRUST	5,320	$254K	0.08%	Timeline
IVEISHARES TR	1,286	$245K	0.08%	Timeline
VOEVANGUARD INDEX FDS	1,509	$244K	0.08%	Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,288	$243K	0.08%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,048	$230K	0.08%	Timeline
MRKMERCK & CO INC	2,260	$225K	0.07%	Timeline
IEMGISHARES INC	4,290	$224K	0.07%	Timeline
HDHOME DEPOT INC	569	$221K	0.07%	Timeline
DISDISNEY WALT CO	1,945	$217K	0.07%	Timeline
ITWILLINOIS TOOL WKS INC	827	$210K	0.07%	Timeline
AVUSAMERICAN CENTY ETF TR	2,131	$207K	0.07%	Timeline
LINLINDE PLC	491	$206K	0.07%	Timeline
AVIGAMERICAN CENTY ETF TR	5,036	$204K	0.07%	Timeline
ABOSACUMEN PHARMACEUTICALS INC	16,500	$28.4K	0.01%	Timeline

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001754960-25-000129	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC