Factor Wealth Management LTD

13F filer, CIK 2055816, CHICAGO, IL

Factor Wealth Management LTD reported $325,596,867 across 141 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-28. Its ten largest share positions make up 34.79% of the portfolio.

Filed 2025-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001754960-25-000250

Period: 2025-03-31
Reported value: $326M
Holdings: 141
Top 10 weight: 34.79%
New: 8
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BRK-Anew	+9	$7.19M
DFSDadded	+24,832	$1.18M
DFUVadded	+28,261	$1.16M
VTVadded	+5,432	$938K
BSVadded	+11,298	$884K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-1,223	-$272K
DISexited	-1,945	-$217K
AVUSexited	-2,131	-$207K
AVIGexited	-5,036	-$204K
INTEGRAL AD SCIENCE HLDNG COreduced	-24,920	-$201K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001754960-25-000250, largest first. % of portfolio is the value over $325,596,867, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFUVDIMENSIONAL ETF TRUST	451,256	$18.6M	5.71%	+28,261	Timeline
DFASDIMENSIONAL ETF TRUST	217,066	$13M	3.98%	+3,081	Timeline
DFIVDIMENSIONAL ETF TRUST	323,687	$12.7M	3.91%	+15,833	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	22,420	$12.5M	3.85%	+1,046	Timeline
BSVVANGUARD BD INDEX FDS	148,878	$11.7M	3.58%	+11,298	Timeline
DFSDDIMENSIONAL ETF TRUST	245,025	$11.6M	3.58%	+24,832	Timeline
VCSHVANGUARD SCOTTSDALE FDS	127,994	$10.1M	3.1%	+9,937	Timeline
VOOVANGUARD INDEX FDS	16,063	$8.25M	2.54%	+1,520	Timeline
DFACDIMENSIONAL ETF TRUST	229,833	$7.58M	2.33%	-1,703	Timeline
VXUSVANGUARD STAR FDS	115,830	$7.19M	2.21%	+9,535	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	9	$7.19M	2.21%	new	Timeline
ISTBISHARES TR	142,382	$6.88M	2.11%	+6,705	Timeline
AAPLAPPLE INC	27,916	$6.2M	1.9%	-1,223	Timeline
DFISDIMENSIONAL ETF TRUST	233,018	$6.02M	1.85%	+12,764	Timeline
EMBISHARES TR	64,770	$5.87M	1.8%	+4,861	Timeline
AVLVAMERICAN CENTY ETF TR	85,545	$5.58M	1.71%	+3,776	Timeline
VTVVANGUARD INDEX FDS	31,870	$5.51M	1.69%	+5,432	Timeline
VOVANGUARD INDEX FDS	20,416	$5.28M	1.62%	+408	Timeline
DUSBDIMENSIONAL ETF TRUST	91,627	$4.65M	1.43%	+12,541	Timeline
IJRISHARES TR	41,263	$4.31M	1.33%	+7,176	Timeline
SHYGISHARES TR	97,001	$4.12M	1.27%	+2,888	Timeline
FNDCSCHWAB STRATEGIC TR	111,688	$4.04M	1.24%	+8,117	Timeline
ABBVABBVIE INC	19,253	$4.03M	1.24%	+90	Timeline
BNDXVANGUARD CHARLOTTE FDS	81,986	$4M	1.23%	+2,993	Timeline
DFEMDIMENSIONAL ETF TRUST	150,385	$3.98M	1.22%	+13,315	Timeline
VSSVANGUARD INTL EQUITY INDEX F	32,971	$3.81M	1.17%	+1,224	Timeline
IGEISHARES TR	82,118	$3.73M	1.15%	+8,655	Timeline
AVIVAMERICAN CENTY ETF TR	62,715	$3.55M	1.09%	+1,238	Timeline
DFATDIMENSIONAL ETF TRUST	68,991	$3.55M	1.09%	+8,245	Timeline
VNQVANGUARD INDEX FDS	38,787	$3.51M	1.08%	+2,498	Timeline
SUBISHARES TR	32,631	$3.45M	1.06%	+4,970	Timeline
VBVANGUARD INDEX FDS	14,487	$3.21M	0.99%	+2,103	Timeline
NVDANVIDIA CORPORATION	28,252	$3.06M	0.94%	-1,200	Timeline
MUBISHARES TR	28,087	$2.96M	0.91%	+295	Timeline
CATCATERPILLAR INC	8,506	$2.81M	0.86%	+9	Timeline
VEUVANGUARD INTL EQUITY INDEX F	42,378	$2.57M	0.79%	+2,009	Timeline
AVEMAMERICAN CENTY ETF TR	41,869	$2.52M	0.77%	-140	Timeline
VWOBVANGUARD WHITEHALL FDS	38,706	$2.48M	0.76%	+3,126	Timeline
DFUSDIMENSIONAL ETF TRUST	40,779	$2.47M	0.76%	+2,312	Timeline
DFAUDIMENSIONAL ETF TRUST	63,586	$2.44M	0.75%	+514	Timeline
IGSBISHARES TR	45,862	$2.4M	0.74%	+7,162	Timeline
DFAIDIMENSIONAL ETF TRUST	76,290	$2.38M	0.73%	-134	Timeline
EEMISHARES TR	53,301	$2.33M	0.72%	+5,175	Timeline
DFCFDIMENSIONAL ETF TRUST	54,071	$2.27M	0.7%	+8,449	Timeline
DFAXDIMENSIONAL ETF TRUST	86,517	$2.27M	0.7%	-193	Timeline
SGOVISHARES TR	21,957	$2.21M	0.68%	-1,604	Timeline
DFAEDIMENSIONAL ETF TRUST	84,543	$2.19M	0.67%	+7,618	Timeline
VYMVANGUARD WHITEHALL FDS	16,805	$2.17M	0.67%	-284	Timeline
DFSVDIMENSIONAL ETF TRUST	74,376	$2.09M	0.64%	+304	Timeline
ABTABBOTT LABORATORIES	14,917	$1.98M	0.61%	+376	Timeline
AVDEAMERICAN CENTY ETF TR	29,576	$1.96M	0.6%	+2,149	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,496	$1.86M	0.57%	-13	Timeline
DFLVDIMENSIONAL ETF TRUST	59,332	$1.81M	0.56%	+344	Timeline
AONAON PLC	4,426	$1.77M	0.54%	-57	Timeline
VBRVANGUARD INDEX FDS	9,475	$1.77M	0.54%	+108	Timeline
MSFTMICROSOFT CORP	4,577	$1.72M	0.53%	-7	Timeline
AMZNAMAZON COM INC	8,866	$1.69M	0.52%	+1,468	Timeline
IXCISHARES TR	39,150	$1.65M	0.51%	+3,747	Timeline
AGGISHARES TR	16,013	$1.58M	0.49%	+123	Timeline
IJHISHARES TR	26,593	$1.55M	0.48%	+3,826	Timeline
AVSFAMERICAN CENTY ETF TR	31,458	$1.47M	0.45%	+558	Timeline
REETISHARES TR	58,663	$1.42M	0.44%	+5,389	Timeline
AVUVAMERICAN CENTY ETF TR	16,217	$1.41M	0.43%	+386	Timeline
XOMEXXON MOBIL CORP	11,632	$1.38M	0.42%	-98	Timeline
VDEVANGUARD WORLD FD	9,699	$1.26M	0.39%	+106	Timeline
AVDVAMERICAN CENTY ETF TR	18,007	$1.26M	0.39%	+858	Timeline
EFAISHARES TR	14,824	$1.21M	0.37%	-110	Timeline
IVVISHARES TR	2,125	$1.19M	0.37%	-35	Timeline
BNDVANGUARD BD INDEX FDS	15,765	$1.16M	0.36%	-310	Timeline
VTIPVANGUARD MALVERN FDS	23,180	$1.16M	0.36%	+1,164	Timeline
SLQDISHARES TR	21,972	$1.1M	0.34%	+8	Timeline
SCHPSCHWAB STRATEGIC TR	40,205	$1.08M	0.33%	+2,037	Timeline
DFARDIMENSIONAL ETF TRUST	45,214	$1.07M	0.33%	+5,588	Timeline
MCDMCDONALDS CORP	3,385	$1.06M	0.32%	0	Timeline
VVVANGUARD INDEX FDS	4,096	$1.05M	0.32%	+41	Timeline
GNRSPDR INDEX SHS FDS	19,588	$1.04M	0.32%	+1,733	Timeline
SCHDSCHWAB STRATEGIC TR	36,719	$1.03M	0.32%	+3,755	Timeline
IAGGISHARES TR	20,034	$1M	0.31%	+3,565	Timeline
VWOVANGUARD INTL EQUITY INDEX F	21,158	$958K	0.29%	+955	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	22,378	$905K	0.28%	+1,767	Timeline
GOOGALPHABET INC	5,764	$900K	0.28%	+1,647	Timeline
SCORCOMSCORE INC	126,656	$870K	0.27%	0	Timeline
KRKROGER CO	12,047	$815K	0.25%	+60	Timeline
IXUSISHARES TR	10,845	$757K	0.23%	+1,817	Timeline
ICSHISHARES TR	14,870	$754K	0.23%	+90	Timeline
EFVISHARES TR	12,590	$742K	0.23%	0	Timeline
DVDOUBLEVERIFY HLDGS INC	54,774	$732K	0.22%	+19,572	Timeline
GUNRFLEXSHARES TR	17,694	$687K	0.21%	+135	Timeline
QQQINVESCO QQQ TR	1,439	$675K	0.21%	0	Timeline
XLESELECT SECTOR SPDR TR	6,997	$654K	0.2%	+368	Timeline
JPMJPMORGAN CHASE & CO	2,630	$645K	0.2%	-43	Timeline
ICLNISHARES TR	54,042	$617K	0.19%	-6,739	Timeline
VYMIVANGUARD WHITEHALL FDS	8,336	$614K	0.19%	+29	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	74,404	$600K	0.18%	-24,920
DUHPDIMENSIONAL ETF TRUST	17,875	$592K	0.18%	+3	Timeline
STIPISHARES TR	5,641	$584K	0.18%	+395	Timeline
WMWASTE MGMT INC DEL	2,460	$570K	0.17%	-21	Timeline
IFRAISHARES TR	12,620	$569K	0.17%	+746	Timeline
SCHCSCHWAB STRATEGIC TR	15,783	$566K	0.17%	+93	Timeline
VVISA INC	1,604	$562K	0.17%	0	Timeline
DISVDIMENSIONAL ETF TRUST	18,904	$550K	0.17%	+9	Timeline
AVSCAMERICAN CENTY ETF TR	11,011	$533K	0.16%	+468	Timeline
SHYISHARES TR	6,383	$528K	0.16%	+41	Timeline
GOOGLALPHABET INC	3,234	$500K	0.15%	+902	Timeline
SCZISHARES TR	7,093	$451K	0.14%	+362	Timeline
VTIVANGUARD INDEX FDS	1,629	$448K	0.14%	0	Timeline
IWBISHARES TR	1,447	$444K	0.14%	+12	Timeline
VTEBVANGUARD MUN BD FDS	8,339	$414K	0.13%	+44	Timeline
CVXCHEVRON CORPORATION	2,424	$406K	0.12%	-110	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,607	$382K	0.12%	-164	Timeline
DFEVDIMENSIONAL ETF TRUST	11,829	$320K	0.1%	-575	Timeline
MAMASTERCARD INCORPORATED	567	$311K	0.1%	-12	Timeline
TSLATESLA INC	1,193	$309K	0.09%	+50	Timeline
IGFISHARES TR	5,298	$290K	0.09%	+37	Timeline
PEPPEPSICO INC	1,913	$287K	0.09%	0	Timeline
CMFISHARES TR	5,044	$284K	0.09%	0	Timeline
FNDFSCHWAB STRATEGIC TR	7,785	$281K	0.09%	+2	Timeline
CSCOCISCO SYS INC	4,420	$273K	0.08%	0	Timeline
PCYINVESCO EXCH TRADED FD TR II	13,011	$262K	0.08%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,048	$261K	0.08%	0	Timeline
TERTERADYNE INC	3,081	$254K	0.08%	0	Timeline
UALUNITED AIRLS HLDGS INC	3,667	$253K	0.08%	0	Timeline
DFNMDIMENSIONAL ETF TRUST	5,320	$253K	0.08%	0	Timeline
VOEVANGUARD INDEX FDS	1,547	$248K	0.08%	+38	Timeline
IVEISHARES TR	1,287	$245K	0.08%	+1	Timeline
HYGISHARES TR	3,088	$244K	0.07%	new	Timeline
AVGOBROADCOM INC	1,434	$240K	0.07%	0	Timeline
SCHASCHWAB STRATEGIC TR	10,068	$236K	0.07%	+198	Timeline
IEMGISHARES INC	4,363	$235K	0.07%	+73	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	2,064	$234K	0.07%	new	Timeline
LINLINDE PLC	491	$229K	0.07%	0	Timeline
DFGXDIMENSIONAL ETF TRUST	4,296	$224K	0.07%	new	Timeline
PATKPATRICK INDS INC	2,633	$223K	0.07%	new	Timeline
TDGTRANSDIGM GROUP INC	157	$217K	0.07%	new	Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,223	$215K	0.07%	-65	Timeline
HDHOME DEPOT INC	569	$209K	0.06%	0	Timeline
ITANEA SERIES TRUST	7,004	$209K	0.06%	-3,284	Timeline
ITWILLINOIS TOOL WKS INC	827	$205K	0.06%	0	Timeline
AVREAMERICAN CENTY ETF TR	4,723	$203K	0.06%	new	Timeline
MRKMERCK & CO INC	2,230	$200K	0.06%	-30	Timeline
ABOSACUMEN PHARMACEUTICALS INC	16,500	$18.1K	0.01%	0	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DISDISNEY WALT CO	1,945	$217K	shares
AVUSAMERICAN CENTY ETF TR	2,131	$207K	shares
AVIGAMERICAN CENTY ETF TR	5,036	$204K	shares

How Q1 2025 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 0001754960-25-000250	base		2025-04-28	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC