Factor Wealth Management LTD: SPY position timeline

Factor Wealth Management LTD held 18,309 SPY shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 18,309 shares

   Change vs previous 13F -611 shares

   2.13% of the 13F portfolio, value $13,963,235.

   13F-HR 0001754960-26-000821 filed by Factor Wealth Management LTD
   Accepted 2026-10-08 19:24:11 UTC, ingested 2026-10-08 19:24:53 UTC

2. period ended2026-06-30

   13F 18,920 shares

   Change vs previous 13F -3,117 shares

   2.14% of the 13F portfolio, value $14,129,121.

   13F-HR 0001754960-26-000424 filed by Factor Wealth Management LTD
   Filed 2026-07-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 22,037 shares

   Change vs previous 13F -1,991 shares

   2.7% of the 13F portfolio, value $14,331,526.

   13F-HR 0001754960-26-000282 filed by Factor Wealth Management LTD
   Filed 2026-04-20 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 24,028 shares

   Change vs previous 13F +671 shares

   3.54% of the 13F portfolio, value $16,385,497.

   13F-HR 0001754960-26-000164 filed by Factor Wealth Management LTD
   Filed 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 23,357 shares

   Change vs previous 13F +618 shares

   3.89% of the 13F portfolio, value $15,560,090.

   13F-HR 0001754960-25-000681 filed by Factor Wealth Management LTD
   Filed 2025-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-06-30

   13F 22,739 shares

   Change vs previous 13F +319 shares

   3.85% of the 13F portfolio, value $14,049,580.

   13F-HR 0001754960-25-000502 filed by Factor Wealth Management LTD
   Filed 2025-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2025-03-31

   13F 22,420 shares

   Change vs previous 13F +1,046 shares

   3.85% of the 13F portfolio, value $12,541,583.

   13F-HR 0001754960-25-000250 filed by Factor Wealth Management LTD
   Filed 2025-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-12-31

   13F 21,374 shares

   Change vs previous 13F not available

   4.16% of the 13F portfolio, value $12,526,941.

   13F-HR 0001754960-25-000129 filed by Factor Wealth Management LTD
   Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).