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Farnam Financial LLC

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13F filer, CIK 2080267, PHOENIX, AZ

Farnam Financial LLC reported $128,693,329 across 51 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 60.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-25-000706

Period
2025-09-30
Reported value
$129M
Holdings
51
Top 10 weight
60.51%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+13,138$3.35M
INTCnew+70,027$2.35M
VEAadded+26,042$1.56M
VOOadded+1,710$1.05M
BSCSadded+46,103$948K

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

SecurityShares changeApprox. value
SCHXreduced-52,675-$1.39M
SGOVreduced-6,736-$678K
BIOreduced-1,291-$362K
TSLAreduced-600-$267K
SCHBreduced-9,452-$243K

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, Q3 2025

Share positions as resolved from 13F-HR 0001754960-25-000706, largest first. % of portfolio is the value over $128,693,329, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,275 shares; 2024Q4: 601,653 shares; 2025Q1: 611,696 shares; 2025Q2: 573,102 shares; 2025Q3: 520,427 shares 520,427$13.7M10.65%-52,675Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,245 shares; 2024Q4: 47,261 shares; 2025Q1: 47,736 shares; 2025Q2: 41,002 shares; 2025Q3: 40,771 shares 40,771$13.4M10.4%-231Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,221 shares; 2024Q4: 156,695 shares; 2025Q1: 142,763 shares; 2025Q2: 139,023 shares; 2025Q3: 132,287 shares 132,287$13.3M10.35%-6,736Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,830 shares; 2024Q4: 10,750 shares; 2025Q1: 11,465 shares; 2025Q2: 14,240 shares; 2025Q3: 27,378 shares 27,378$6.97M5.42%+13,138Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,142 shares; 2025Q1: 45,109 shares; 2025Q2: 82,175 shares; 2025Q3: 108,217 shares 108,217$6.48M5.04%+26,042Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,516 shares; 2024Q4: 3,632 shares; 2025Q1: 3,999 shares; 2025Q2: 6,722 shares; 2025Q3: 8,432 shares 8,432$5.16M4.01%+1,710Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,821 shares; 2024Q4: 218,111 shares; 2025Q1: 219,385 shares; 2025Q2: 204,160 shares; 2025Q3: 194,708 shares 194,708$5.01M3.89%-9,452Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,459 shares; 2024Q4: 137,708 shares; 2025Q1: 157,525 shares; 2025Q2: 189,438 shares; 2025Q3: 237,173 shares 237,173$4.67M3.63%+47,735Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,473 shares; 2024Q4: 138,342 shares; 2025Q1: 162,251 shares; 2025Q2: 195,353 shares; 2025Q3: 235,128 shares 235,128$4.6M3.57%+39,775Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,708 shares; 2024Q4: 124,053 shares; 2025Q1: 145,803 shares; 2025Q2: 175,931 shares; 2025Q3: 222,034 shares 222,034$4.57M3.55%+46,103Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,739 shares; 2024Q4: 121,970 shares; 2025Q1: 147,519 shares; 2025Q2: 176,763 shares; 2025Q3: 216,393 shares 216,393$4.48M3.48%+39,630
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,592 shares; 2024Q4: 127,456 shares; 2025Q1: 144,478 shares; 2025Q2: 189,347 shares; 2025Q3: 214,288 shares 214,288$4.03M3.13%+24,941Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,447 shares; 2024Q4: 101,298 shares; 2025Q1: 117,772 shares; 2025Q2: 161,120 shares; 2025Q3: 186,590 shares 186,590$3.15M2.45%+25,470Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,164 shares; 2024Q4: 6,142 shares; 2025Q1: 6,242 shares; 2025Q2: 6,207 shares; 2025Q3: 6,002 shares 6,002$3.02M2.34%-205Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,199 shares; 2024Q4: 2,129 shares; 2025Q1: 3,353 shares; 2025Q2: 9,097 shares; 2025Q3: 11,319 shares 11,319$2.88M2.24%+2,222Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,535 shares; 2024Q4: 89,685 shares; 2025Q1: 105,475 shares; 2025Q2: 135,393 shares; 2025Q3: 159,730 shares 159,730$2.66M2.07%+24,337Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,027 shares 70,027$2.35M1.83%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,618 shares; 2024Q4: 8,618 shares; 2025Q1: 10,618 shares; 2025Q2: 10,048 shares; 2025Q3: 10,162 shares 10,162$2.23M1.73%+114Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,850 shares; 2024Q4: 62,811 shares; 2025Q1: 74,257 shares; 2025Q2: 95,853 shares; 2025Q3: 105,180 shares 105,180$2.2M1.71%+9,327Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,163 shares; 2024Q4: 12,030 shares; 2025Q1: 11,117 shares; 2025Q2: 17,344 shares; 2025Q3: 17,058 shares 17,058$2.02M1.57%-286Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,450 shares; 2024Q4: 52,357 shares; 2025Q1: 56,192 shares; 2025Q2: 68,890 shares; 2025Q3: 77,727 shares 77,727$1.67M1.3%+8,837Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,845 shares; 2024Q4: 21,498 shares; 2025Q1: 21,612 shares; 2025Q2: 21,932 shares; 2025Q3: 21,966 shares 21,966$1.57M1.22%+34Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,529 shares; 2024Q4: 65,821 shares; 2025Q1: 66,056 shares; 2025Q2: 62,252 shares; 2025Q3: 62,576 shares 62,576$1.47M1.14%+324Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,078 shares; 2024Q4: 45,078 shares; 2025Q1: 56,263 shares; 2025Q2: 56,263 shares; 2025Q3: 56,263 shares 56,263$1.33M1.03%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,297 shares; 2024Q4: 9,350 shares; 2025Q1: 9,832 shares; 2025Q2: 9,787 shares; 2025Q3: 10,270 shares 10,270$1.22M0.95%+483Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,349 shares; 2024Q4: 11,417 shares; 2025Q1: 14,168 shares; 2025Q2: 15,690 shares; 2025Q3: 15,718 shares 15,718$1.15M0.9%+28Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,230 shares; 2024Q4: 45,230 shares; 2025Q1: 47,340 shares; 2025Q2: 47,340 shares; 2025Q3: 47,340 shares 47,340$1.12M0.87%0Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,834 shares; 2024Q4: 42,534 shares; 2025Q1: 44,550 shares; 2025Q2: 51,607 shares; 2025Q3: 52,843 shares 52,843$1.11M0.86%+1,236Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077 shares; 2024Q4: 1,077 shares; 2025Q1: 1,682 shares; 2025Q2: 2,050 shares; 2025Q3: 2,065 shares 2,065$1.07M0.83%+15Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,768 shares; 2024Q4: 4,259 shares; 2025Q1: 4,260 shares; 2025Q2: 3,805 shares; 2025Q3: 3,606 shares 3,606$1.06M0.82%-199Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,551 shares; 2024Q4: 3,151 shares; 2025Q1: 3,151 shares; 2025Q2: 2,551 shares; 2025Q3: 1,951 shares 1,951$868K0.67%-600Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,090 shares; 2025Q2: 3,791 shares; 2025Q3: 3,837 shares 3,837$716K0.56%+46Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,797 shares; 2024Q4: 6,504 shares; 2025Q1: 5,041 shares; 2025Q2: 3,794 shares; 2025Q3: 2,503 shares 2,503$702K0.55%-1,291Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,352 shares; 2024Q4: 13,669 shares; 2025Q1: 13,675 shares; 2025Q2: 15,445 shares; 2025Q3: 23,171 shares 23,171$646K0.5%+7,726Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 8,157 shares; 2025Q3: 8,287 shares 8,287$575K0.45%+130Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 839 shares 839$559K0.43%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,933 shares; 2024Q4: 2,933 shares; 2025Q1: 2,933 shares; 2025Q2: 2,941 shares; 2025Q3: 2,939 shares 2,939$558K0.43%-2Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,114 shares; 2024Q4: 3,006 shares; 2025Q1: 3,006 shares; 2025Q2: 3,006 shares; 2025Q3: 2,776 shares 2,776$540K0.42%-230Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,828 shares; 2024Q4: 2,828 shares; 2025Q1: 3,568 shares; 2025Q2: 2,990 shares; 2025Q3: 2,990 shares 2,990$435K0.34%0Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,810 shares; 2025Q1: 15,810 shares; 2025Q2: 15,810 shares; 2025Q3: 15,810 shares 15,810$415K0.32%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,800 shares; 2024Q4: 9,800 shares; 2025Q1: 9,800 shares; 2025Q2: 9,800 shares; 2025Q3: 9,800 shares 9,800$306K0.24%0Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,671 shares; 2024Q4: 3,734 shares; 2025Q1: 3,766 shares; 2025Q2: 3,856 shares; 2025Q3: 3,912 shares 3,912$304K0.24%+56Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,015 shares 13,015$303K0.24%newTimeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,433 shares; 2024Q4: 8,547 shares; 2025Q1: 8,617 shares; 2025Q2: 8,043 shares; 2025Q3: 7,660 shares 7,660$289K0.22%-383Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,787 shares; 2025Q1: 4,791 shares; 2025Q2: 5,142 shares; 2025Q3: 5,135 shares 5,135$278K0.22%-7Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 295 shares; 2025Q2: 295 shares; 2025Q3: 295 shares 295$273K0.21%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,215 shares; 2025Q2: 1,660 shares; 2025Q3: 1,460 shares 1,460$272K0.21%-200Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,952 shares; 2024Q4: 8,857 shares; 2025Q1: 8,880 shares; 2025Q2: 8,880 shares; 2025Q3: 8,881 shares 8,881$263K0.2%+1Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,598 shares; 2025Q3: 2,903 shares 2,903$253K0.2%+305Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581 shares; 2024Q4: 518 shares; 2025Q1: 437 shares; 2025Q2: 367 shares; 2025Q3: 368 shares 368$246K0.19%+1Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700 shares 700$228K0.18%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
VWOBVANGUARD WHITEHALL FDS3,456$226Kshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-25-000706 base2025-10-24acceptance time not in the bulk data set