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Farnam Financial LLC

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13F filer, CIK 2080267, PHOENIX, AZ

Farnam Financial LLC reported $132,871,081 across 53 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 59.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000113

Period
2025-12-31
Reported value
$133M
Holdings
53
Top 10 weight
59.6%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEUadded+26,323$1.94M
RSPadded+8,960$1.72M
VEAadded+17,692$1.11M
BSCRadded+42,645$842K
BSCTadded+40,711$767K

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
INVESCOexited-216,393-$4.48M
SCHXreduced-102,888-$2.77M
VTIreduced-2,256-$756K
VOOreduced-661-$415K
SCHMexited-8,881-$263K

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, Q4 2025

Share positions as resolved from 13F-HR 0001754960-26-000113, largest first. % of portfolio is the value over $132,871,081, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,221 shares; 2024Q4: 156,695 shares; 2025Q1: 142,763 shares; 2025Q2: 139,023 shares; 2025Q3: 132,287 shares; 2025Q4: 137,728 shares 137,728$13.8M10.4%+5,441Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,245 shares; 2024Q4: 47,261 shares; 2025Q1: 47,736 shares; 2025Q2: 41,002 shares; 2025Q3: 40,771 shares; 2025Q4: 38,515 shares 38,515$12.9M9.72%-2,256Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,275 shares; 2024Q4: 601,653 shares; 2025Q1: 611,696 shares; 2025Q2: 573,102 shares; 2025Q3: 520,427 shares; 2025Q4: 417,539 shares 417,539$11.2M8.46%-102,888Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,142 shares; 2025Q1: 45,109 shares; 2025Q2: 82,175 shares; 2025Q3: 108,217 shares; 2025Q4: 125,909 shares 125,909$7.87M5.92%+17,692Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,830 shares; 2024Q4: 10,750 shares; 2025Q1: 11,465 shares; 2025Q2: 14,240 shares; 2025Q3: 27,378 shares; 2025Q4: 27,587 shares 27,587$7.5M5.64%+209Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,459 shares; 2024Q4: 137,708 shares; 2025Q1: 157,525 shares; 2025Q2: 189,438 shares; 2025Q3: 237,173 shares; 2025Q4: 279,818 shares 279,818$5.52M4.16%+42,645Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,708 shares; 2024Q4: 124,053 shares; 2025Q1: 145,803 shares; 2025Q2: 175,931 shares; 2025Q3: 222,034 shares; 2025Q4: 256,323 shares 256,323$5.28M3.97%+34,289Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,473 shares; 2024Q4: 138,342 shares; 2025Q1: 162,251 shares; 2025Q2: 195,353 shares; 2025Q3: 235,128 shares; 2025Q4: 263,042 shares 263,042$5.15M3.88%+27,914Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,821 shares; 2024Q4: 218,111 shares; 2025Q1: 219,385 shares; 2025Q2: 204,160 shares; 2025Q3: 194,708 shares; 2025Q4: 191,830 shares 191,830$5.03M3.79%-2,878Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,516 shares; 2024Q4: 3,632 shares; 2025Q1: 3,999 shares; 2025Q2: 6,722 shares; 2025Q3: 8,432 shares; 2025Q4: 7,771 shares 7,771$4.87M3.67%-661Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,592 shares; 2024Q4: 127,456 shares; 2025Q1: 144,478 shares; 2025Q2: 189,347 shares; 2025Q3: 214,288 shares; 2025Q4: 254,999 shares 254,999$4.8M3.61%+40,711Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,447 shares; 2024Q4: 101,298 shares; 2025Q1: 117,772 shares; 2025Q2: 161,120 shares; 2025Q3: 186,590 shares; 2025Q4: 214,372 shares 214,372$3.63M2.73%+27,782Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,845 shares; 2024Q4: 21,498 shares; 2025Q1: 21,612 shares; 2025Q2: 21,932 shares; 2025Q3: 21,966 shares; 2025Q4: 48,289 shares 48,289$3.55M2.67%+26,323Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,199 shares; 2024Q4: 2,129 shares; 2025Q1: 3,353 shares; 2025Q2: 9,097 shares; 2025Q3: 11,319 shares; 2025Q4: 12,200 shares 12,200$3.15M2.37%+881Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,164 shares; 2024Q4: 6,142 shares; 2025Q1: 6,242 shares; 2025Q2: 6,207 shares; 2025Q3: 6,002 shares; 2025Q4: 5,982 shares 5,982$3.01M2.26%-20Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,535 shares; 2024Q4: 89,685 shares; 2025Q1: 105,475 shares; 2025Q2: 135,393 shares; 2025Q3: 159,730 shares; 2025Q4: 179,275 shares 179,275$2.99M2.25%+19,545Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,027 shares; 2025Q4: 70,027 shares 70,027$2.58M1.94%0Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,850 shares; 2024Q4: 62,811 shares; 2025Q1: 74,257 shares; 2025Q2: 95,853 shares; 2025Q3: 105,180 shares; 2025Q4: 115,881 shares 115,881$2.42M1.82%+10,701Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,618 shares; 2024Q4: 8,618 shares; 2025Q1: 10,618 shares; 2025Q2: 10,048 shares; 2025Q3: 10,162 shares; 2025Q4: 10,466 shares 10,466$2.42M1.82%+304Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,933 shares; 2024Q4: 2,933 shares; 2025Q1: 2,933 shares; 2025Q2: 2,941 shares; 2025Q3: 2,939 shares; 2025Q4: 11,899 shares 11,899$2.28M1.72%+8,960Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,163 shares; 2024Q4: 12,030 shares; 2025Q1: 11,117 shares; 2025Q2: 17,344 shares; 2025Q3: 17,058 shares; 2025Q4: 16,721 shares 16,721$2.02M1.52%-337Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,450 shares; 2024Q4: 52,357 shares; 2025Q1: 56,192 shares; 2025Q2: 68,890 shares; 2025Q3: 77,727 shares; 2025Q4: 81,518 shares 81,518$1.75M1.32%+3,791Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,529 shares; 2024Q4: 65,821 shares; 2025Q1: 66,056 shares; 2025Q2: 62,252 shares; 2025Q3: 62,576 shares; 2025Q4: 61,135 shares 61,135$1.43M1.08%-1,441Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,078 shares; 2024Q4: 45,078 shares; 2025Q1: 56,263 shares; 2025Q2: 56,263 shares; 2025Q3: 56,263 shares; 2025Q4: 56,263 shares 56,263$1.33M1%0Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,834 shares; 2024Q4: 42,534 shares; 2025Q1: 44,550 shares; 2025Q2: 51,607 shares; 2025Q3: 52,843 shares; 2025Q4: 56,104 shares 56,104$1.18M0.89%+3,261Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,297 shares; 2024Q4: 9,350 shares; 2025Q1: 9,832 shares; 2025Q2: 9,787 shares; 2025Q3: 10,270 shares; 2025Q4: 9,707 shares 9,707$1.17M0.88%-563Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,230 shares; 2024Q4: 45,230 shares; 2025Q1: 47,340 shares; 2025Q2: 47,340 shares; 2025Q3: 47,340 shares; 2025Q4: 47,340 shares 47,340$1.12M0.84%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077 shares; 2024Q4: 1,077 shares; 2025Q1: 1,682 shares; 2025Q2: 2,050 shares; 2025Q3: 2,065 shares; 2025Q4: 2,269 shares 2,269$1.1M0.83%+204Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,349 shares; 2024Q4: 11,417 shares; 2025Q1: 14,168 shares; 2025Q2: 15,690 shares; 2025Q3: 15,718 shares; 2025Q4: 13,469 shares 13,469$1.02M0.76%-2,249Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,768 shares; 2024Q4: 4,259 shares; 2025Q1: 4,260 shares; 2025Q2: 3,805 shares; 2025Q3: 3,606 shares; 2025Q4: 3,386 shares 3,386$983K0.74%-220Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,551 shares; 2024Q4: 3,151 shares; 2025Q1: 3,151 shares; 2025Q2: 2,551 shares; 2025Q3: 1,951 shares; 2025Q4: 1,962 shares 1,962$882K0.66%+11Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,090 shares; 2025Q2: 3,791 shares; 2025Q3: 3,837 shares; 2025Q4: 4,598 shares 4,598$857K0.65%+761Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,352 shares; 2024Q4: 13,669 shares; 2025Q1: 13,675 shares; 2025Q2: 15,445 shares; 2025Q3: 23,171 shares; 2025Q4: 25,644 shares 25,644$730K0.55%+2,473Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,797 shares; 2024Q4: 6,504 shares; 2025Q1: 5,041 shares; 2025Q2: 3,794 shares; 2025Q3: 2,503 shares; 2025Q4: 2,338 shares 2,338$708K0.53%-165Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 8,157 shares; 2025Q3: 8,287 shares; 2025Q4: 8,622 shares 8,622$618K0.46%+335Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 839 shares; 2025Q4: 839 shares 839$572K0.43%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,377 shares 3,377$484K0.36%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,828 shares; 2024Q4: 2,828 shares; 2025Q1: 3,568 shares; 2025Q2: 2,990 shares; 2025Q3: 2,990 shares; 2025Q4: 2,990 shares 2,990$445K0.33%0Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,810 shares; 2025Q1: 15,810 shares; 2025Q2: 15,810 shares; 2025Q3: 15,810 shares; 2025Q4: 15,810 shares 15,810$413K0.31%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,114 shares; 2024Q4: 3,006 shares; 2025Q1: 3,006 shares; 2025Q2: 3,006 shares; 2025Q3: 2,776 shares; 2025Q4: 2,046 shares 2,046$406K0.31%-730Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 671 shares 671$380K0.29%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,015 shares; 2025Q4: 13,430 shares 13,430$323K0.24%+415Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,800 shares; 2024Q4: 9,800 shares; 2025Q1: 9,800 shares; 2025Q2: 9,800 shares; 2025Q3: 9,800 shares; 2025Q4: 9,800 shares 9,800$314K0.24%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 992 shares 992$311K0.23%newTimeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,671 shares; 2024Q4: 3,734 shares; 2025Q1: 3,766 shares; 2025Q2: 3,856 shares; 2025Q3: 3,912 shares; 2025Q4: 3,975 shares 3,975$302K0.23%+63Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,787 shares; 2025Q1: 4,791 shares; 2025Q2: 5,142 shares; 2025Q3: 5,135 shares; 2025Q4: 5,207 shares 5,207$280K0.21%+72Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,215 shares; 2025Q2: 1,660 shares; 2025Q3: 1,460 shares; 2025Q4: 1,460 shares 1,460$279K0.21%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,598 shares; 2025Q3: 2,903 shares; 2025Q4: 3,115 shares 3,115$279K0.21%+212Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 295 shares; 2025Q2: 295 shares; 2025Q3: 295 shares; 2025Q4: 310 shares 310$267K0.2%+15Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700 shares; 2025Q4: 700 shares 700$252K0.19%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581 shares; 2024Q4: 518 shares; 2025Q1: 437 shares; 2025Q2: 367 shares; 2025Q3: 368 shares; 2025Q4: 354 shares 354$242K0.18%-14Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,433 shares; 2024Q4: 8,547 shares; 2025Q1: 8,617 shares; 2025Q2: 8,043 shares; 2025Q3: 7,660 shares; 2025Q4: 5,561 shares 5,561$208K0.16%-2,099Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,582 shares 8,582$200K0.15%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INVESCOINVESCO216,393$4.48Mshares
SCHMSCHWAB STRATEGIC TR8,881$263Kshares

How Q4 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 0001754960-26-000113 base2026-01-26acceptance time not in the bulk data set