Portfolio (Quarterly) Guide ↗

Factor Wealth Management LTD

· CIK 0002055816

13F Portfolio $531.7B AUM 162 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 14 New 51 Added 67 Reduced 18 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CMF	ISHARES TR	—	12,013	$690K	0.15%	SOLD
2	FNDF	SCHWAB STRATEGIC TR	—	7,747	$350K	0.08%	SOLD
3	MA	MASTERCARD INCORPORATED	Financial Services	536	$306K	0.07%	SOLD
4	SCHA	SCHWAB STRATEGIC TR	—	10,386	$296K	0.06%	SOLD
5	PCY	INVESCO EXCH TRADED FD TR II	—	13,166	$285K	0.06%	SOLD
6	ALL	ALLSTATE CORP	Financial Services	1,370	$285K	0.06%	SOLD
7	IWR	ISHARES TR	—	2,900	$279K	0.06%	SOLD
8	HYG	ISHARES TR	—	3,220	$260K	0.06%	SOLD
9	VEA	VANGUARD TAX-MANAGED FDS	—	3,573	$223K	0.05%	SOLD
10	UNP	UNION PAC CORP	Industrials	959	$222K	0.05%	SOLD
11	META	META PLATFORMS INC	Communication Services	335	$221K	0.05%	SOLD
12	XLF	SELECT SECTOR SPDR TR	—	3,926	$215K	0.05%	SOLD
13	LLY	ELI LILLY & CO	Healthcare	199	$214K	0.05%	SOLD
14	TDG	TRANSDIGM GROUP INC	Industrials	157	$209K	0.04%	SOLD
15	SCHX	SCHWAB STRATEGIC TR	—	7,724	$208K	0.04%	SOLD
16	DIS	DISNEY WALT CO	Communication Services	1,811	$206K	0.04%	SOLD
17	VUSB	VANGUARD BD INDEX FDS	—	4,076	$203K	0.04%	SOLD
18	HD	HOME DEPOT INC	Consumer Cyclical	581	$200K	0.04%	SOLD

Sector Allocation

Financial Services 29.8%

Technology 26.9%

Industrials 15.6%

Healthcare 9.7%

Consumer Cyclical 6.8%

Energy 4.7%

Communication Services 4.3%

Consumer Defensive 1.9%

Basic Materials 0.4%