Portfolio (Quarterly) Guide ↗

Factor Wealth Management LTD

· CIK 0002055816

13F Portfolio $661M AUM 170 positions Filed Jul 8, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 14 New 40 Added 84 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SCHP	SCHWAB STRATEGIC TR	—	28,532	$759K	0.14%	SOLD
2	IWC	ISHARES TR	—	2,051	$327K	0.06%	SOLD
3	DFNM	DIMENSIONAL ETF TRUST	—	5,320	$255K	0.05%	SOLD
4	GD	GENERAL DYNAMICS CORP	Industrials	647	$222K	0.04%	SOLD
5	ITW	ILLINOIS TOOL WKS INC	Industrials	852	$222K	0.04%	SOLD
6	AVRE	AMERICAN CENTY ETF TR	—	4,644	$204K	0.04%	SOLD

Sector Allocation

Technology 30.5%

Financial Services 26.2%

Industrials 19.4%

Healthcare 9.8%

Consumer Cyclical 6.5%

Energy 3.4%

Communication Services 2.1%

Consumer Defensive 1.4%

Utilities 0.4%

Basic Materials 0.4%