Portfolio (Quarterly) Guide ↗

Factor Wealth Management LTD

· CIK 0002055816

13F Portfolio $532M AUM 162 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 14 New 51 Added 67 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	ESGU	ISHARES TR	—	4,235.0	$599K	0.11%	NEW	—	$141.42	+18.6%
2	SPSB	SPDR SERIES TRUST	—	14,833.0	$446K	0.08%	NEW	—	$30.07	-0.4%
3	IBIT	ISHARES BITCOIN TRUST ETF	Financial Services	10,760.0	$413K	0.08%	NEW	—	$38.42	+13.7%
4	DFIP	DIMENSIONAL ETF TRUST	—	9,244.0	$386K	0.07%	NEW	—	$41.72	-3.4%
5	SDY	SPDR SERIES TRUST	—	2,514.0	$367K	0.07%	NEW	—	$145.94	+8.6%
6	EAGG	ISHARES TR	—	7,157.0	$340K	0.06%	NEW	—	$47.55	-1.9%
7	ESML	ISHARES TR	—	6,721.0	$316K	0.06%	NEW	—	$47.02	+18.7%
8	JNJ	JOHNSON & JOHNSON	Healthcare	1,223.0	$299K	0.06%	NEW	—	$244.44	+10.6%
9	PEP	PEPSICO INC	Consumer Defensive	1,799.0	$279K	0.05%	NEW	—	$155.29	-7.6%
10	QCLN	FIRST TR EXCHANGE-TRADED FD	—	5,955.0	$277K	0.05%	NEW	—	$46.47	+8.6%
11	GD	GENERAL DYNAMICS CORP	Industrials	647.0	$222K	0.04%	NEW	—	$343.22	+12.0%
12	IAU	ISHARES GOLD TR	Financial Services	2,459.0	$217K	0.04%	NEW	—	$88.16	-1.6%
13	PWR	QUANTA SVCS INC	Industrials	371.0	$204K	0.04%	NEW	—	$549.02	+16.5%
14	ETHA	ISHARES ETHEREUM TR	Financial Services	12,792.0	$202K	0.04%	NEW	—	$15.83	+15.2%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 30.6%

Technology 27.6%

Industrials 16.0%

Healthcare 10.0%

Consumer Cyclical 7.0%

Energy 4.8%

Consumer Defensive 1.9%

Communication Services 1.6%

Basic Materials 0.4%