Factor Wealth Management LTD

CIK

2055816

Location

CHICAGO, IL

Portfolio Value

Micro $63,537,653

Diversification

Diversified

Filing Date

Global Rank

#6,155 / 8,232 ▲ 200

Top Industry

Consumer Electronics 18.1%

3Y Alpha vs SPY

+0.5%

Period ended 2 months ago

Filed Apr 20, 2026 · 55d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+24.1%

SPY

+23.4%

Annualised alpha

+0.5%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

44 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

22.6%

−2.1 pts

Top 5

58.5%

−0.2 pts

Top 10

73.0%

−0.4 pts

HHI

936

Diversified−74

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.9%	$17,743,675	9
Unclassified	25.9%	$16,483,637	6
Industrials	15.4%	$9,774,916	9
Healthcare	9.6%	$6,086,137	5
Consumer Cyclical	6.7%	$4,278,126	5
Financial Services	6.0%	$3,842,677	4
Energy	4.6%	$2,940,515	2
Consumer Defensive	1.8%	$1,168,742	2
Communication Services	1.5%	$983,742	1
Basic Materials	0.4%	$235,486	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
PATK	Patrick Industries Inc	+3,482	5,945	$660,311
ABBV	AbbVie Inc.	+895	19,331	$4,204,299
MSFT	Microsoft Corp	+246	5,048	$1,868,618
AAPL	Apple Inc.	+202	33,591	$8,525,059
MCD	Mcdonalds Corp	+115	3,473	$1,079,373
KR	Kroger Co	+62	12,291	$889,376
ITW	Illinois Tool Works Inc	+25	852	$221,767
XOM	Exxon Mobil Corp	+13	14,316	$2,428,852
MRK	Merck & Co., Inc.	+8	2,150	$258,623
CVX	Chevron Corp	+6	2,473	$511,663
IBM	International Business Machines Corp	+1	1,313	$318,258
MDY	Spdr S&P Midcap 400 ETF Trust	+1	437	$269,524
QQQ	Invesco Qqq Trust, Series 1	+1	1,819	$1,049,890
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
ABT	Abbott Laboratories	−2,058	12,519	$1,285,325
SPY	Spdr S&P 500 ETF Trust	−1,991	22,037	$14,331,542
AON	Aon plc	−1,855	2,324	$750,140
TXT	Textron Inc	−1,319	5,264	$460,915
RTX	RTX Corp	−328	2,127	$410,298
AMZN	Amazon Com Inc	−142	8,951	$1,864,224
CAT	Caterpillar Inc	−63	8,395	$5,947,521
GOOGL	Alphabet Inc.	−39	3,421	$983,742
CMG	Chipotle Mexican Grill Inc	−30	7,231	$231,464
NVDA	Nvidia Corp	−20	23,885	$4,165,544
LIN	Linde PLC	−16	475	$235,486
TSLA	Tesla, Inc.	−9	1,191	$442,754
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	10,760	$413,399
JNJ	Johnson & Johnson	1,223	$298,950
PEP	Pepsico Inc	1,799	$279,366
GD	General Dynamics Corp	647	$222,063
IAU	Ishares Gold Trust	2,459	$216,785
PWR	Quanta Services, Inc.	371	$203,686
ETHA	iShares Ethereum Trust ETF	12,792	$202,497
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
MA	Mastercard Inc	536	$305,991
ALL	Allstate Corp	1,370	$285,165
UNP	Union Pacific Corp	959	$221,835
META	Meta Platforms, Inc.	335	$221,130
LLY	ELI LILLY & Co	199	$213,861
TDG	TransDigm Group INC	157	$208,786
DIS	Walt Disney Co	1,811	$206,037
HD	Home Depot, Inc.	581	$199,922
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 positions · $63,537,653 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	22,037	-1,991	$14,331,542	−12.5%	22.56%
AAPL	Apple Inc. Technology	Added	33,591	+202	$8,525,059	−6.1%	13.42%
CAT	Caterpillar Inc Industrials	Reduced	8,395	-63	$5,947,521	+22.7%	9.36%
ABBV	AbbVie Inc. Healthcare	Added	19,331	+895	$4,204,299	−0.2%	6.62%
NVDA	Nvidia Corp Technology	Reduced	23,885	-20	$4,165,544	−6.6%	6.56%
XOM	Exxon Mobil Corp Energy	Added	14,316	+13	$2,428,852	+41.1%	3.82%
MSFT	Microsoft Corp Technology	Added	5,048	+246	$1,868,618	−19.5%	2.94%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,951	-142	$1,864,224	−11.2%	2.93%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,401	0	$1,629,759	−4.7%	2.57%
LII	Lennox International Inc Industrials	Held	3,006	0	$1,395,174	−4.4%	2.20%
ABT	Abbott Laboratories Healthcare	Reduced	12,519	-2,058	$1,285,325	−29.6%	2.02%
MCD	Mcdonalds Corp Consumer Cyclical	Added	3,473	+115	$1,079,373	+5.2%	1.70%
QQQ	Invesco Qqq Trust, Series 1	Added	1,819	+1	$1,049,890	−6.0%	1.65%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,421	-39	$983,742	−9.2%	1.55%
JPM	Jpmorgan Chase & Co Financial Services	Held	3,262	0	$959,549	−8.7%	1.51%
TER	Teradyne, Inc Technology	Held	3,081	0	$913,393	+53.2%	1.44%
KR	Kroger Co Consumer Defensive	Added	12,291	+62	$889,376	+16.4%	1.40%
SCOR	Comscore, Inc. Technology	Held	126,656	0	$878,992	+6.8%	1.38%
AON	Aon plc Financial Services	Reduced	2,324	-1,855	$750,140	−49.1%	1.18%
PATK	Patrick Industries Inc Consumer Cyclical	Added	5,945	+3,482	$660,311	+147.2%	1.04%
WM	Waste Management Inc Industrials	Held	2,458	0	$564,823	+4.6%	0.89%
CVX	Chevron Corp Energy	Added	2,473	+6	$511,663	+36.1%	0.81%
V	Visa Inc. Financial Services	Held	1,665	0	$503,229	−13.8%	0.79%
AVGO	Broadcom Inc. Technology	Held	1,580	0	$489,025	−10.6%	0.77%
TXT	Textron Inc Industrials	Reduced	5,264	-1,319	$460,915	−19.7%	0.73%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,191	-9	$442,754	−18.0%	0.70%
IBIT	iShares Bitcoin Trust ETF	NEW	10,760	NEW	$413,399	NEW	0.65%
RTX	RTX Corp Industrials	Reduced	2,127	-328	$410,298	−8.9%	0.65%
UAL	United Airlines Holdings, Inc. Industrials	Held	3,787	0	$348,669	−17.7%	0.55%
CSCO	Cisco Systems, Inc. Technology	Held	4,196	0	$325,567	+0.7%	0.51%
IBM	International Business Machines Corp Technology	Added	1,313	+1	$318,258	−18.1%	0.50%
JNJ	Johnson & Johnson Healthcare	NEW	1,223	NEW	$298,950	NEW	0.47%
PEP	Pepsico Inc Consumer Defensive	NEW	1,799	NEW	$279,366	NEW	0.44%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	437	+1	$269,524	+2.5%	0.42%
INTC	Intel Corp Technology	Held	5,874	0	$259,219	+19.6%	0.41%
MRK	Merck & Co., Inc. Healthcare	Added	2,150	+8	$258,623	+14.7%	0.41%
LIN	Linde PLC Basic Materials	Reduced	475	-16	$235,486	+12.5%	0.37%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	7,231	-30	$231,464	−13.8%	0.36%
GD	General Dynamics Corp Industrials	NEW	647	NEW	$222,063	NEW	0.35%
ITW	Illinois Tool Works Inc Industrials	Added	852	+25	$221,767	+8.9%	0.35%
IAU	Ishares Gold Trust	NEW	2,459	NEW	$216,785	NEW	0.34%
PWR	Quanta Services, Inc. Industrials	NEW	371	NEW	$203,686	NEW	0.32%
ETHA	iShares Ethereum Trust ETF	NEW	12,792	NEW	$202,497	NEW	0.32%
ABOS	Acumen Pharmaceuticals, Inc. Healthcare	Held	16,500	0	$38,940	+11.8%	0.06%