Factor Wealth Management LTD
Top Portfolio Positions
44 positions ·
$63,537,653 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
22,037 | $14,331,542 | 22.56% | |
| AAPL |
Apple Inc.
Technology
|
33,591 | $8,525,059 | 13.42% | |
| CAT |
Caterpillar Inc
Industrials
|
8,395 | $5,947,521 | 9.36% | |
| ABBV |
AbbVie Inc.
Healthcare
|
19,331 | $4,204,299 | 6.62% | |
| NVDA |
Nvidia Corp
Technology
|
23,885 | $4,165,544 | 6.56% | |
| XOM |
Exxon Mobil Corp
Energy
|
14,316 | $2,428,852 | 3.82% | |
| MSFT |
Microsoft Corp
Technology
|
5,048 | $1,868,618 | 2.94% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
8,951 | $1,864,224 | 2.93% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
3,401 | $1,629,759 | 2.57% | |
| LII |
Lennox International Inc
Industrials
|
3,006 | $1,395,174 | 2.20% |
Portfolio Trend
6 quarters · across all stocks
Holdings in SCOR
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $878,992 | 126,656 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $823,264 | 126,656 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,105,706 | 126,656 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $610,481 | 126,656 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $870,126 | 126,656 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $739,671 | 126,656 | Shares | Sole | 2025-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||