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CIK 0002055816 • 4 13F filings • Apr 28, 2025 – Feb 9, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $2.0M | 0.6% | 14,917 SH | |
| ABBVIE INC | COM | $4.0M | 1.2% | 19,253 SH | |
| ACUMEN PHARMACEUTICALS INC | COM | $18K | 0.0% | 16,500 SH | |
| ALPHABET INC | CAP STK CL A | $500K | 0.2% | 3,234 SH | |
| ALPHABET INC | CAP STK CL C | $900K | 0.3% | 5,764 SH | |
| AMAZON COM INC | COM | $1.7M | 0.5% | 8,866 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $2.5M | 0.8% | 41,869 SH | |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | $1.5M | 0.5% | 31,458 SH | |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $533K | 0.2% | 11,011 SH | |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $3.6M | 1.1% | 62,715 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $2.0M | 0.6% | 29,576 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $1.3M | 0.4% | 18,007 SH | |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $203K | 0.1% | 4,723 SH | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $5.6M | 1.7% | 85,545 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.4M | 0.4% | 16,217 SH | |
| AON PLC | SHS CL A | $1.8M | 0.5% | 4,426 SH | |
| APPLE INC | COM | $6.2M | 1.9% | 27,916 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $7.2M | 2.2% | 9 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.9M | 0.6% | 3,496 SH | |
| BROADCOM INC | COM | $240K | 0.1% | 1,434 SH | |
| CATERPILLAR INC | COM | $2.8M | 0.9% | 8,506 SH | |
| CHEVRON CORP NEW | COM | $406K | 0.1% | 2,424 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $382K | 0.1% | 7,607 SH | |
| CISCO SYS INC | COM | $273K | 0.1% | 4,420 SH | |
| COMSCORE INC | COM NEW | $870K | 0.3% | 126,656 SH | |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $2.3M | 0.7% | 54,071 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $4.0M | 1.2% | 150,385 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $320K | 0.1% | 11,829 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $2.2M | 0.7% | 84,543 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | $224K | 0.1% | 4,296 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $12.7M | 3.9% | 323,687 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $2.4M | 0.7% | 76,290 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $6.0M | 1.8% | 233,018 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $550K | 0.2% | 18,904 SH | |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $253K | 0.1% | 5,320 SH | |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $11.6M | 3.6% | 245,025 SH | |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $4.6M | 1.4% | 91,627 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $2.4M | 0.8% | 63,586 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $7.6M | 2.3% | 229,833 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $2.5M | 0.8% | 40,779 SH | |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $592K | 0.2% | 17,875 SH | |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $1.8M | 0.6% | 59,332 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $18.6M | 5.7% | 451,256 SH | |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $1.1M | 0.3% | 45,214 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $13.0M | 4.0% | 217,066 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $2.1M | 0.6% | 74,376 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $3.6M | 1.1% | 68,991 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $2.3M | 0.7% | 86,517 SH | |
| DOUBLEVERIFY HLDGS INC | COM | $732K | 0.2% | 54,774 SH | |
| EA SERIES TRUST | SPARKLINE INTANG | $209K | 0.1% | 7,004 SH | |
| EXXON MOBIL CORP | COM | $1.4M | 0.4% | 11,632 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $234K | 0.1% | 2,064 SH | |
| FLEXSHARES TR | MORNSTAR UPSTR | $687K | 0.2% | 17,694 SH | |
| HOME DEPOT INC | COM | $209K | 0.1% | 569 SH | |
| ILLINOIS TOOL WKS INC | COM | $205K | 0.1% | 827 SH | |
| INTEGRAL AD SCIENCE HLDNG CO | COM | $600K | 0.2% | 74,404 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $261K | 0.1% | 1,048 SH | |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $262K | 0.1% | 13,011 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $675K | 0.2% | 1,439 SH | |
| ISHARES INC | CORE MSCI EMKT | $235K | 0.1% | 4,363 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $2.2M | 0.7% | 21,957 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $584K | 0.2% | 5,641 SH | |
| ISHARES TR | 0-5YR HI YL CP | $4.1M | 1.3% | 97,001 SH | |
| ISHARES TR | 0-5YR INVT GR CP | $1.1M | 0.3% | 21,972 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $528K | 0.2% | 6,383 SH | |
| ISHARES TR | CALIF MUN BD ETF | $284K | 0.1% | 5,044 SH | |
| ISHARES TR | CORE 1 5 YR USD | $6.9M | 2.1% | 142,382 SH | |
| ISHARES TR | CORE INTL AGGR | $1.0M | 0.3% | 20,034 SH | |
| ISHARES TR | CORE MSCI TOTAL | $757K | 0.2% | 10,845 SH | |
| ISHARES TR | CORE S&P MCP ETF | $1.6M | 0.5% | 26,593 SH | |
| ISHARES TR | CORE S&P SCP ETF | $4.3M | 1.3% | 41,263 SH | |
| ISHARES TR | CORE S&P500 ETF | $1.2M | 0.4% | 2,125 SH | |
| ISHARES TR | CORE US AGGBD ET | $1.6M | 0.5% | 16,013 SH | |
| ISHARES TR | EAFE SML CP ETF | $451K | 0.1% | 7,093 SH | |
| ISHARES TR | EAFE VALUE ETF | $742K | 0.2% | 12,590 SH | |
| ISHARES TR | GL CLEAN ENE ETF | $617K | 0.2% | 54,042 SH | |
| ISHARES TR | GLB INFRASTR ETF | $290K | 0.1% | 5,298 SH | |
| ISHARES TR | GLOBAL ENERG ETF | $1.6M | 0.5% | 39,150 SH | |
| ISHARES TR | GLOBAL REIT ETF | $1.4M | 0.4% | 58,663 SH | |
| ISHARES TR | IBOXX HI YD ETF | $244K | 0.1% | 3,088 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $2.4M | 0.7% | 45,862 SH | |
| ISHARES TR | JPMORGAN USD EMG | $5.9M | 1.8% | 64,770 SH | |
| ISHARES TR | MSCI EAFE ETF | $1.2M | 0.4% | 14,824 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $2.3M | 0.7% | 53,301 SH | |
| ISHARES TR | NATIONAL MUN ETF | $3.0M | 0.9% | 28,087 SH | |
| ISHARES TR | NORTH AMERN NAT | $3.7M | 1.1% | 82,118 SH | |
| ISHARES TR | RUS 1000 ETF | $444K | 0.1% | 1,447 SH | |
| ISHARES TR | S&P 500 VAL ETF | $245K | 0.1% | 1,287 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $3.4M | 1.1% | 32,631 SH | |
| ISHARES TR | ULTRA SHORT-TERM | $754K | 0.2% | 14,870 SH | |
| ISHARES TR | US INFRASTRUC | $569K | 0.2% | 12,620 SH | |
| JPMORGAN CHASE & CO. | COM | $645K | 0.2% | 2,630 SH | |
| KROGER CO | COM | $815K | 0.3% | 12,047 SH | |
| LINDE PLC | SHS | $229K | 0.1% | 491 SH | |
| MASTERCARD INCORPORATED | CL A | $311K | 0.1% | 567 SH | |
| MCDONALDS CORP | COM | $1.1M | 0.3% | 3,385 SH | |
| MERCK & CO INC | COM | $200K | 0.1% | 2,230 SH | |
| MICROSOFT CORP | COM | $1.7M | 0.5% | 4,577 SH | |
| NVIDIA CORPORATION | COM | $3.1M | 0.9% | 28,252 SH | |
| PATRICK INDS INC | COM | $223K | 0.1% | 2,633 SH | |
| PEPSICO INC | COM | $287K | 0.1% | 1,913 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $4.3M | 1.3% | 119,473 SH | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $566K | 0.2% | 15,783 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.0M | 0.3% | 36,719 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $236K | 0.1% | 10,068 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $1.1M | 0.3% | 40,205 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $654K | 0.2% | 6,997 SH | |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $1.0M | 0.3% | 19,588 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $12.5M | 3.9% | 22,420 SH | |
| TERADYNE INC | COM | $254K | 0.1% | 3,081 SH | |
| TESLA INC | COM | $309K | 0.1% | 1,193 SH | |
| TRANSDIGM GROUP INC | COM | $217K | 0.1% | 157 SH | |
| UNITED AIRLS HLDGS INC | COM | $253K | 0.1% | 3,667 SH | |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $215K | 0.1% | 2,223 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $11.7M | 3.6% | 148,878 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.2M | 0.4% | 15,765 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $4.0M | 1.2% | 81,986 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.1M | 0.3% | 4,096 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $248K | 0.1% | 1,547 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $5.3M | 1.6% | 20,416 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3.5M | 1.1% | 38,787 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $8.3M | 2.5% | 16,063 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.8M | 0.5% | 9,475 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.2M | 1.0% | 14,487 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $448K | 0.1% | 1,629 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $5.5M | 1.7% | 31,870 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.6M | 0.8% | 42,378 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $958K | 0.3% | 21,158 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $3.8M | 1.2% | 32,971 SH | |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $905K | 0.3% | 22,378 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.2M | 0.4% | 23,180 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $414K | 0.1% | 8,339 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $10.1M | 3.1% | 127,994 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $7.2M | 2.2% | 115,830 SH | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $2.5M | 0.8% | 38,706 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.2M | 0.7% | 16,805 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $614K | 0.2% | 8,336 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $1.3M | 0.4% | 9,699 SH | |
| VISA INC | COM CL A | $562K | 0.2% | 1,604 SH | |
| WASTE MGMT INC DEL | COM | $570K | 0.2% | 2,460 SH |
| Q3 2025 |
| 13F-HR |
| 0001754960-25-000681 |
| $400.1M |
| View |
| Jul 8, 2026 | Q2 2026 | 13F-HR | 0001754960-26-000424 | $661.5M | View |
| Jul 30, 2025 | Q2 2025 | 13F-HR | 0001754960-25-000502 | $365.3M | View |
| Apr 20, 2026 | Q1 2026 | 13F-HR | 0001754960-26-000282 | $531.7M | View |
| Apr 28, 2025 | Q1 2025 | 13F-HR | 0001754960-25-000250 | $325.6M | View |