Farnam Financial LLC

Q4 2024 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
12/31/2024
Date filed
8/13/2025
Form type
13F-HR
Num holdings
44
Total value ($000)
$95,658
Net value change ($000)
+4,568 (5.0%)
New positions
3
Sold out positions
2
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOV 1,698 12.1%
VEA 1,346 NEW
BSCQ 449 20.1%
IBDY 397 NEW
BSCP 397 18.7%
BSCR 386 16.8%
TSLA 344 37.0%
AMZN 285 17.7%
SCHX 222 1.6%
BSCS 221 9.7%
Top Reduces (Value $000, Stocks/ETFs)
SHOP -401 -100.0%
BSCX -354 -24.7%
TLT -319 -100.0%
VTI -247 -1.8%
SCHB -159 -3.1%
USHY -154 -32.9%
BIO -137 -6.0%
BSCW -97 -7.1%
VEU -79 -6.0%
VXUS -62 -8.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type