Farnam Financial LLC

Q3 2024 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
9/30/2024
Date filed
8/13/2025
Form type
13F-HR
Num holdings
43
Total value ($000)
$91,090
Net value change ($000)
—
New positions
43
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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 14,022 —
VTI 13,944 —
SCHX 13,724 —
SCHB 5,110 —
BRK-B 2,837 —
AAPL 2,523 —
BSCR 2,297 —
BSCS 2,276 —
BIO 2,274 —
BSCQ 2,239 —
Top Reduces (Value $000, Stocks/ETFs)
—
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type