Factor Wealth Management LTD
All 13F Filings
- Location
- Chicago, IL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 661,497
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/7/2026 | 170 | 661,497 | 13F-HR | Factor Wealth Management LTD |
| Q1 2026 | 4/20/2026 | 162 | 531,667 | 13F-HR | Factor Wealth Management LTD |
| Q4 2025 | 2/9/2026 | 166 | 463,012 | 13F-HR | CLUNE & ASSOCIATES, LTD. |
| Q3 2025 | 10/17/2025 | 159 | 400,088 | 13F-HR | CLUNE & ASSOCIATES, LTD. |
| Q2 2025 | 7/30/2025 | 156 | 365,274 | 13F-HR | CLUNE & ASSOCIATES, LTD. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 65.35 K | 9.9% | 9.043 K | 0 | 9.043 K |
| ETFs | 570.8 K | 86.3% | 114.2 K | 0 | 114.2 K |
| Debt | 25.39 K | 3.8% | 6.564 K | 0 | 6.564 K |
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Fund Snapshot
Q2 2026
Latest filed
7/7/2026
Total value ($000)
661,497
Holdings
170
QoQ value change ($000)
129,830
(24.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.