|
⚲
|
| Factor Wealth Management Ltd
✚
|
|
|---|---|
| CRD # | 104708 |
| SEC # | 801-34937 |
| CIK # | 0002055816 |
| AUM | $781.0 M (2026-06-08) |
| Employees | 8 (62% Investors, 0% Brokers) |
| Phone | 312-644-5040 |
| Address | 980 N Michigan Avenue Chicago, IL 60611 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 10.2 | ||
| Caterpillar Inc | 8.9 | ||
| Nvidia Corp | 5.2 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 64 | 36.2 |
| (b) Individuals (high net worth individuals) | 175 | 744.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 880 | 781.0 |
| By Discretionary | ||
| Discretionary | 877 | 764.9 |
| Non-Discretionary | 3 | 16.2 |
| Total | 880 | 781.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 14.1 | |
| United States Persons | 766.9 | |
| Total | 880 | 781.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002055816] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Augustine Asset Management Inc
✚
|
FL | 0.8 |
|
Harfst and Associates Inc
✚
|
WY | 0.8 |
|
Old Port Advisors Inc
✚
|
ME | 0.8 |
|
Amerant Investments Inc
✚
|
FL | 0.8 |
|
Clarity Capital KCPS Ltd
✚
|
0.8 | |
|
Sierra Summit Advisors LLC
✚
|
0.8 | |
|
Portfolio Medics LLC
✚
|
FL | 0.8 |
|
DSG Capital Advisors LLC
✚
|
MN | 0.8 |
|
Lipe & Dalton Inc
✚
|
NY | 0.8 |
|
Ramsay Stattman Vela & Price Inc
✚
|
CO | 0.8 |