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Farnam Financial

Latest statistics and disclosures from Farnam Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHX, VTI, SGOV, AAPL, VEA, and represent 41.86% of Farnam Financial's stock portfolio.
Added to shares of these 10 stocks: AAPL, INTC, VEA, VOO, BSCS, BSCR, BSCP, BSCQ, VB, SPY.
Started 4 new stock positions in SPY, INTC, SMH, SCHF.
Reduced shares in these 10 stocks: SCHX, SGOV, BIO, TSLA, SCHB, VWOB, BRK.B, VTI, VO, QUAL.
Sold out of its position in VWOB.
Farnam Financial was a net buyer of stock by $12M.
Farnam Financial has $129M in assets under management (AUM), dropping by 15.71%.
Central Index Key (CIK): 0002080267

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Portfolio Holdings for Farnam Financial

Farnam Financial holds 51 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	10.7	$14M	-9%	520k	26.34	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	10.4	$13M		41k	328.17	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	10.4	$13M	-4%	132k	100.70	View chart
Apple (AAPL)	5.4	$7.0M	+92%	27k	254.63	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	5.0	$6.5M	+31%	108k	59.92	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.0	$5.2M	+25%	8.4k	612.38	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	3.9	$5.0M	-4%	195k	25.71	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	3.6	$4.7M	+25%	237k	19.71	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	3.6	$4.6M	+20%	235k	19.56	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	3.5	$4.6M	+26%	222k	20.57	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	3.5	$4.5M	+22%	216k	20.69	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	3.1	$4.0M	+13%	214k	18.81	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	2.5	$3.2M	+15%	187k	16.90	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.3	$3.0M	-3%	6.0k	502.74	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.2	$2.9M	+24%	11k	254.28	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	2.1	$2.7M	+17%	160k	16.68	View chart
Intel Corporation (INTC)	1.8	$2.3M	NEW	70k	33.55	View chart
Amazon (AMZN)	1.7	$2.2M		10k	219.57	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	1.7	$2.2M	+9%	105k	20.88	View chart
Vanguard World Esg Us Stk Etf (ESGV)	1.6	$2.0M		17k	118.44	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX)	1.3	$1.7M	+12%	78k	21.47	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.2	$1.6M		22k	71.37	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.1	$1.5M		63k	23.47	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	1.0	$1.3M		56k	23.62	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.9	$1.2M	+4%	10k	118.83	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.9	$1.2M		16k	73.46	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.9	$1.1M		47k	23.66	View chart
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY)	0.9	$1.1M	+2%	53k	21.02	View chart
Microsoft Corporation (MSFT)	0.8	$1.1M		2.1k	518.04	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.8	$1.1M	-5%	3.6k	293.73	View chart
Tesla Motors (TSLA)	0.7	$868k	-23%	2.0k	444.72	View chart
NVIDIA Corporation (NVDA)	0.6	$716k		3.8k	186.56	View chart
Bio Rad Labs Cl A (BIO)	0.5	$702k	-34%	2.5k	280.39	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.5	$647k	+50%	23k	27.90	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.4	$575k		8.3k	69.37	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$559k	NEW	839.00	666.18	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$558k		2.9k	189.70	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$540k	-7%	2.8k	194.50	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$436k		3.0k	145.65	View chart
Ishares Tr Ibonds Dec 2033 (IBDY)	0.3	$415k		16k	26.23	View chart
Enterprise Products Partners (EPD)	0.2	$306k		9.8k	31.27	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.2	$304k		3.9k	77.65	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$303k	NEW	13k	23.28	View chart
Ishares Tr Broad Usd High (USHY)	0.2	$289k	-4%	7.7k	37.78	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$278k		5.1k	54.18	View chart
Costco Wholesale Corporation (COST)	0.2	$273k		295.00	925.63	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$272k	-12%	1.5k	186.49	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$263k		8.9k	29.64	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$254k	+11%	2.9k	87.31	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$246k		368.00	668.77	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$229k	NEW	700.00	326.36	View chart

Past Filings by Farnam Financial

SEC 13F filings are viewable for Farnam Financial going back to 2024

Farnam Financial 2025 Q3 filed Oct. 24, 2025
Farnam Financial 2025 Q2 filed Aug. 13, 2025
Farnam Financial 2025 Q1 filed Aug. 13, 2025
Farnam Financial 2024 Q4 filed Aug. 13, 2025
Farnam Financial 2024 Q3 filed Aug. 13, 2025

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