FACTOR WEALTH MANAGEMENT

Legal name: FACTOR WEALTH MANAGEMENT LTD.

CRD 104708File 801-34937

APPROVED

Retail clients

Custody

Filing as of Jun 8, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$781.0M

Above cohort median (national)

Discretionary AUM

$764.9M

Non-discretionary $16.2M

Clients

239

880 accounts

Employees

Above cohort median in IL

Identity & registration

ADV Item 1

Organization form: Corporation
Firm type: Registered
SEC region: CHRO
Registration date: Aug 4, 1989
Principal office: 980 N MICHIGAN AVENUE, STE 1320, CHICAGO, IL, 60611
Phone: (312) 644-5040
Website: https://factorwealth.com/

Assets & accounts

ADV Item 5F

Total regulatory AUM: $781.0M
Discretionary AUM: $764.9M
Non-discretionary AUM: $16.2M
Discretionary accounts: 877
Non-discretionary accounts: 3
Total accounts: 880
AUM per client: $3.3M

Clients by type

ADV Item 5D

Client type	Clients	AUM
High net worth individuals	175	$744.8M
Individuals (other than high net worth individuals)	64	$36.2M

Compensation & activities

ADV Items 5E, 5G

Compensation

Fixed fees
Hourly charges
A percentage of assets under your management

Advisory activities

Financial planning services
Selection of other advisers
Portfolio management for other
Portfolio management for businesses
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: Yes
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: No
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: No

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.