13F HOLDINGS REPORT
Farnam Financial LLC
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001754960-26-000113
Total Value
$132.9M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 137,728 | $13.8M | 10.40% |
| 2 | VANGUARD INDEX FDS | 922908769 | 38,515 | $12.9M | 9.72% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 417,539 | $11.2M | 8.46% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 125,909 | $7.9M | 5.92% |
| 5 | APPLE INC | AAPL | 27,587 | $7.5M | 5.64% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 279,818 | $5.5M | 4.16% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 256,323 | $5.3M | 3.97% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 263,042 | $5.1M | 3.88% |
| 9 | SCHWAB STRATEGIC TR | 808524102 | 191,830 | $5.0M | 3.79% |
| 10 | VANGUARD INDEX FDS | 922908363 | 7,771 | $4.9M | 3.67% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 254,999 | $4.8M | 3.61% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 214,372 | $3.6M | 2.73% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042775 | 48,289 | $3.6M | 2.67% |
| 14 | VANGUARD INDEX FDS | 922908751 | 12,200 | $3.1M | 2.37% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,982 | $3.0M | 2.26% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 179,275 | $3.0M | 2.25% |
| 17 | INTEL CORP | INTC | 70,027 | $2.6M | 1.94% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 115,881 | $2.4M | 1.82% |
| 19 | AMAZON COM INC | AMZN | 10,466 | $2.4M | 1.82% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,899 | $2.3M | 1.72% |
| 21 | VANGUARD WORLD FD | 921910733 | 16,721 | $2.0M | 1.52% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 81,518 | $1.7M | 1.32% |
| 23 | SCHWAB STRATEGIC TR | 808524839 | 61,135 | $1.4M | 1.08% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 56,263 | $1.3M | 1.00% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 56,104 | $1.2M | 0.89% |
| 26 | ISHARES TR | 464287804 | 9,707 | $1.2M | 0.88% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,340 | $1.1M | 0.84% |
| 28 | MICROSOFT CORP | MSFT | 2,269 | $1.1M | 0.83% |
| 29 | VANGUARD STAR FDS | 921909768 | 13,469 | $1.0M | 0.76% |
| 30 | VANGUARD INDEX FDS | 922908629 | 3,386 | $982,711 | 0.74% |
| 31 | TESLA INC | TSLA | 1,962 | $882,351 | 0.66% |
| 32 | NVIDIA CORPORATION | NVDA | 4,598 | $857,459 | 0.65% |
| 33 | SCHWAB STRATEGIC TR | 808524607 | 25,644 | $730,342 | 0.55% |
| 34 | BIO RAD LABS INC | 090572207 | 2,338 | $708,391 | 0.53% |
| 35 | VANGUARD WORLD FD | 921910725 | 8,622 | $617,508 | 0.46% |
| 36 | SPDR S&P 500 ETF TR | SPY | 839 | $572,131 | 0.43% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,377 | $483,962 | 0.36% |
| 38 | ISHARES TR | 464287150 | 2,990 | $444,583 | 0.33% |
| 39 | ISHARES TR | 46436E130 | 15,810 | $413,273 | 0.31% |
| 40 | ISHARES TR | 46432F339 | 2,046 | $406,377 | 0.31% |
| 41 | INTUITIVE SURGICAL INC | ISRG | 671 | $380,028 | 0.29% |
| 42 | SCHWAB STRATEGIC TR | 808524805 | 13,430 | $322,857 | 0.24% |
| 43 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,800 | $314,188 | 0.24% |
| 44 | ALPHABET INC | GOOG | 992 | $310,633 | 0.23% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C813 | 3,975 | $301,537 | 0.23% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,207 | $279,914 | 0.21% |
| 47 | VANGUARD INDEX FDS | 922908744 | 1,460 | $278,845 | 0.21% |
| 48 | ISHARES TR | 46432F842 | 3,115 | $278,668 | 0.21% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 310 | $267,325 | 0.20% |
| 50 | VANECK ETF TRUST | 92189F676 | 700 | $252,091 | 0.19% |
| 51 | ISHARES TR | 464287200 | 354 | $242,440 | 0.18% |
| 52 | ISHARES TR | 46435U853 | 5,561 | $207,947 | 0.16% |
| 53 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,582 | $200,297 | 0.15% |