Facet Wealth, Inc. Portfolio Holdings

Facet Wealth, Inc.

$4.38 Billion
Q2 2025

Facet Wealth, Inc. has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.38 Billion distributed in 174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $649M, Vanguard Total Stock Market Et with a value of $576M, Ishares Msci Usa Quality Facto with a value of $458M, Vanguard Bd Index Fd Inc Total with a value of $400M, and Vanguard Value ETF with a value of $253M.

Examining the 13F form we can see an increase of $554M in the current position value, from $3.82B to 4.38B.

Below you can find more details about Facet Wealth, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $4.38 Billion

ETFs: $4.28 Billion

Technology: $44.5 Million

Communication Services: $15.8 Million

Consumer Cyclical: $13.7 Million

Financial Services: $7.58 Million

Healthcare: $5.89 Million

Consumer Defensive: $4.51 Million

Industrials: $4.5 Million

Other: $1.93 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VEA Vanguard Ftse Developed Market ETFs	$0	$649 Million 14.82% of portfolio	11,378,664	Q2 2025 Added 16.98%
VTI Vanguard Total Stock Market Et ETFs	$0	$576 Million 13.16% of portfolio	1,895,368	Q2 2025 Added 6.3%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$458 Million 10.45% of portfolio	2,503,203	Q2 2025 Added 7.5%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$400 Million 9.14% of portfolio	5,437,226	Q2 2025 Added 10.02%
VTV Vanguard Value ETF ETFs	$0	$253 Million 5.78% of portfolio	1,430,668	Q2 2025 Reduced 13.02%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$151 Million 3.44% of portfolio	3,043,986	Q2 2025 Added 47.88%
SPMD Spdr Portfolio ETFs	$0	$148 Million 3.39% of portfolio	2,726,120	Q2 2025 Added 10.45%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$125 Million 2.84% of portfolio	1,502,091	Q2 2025 Added 9.79%
IEFA Ishares Tr ETFs	$0	$119 Million 2.71% of portfolio	1,421,700	Q2 2025 Reduced 3.57%
MUB Ishares National Muni Bond ETF ETFs	$0	$117 Million 2.67% of portfolio	1,119,485	Q2 2025 Added 27.82%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$106 Million 2.43% of portfolio	707,698	Q2 2025 Added 5.52%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$102 Million 2.33% of portfolio	2,076,352	Q2 2025 Reduced 9.56%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$98 Million 2.24% of portfolio	267,668	Q2 2025 Added 12.99%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$98.2 Million 2.24% of portfolio	727,134	Q2 2025 Reduced 3.36%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$93.5 Million 2.14% of portfolio	785,125	Q2 2025 Added 11.06%
CMF Ishares California Muni Bond E ETFs	$0	$71.3 Million 1.63% of portfolio	1,278,713	Q2 2025 Added 24.04%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$56.3 Million 1.29% of portfolio	1,390,541	Q2 2025 Reduced 3.22%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$55.1 Million 1.26% of portfolio	918,371	Q2 2025 Reduced 2.11%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$52.1 Million 1.19% of portfolio	995,809	Q2 2025 Reduced 18.9%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$41.3 Million 0.94% of portfolio	440,141	Q2 2025 Added 0.31%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$38.9 Million 0.89% of portfolio	355,005	Q2 2025 Added 2.03%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$32.3 Million 0.74% of portfolio	1,104,582	Q2 2025 Reduced 1.57%
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$31.6 Million 0.72% of portfolio	1,025,445	Q2 2025 Added 4.74%
IWN Ishares Russell2000 Val ETF ETFs	$0	$31.1 Million 0.71% of portfolio	196,866	Q2 2025 Reduced 14.38%
TFLO Ishares Treasury Floating Rate ETFs	$0	$30.7 Million 0.7% of portfolio	606,425	Q2 2025 Added 5.45%
VGSH Vanguard ETFs	$0	$30.7 Million 0.7% of portfolio	522,527	Q2 2025 Added 5.27%
AAPL Apple Inc. Technology	$3.69T	$26.1 Million 0.6% of portfolio	127,299	Q2 2025 Added 3.24%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$25.5 Million 0.58% of portfolio	455,250	Q2 2025 Added 17.24%
VO Vanguard Mid Cap ETF ETFs	$0	$24.7 Million 0.56% of portfolio	88,310	Q2 2025 Reduced 1.83%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$24.2 Million 0.55% of portfolio	1,013,573	Q2 2025 Reduced 3.72%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$23.3 Million 0.53% of portfolio	277,165	Q2 2025 Added 28.55%
NYF Ishares New York Muni Bond ETF ETFs	$0	$20.5 Million 0.47% of portfolio	392,537	Q2 2025 Added 5.8%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$19.7 Million 0.45% of portfolio	301,167	Q2 2025 Added 2.59%
IEMG Ishares Inc ETFs	$0	$17.4 Million 0.4% of portfolio	324,774	Q2 2025 Reduced 3.44%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$15.4 Million 0.35% of portfolio	359,964	Q2 2025 Reduced 1.18%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$14.4 Million 0.33% of portfolio	192,720	Q2 2025 Reduced 3.55%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$12.4 Million 0.28% of portfolio	21,766	Q2 2025 Added 10.51%
VUG Vanguard Growth ETF ETFs	$0	$11.6 Million 0.27% of portfolio	26,504	Q2 2025 Reduced 2.74%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$10 Million 0.23% of portfolio	73,874	Q2 2025 Reduced 2.53%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$9.68 Million 0.22% of portfolio	44,142	Q2 2025 Added 20.05%
META Meta Platforms, Inc. Communication Services	$1.78T	$9.58 Million 0.22% of portfolio	12,977	Q2 2025 Added 10.74%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$9.62 Million 0.22% of portfolio	375,907	Q2 2025 Reduced 2.92%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$9.4 Million 0.21% of portfolio	197,755	Q2 2025 Added 2.78%
VBR Vanguard Small Cap Value ETF ETFs	$0	$8.54 Million 0.19% of portfolio	43,775	Q2 2025 Reduced 12.91%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$8.04 Million 0.18% of portfolio	81,085	Q2 2025 Reduced 9.49%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$6.95 Million 0.16% of portfolio	77,933	Q2 2025 Reduced 1.59%
NVDA Nvidia Corp Technology	$456B	$6.23 Million 0.14% of portfolio	39,421	Q2 2025 Added 31.83%
MSFT Microsoft Corp Technology	$3.95T	$5.13 Million 0.12% of portfolio	10,314	Q2 2025 Added 92.75%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$5.11 Million 0.12% of portfolio	46,773	Q2 2025 Reduced 7.67%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$4.6 Million 0.11% of portfolio	68,464	Q2 2025 Added 6.18%

Summary

Portfolio
No. of Stocks 174
Current Value $4.38 Billion
Prior Value $3.82 Billion
Filing
Period Q2 2025
Filing Date August 01, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 40 stocks
Additional Purchases 89 stocks
Sold out of 0 stocks
Reduced holdings in 43 stocks

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