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	$3.43T	$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	$1.72T	$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	$447B	$6.23 Million 0.14% of portfolio	39,421	Q2 2025 Added 31.83%
MSFT Microsoft Corp Technology	$3.91T	$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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Facet Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Facet Wealth, Inc. with notifications on news.

Account