Facet Wealth, Inc. Purchases in Q3 2025

Facet Wealth, Inc.

  • $4.83 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
748
+ 28.14%
$459.11 - $506.91 $343K - $379K
3.41K $1.71M
VGSH
Vanguard

ETFs
6.55K
+ 1.25%
$58.43 - $58.88 $382K - $385K
529K $31.1M
QQQ
Invesco Qqq Trust, Series 1

ETFs
495
+ 20.9%
$546.99 - $602.2 $271K - $298K
2.86K $1.72M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.48K
New
$224.68 - $282.71 $331K - $417K
1.48K $411K
TFLO
Ishares Treasury Floating Rate

ETFs
8.67K
+ 1.43%
$50.45 - $50.65 $438K - $439K
615K $31.1M
MA
Mastercard Inc

Financial Services
685
+ 85.95%
$550.18 - $598.96 $377K - $410K
1.48K $842K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
4.74K
+ 51.24%
$68.24 - $73.73 $324K - $350K
14K $1.03M
WMT
Walmart Inc.

Consumer Defensive
3.24K
+ 34.99%
$94.4 - $104.27 $305K - $337K
12.5K $1.29M
KO
Coca Cola CO

Consumer Defensive
5.77K
New
$65.67 - $71.67 $379K - $413K
5.77K $382K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
2.54K
+ 8.88%
$72.65 - $78.68 $184K - $200K
31.1K $2.44M
CAT
Caterpillar Inc

Industrials
447
+ 29.33%
$390.92 - $477.15 $175K - $213K
1.97K $940K
UBSI
United Bankshares Inc

Financial Services
9.36K
New
$35.03 - $38.73 $328K - $363K
9.36K $348K
HD
Home Depot, Inc.

Consumer Cyclical
541
+ 20.69%
$357.4 - $423.42 $193K - $229K
3.16K $1.28M
APH
Amphenol Corp

Technology
2.51K
New
$97.39 - $125.4 $245K - $315K
2.51K $310K
VEU
Vanguard Ftse All World Ex Us

ETFs
227
+ 0.33%
$66.38 - $71.68 $15.1K - $16.3K
68.7K $4.9M
MCK
Mckesson Corp

Healthcare
366
New
$659.01 - $772.54 $241K - $283K
366 $282K
PH
Parker Hannifin Corp

Industrials
357
New
$697.13 - $769.67 $249K - $275K
357 $270K
MPC
Marathon Petroleum Corp

Energy
1.4K
New
$158.59 - $198.69 $221K - $277K
1.4K $268K
VV
Vanguard Large Cap ETF

ETFs
869
New
$285.05 - $309.14 $248K - $269K
869 $267K
XLV
Select Sector Spdr Fund Health

ETFs
1.92K
New
$129.01 - $139.72 $248K - $268K
1.92K $267K
SPYG
Spdr Portfolio

ETFs
2.55K
New
$94.33 - $105.31 $240K - $268K
2.55K $266K
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.39K
New
$181.56 - $190.33 $253K - $265K
1.39K $264K
INTU
Intuit Inc

Technology
384
New
$646.03 - $807.39 $248K - $310K
384 $262K
MS
Morgan Stanley

Financial Services
1.65K
New
$139.09 - $161.16 $229K - $266K
1.65K $261K
MSI
Motorola Solutions, Inc.

Technology
562
New
$408.73 - $490.3 $230K - $276K
562 $256K
XLC
Select Sector Spdr Tr Communic

ETFs
2.16K
New
$105.99 - $119.41 $229K - $258K
2.16K $255K
IWF
Ishares Russell 1000 Gr ETF

ETFs
377
+ 22.22%
$420.11 - $472.68 $158K - $178K
2.07K $971K
PANW
Palo Alto Networks Inc

Technology
1.22K
New
$167.06 - $208.19 $204K - $255K
1.22K $249K
VIG
Vanguard Dividend Appreciation

ETFs
1.36K
+ 35.76%
N/A
5.17K $942K
RF
Regions Financial Corp

Financial Services
9.33K
New
$24.03 - $27.41 $224K - $256K
9.33K $245K
IXUS
Ishares Tr

ETFs
2.85K
New
$76.35 - $82.58 $217K - $235K
2.85K $235K
FNDF
Schwab Fundamental Intl Large

ETFs
5.43K
New
$39.84 - $43.15 $216K - $234K
5.43K $233K
TMO
Thermo Fisher Scientific Inc.

Healthcare
481
New
$404.94 - $499.99 $195K - $240K
481 $233K
IAU
Ishares Gold Trust

ETFs
3.18K
New
$61.62 - $72.77 $196K - $231K
3.18K $231K
C
Citigroup Inc

Financial Services
2.26K
New
$85.57 - $103.49 $194K - $234K
2.26K $229K
EFA
Ishares Tr Msci Eafe ETF

ETFs
2.39K
New
$87.29 - $93.61 $208K - $224K
2.39K $222K
VBK
Vanguard Small Cap Growth ETF

ETFs
740
New
$276.51 - $305.12 $205K - $226K
740 $220K
RTX
Raytheon Technologies Corp

Industrials
970
+ 39.08%
$144.19 - $167.33 $140K - $162K
3.45K $577K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
9.99K
New
$20.76 - $21.78 $207K - $218K
9.99K $215K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
967
New
$195.29 - $223.85 $189K - $216K
967 $214K
DUK
Duke Energy Corp

Utilities
1.72K
New
$116.31 - $125.93 $200K - $217K
1.72K $213K
ABBV
Abb Vie Inc.

Healthcare
216
+ 6.06%
$184.85 - $231.54 $39.9K - $50K
3.78K $875K
XOM
Exxon Mobil Corp

Energy
1.6K
+ 25.56%
$105.83 - $117.22 $169K - $187K
7.85K $884K
XLY
Select Sector Spdr Consumer Di

ETFs
883
New
$216.09 - $242.18 $191K - $214K
883 $211K
IDEV
Ishares Core Msci Intl Develop

ETFs
2.61K
New
$74.68 - $80.26 $195K - $209K
2.61K $209K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
3.33K
New
$56.98 - $61.66 $190K - $205K
3.33K $203K
LMT
Lockheed Martin Corp

Industrials
406
New
$410.74 - $499.21 $167K - $203K
406 $202K
TFC
Truist Financial Corp

Financial Services
4.4K
New
$42.83 - $47.07 $188K - $207K
4.4K $201K
GS
Goldman Sachs Group Inc

Financial Services
171
+ 24.08%
$696.56 - $806.32 $119K - $138K
881 $701K
Activity Summary
Buys All Purchases 175 New Holdings 43 Increased Positions 132 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
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