Facet Wealth, Inc. Incresed Positions in Q3 2025

Facet Wealth, Inc.

  • $4.83 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VEA
Vanguard Ftse Developed Market

ETFs
701K
+ 6.16%
$56.02 - $60.3 $39.3M - $42.3M
12.1M $724M
VTI
Vanguard Total Stock Market Et

ETFs
80.5K
+ 4.25%
$303.93 - $329.86 $24.5M - $26.5M
1.98M $648M
QUAL
Ishares Msci Usa Quality Facto

ETFs
125K
+ 5.01%
$182.33 - $194.5 $22.9M - $24.4M
2.63M $511M
BND
Vanguard Bd Index Fd Inc Total

ETFs
293K
+ 5.39%
$72.57 - $74.72 $21.3M - $21.9M
5.73M $426M
VTV
Vanguard Value ETF

ETFs
54.6K
+ 3.81%
$175.51 - $186.57 $9.57M - $10.2M
1.49M $277M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
169K
+ 5.56%
$49.43 - $54.52 $8.36M - $9.23M
3.21M $174M
MUB
Ishares National Muni Bond ETF

ETFs
161K
+ 14.35%
$103.24 - $106.68 $16.6M - $17.1M
1.28M $136M
SPMD
Spdr Portfolio

ETFs
184K
+ 6.76%
$54.43 - $58.29 $10M - $10.7M
2.91M $166M
MGK
Vanguard Mega Cap Growth ETF

ETFs
11.2K
+ 4.17%
$362.31 - $405.74 $4.04M - $4.52M
279K $112M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
20.2K
+ 2.86%
$148.97 - $165.88 $3.01M - $3.36M
728K $120M
CMF
Ishares California Muni Bond E

ETFs
114K
+ 8.92%
$55.16 - $57.13 $6.29M - $6.52M
1.39M $79.4M
AAPL
Apple Inc.

Technology
6.78K
+ 5.33%
$202.38 - $256.87 $1.37M - $1.74M
134K $34.1M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
47.1K
+ 6.0%
$117.65 - $120.08 $5.54M - $5.66M
832K $99.5M
IWN
Ishares Russell2000 Val ETF

ETFs
9.87K
+ 5.01%
$157.1 - $178.94 $1.55M - $1.77M
207K $36.6M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
6.29K
+ 0.45%
$39.8 - $42.86 $250K - $270K
1.4M $59.8M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
2.73K
+ 0.77%
$109.47 - $119.06 $299K - $325K
358K $42.4M
NYF
Ishares New York Muni Bond ETF

ETFs
54.8K
+ 13.96%
$51.6 - $53.44 $2.83M - $2.93M
447K $23.9M
NVDA
Nvidia Corp

Technology
8.29K
+ 21.03%
$153.3 - $186.58 $1.27M - $1.55M
47.7K $8.9M
IVV
Ishares Core S&P 500 ETF

ETFs
2.4K
+ 37.9%
$620.67 - $670.08 $1.49M - $1.61M
8.73K $5.84M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.18K
+ 5.41%
$567.77 - $614.76 $668K - $724K
22.9K $14M
VGLT
Vanguard Long Term Treasury Et

ETFs
21.1K
+ 4.63%
$54.21 - $57.41 $1.14M - $1.21M
476K $27.1M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
4.7K
+ 1.56%
$64.58 - $69.94 $304K - $329K
306K $21.2M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
27.1K
+ 137.27%
$50.53 - $50.82 $1.37M - $1.38M
46.8K $2.38M
MSFT
Microsoft Corp

Technology
2.13K
+ 20.68%
$491.09 - $535.64 $1.05M - $1.14M
12.4K $6.45M
TSLA
Tesla, Inc.

Consumer Cyclical
1.33K
+ 26.38%
$293.94 - $444.72 $392K - $592K
6.38K $2.84M
IWM
Ishares Russell 2000 ETF

ETFs
4.11K
+ 126.08%
$214.92 - $244.84 $884K - $1.01M
7.38K $1.78M
GOOGL
Alphabet Inc.

Communication Services
1.79K
+ 19.43%
$174.36 - $254.72 $312K - $456K
11K $2.68M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
5.04K
+ 1.15%
$92.18 - $95.14 $465K - $480K
445K $42.4M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
27.6K
+ 366.1%
$28.38 - $29.05 $783K - $801K
35.1K $1.01M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
6.86K
+ 2.47%
$81.76 - $86.36 $561K - $592K
284K $24.1M
AVGO
Broadcom Inc.

Technology
1.36K
+ 22.95%
$264.74 - $369.57 $360K - $503K
7.29K $2.4M
AVUV
American Centy ETF Tr Avantis

ETFs
7.37K
+ 253.98%
$90.37 - $102.12 $666K - $752K
10.3K $1.02M
GOOG
Alphabet Inc.

Communication Services
746
+ 9.48%
$175.16 - $255.24 $131K - $190K
8.61K $2.1M
IVW
Ishares S&P 500 Growth ETF

ETFs
5.07K
+ 106.25%
$108.97 - $121.65 $552K - $617K
9.84K $1.19M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
15.8K
+ 8.22%
$21.69 - $23.34 $343K - $369K
208K $4.85M
META
Meta Platforms, Inc.

Communication Services
878
+ 6.77%
$695.21 - $791.73 $610K - $695K
13.9K $10.2M
PLTR
Palantir Technologies Inc.

Technology
1.79K
+ 35.59%
$130.68 - $186.97 $234K - $334K
6.81K $1.24M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
8.5K
+ 4.3%
$46.86 - $48.27 $398K - $410K
206K $9.91M
XLK
Technology Sector Spdr

ETFs
1.57K
+ 140.39%
$250.97 - $282.66 $394K - $444K
2.69K $758K
FLRN
Spdr Bloomberg Investment Grad

ETFs
12.9K
+ 1.26%
$30.71 - $30.86 $398K - $400K
1.04M $32M
JPM
Jpmorgan Chase & CO

Financial Services
938
+ 18.54%
$282.78 - $316.06 $265K - $296K
6K $1.89M
VGSH
Vanguard

ETFs
6.55K
+ 1.25%
$58.43 - $58.88 $382K - $385K
529K $31.1M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
748
+ 28.14%
$459.11 - $506.91 $343K - $379K
3.41K $1.71M
QQQ
Invesco Qqq Trust, Series 1

ETFs
495
+ 20.9%
$546.99 - $602.2 $271K - $298K
2.86K $1.72M
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
SPLG
Spdr Portfolio S&P 500 ETF (Ma

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