Facet Wealth, Inc. Incresed Positions in Q2 2025

Facet Wealth, Inc.

  • $4.38 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VEA
Vanguard Ftse Developed Market

ETFs
1.65M
+ 16.98%
$45.65 - $57.01 $75.4M - $94.2M
11.4M $649M
VTI
Vanguard Total Stock Market Et

ETFs
112K
+ 6.3%
$243.75 - $303.93 $27.4M - $34.2M
1.9M $576M
QUAL
Ishares Msci Usa Quality Facto

ETFs
175K
+ 7.5%
$152.42 - $182.82 $26.6M - $31.9M
2.5M $458M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
986K
+ 47.88%
$39.89 - $49.46 $39.3M - $48.7M
3.04M $151M
BND
Vanguard Bd Index Fd Inc Total

ETFs
495K
+ 10.02%
$72.02 - $73.82 $35.7M - $36.6M
5.44M $400M
MGK
Vanguard Mega Cap Growth ETF

ETFs
30.8K
+ 12.99%
$273.67 - $366.17 $8.42M - $11.3M
268K $98M
MUB
Ishares National Muni Bond ETF

ETFs
244K
+ 27.82%
$102.31 - $105.8 $24.9M - $25.8M
1.12M $117M
SPMD
Spdr Portfolio

ETFs
258K
+ 10.45%
$44.89 - $54.38 $11.6M - $14M
2.73M $148M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
37K
+ 5.52%
$113.67 - $150.4 $4.21M - $5.56M
708K $106M
CMF
Ishares California Muni Bond E

ETFs
248K
+ 24.04%
$54.52 - $56.7 $13.5M - $14.1M
1.28M $71.3M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
78.2K
+ 11.06%
$116.93 - $119.39 $9.14M - $9.33M
785K $93.5M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
61.6K
+ 28.55%
$73.0 - $85.5 $4.49M - $5.26M
277K $23.3M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
7.06K
+ 2.03%
$86.93 - $109.64 $614K - $774K
355K $38.9M
VGLT
Vanguard Long Term Treasury Et

ETFs
66.9K
+ 17.24%
$53.66 - $58.71 $3.59M - $3.93M
455K $25.5M
MSFT
Microsoft Corp

Technology
4.96K
+ 92.75%
$354.56 - $497.45 $1.76M - $2.47M
10.3K $5.13M
NVDA
Nvidia Corp

Technology
9.52K
+ 31.83%
$94.31 - $157.99 $898K - $1.5M
39.4K $6.23M
META
Meta Platforms, Inc.

Communication Services
1.26K
+ 10.74%
$484.66 - $738.09 $610K - $929K
13K $9.58M
AMZN
Amazon Com Inc

Consumer Cyclical
7.37K
+ 20.05%
$167.32 - $223.3 $1.23M - $1.65M
44.1K $9.68M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
7.6K
+ 2.59%
$52.84 - $65.52 $402K - $498K
301K $19.7M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
2.07K
+ 10.51%
$456.74 - $568.03 $945K - $1.18M
21.8K $12.4M
TFLO
Ishares Treasury Floating Rate

ETFs
31.4K
+ 5.45%
$50.47 - $50.66 $1.58M - $1.59M
606K $30.7M
VGSH
Vanguard

ETFs
26.1K
+ 5.27%
$58.32 - $58.95 $1.52M - $1.54M
523K $30.7M
COST
Costco Wholesale Corp

Consumer Defensive
1.51K
+ 237.64%
$908.13 - $1056.85 $1.37M - $1.59M
2.14K $2.12M
FLRN
Spdr Bloomberg Investment Grad

ETFs
46.4K
+ 4.74%
$30.29 - $30.83 $1.41M - $1.43M
1.03M $31.6M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
43.9K
+ 29.52%
$17.76 - $22.1 $780K - $970K
193K $4.26M
NFLX
Netflix Inc

Communication Services
428
+ 36.83%
$855.86 - $1339.13 $366K - $573K
1.59K $2.13M
AVGO
Broadcom Inc.

Technology
2.12K
+ 55.82%
$146.29 - $275.65 $311K - $585K
5.93K $1.63M
IBM
International Business Machines Corp

Technology
2.91K
+ 99.05%
$221.03 - $294.78 $643K - $858K
5.85K $1.72M
NYF
Ishares New York Muni Bond ETF

ETFs
21.5K
+ 5.8%
$51.29 - $53.06 $1.1M - $1.14M
393K $20.5M
TSLA
Tesla, Inc.

Consumer Cyclical
1.75K
+ 52.86%
$221.86 - $362.89 $387K - $634K
5.05K $1.6M
VEU
Vanguard Ftse All World Ex Us

ETFs
3.98K
+ 6.18%
$54.19 - $67.22 $216K - $268K
68.5K $4.6M
GOOGL
Alphabet Inc.

Communication Services
2.81K
+ 43.88%
$144.7 - $178.6 $407K - $502K
9.22K $1.62M
GOOG
Alphabet Inc.

Communication Services
2.96K
+ 60.24%
$146.58 - $180.01 $434K - $532K
7.87K $1.4M
JPM
Jpmorgan Chase & CO

Financial Services
1.53K
+ 43.3%
$210.28 - $289.91 $322K - $443K
5.06K $1.47M
QQQ
Invesco Qqq Trust, Series 1

ETFs
751
+ 46.44%
$416.06 - $551.64 $312K - $414K
2.37K $1.31M
IVE
Ishares S&P 500 Value ETF

ETFs
1.99K
+ 172.7%
$168.34 - $195.42 $334K - $388K
3.14K $612K
PLTR
Palantir Technologies Inc.

Technology
1.47K
+ 41.28%
$74.01 - $144.25 $109K - $212K
5.02K $684K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
896
+ 50.85%
$483.48 - $539.8 $433K - $484K
2.66K $1.29M
IWM
Ishares Russell 2000 ETF

ETFs
1.4K
+ 75.52%
$174.82 - $215.79 $245K - $303K
3.26K $704K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
2.3K
+ 94.19%
$114.78 - $133.31 $264K - $307K
4.74K $632K
WMT
Walmart Inc.

Consumer Defensive
2.05K
+ 28.43%
$81.79 - $99.98 $167K - $205K
9.25K $904K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
5.35K
+ 2.78%
$46.41 - $47.7 $248K - $255K
198K $9.4M
HD
Home Depot, Inc.

Consumer Cyclical
703
+ 36.77%
$335.24 - $380.78 $236K - $268K
2.62K $958K
V
Visa Inc.

Financial Services
672
+ 36.88%
$308.27 - $373.31 $207K - $251K
2.49K $885K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
1.36K
+ 0.31%
$85.42 - $94.39 $116K - $128K
440K $41.3M
IWR
Ishares Russell Mid Cap ETF

ETFs
2.14K
+ 74.75%
$74.88 - $91.97 $160K - $197K
5K $459K
BAC
Bank Of America Corp

Financial Services
3.37K
+ 33.66%
$34.39 - $47.46 $116K - $160K
13.4K $632K
CSCO
Cisco Systems, Inc.

Technology
2.63K
+ 71.62%
$53.19 - $69.38 $140K - $182K
6.3K $437K
CAT
Caterpillar Inc

Industrials
362
+ 31.15%
$273.94 - $388.21 $99.2K - $141K
1.52K $591K
Activity Summary
Buys All Purchases 129 New Holdings 40 Increased Positions 89 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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