Facet Wealth, Inc. New Holdings in Q2 2025

Facet Wealth, Inc.

  • $4.38 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
19.7K
New
$49.79 - $50.75 $982K - $1M
19.7K $1M
GS
Goldman Sachs Group Inc

Financial Services
710
New
$462.22 - $707.75 $328K - $503K
710 $502K
JBL
Jabil Inc

Technology
2.28K
New
$116.88 - $218.1 $267K - $498K
2.28K $497K
AXP
American Express CO

Financial Services
1.13K
New
$231.39 - $318.98 $261K - $360K
1.13K $359K
T
At&T Inc.

Communication Services
11.3K
New
$26.33 - $28.94 $299K - $328K
11.3K $328K
JNJ
Johnson & Johnson

Healthcare
2.12K
New
$146.36 - $159.82 $311K - $339K
2.12K $324K
CPRT
Copart Inc

Consumer Cyclical
6.5K
New
$47.72 - $63.84 $310K - $415K
6.5K $319K
DASH
Door Dash, Inc.

Communication Services
1.26K
New
$163.16 - $246.51 $206K - $311K
1.26K $311K
UBER
Uber Technologies, Inc

Technology
3.27K
New
$64.62 - $93.3 $212K - $305K
3.27K $305K
DIS
Walt Disney CO

Communication Services
2.46K
New
$81.72 - $124.01 $201K - $306K
2.46K $305K
EFV
Msci Eafe Value ETF

ETFs
4.73K
New
$52.4 - $64.65 $248K - $306K
4.73K $300K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
1.07K
New
$179.95 - $278.88 $192K - $298K
1.07K $298K
IYW
Ishares Dj Us Tech ETF

ETFs
1.72K
New
$122.57 - $173.27 $211K - $298K
1.72K $297K
BA
Boeing CO

Industrials
1.4K
New
$136.59 - $217.51 $191K - $304K
1.4K $293K
GE
General Electric CO

Industrials
1.11K
New
$166.81 - $257.39 $186K - $286K
1.11K $286K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
887
New
$177.93 - $313.14 $158K - $278K
887 $277K
BKNG
Booking Holdings Inc.

Consumer Cyclical
47
New
$4164.15 - $5789.24 $196K - $272K
47 $272K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
1.18K
New
$171.4 - $227.1 $203K - $269K
1.18K $268K
IBKR
Interactive Brokers Group, Inc.

Financial Services
4.77K
New
$50.53 - $212.53 $241K - $1.01M
4.77K $264K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
3.4K
New
$62.73 - $78.42 $214K - $267K
3.4K $263K
IWD
Ishares Russell 1000 Val ETF

ETFs
1.32K
New
$166.82 - $194.23 $221K - $257K
1.32K $256K
UNP
Union Pacific Corp

Industrials
1.11K
New
$208.27 - $238.46 $231K - $264K
1.11K $255K
DGRO
Ishares Core Dividend Growth E

ETFs
3.96K
New
$55.22 - $63.94 $219K - $253K
3.96K $253K
DELL
Dell Technologies Inc.

Technology
2.04K
New
$71.63 - $125.98 $146K - $257K
2.04K $250K
ETN
Eaton Corp PLC

Industrials
691
New
$246.52 - $356.99 $170K - $247K
691 $246K
WFC
Wells Fargo & Company

Financial Services
3.07K
New
$60.98 - $80.12 $187K - $246K
3.07K $246K
CVX
Chevron Corp

Energy
1.71K
New
$133.73 - $168.51 $229K - $289K
1.71K $245K
TJX
Tjx Companies Inc

Consumer Cyclical
1.94K
New
$119.13 - $135.03 $231K - $262K
1.94K $239K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
533
New
$421.16 - $509.5 $224K - $272K
533 $237K
AXON
Axon Enterprise, Inc.

Industrials
285
New
$497.13 - $827.94 $142K - $236K
285 $235K
JPIN
Jp Morgan Diversified Return I

ETFs
3.56K
New
$52.18 - $64.25 $186K - $229K
3.56K $228K
AMD
Advanced Micro Devices Inc

Technology
1.6K
New
$78.21 - $143.81 $125K - $230K
1.6K $227K
MCO
Moodys Corp

Financial Services
438
New
$396.7 - $501.59 $174K - $220K
438 $219K
CB
Chubb LTD

Financial Services
757
New
$274.32 - $302.46 $208K - $229K
757 $219K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
7.54K
New
$28.21 - $28.85 $213K - $217K
7.54K $216K
IJS
Ishares S&P Smallcap 600 Value

ETFs
2.01K
New
$83.54 - $100.04 $168K - $201K
2.01K $200K
WELL
Welltower Inc.

Real Estate
1.28K
New
$136.49 - $155.22 $175K - $199K
1.28K $196K
LUMN
Lumen Technologies, Inc.

Communication Services
24.4K
New
$3.07 - $4.51 $74.8K - $110K
24.4K $106K
SPYI
Shp ETF Tr Neos S&P 500 High I
5.02K
New
N/A
5.02K $0
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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