Facet Wealth, Inc. New Holdings in Q3 2025

Facet Wealth, Inc.

  • $4.83 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MO
Altria Group, Inc.

Consumer Defensive
13.7K
New
$57.75 - $67.68 $792K - $928K
13.7K $905K
SHOP
Shopify Inc.

Technology
5.11K
New
$112.11 - $157.12 $573K - $803K
5.11K $759K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
13.2K
New
$50.79 - $54.95 $672K - $727K
13.2K $725K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
29.1K
New
$24.11 - $24.94 $701K - $725K
29.1K $725K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
24.3K
New
$26.38 - $27.95 $642K - $680K
24.3K $664K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
12.7K
New
$49.09 - $50.58 $626K - $644K
12.7K $643K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
6.68K
New
$79.52 - $89.63 $531K - $598K
6.68K $594K
LOW
Lowes Companies Inc

Consumer Cyclical
2.22K
New
$215.01 - $273.02 $477K - $606K
2.22K $557K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.48K
New
$224.68 - $282.71 $331K - $417K
1.48K $411K
KO
Coca Cola CO

Consumer Defensive
5.77K
New
$65.67 - $71.67 $379K - $413K
5.77K $382K
APH
Amphenol Corp

Technology
2.51K
New
$97.39 - $125.4 $245K - $315K
2.51K $310K
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
XLV
Select Sector Spdr Fund Health

ETFs
1.92K
New
$129.01 - $139.72 $248K - $268K
1.92K $267K
VV
Vanguard Large Cap ETF

ETFs
869
New
$285.05 - $309.14 $248K - $269K
869 $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
PANW
Palo Alto Networks Inc

Technology
1.22K
New
$167.06 - $208.19 $204K - $255K
1.22K $249K
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
TMO
Thermo Fisher Scientific Inc.

Healthcare
481
New
$404.94 - $499.99 $195K - $240K
481 $233K
FNDF
Schwab Fundamental Intl Large

ETFs
5.43K
New
$39.84 - $43.15 $216K - $234K
5.43K $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
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
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
Ge Vernova Inc
399
New
N/A
399 $0
Blackrock Inc
190
New
N/A
190 $0
Linde PLC
425
New
N/A
425 $0
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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