Facet Wealth, Inc. Reduced Holdings in Q3 2025

Facet Wealth, Inc.

  • $4.83 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
-18.6K
- 42.14%
$211.65 - $238.24 $3.94M - $4.43M
25.5K $5.61M
COST
Costco Wholesale Corp

Consumer Defensive
-927
- 43.24%
$915.95 - $994.57 $849K - $922K
1.22K $1.13M
IEMG
Ishares Inc

ETFs
-8.22K
- 2.53%
N/A
317K $17M
SPY
Spdr S&P 500 ETF Trust

ETFs
-661
- 17.47%
$617.65 - $666.84 $408K - $441K
3.12K $2.08M
PSN
Parsons Corp

Industrials
-6K
- 26.13%
$72.77 - $82.92 $437K - $498K
17K $1.41M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-12.3K
- 3.28%
$25.21 - $25.99 $311K - $320K
364K $9.4M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.99K
- 2.45%
$97.75 - $100.75 $195K - $200K
79.1K $7.93M
EFG
Msci Eafe Growth ETF

ETFs
-868
- 6.31%
$106.99 - $114.46 $92.9K - $99.4K
12.9K $1.47M
CPRT
Copart Inc

Consumer Cyclical
-16
- 0.25%
$44.6 - $49.97 $714 - $800
6.49K $291K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-1.07K
- 10.14%
$27.61 - $29.15 $29.4K - $31.1K
9.45K $275K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-323
- 5.3%
$44.22 - $45.74 $14.3K - $14.8K
5.77K $262K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-166
- 5.19%
$133.48 - $144.38 $22.2K - $24K
3.03K $432K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-9
- 0.26%
$75.26 - $80.19 $677 - $722
3.4K $270K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-413
- 8.66%
$56.32 - $68.81 $23.3K - $28.4K
4.36K $299K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-2
- 0.07%
$339.37 - $366.46 $679 - $733
2.76K $1.01M
AVUS
American Centy ETF Tr Avantis

ETFs
-238
- 1.07%
$101.2 - $109.16 $24.1K - $26K
22.1K $2.4M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-538
- 0.69%
$87.05 - $93.19 $46.8K - $50.1K
77.4K $7.2M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-1.9K
- 3.67%
$79.39 - $90.39 $151K - $172K
50K $4.43M
VBR
Vanguard Small Cap Value ETF

ETFs
-923
- 2.11%
$195.41 - $212.37 $180K - $196K
42.9K $8.94M
VONG
Vanguard Russell 1000 Growth E

ETFs
-495
- 1.06%
$108.08 - $121.73 $53.5K - $60.3K
46.3K $5.58M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-703
- 0.95%
$134.94 - $145.86 $94.9K - $103K
73.2K $10.7M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-5.26K
- 2.73%
$74.93 - $80.73 $394K - $424K
187K $15.1M
VUG
Vanguard Growth ETF

ETFs
-576
- 2.17%
$433.97 - $484.08 $250K - $279K
25.9K $12.4M
VO
Vanguard Mid Cap ETF

ETFs
-1.23K
- 1.4%
$279.83 - $293.74 $345K - $362K
87.1K $25.6M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-12.4K
- 3.46%
$42.67 - $46.91 $531K - $584K
348K $16.3M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-22.9K
- 2.5%
$59.61 - $63.09 $1.37M - $1.45M
895K $56.3M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-31.5K
- 3.17%
$52.12 - $55.33 $1.64M - $1.74M
964K $53.4M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-17.1K
- 0.83%
$48.5 - $50.19 $831K - $860K
2.06M $103M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-1.63K
- 0.16%
$23.82 - $25.84 $38.8K - $42K
1.01M $26M
IEFA
Ishares Tr

ETFs
-40K
- 2.81%
$81.7 - $87.53 $3.26M - $3.5M
1.38M $121M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-7.7K
- 0.7%
$28.92 - $32.19 $223K - $248K
1.1M $35M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-21K
- 2.89%
$135.0 - $146.02 $2.83M - $3.06M
706K $103M
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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