Facet Wealth, Inc. Portfolio Holdings

Facet Wealth, Inc.

  • $4.38 Billion
  • Q2 2025

Facet Wealth, Inc. has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.38 Billion distributed in 174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $649M, Vanguard Total Stock Market Et with a value of $576M, Ishares Msci Usa Quality Facto with a value of $458M, Vanguard Bd Index Fd Inc Total with a value of $400M, and Vanguard Value ETF with a value of $253M.

Examining the 13F form we can see an increase of $554M in the current position value, from $3.82B to 4.38B.

Below you can find more details about Facet Wealth, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $4.38 Billion
ETFs: $4.28 Billion
Technology: $44.5 Million
Communication Services: $15.8 Million
Consumer Cyclical: $13.7 Million
Financial Services: $7.58 Million
Healthcare: $5.89 Million
Consumer Defensive: $4.51 Million
Industrials: $4.5 Million
Other: $1.93 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$26.1 Million 0.6% of portfolio
127,299
Q2 2025 Added 3.24%
$2.24T
$9.68 Million 0.22% of portfolio
44,142
Q2 2025 Added 20.05%
$1.65T
$9.58 Million 0.22% of portfolio
12,977
Q2 2025 Added 10.74%
$465B
$6.23 Million 0.14% of portfolio
39,421
Q2 2025 Added 31.83%
$3.86T
$5.13 Million 0.12% of portfolio
10,314
Q2 2025 Added 92.75%
$534B
$2.13 Million 0.05% of portfolio
1,590
Q2 2025 Added 36.83%
$410B
$2.12 Million 0.05% of portfolio
2,144
Q2 2025 Added 237.64%
$725B
$2.17 Million 0.05% of portfolio
2,786
Q2 2025 Added 13.3%
$1.4T
$1.6 Million 0.04% of portfolio
5,049
Q2 2025 Added 52.86%
$8.59B
$1.65 Million 0.04% of portfolio
22,959
Q2 2025 Reduced 30.34%
$134B
$1.63 Million 0.04% of portfolio
5,926
Q2 2025 Added 55.82%
$1.45T
$1.62 Million 0.04% of portfolio
9,217
Q2 2025 Added 43.88%
$253B
$1.72 Million 0.04% of portfolio
5,846
Q2 2025 Added 99.05%
$654B
$1.29 Million 0.03% of portfolio
2,658
Q2 2025 Added 50.85%
$1.48T
$1.4 Million 0.03% of portfolio
7,868
Q2 2025 Added 60.24%
$925B
$1.47 Million 0.03% of portfolio
5,060
Q2 2025 Added 43.3%
$409B
$662,000 0.02% of portfolio
3,567
Q2 2025 Added 43.77%
$358B
$684,000 0.02% of portfolio
5,021
Q2 2025 Added 41.28%
$452B
$728,000 0.02% of portfolio
1
Q4 2020 New
$470B
$673,000 0.02% of portfolio
6,251
Q2 2025 Added 52.87%
$558B
$885,000 0.02% of portfolio
2,494
Q2 2025 Added 36.88%
$415B
$958,000 0.02% of portfolio
2,615
Q2 2025 Added 36.77%
$41.7B
$808,000 0.02% of portfolio
10,671
Q2 2025 Added 1.24%
$318B
$246,000 0.01% of portfolio
3,071
Q2 2025 New
$90.6B
$292,000 0.01% of portfolio
1,278
Q2 2025 Added 20.57%
$101B
$237,000 0.01% of portfolio
533
Q2 2025 New
$145B
$255,000 0.01% of portfolio
1,109
Q2 2025 New
$194B
$305,000 0.01% of portfolio
3,274
Q2 2025 New
$323B
$350,000 0.01% of portfolio
1,123
Q2 2025 Added 17.84%
$168B
$239,000 0.01% of portfolio
1,943
Q2 2025 New
$41.9B
$386,000 0.01% of portfolio
1,342
Q2 2025 Added 3.31%
$155B
$301,000 0.01% of portfolio
1,008
Q2 2025 Added 18.59%
$120B
$365,000 0.01% of portfolio
4,068
Q2 2025 Added 39.55%
$10.7B
$319,000 0.01% of portfolio
6,502
Q2 2025 New
$36.7B
$250,000 0.01% of portfolio
2,043
Q2 2025 New
$209B
$305,000 0.01% of portfolio
2,464
Q2 2025 New
$97.4B
$311,000 0.01% of portfolio
1,263
Q2 2025 New
$149B
$246,000 0.01% of portfolio
691
Q2 2025 New
$329B
$286,000 0.01% of portfolio
1,113
Q2 2025 New
$272B
$502,000 0.01% of portfolio
710
Q2 2025 New
$122B
$246,000 0.01% of portfolio
643
Q2 2025 Added 6.11%
$142B
$295,000 0.01% of portfolio
1,270
Q2 2025 Added 20.84%
$6.25B
$264,000 0.01% of portfolio
4,768
Q2 2025 New
$281B
$437,000 0.01% of portfolio
6,300
Q2 2025 Added 71.62%
$117B
$219,000 0.01% of portfolio
757
Q2 2025 New
$304B
$245,000 0.01% of portfolio
1,714
Q2 2025 New
$261B
$227,000 0.01% of portfolio
1,601
Q2 2025 New
$248B
$359,000 0.01% of portfolio
1,128
Q2 2025 New
$151B
$269,000 0.01% of portfolio
966
Q2 2025 Added 31.61%

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $4.38 Billion
  • Prior Value $3.82 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 40 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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