Facet Wealth, Inc. Portfolio Holdings
Facet Wealth, Inc.
- $5.4 Billion
- Q4 2025
Facet Wealth, Inc. has filed its 13F form on January 29, 2026 for Q4 2025 where it was disclosed a total value porftolio of $5.4 Billion distributed in 299 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $824M, Vanguard Total Stock Market Et with a value of $714M, Ishares Msci Usa Quality Facto with a value of $561M, Vanguard Bd Index Fd Inc Total with a value of $492M, and Vanguard Value ETF with a value of $287M.
Examining the 13F form we can see an increase of $573M in the current position value, from $4.83B to 5.4B.
Below you can find more details about Facet Wealth, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$5.4 Billion
ETFs: $5.22 Billion
Technology: $87.4 Million
Communication Services: $23.3 Million
Consumer Cyclical: $18.8 Million
Financial Services: $16.8 Million
Healthcare: $10.7 Million
Industrials: $8.67 Million
Consumer Defensive: $6.99 Million
Other: $6.62 Million
Stock Holdings Table Companies Only
Summary
- Portfolio
- No. of Stocks 299
- Current Value $5.4 Billion
- Prior Value $4.83 Billion
- Filing
- Period Q4 2025
- Filing Date January 29, 2026
- Form Type 13F-HR
- Activity in Q4 2025
- New Purchases 90 stocks
- Additional Purchases 169 stocks
- Sold out of 0 stocks
- Reduced holdings in 37 stocks