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