Facet Wealth, Inc. Portfolio Holdings
Facet Wealth, Inc.
- $4.83 Billion
- Q3 2025
Facet Wealth, Inc. has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.83 Billion distributed in 215 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $724M, Vanguard Total Stock Market Et with a value of $648M, Ishares Msci Usa Quality Facto with a value of $511M, Vanguard Bd Index Fd Inc Total with a value of $426M, and Vanguard Value ETF with a value of $277M.
Examining the 13F form we can see an increase of $450M in the current position value, from $4.38B to 4.83B.
Below you can find more details about Facet Wealth, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$4.83 Billion
ETFs: $4.7 Billion
Technology: $61 Million
Communication Services: $18.3 Million
Consumer Cyclical: $12.1 Million
Financial Services: $11.4 Million
Healthcare: $7.17 Million
Industrials: $5.65 Million
Consumer Defensive: $5.34 Million
Other: $2.88 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 215
- Current Value $4.83 Billion
- Prior Value $4.38 Billion
- Filing
- Period Q3 2025
- Filing Date October 30, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 43 stocks
- Additional Purchases 132 stocks
- Sold out of 0 stocks
- Reduced holdings in 33 stocks