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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.26 Million 0.1% of portfolio
192,617
Q2 2025 Added 29.52%
$0
$4.14 Million 0.09% of portfolio
51,875
Q2 2025 Reduced 16.84%
$0
$3.93 Million 0.09% of portfolio
6,330
Q2 2025 Reduced 6.12%
$545B
$2.13 Million 0.05% of portfolio
1,590
Q2 2025 Added 36.83%
$0
$2.34 Million 0.05% of portfolio
3,783
Q2 2025 Reduced 3.76%
$439B
$2.12 Million 0.05% of portfolio
2,144
Q2 2025 Added 237.64%
$0
$2.38 Million 0.05% of portfolio
102,345
Q2 2025 Added 2.44%
$0
$2.08 Million 0.05% of portfolio
28,592
Q2 2025 Reduced 11.97%
$608B
$2.17 Million 0.05% of portfolio
2,786
Q2 2025 Added 13.3%
$0
$2.25 Million 0.05% of portfolio
22,331
Q2 2025 Reduced 23.45%
$1.08T
$1.6 Million 0.04% of portfolio
5,049
Q2 2025 Added 52.86%
$0
$1.54 Million 0.04% of portfolio
13,748
Q2 2025 Reduced 19.75%
$8.29B
$1.65 Million 0.04% of portfolio
22,959
Q2 2025 Reduced 30.34%
$127B
$1.63 Million 0.04% of portfolio
5,926
Q2 2025 Added 55.82%
$1.21T
$1.62 Million 0.04% of portfolio
9,217
Q2 2025 Added 43.88%
$210B
$1.72 Million 0.04% of portfolio
5,846
Q2 2025 Added 99.05%
$621B
$1.29 Million 0.03% of portfolio
2,658
Q2 2025 Added 50.85%
$1.24T
$1.4 Million 0.03% of portfolio
7,868
Q2 2025 Added 60.24%
$859B
$1.47 Million 0.03% of portfolio
5,060
Q2 2025 Added 43.3%
$0
$1.35 Million 0.03% of portfolio
7,002
Q2 2025 Reduced 18.46%
$0
$1.2 Million 0.03% of portfolio
49,292
Q2 2025 Reduced 5.4%
$0
$704,000 0.02% of portfolio
3,263
Q2 2025 Added 75.52%
$281B
$904,000 0.02% of portfolio
9,246
Q2 2025 Added 28.43%
$351B
$662,000 0.02% of portfolio
3,567
Q2 2025 Added 43.77%
$0
$694,000 0.02% of portfolio
3,811
Q2 2025 Added 15.91%
$0
$1 Million 0.02% of portfolio
19,731
Q2 2025 New
$367B
$684,000 0.02% of portfolio
5,021
Q2 2025 Added 41.28%
$0
$808,000 0.02% of portfolio
22,555
Q2 2025 Reduced 17.75%
$423B
$728,000 0.02% of portfolio
1
Q4 2020 New
$442B
$673,000 0.02% of portfolio
6,251
Q2 2025 Added 52.87%
$0
$680,000 0.02% of portfolio
1,940
Q3 2024 New
$0
$936,000 0.02% of portfolio
2,757
Q2 2025 Added 9.62%
$551B
$885,000 0.02% of portfolio
2,494
Q2 2025 Added 36.88%
$0
$720,000 0.02% of portfolio
1,697
Q2 2025 Added 7.47%
$405B
$958,000 0.02% of portfolio
2,615
Q2 2025 Added 36.77%
$40.9B
$808,000 0.02% of portfolio
10,671
Q2 2025 Added 1.24%
$0
$291,000 0.01% of portfolio
10,517
Q2 2025 Reduced 0.21%
$0
$375,000 0.01% of portfolio
2,282
Q2 2025 Reduced 15.61%
$0
$272,000 0.01% of portfolio
6,094
Q2 2025 Reduced 82.23%
$302B
$246,000 0.01% of portfolio
3,071
Q2 2025 New
$95.6B
$292,000 0.01% of portfolio
1,278
Q2 2025 Added 20.57%
$0
$283,000 0.01% of portfolio
1,119
Q2 2025 Added 7.6%
$0
$527,000 0.01% of portfolio
21,485
Q2 2025 Reduced 1.06%
$0
$651,000 0.01% of portfolio
25,739
Q2 2025 Added 2.37%
$99.5B
$237,000 0.01% of portfolio
533
Q2 2025 New
$135B
$255,000 0.01% of portfolio
1,109
Q2 2025 New
$182B
$305,000 0.01% of portfolio
3,274
Q2 2025 New
$245B
$350,000 0.01% of portfolio
1,123
Q2 2025 Added 17.84%
$0
$417,000 0.01% of portfolio
1,763
Q2 2025 Added 56.43%

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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