Facet Wealth, Inc. Portfolio Holdings

Facet Wealth, Inc.

  • $3.82 Billion
  • Q1 2025

Facet Wealth, Inc. has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.82 Billion distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $494M, Vanguard Total Stock Market Et with a value of $490M, Ishares Msci Usa Quality Facto with a value of $398M, Vanguard Bd Index Fd Inc Total with a value of $363M, and Vanguard Value ETF with a value of $284M.

Examining the 13F form we can see an increase of $146M in the current position value, from $3.68B to 3.82B.

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

Portfolio value $3.82 Billion
ETFs: $3.75 Billion
Technology: $36.2 Million
Communication Services: $9.59 Million
Consumer Cyclical: $8.8 Million
Healthcare: $4.66 Million
Financial Services: $4.51 Million
Industrials: $3.02 Million
Consumer Defensive: $2.52 Million
Other: $1.17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$358B
$3.24 Million 0.08% of portfolio
29,903
Q1 2025 Reduced 11.52%
$0
$2.94 Million 0.08% of portfolio
148,718
Q1 2025 Added 1.73%
$0
$2.69 Million 0.07% of portfolio
29,171
Q1 2025 Reduced 8.47%
$0
$2.3 Million 0.06% of portfolio
99,909
Q1 2025 Reduced 10.15%
$0
$2.2 Million 0.06% of portfolio
3,931
Q1 2025 Reduced 9.59%
$0
$2.14 Million 0.06% of portfolio
32,478
Q1 2025 Added 11.83%
$6.94B
$1.95 Million 0.05% of portfolio
32,959
Q4 2024 New
$725B
$2.03 Million 0.05% of portfolio
2,459
Q1 2025 Reduced 1.8%
$3.56T
$2.01 Million 0.05% of portfolio
5,351
Q1 2025 Added 2.08%
$0
$1.71 Million 0.04% of portfolio
17,132
Q1 2025 Reduced 98.85%
$0
$1.55 Million 0.04% of portfolio
34,295
Q1 2025 Added 375.26%
$0
$1.48 Million 0.04% of portfolio
8,587
Q1 2025 Added 21.15%
$548B
$1.08 Million 0.03% of portfolio
1,162
Q1 2025 Reduced 4.75%
$0
$1.15 Million 0.03% of portfolio
52,104
Q1 2025 Added 4.08%
$995B
$990,000 0.03% of portfolio
6,406
Q1 2025 Added 0.42%
$554B
$638,000 0.02% of portfolio
1,822
Q1 2025 Added 8.13%
$0
$598,000 0.02% of portfolio
3,288
Q1 2025 Added 17.43%
$37.8B
$790,000 0.02% of portfolio
10,540
Q1 2025 Reduced 1.57%
$261B
$632,000 0.02% of portfolio
7,199
Q1 2025 Reduced 0.24%
$1.02T
$856,000 0.02% of portfolio
3,303
Q1 2025 Reduced 31.09%
$0
$771,000 0.02% of portfolio
2,515
Q1 2025 Reduced 9.11%
$631B
$938,000 0.02% of portfolio
1,762
Q1 2025 Added 9.71%
$438B
$798,000 0.02% of portfolio
1
Q4 2020 New
$807B
$866,000 0.02% of portfolio
3,531
Q1 2025 Added 14.79%
$0
$616,000 0.02% of portfolio
1,940
Q3 2024 New
$101B
$636,000 0.02% of portfolio
3,803
Q1 2025 Added 6.26%
$434B
$600,000 0.02% of portfolio
635
Q1 2025 Added 2.09%
$0
$758,000 0.02% of portfolio
1,617
Q1 2025 Reduced 22.89%
$252B
$730,000 0.02% of portfolio
2,937
Q1 2025 Added 2.23%
$1.02T
$767,000 0.02% of portfolio
4,910
Q1 2025 Added 3.72%
$0
$904,000 0.02% of portfolio
27,421
Q1 2025 Reduced 3.57%
$358B
$700,000 0.02% of portfolio
1,912
Q1 2025 Reduced 13.33%
$0
$434,000 0.01% of portfolio
2,704
Q1 2025 Added 87.39%
$0
$277,000 0.01% of portfolio
7,229
Q4 2024 Added 9.75%
$0
$195,000 0.01% of portfolio
1,685
Q1 2025 Reduced 7.67%
$272B
$226,000 0.01% of portfolio
3,671
Q1 2025 Reduced 6.5%
$0
$249,000 0.01% of portfolio
1,127
Q1 2025 Added 30.44%
$121B
$306,000 0.01% of portfolio
2,915
Q1 2025 Reduced 5.88%
$0
$350,000 0.01% of portfolio
3,872
Q1 2025 Reduced 6.5%
$0
$271,000 0.01% of portfolio
2,351
Q1 2025 Reduced 13.12%
$190B
$383,000 0.01% of portfolio
1,162
Q1 2025 Added 1.66%
$95.2B
$245,000 0.01% of portfolio
1,060
Q1 2025 Reduced 1.21%
$233B
$226,000 0.01% of portfolio
1,707
Q1 2025 Added 0.47%
$328B
$519,000 0.01% of portfolio
2,481
Q1 2025 Added 3.46%
$39.4B
$300,000 0.01% of portfolio
1,299
Q1 2025 Reduced 0.84%
$180B
$265,000 0.01% of portfolio
850
Q1 2025 Added 5.59%
$0
$295,000 0.01% of portfolio
545
Q1 2025 Reduced 6.68%
$0
$351,000 0.01% of portfolio
4,038
Q1 2025 Reduced 25.48%
$0
$315,000 0.01% of portfolio
2,443
Q1 2025 Reduced 10.35%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $3.82 Billion
  • Prior Value $3.68 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
Track This Portfolio

Track Facet Wealth, Inc. Portfolio

Follow Facet Wealth, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Facet Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Facet Wealth, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email