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
Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VEA Vanguard Ftse Developed Market ETFs	$0	$494 Million 12.93% of portfolio	9,726,723	Q1 2025 Added 21.77%
VTI Vanguard Total Stock Market Et ETFs	$0	$490 Million 12.81% of portfolio	1,782,954	Q1 2025 Reduced 5.55%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$398 Million 10.41% of portfolio	2,328,489	Q1 2025 Reduced 2.88%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$363 Million 9.49% of portfolio	4,942,051	Q1 2025 Added 2.05%
VTV Vanguard Value ETF ETFs	$0	$284 Million 7.43% of portfolio	1,644,766	Q1 2025 Reduced 2.72%
SPMD Spdr Portfolio ETFs	$0	$126 Million 3.3% of portfolio	2,468,196	Q1 2025 Reduced 3.61%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$114 Million 2.98% of portfolio	2,295,943	Q1 2025 Added 314.43%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$112 Million 2.93% of portfolio	1,368,147	Q1 2025 Added 7.11%
IEFA Ishares Tr ETFs	$0	$112 Million 2.92% of portfolio	1,474,408	Q1 2025 Added 95.01%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$93.2 Million 2.44% of portfolio	2,058,386	Q1 2025 Reduced 5.73%
MUB Ishares National Muni Bond ETF ETFs	$0	$92.3 Million 2.41% of portfolio	875,802	Q1 2025 Reduced 43.5%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$91.8 Million 2.4% of portfolio	752,437	Q1 2025 Added 63.77%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$85.2 Million 2.23% of portfolio	670,701	Q1 2025 Reduced 3.85%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$83.5 Million 2.18% of portfolio	706,949	Q1 2025 Added 6.02%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$73.2 Million 1.91% of portfolio	236,887	Q1 2025 Reduced 19.78%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$62.7 Million 1.64% of portfolio	1,227,891	Q1 2025 Added 68.48%
CMF Ishares California Muni Bond E ETFs	$0	$58 Million 1.52% of portfolio	1,030,908	Q1 2025 Reduced 10.27%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$53 Million 1.39% of portfolio	938,130	Q1 2025 Added 227.66%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$52.3 Million 1.37% of portfolio	1,436,880	Q1 2025 Added 80.25%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$41.1 Million 1.07% of portfolio	438,785	Q1 2025 Added 16.21%
IWN Ishares Russell2000 Val ETF ETFs	$0	$34.7 Million 0.91% of portfolio	229,918	Q1 2025 Reduced 11.21%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$34.1 Million 0.89% of portfolio	347,942	Q1 2025 Reduced 7.57%
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$30.2 Million 0.79% of portfolio	978,998	Q1 2025 Reduced 1.46%
TFLO Ishares Treasury Floating Rate ETFs	$0	$29.1 Million 0.76% of portfolio	575,067	Q1 2025 Reduced 2.73%
VGSH Vanguard ETFs	$0	$29.1 Million 0.76% of portfolio	496,391	Q1 2025 Reduced 2.98%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$28.1 Million 0.73% of portfolio	1,122,148	Q1 2025 Added 937.77%
AAPL Apple Inc. Technology	$3.39T	$27.4 Million 0.72% of portfolio	123,305	Q1 2025 Added 5.49%
VO Vanguard Mid Cap ETF ETFs	$0	$23.3 Million 0.61% of portfolio	89,960	Q1 2025 Added 3,755.98%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$22.7 Million 0.59% of portfolio	1,052,694	Q1 2025 Added 1,445.92%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$22.4 Million 0.58% of portfolio	388,311	Q1 2025 New
NYF Ishares New York Muni Bond ETF ETFs	$0	$19.5 Million 0.51% of portfolio	371,010	Q1 2025 Reduced 0.14%
IEMG Ishares Inc ETFs	$0	$18 Million 0.47% of portfolio	336,354	Q1 2025 Added 40.02%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$17.3 Million 0.45% of portfolio	293,568	Q1 2025 Reduced 17.27%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$16.8 Million 0.44% of portfolio	215,614	Q1 2025 Added 10.19%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$14.3 Million 0.37% of portfolio	364,257	Q1 2025 Added 55.05%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$13.6 Million 0.36% of portfolio	199,805	Q1 2025 Added 37.61%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$10.1 Million 0.26% of portfolio	19,696	Q1 2025 Reduced 6.89%
VUG Vanguard Growth ETF ETFs	$0	$10.1 Million 0.26% of portfolio	27,252	Q1 2025 Added 113.93%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$9.89 Million 0.26% of portfolio	387,194	Q1 2025 Reduced 2.59%
VBR Vanguard Small Cap Value ETF ETFs	$0	$9.36 Million 0.24% of portfolio	50,263	Q1 2025 Added 103.72%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$9.14 Million 0.24% of portfolio	192,401	Q1 2025 Reduced 10.7%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$9.24 Million 0.24% of portfolio	75,795	Q1 2025 Added 32.87%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$8.86 Million 0.23% of portfolio	89,587	Q1 2025 Added 6.32%
AMZN Amazon Com Inc Consumer Cyclical	$2.13T	$7 Million 0.18% of portfolio	36,771	Q1 2025 Reduced 5.78%
META Meta Platforms, Inc. Communication Services	$1.25T	$6.75 Million 0.18% of portfolio	11,718	Q1 2025 Added 1.8%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$6.47 Million 0.17% of portfolio	79,190	Q1 2025 Added 92.39%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$4.89 Million 0.13% of portfolio	62,380	Q1 2025 Added 124.77%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$4.7 Million 0.12% of portfolio	50,657	Q1 2025 Added 822.21%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.79 Million 0.1% of portfolio	6,743	Q1 2025 Added 14.87%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$3.91 Million 0.1% of portfolio	64,481	Q1 2025 Added 1.9%

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

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