Facet Wealth, Inc. Purchases in Q3 2025

Facet Wealth, Inc.

  • $4.83 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BAC
Bank Of America Corp

Financial Services
2.71K
+ 20.26%
$44.92 - $52.42 $122K - $142K
16.1K $829K
IYW
Ishares Dj Us Tech ETF

ETFs
800
+ 46.54%
$171.38 - $197.01 $137K - $158K
2.52K $493K
BX
Blackstone Inc.

Financial Services
820
+ 37.95%
$152.77 - $188.68 $125K - $155K
2.98K $509K
CSCO
Cisco Systems, Inc.

Technology
2.67K
+ 42.43%
$66.2 - $71.79 $177K - $192K
8.97K $613K
GE
General Electric CO

Industrials
418
+ 37.56%
$244.75 - $305.63 $102K - $128K
1.53K $460K
ORCL
Oracle Corp

Technology
191
+ 10.2%
$218.96 - $328.33 $41.8K - $62.7K
2.06K $580K
SCHA
Schwab Strategic Tr Us Small C

ETFs
3.14K
+ 12.18%
$25.29 - $28.33 $79.3K - $88.8K
28.9K $805K
AXP
American Express CO

Financial Services
399
+ 35.37%
$294.27 - $342.31 $117K - $137K
1.53K $507K
VNQ
Vanguard Specialized Funds Van

ETFs
1.47K
+ 31.04%
$88.47 - $93.24 $130K - $137K
6.19K $566K
VB
Vanguard Small Cap ETF

ETFs
405
+ 22.97%
$237.58 - $259.17 $96.2K - $105K
2.17K $551K
VXF
Vanguard Extended Market ETF

ETFs
71
+ 1.01%
$193.58 - $213.07 $13.7K - $15.1K
7.07K $1.48M
AMAT
Applied Materials Inc

Technology
486
+ 34.23%
$156.25 - $204.95 $75.9K - $99.6K
1.91K $390K
TJX
Tjx Companies Inc

Consumer Cyclical
597
+ 30.73%
$121.35 - $144.54 $72.4K - $86.3K
2.54K $367K
SCHX
Schwab Strategic Tr Us Large C

ETFs
1.22K
+ 2.48%
$24.46 - $26.5 $29.9K - $32.4K
50.5K $1.33M
T
At&T Inc.

Communication Services
4.66K
+ 41.08%
$26.94 - $29.62 $126K - $138K
16K $451K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
3.73K
+ 3.64%
$22.89 - $23.7 $85.4K - $88.4K
106K $2.5M
CVX
Chevron Corp

Energy
638
+ 37.22%
$145.57 - $161.83 $92.9K - $103K
2.35K $365K
AMD
Advanced Micro Devices Inc

Technology
525
+ 32.79%
$134.8 - $184.42 $70.8K - $96.8K
2.13K $343K
JNJ
Johnson & Johnson

Healthcare
227
+ 10.69%
$155.17 - $185.42 $35.2K - $42.1K
2.35K $435K
UBER
Uber Technologies, Inc

Technology
965
+ 29.47%
$86.91 - $99.57 $83.9K - $96.1K
4.24K $415K
WFC
Wells Fargo & Company

Financial Services
1.14K
+ 37.12%
$77.05 - $85.16 $87.8K - $97.1K
4.21K $352K
MRK
Merck & Co., Inc.

Healthcare
934
+ 18.56%
$77.6 - $87.37 $72.5K - $81.6K
5.97K $500K
DASH
Door Dash, Inc.

Communication Services
248
+ 19.64%
$234.5 - $272.5 $58.2K - $67.6K
1.51K $410K
FNDX
Schwab Fundamental U S Large C

ETFs
2.25K
+ 10.46%
$24.38 - $26.34 $54.8K - $59.2K
23.7K $624K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
1.41K
+ 17.06%
$39.06 - $43.42 $55.2K - $61.3K
9.69K $420K
BKNG
Booking Holdings Inc.

Consumer Cyclical
21
+ 44.68%
$5364.25 - $5815.92 $113K - $122K
68 $367K
IVE
Ishares S&P 500 Value ETF

ETFs
290
+ 9.25%
$194.44 - $206.51 $56.4K - $59.9K
3.43K $707K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
359
+ 7.57%
$132.9 - $142.03 $47.7K - $51K
5.1K $719K
MCD
Mcdonalds Corp

Consumer Cyclical
222
+ 17.68%
$291.67 - $316.99 $64.8K - $70.4K
1.48K $449K
ACN
Accenture PLC

Technology
552
+ 54.76%
$232.56 - $304.78 $128K - $168K
1.56K $384K
VGT
Vanguard Information Technolog

ETFs
47
+ 8.85%
$656.44 - $753.15 $30.9K - $35.4K
578 $431K
SYY
Sysco Corp

Consumer Defensive
47
+ 0.44%
$76.33 - $82.51 $3.59K - $3.88K
10.7K $882K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
65
+ 6.08%
$275.84 - $326.36 $17.9K - $21.2K
1.13K $370K
WM
Waste Management Inc

Industrials
355
+ 27.78%
$213.88 - $237.1 $75.9K - $84.2K
1.63K $360K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
54
+ 0.24%
$36.04 - $38.78 $1.95K - $2.09K
22.6K $872K
ETN
Eaton Corp PLC

Industrials
128
+ 18.52%
$342.99 - $392.76 $43.9K - $50.3K
819 $306K
EFV
Msci Eafe Value ETF

ETFs
560
+ 11.83%
$62.79 - $68.42 $35.2K - $38.3K
5.29K $359K
ABT
Abbott Laboratories

Healthcare
479
+ 20.07%
$120.51 - $136.62 $57.7K - $65.4K
2.87K $383K
NEE
Nextera Energy Inc

Utilities
246
+ 3.82%
$69.77 - $77.54 $17.2K - $19.1K
6.68K $504K
WELL
Welltower Inc.

Real Estate
124
+ 9.7%
$150.71 - $178.14 $18.7K - $22.1K
1.4K $249K
BA
Boeing CO

Industrials
200
+ 14.3%
$209.79 - $237.38 $42K - $47.5K
1.6K $345K
PG
Procter & Gamble CO

Consumer Defensive
406
+ 16.37%
$150.47 - $161.22 $61.1K - $65.5K
2.89K $443K
DELL
Dell Technologies Inc.

Technology
37
+ 1.81%
$120.96 - $141.77 $4.48K - $5.25K
2.08K $294K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
137
+ 4.94%
$108.46 - $120.63 $14.9K - $16.5K
2.91K $345K
HCA
Hca Healthcare, Inc.

Healthcare
35
+ 5.44%
$334.32 - $426.2 $11.7K - $14.9K
678 $288K
UNH
Unitedhealth Group Inc

Healthcare
12
+ 1.07%
$237.77 - $353.61 $2.85K - $4.24K
1.14K $391K
CRM
Salesforce, Inc.

Technology
360
+ 28.08%
$231.66 - $273.65 $83.4K - $98.5K
1.64K $389K
DIS
Walt Disney CO

Communication Services
557
+ 22.61%
$112.25 - $124.0 $62.5K - $69.1K
3.02K $345K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
62
+ 5.24%
$225.11 - $247.9 $14K - $15.4K
1.25K $307K
Activity Summary
Buys All Purchases 175 New Holdings 43 Increased Positions 132 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
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