Facet Wealth, Inc. Incresed Positions in Q4 2025

Facet Wealth, Inc.

  • $5.4 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
VEA
Vanguard Ftse Developed Market

ETFs
1.36M
+ 11.3%
$59.18 - $62.09 $80.8M - $84.8M
13.4M $824M
BND
Vanguard Bd Index Fd Inc Total

ETFs
906K
+ 15.81%
$74.09 - $75.1 $67.1M - $68.1M
6.64M $492M
VTI
Vanguard Total Stock Market Et

ETFs
189K
+ 9.55%
$321.8 - $337.95 $60.7M - $63.7M
2.16M $714M
QUAL
Ishares Msci Usa Quality Facto

ETFs
259K
+ 9.87%
$191.01 - $199.18 $49.6M - $51.7M
2.89M $561M
MUB
Ishares National Muni Bond ETF

ETFs
291K
+ 22.7%
$106.36 - $107.61 $30.9M - $31.3M
1.57M $168M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
386K
+ 12.02%
$52.54 - $55.77 $20.3M - $21.5M
3.6M $197M
VCIT
Vanguard Intermediate Term Cor

ETFs
253K
+ 15.97%
$83.45 - $84.82 $21.1M - $21.5M
1.84M $154M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
134K
+ 16.15%
$119.13 - $120.38 $16M - $16.2M
967K $115M
MGK
Vanguard Mega Cap Growth ETF

ETFs
29.3K
+ 10.52%
$394.96 - $425.89 $11.6M - $12.5M
308K $126M
VTV
Vanguard Value ETF

ETFs
49.8K
+ 3.36%
$182.87 - $189.72 $9.11M - $9.46M
1.54M $287M
AAPL
Apple Inc.

Technology
20.4K
+ 15.2%
$245.27 - $275.25 $5M - $5.61M
154K $41.3M
NVDA
Nvidia Corp

Technology
34.9K
+ 73.22%
$179.83 - $207.04 $6.28M - $7.23M
82.6K $15.4M
CMF
Ishares California Muni Bond E

ETFs
105K
+ 7.54%
$56.96 - $57.62 $5.98M - $6.05M
1.5M $85.9M
MSFT
Microsoft Corp

Technology
10.2K
+ 81.72%
$496.82 - $542.07 $5.05M - $5.51M
22.6K $11.5M
VGLT
Vanguard Long Term Treasury Et

ETFs
77.9K
+ 16.35%
$56.44 - $58.38 $4.39M - $4.55M
554K $31.4M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
84.2K
+ 179.77%
$50.55 - $50.74 $4.25M - $4.27M
131K $6.63M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
6.12K
+ 26.67%
$600.51 - $631.95 $3.68M - $3.87M
29.1K $18M
AMZN
Amazon Com Inc

Consumer Cyclical
12.7K
+ 49.84%
$213.04 - $254.0 $2.71M - $3.23M
38.3K $8.98M
NYF
Ishares New York Muni Bond ETF

ETFs
60.4K
+ 13.51%
$53.26 - $53.83 $3.22M - $3.25M
508K $27.2M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
39.4K
+ 281.36%
$72.17 - $75.74 $2.84M - $2.98M
53.4K $4M
GOOG
Alphabet Inc.

Communication Services
9.03K
+ 104.85%
$237.49 - $291.74 $2.15M - $2.63M
17.6K $5.04M
AVGO
Broadcom Inc.

Technology
6.67K
+ 91.5%
$324.63 - $385.98 $2.16M - $2.57M
14K $4.78M
TSLA
Tesla, Inc.

Consumer Cyclical
6.35K
+ 99.51%
$401.99 - $468.37 $2.55M - $2.97M
12.7K $5.21M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
15.4K
+ 4.31%
$116.0 - $122.39 $1.79M - $1.89M
373K $44.4M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
16.2K
+ 5.71%
$83.65 - $86.6 $1.36M - $1.4M
300K $25.9M
SPY
Spdr S&P 500 ETF Trust

ETFs
2.7K
+ 86.42%
$653.02 - $687.39 $1.76M - $1.85M
5.82K $3.87M
GOOGL
Alphabet Inc.

Communication Services
5.09K
+ 46.21%
$236.57 - $291.31 $1.2M - $1.48M
16.1K $4.45M
VGSH
Vanguard

ETFs
28.8K
+ 5.45%
$58.64 - $58.96 $1.69M - $1.7M
558K $32.8M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
2.81K
+ 82.38%
$475.68 - $513.11 $1.33M - $1.44M
6.21K $3.16M
FLRN
Spdr Bloomberg Investment Grad

ETFs
48.7K
+ 4.69%
$30.72 - $30.86 $1.49M - $1.5M
1.09M $33.5M
TFLO
Ishares Treasury Floating Rate

ETFs
29.3K
+ 4.76%
$50.42 - $50.61 $1.48M - $1.48M
644K $32.5M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
51.8K
+ 24.87%
$23.02 - $24.23 $1.19M - $1.26M
260K $6.23M
IVV
Ishares Core S&P 500 ETF

ETFs
1.8K
+ 20.64%
$656.2 - $690.71 $1.18M - $1.24M
10.5K $7.11M
QQQ
Invesco Qqq Trust, Series 1

ETFs
2.01K
+ 70.07%
$589.5 - $635.77 $1.18M - $1.28M
4.87K $2.94M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
17.4K
+ 3.9%
$92.34 - $95.43 $1.6M - $1.66M
463K $43.6M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
12.3K
+ 4.02%
$68.22 - $71.43 $840K - $879K
318K $22.4M
XLK
Technology Sector Spdr

ETFs
3.44K
+ 127.96%
$278.39 - $304.13 $958K - $1.05M
6.13K $1.77M
ORCL
Oracle Corp

Technology
4.83K
+ 234.22%
$217.57 - $313.0 $1.05M - $1.51M
6.9K $1.52M
JNJ
Johnson & Johnson

Healthcare
4.29K
+ 182.56%
$185.98 - $199.58 $798K - $857K
6.64K $1.33M
COST
Costco Wholesale Corp

Consumer Defensive
908
+ 74.61%
$910.94 - $954.99 $827K - $867K
2.13K $1.94M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
17.2K
+ 8.32%
$47.89 - $48.53 $821K - $832K
223K $10.7M
XOM
Exxon Mobil Corp

Energy
5.67K
+ 72.23%
$110.64 - $119.78 $627K - $679K
13.5K $1.59M
JPM
Jpmorgan Chase & CO

Financial Services
2.45K
+ 40.81%
$294.11 - $320.41 $720K - $784K
8.45K $2.54M
CAT
Caterpillar Inc

Industrials
799
+ 40.54%
$480.82 - $585.49 $384K - $468K
2.77K $1.53M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
4.01K
+ 78.64%
$137.47 - $143.13 $552K - $574K
9.12K $1.29M
VIG
Vanguard Dividend Appreciation

ETFs
3.06K
+ 59.2%
N/A
8.24K $1.5M
VNQ
Vanguard Specialized Funds Van

ETFs
6.15K
+ 99.37%
$88.13 - $92.69 $542K - $570K
12.3K $1.11M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
15.7K
+ 1.55%
$25.2 - $26.46 $395K - $415K
1.03M $26.5M
WMT
Walmart Inc.

Consumer Defensive
4.93K
+ 39.49%
$101.18 - $109.03 $499K - $537K
17.4K $1.79M
Activity Summary
Buys All Purchases 259 New Holdings 90 Increased Positions 169 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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