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CIK: 0001748271
Total reported value
$7.0B
$7.0B
137 檔
29.4%
As reported in its official Q1 2025 Form 13F filing, Facet Wealth, Inc.'s tracked investment portfolio stood at $7.0B with 137 total positions.
In Q1 2025, Facet Wealth, Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VEA, VTI, QUAL) accounted for 29.4% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 13.53% | +0.35% | +21.77% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.80% | +0.57% | -5.55% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 10.35% | +0.52% | -2.88% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 9.29% | -0.48% | +2.05% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 7.14% | -0.05% | -2.72% | |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.28% | -0.10% | -3.61% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.06% | -0.32% | +95.01% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.90% | -0.40% | +314.43% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.87% | -0.15% | +7.11% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.49% | +0.11% | -5.73% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.40% | -0.14% | +63.77% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 2.36% | +0.33% | -43.49% | |
| 13 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.31% | +0.20% | -3.85% | |
| 14 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.16% | -0.12% | +6.02% | |
| 15 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.98% | +0.24% | -19.78% | |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.57% | -0.17% | +68.48% | |
| 17 | CMF | Ishares California Muni Bond | ETF-Other | 1.48% | -0.11% | -10.27% | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.43% | -0.13% | +80.25% | |
| 19 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.38% | -0.04% | +227.66% | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.05% | -0.10% | +16.21% | |
| 21 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.89% | -0.04% | -7.57% | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.88% | -0.05% | -11.21% | |
| 23 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.78% | -0.11% | -1.46% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.75% | -0.04% | +937.77% | |
| 25 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.75% | -0.11% | -2.98% | |
| 26 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.75% | -0.11% | -2.73% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.63% | — | +5.49% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.61% | -0.14% | +3755.98% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.59% | -0.02% | +1445.92% | |
| 30 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.56% | -0.03% | — | |
| 31 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.50% | -0.04% | -0.14% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.49% | -0.01% | +40.02% | |
| 33 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.47% | -0.02% | -17.27% | |
| 34 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.46% | -0.10% | +10.19% | |
| 35 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.38% | -0.03% | +55.05% | |
| 36 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.35% | -0.01% | +37.61% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.27% | — | +113.93% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | +0.08% | -6.89% | |
| 39 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.25% | -0.03% | -2.59% | |
| 40 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.24% | -0.02% | +32.87% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.24% | -0.08% | +103.72% | |
| 42 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.23% | -0.01% | -10.70% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.23% | -0.05% | +6.32% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.02% | +1.80% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | +0.01% | -5.78% | |
| 46 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.18% | -0.04% | +92.39% | |
| 47 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.13% | — | +822.21% | |
| 48 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.12% | -0.04% | +124.77% | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.11% | -0.01% | +1.90% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | +0.01% | +14.87% |
According to official SEC Form 13F filings, Facet Wealth, Inc. reported a total U.S. public equity portfolio value of $7.0B across 137 disclosed positions in Q1 2025.
During Q1 2025, Facet Wealth, Inc.'s top holdings by market value included VEA (13.5%)、VTI (12.8%)、QUAL (10.3%). The largest single position, VEA, represented 13.5% of total portfolio value.
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Top New Position Initiated
VEA
市值: $522.4M
In Q1 2025, Facet Wealth, Inc. made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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