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CIK: 0001748271
Total reported value
$7.0B
$7.0B
174 檔
33.5%
In Q2 2025, Facet Wealth, Inc.'s U.S. equity holdings reached a combined market value of $7.0B, distributed across 174 disclosed stock positions.
During Q2 2025, Facet Wealth, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VEA, VTI, QUAL) accounted for 33.5% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 14.54% | +0.35% | +16.98% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.39% | +0.57% | +6.30% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 10.47% | +0.52% | +7.50% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 9.04% | -0.48% | +10.02% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 5.76% | -0.05% | -13.02% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.44% | +0.11% | +47.88% | |
| 7 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.42% | -0.10% | +10.45% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.82% | -0.15% | +9.79% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.64% | -0.32% | -3.57% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 2.64% | +0.33% | +27.82% | |
| 11 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.50% | +0.20% | +5.52% | |
| 12 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.31% | +0.24% | +12.99% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.30% | -0.40% | -9.56% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.28% | -0.14% | -3.36% | |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.11% | -0.12% | +11.06% | |
| 16 | CMF | Ishares California Muni Bond | ETF-Other | 1.61% | -0.11% | +24.04% | |
| 17 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.26% | -0.04% | -2.11% | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.26% | -0.13% | -3.23% | |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.20% | -0.17% | -18.90% | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.93% | -0.10% | +0.31% | |
| 21 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.90% | -0.04% | +2.03% | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.76% | -0.04% | -1.57% | |
| 23 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.72% | -0.11% | +4.74% | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.72% | -0.05% | -14.38% | |
| 25 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.70% | -0.11% | +5.45% | |
| 26 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.70% | -0.11% | +5.27% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.60% | — | +3.24% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.57% | -0.14% | -1.83% | |
| 29 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.57% | -0.03% | +17.24% | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.56% | -0.02% | -3.72% | |
| 31 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.51% | -0.10% | +28.55% | |
| 32 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.46% | -0.04% | +5.80% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.45% | -0.01% | -3.44% | |
| 34 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.44% | -0.02% | +2.59% | |
| 35 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.35% | -0.03% | -1.18% | |
| 36 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.34% | -0.01% | -3.55% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +0.08% | +10.51% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.27% | — | -2.74% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | +0.01% | +20.05% | |
| 40 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.23% | -0.02% | -2.53% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | -0.02% | +10.74% | |
| 42 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.22% | -0.03% | -2.92% | |
| 43 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.21% | -0.01% | +2.78% | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.20% | -0.08% | -12.91% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.18% | -0.05% | -9.49% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | +0.08% | +31.83% | |
| 47 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.15% | -0.04% | -1.59% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | -0.01% | +92.75% | |
| 49 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.12% | — | -7.67% | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.10% | -0.01% | +6.18% |
According to official SEC Form 13F filings, Facet Wealth, Inc. reported a total U.S. public equity portfolio value of $7.0B across 174 disclosed positions in Q2 2025.
During Q2 2025, Facet Wealth, Inc.'s top holdings by market value included VEA (14.5%)、VTI (13.4%)、QUAL (10.5%). The largest single position, VEA, represented 14.5% of total portfolio value.
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In Q2 2025, Facet Wealth, Inc. made 0 total portfolio adjustments, initiating 0 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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