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CIK: 0001748271
Total reported value
$7.0B
$7.0B
215 檔
37.1%
According to the latest 13F quarterly dataset, Facet Wealth, Inc. managed an equity portfolio of $7.0B at the end of Q3 2025, spanning 215 distinct U.S. exchange-listed positions.
In Q3 2025, Facet Wealth, Inc. displayed an active expansion posture, initiating 1 new positions and adding to 33 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 14.98% | +0.35% | +6.16% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.42% | +0.57% | +4.25% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 10.58% | +0.52% | +5.01% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 8.82% | -0.48% | +5.39% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 5.73% | -0.05% | +3.81% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.60% | +0.11% | +5.56% | |
| 7 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.44% | -0.10% | +6.76% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 2.82% | +0.33% | +14.35% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.76% | -0.15% | +5.56% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.50% | -0.32% | -2.81% | |
| 11 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.48% | +0.20% | +2.86% | |
| 12 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.32% | +0.24% | +4.17% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.13% | -0.40% | -0.83% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.13% | -0.14% | -2.89% | |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.06% | -0.12% | +6.00% | |
| 16 | CMF | Ishares California Muni Bond | ETF-Other | 1.64% | -0.11% | +8.92% | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.24% | -0.13% | +0.45% | |
| 18 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.17% | -0.04% | -2.50% | |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.10% | -0.17% | -3.17% | |
| 20 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.88% | -0.04% | +0.77% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.88% | -0.10% | +1.15% | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.76% | -0.05% | +5.01% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.72% | -0.04% | -0.70% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.71% | — | +5.33% | |
| 25 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.66% | -0.11% | +1.26% | |
| 26 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.64% | -0.11% | +1.25% | |
| 27 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.64% | -0.11% | +1.43% | |
| 28 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.56% | -0.03% | +4.63% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.54% | -0.02% | -0.16% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.53% | -0.14% | -1.40% | |
| 31 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.50% | -0.10% | +2.47% | |
| 32 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.49% | -0.04% | +13.96% | |
| 33 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.44% | -0.02% | +1.56% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.43% | -0.01% | -2.53% | |
| 35 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.34% | -0.03% | -3.46% | |
| 36 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.31% | -0.01% | -2.73% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +0.08% | +5.41% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.26% | — | -2.17% | |
| 39 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.22% | -0.02% | -0.95% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | -0.02% | +6.77% | |
| 41 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.20% | -0.01% | +4.30% | |
| 42 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.19% | -0.03% | -3.28% | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.19% | -0.08% | -2.11% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | +0.08% | +21.03% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.16% | -0.05% | -2.45% | |
| 46 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.15% | -0.04% | -0.69% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | -0.01% | +20.68% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | +0.01% | +37.90% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.12% | +0.01% | -42.14% | |
| 50 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.12% | — | -1.06% |
According to official SEC Form 13F filings, Facet Wealth, Inc. reported a total U.S. public equity portfolio value of $7.0B across 215 disclosed positions in Q3 2025.
During Q3 2025, Facet Wealth, Inc.'s top holdings by market value included VEA (15.0%)、VTI (13.4%)、QUAL (10.6%). The largest single position, VEA, represented 15.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VEA, VTI, QUAL) accounted for 37.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
JAAA
市值: $2.4M
Top Position Liquidated / Trimmed
IEFA
前期市值: $118.1M
In Q3 2025, Facet Wealth, Inc. made 50 total portfolio adjustments, initiating 1 new buys, adding to 33 positions, trimming 16 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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