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CIK: 0001748271
Total reported value
$7.0B
$7.0B
299 檔
43.4%
During the Q4 2025 filing period, Facet Wealth, Inc. (CIK: 0001748271) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $7.0B across 299 reported positions.
In Q4 2025, Facet Wealth, Inc. displayed an active expansion posture, initiating 2 new positions and adding to 38 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VEA, VTI, QUAL) accounted for 43.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
EMXC
市值: $164.6M
Top Position Liquidated / Trimmed
SPMD
前期市值: $166.5M
Showing top 200 holdings (of 299 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 15.88% | +0.35% | +11.30% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.14% | +0.57% | +9.55% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 10.44% | +0.52% | +9.87% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 8.72% | -0.48% | +15.81% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 5.39% | -0.05% | +3.36% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.69% | +0.11% | +12.02% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 3.00% | +0.33% | +22.70% | |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.91% | +0.25% | — | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.73% | -0.15% | +15.97% | |
| 10 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.71% | -0.10% | -13.57% | |
| 11 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.35% | +0.20% | +6.23% | |
| 12 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.25% | +0.24% | +10.52% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.13% | -0.32% | -7.57% | |
| 14 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.04% | -0.12% | +16.15% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.81% | -0.40% | -1.53% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.70% | -0.14% | -10.42% | |
| 17 | CMF | Ishares California Muni Bond | ETF-Other | 1.53% | -0.11% | +7.54% | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.10% | -0.13% | -5.76% | |
| 19 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.97% | -0.04% | -5.18% | |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.86% | -0.17% | -12.69% | |
| 21 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.81% | -0.04% | +4.31% | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.78% | -0.10% | +3.90% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.70% | — | +15.20% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.61% | -0.04% | -3.36% | |
| 25 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.59% | -0.11% | +4.69% | |
| 26 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.58% | -0.11% | +5.45% | |
| 27 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.58% | -0.11% | +4.76% | |
| 28 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.55% | -0.03% | +16.35% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.49% | -0.02% | +1.55% | |
| 30 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.48% | -0.04% | +13.51% | |
| 31 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.47% | -0.10% | +5.71% | |
| 32 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.43% | -0.02% | +4.02% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.43% | -0.14% | -6.26% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.39% | -0.01% | -6.35% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | +0.08% | +26.67% | |
| 36 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.30% | -0.03% | -4.16% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | +0.08% | +73.22% | |
| 38 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.26% | -0.01% | -7.31% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.23% | — | +2.57% | |
| 40 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.19% | -0.02% | -1.44% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | -0.01% | +81.72% | |
| 42 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.19% | -0.01% | +8.32% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.02% | +11.00% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | +0.01% | +49.84% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.14% | -0.05% | +0.83% | |
| 46 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.14% | -0.04% | +0.82% | |
| 47 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.14% | -0.03% | -17.42% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | +0.01% | +20.64% | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.13% | -0.08% | -24.53% | |
| 50 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.12% | -0.05% | -82.83% |
According to official SEC Form 13F filings, Facet Wealth, Inc. reported a total U.S. public equity portfolio value of $7.0B across 299 disclosed positions in Q4 2025.
During Q4 2025, Facet Wealth, Inc.'s top holdings by market value included VEA (15.9%)、VTI (13.1%)、QUAL (10.4%). The largest single position, VEA, represented 15.9% of total portfolio value.
In Q4 2025, Facet Wealth, Inc. made 50 total portfolio adjustments, initiating 2 new buys, adding to 38 positions, trimming 10 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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