Facet Wealth, Inc.

CIK: 0001748271SEC EDGAR →

Portfolio Value

$5.7B

Holdings

299

As of

Q4 2025

New Positions

299

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	VEA VANGUARD TAX-MANAGED FDS	13,444,679	$897.0M	15.88%
2	VTI VANGUARD INDEX FDS	2,164,451	$742.6M	13.14%
3	QUAL ISHARES TR	2,888,100	$590.0M	10.44%
4	BND VANGUARD BD INDEX FDS	6,636,749	$492.8M	8.72%
5	VTV VANGUARD INDEX FDS	1,535,058	$304.4M	5.39%
6	VWO VANGUARD INTL EQUITY INDEX F	3,599,352	$208.3M	3.69%
7	MUB ISHARES TR	1,570,665	$169.3M	3.00%
8	EMXC ISHARES INC	2,006,029	$164.6M	2.91%
9	VCIT VANGUARD SCOTTSDALE FDS	1,838,783	$154.3M	2.73%
10	SPMD SPDR SERIES TRUST	2,515,602	$153.3M	2.71%

Quarterly Changes

Top Buys

VEANEW

$897.0M

VTINEW

$742.6M

QUALNEW

$590.0M

BNDNEW

$492.8M

VTVNEW

$304.4M

Top Sells

No sells this quarter

New Positions (299)

VEA

$897.0M · 13.4M shares

VTI

$742.6M · 2.2M shares

QUAL

$590.0M · 2.9M shares

BND

$492.8M · 6.6M shares

VTV

$304.4M · 1.5M shares

VWO

$208.3M · 3.6M shares

MUB

$169.3M · 1.6M shares

EMXC

$164.6M · 2.0M shares

VCIT

$154.3M · 1.8M shares

SPMD

$153.3M · 2.5M shares

IUSG

$132.7M · 773K shares

MGK

$127.1M · 308K shares

AQLT

$120.5M · 1.3M shares

IEI

$115.2M · 967K shares

VTEB

$102.5M · 2.0M shares

$96.2M · 633K shares

$86.6M · 1.5M shares

$62.3M · 1.3M shares

$54.9M · 849K shares

$48.8M · 842K shares

$45.8M · 373K shares

$44.0M · 463K shares

$39.6M · 154K shares

$34.4M · 1.1M shares

$33.5M · 1.1M shares

$32.8M · 558K shares

$32.6M · 644K shares

$31.0M · 554K shares

$27.6M · 1.0M shares

$27.3M · 508K shares

$26.7M · 300K shares

$24.5M · 318K shares

$24.4M · 82K shares

$22.1M · 296K shares

$18.6M · 29K shares

$16.8M · 333K shares

$15.8M · 83K shares

$14.6M · 174K shares

$13.0M · 27K shares

$10.9M · 72K shares

$10.9M · 23K shares

$10.7M · 223K shares

$10.3M · 15K shares

$9.3M · 38K shares

$8.0M · 80K shares

$7.8M · 78K shares

$7.7M · 300K shares

$7.4M · 11K shares

$7.2M · 32K shares

$6.9M · 36K shares

$6.7M · 260K shares

$6.7M · 131K shares

$5.9M · 18K shares

$5.7M · 73K shares

$5.6M · 46K shares

$5.5M · 13K shares

$5.4M · 16K shares

$4.6M · 14K shares

$4.3M · 53K shares

$4.0M · 6K shares

$3.5M · 36K shares

$3.1M · 5K shares

$2.9M · 6K shares

$2.7M · 116K shares

$2.7M · 33K shares

$2.5M · 8K shares

$2.5M · 22K shares

$2.5M · 9K shares

$2.0M · 2K shares

$2.0M · 2K shares

$2.0M · 17K shares

$2.0M · 23K shares

$1.9M · 9K shares

$1.9M · 14K shares

$1.8M · 8K shares

$1.8M · 3K shares

$1.7M · 6K shares

$1.6M · 5K shares

$1.5M · 7K shares

$1.5M · 3K shares

$1.4M · 53K shares

$1.4M · 34K shares

$1.4M · 11K shares

$1.4M · 4K shares

$1.4M · 28K shares

$1.4M · 9K shares

$1.3M · 11K shares

$1.3M · 3K shares

$1.2M · 17K shares

$1.2M · 7K shares

$1.1M · 3K shares

$1.1M · 40K shares

$1.1M · 2K shares

$1.1M · 36K shares

$1.1M · 12K shares

$1.1M · 5K shares

$1.1M · 21K shares

$1.0M · 1K shares

$1.0M · 7K shares

$1.0M · 35K shares

$1.0M · 6K shares

$971K · 4K shares

$956K · 5K shares

$937K · 12K shares

$927K · 3K shares

$915K · 6K shares

$903K · 11K shares

$886K · 4K shares

$854K · 5K shares

$849K · 3K shares

$827K · 8K shares

$803K · 2K shares

$782K · 3K shares

$779K · 11K shares

$760K · 30K shares

$758K · 3K shares

$754K · 13K shares

$748K · 2K shares

$748K · 2K shares

$733K · 8K shares

$730K · 3K shares

$718K · 8K shares

$717K · 7K shares

$709K · 1 shares

$709K · 25K shares

$683K · 961 shares

$672K · 5K shares

$667K · 7K shares

$651K · 840 shares

$651K · 13K shares

$644K · 4K shares

$639K · 20K shares

$633K · 7K shares

$625K · 8K shares

$614K · 4K shares

$593K · 3K shares

$591K · 2K shares

$588K · 1K shares

$586K · 5K shares

$582K · 12K shares

$580K · 2K shares

$562K · 2K shares

$557K · 16K shares

$545K · 5K shares

$530K · 1K shares

$530K · 2K shares

$528K · 2K shares

$527K · 3K shares

$526K · 1K shares

$523K · 3K shares

$521K · 4K shares

$510K · 5K shares

$502K · 353 shares

$501K · 16K shares

$497K · 6K shares

$495K · 7K shares

$494K · 5K shares

$483K · 4K shares

$483K · 3K shares

$476K · 10K shares

$474K · 6K shares

$471K · 3K shares

$468K · 3K shares

$468K · 2K shares

$466K · 4K shares

$456K · 2K shares

$452K · 2K shares

$449K · 26K shares

$442K · 3K shares

DGRO

$441K · 6K shares

PEP

$433K · 3K shares

DASH

$431K · 2K shares

$421K · 7K shares

$420K · 692 shares

$419K · 7K shares

$417K · 2K shares

$416K · 11K shares

$415K · 670 shares

$411K · 2K shares

$407K · 6K shares

$406K · 2K shares

$396K · 8K shares

$393K · 3K shares

$392K · 4K shares

$390K · 8K shares

$378K · 16K shares

$376K · 1K shares

$376K · 4K shares

$372K · 6K shares

$370K · 6K shares

$362K · 2K shares

$361K · 605 shares

$360K · 9K shares

$360K · 729 shares

$359K · 732 shares

$359K · 1K shares

$356K · 4K shares

$353K · 1K shares

$349K · 3K shares

$347K · 7K shares

$346K · 68 shares

$344K · 15K shares

$343K · 953 shares

$337K · 1K shares

$336K · 7K shares

$335K · 1K shares

$334K · 7K shares

$333K · 950 shares

$326K · 9K shares

$323K · 3K shares

$322K · 12K shares

$320K · 388 shares

$319K · 2K shares

$318K · 15K shares

$315K · 2K shares

$315K · 9K shares

$310K · 2K shares

$300K · 268 shares

$298K · 872 shares

$296K · 919 shares

$292K · 2K shares

$291K · 2K shares

$290K · 1K shares

$289K · 11K shares

$288K · 5K shares

$286K · 3K shares

$284K · 4K shares

$281K · 3K shares

$278K · 1K shares

$275K · 866 shares

$274K · 4K shares

$272K · 7K shares

$270K · 5K shares

$264K · 6K shares

$262K · 5K shares

$262K · 9K shares

$261K · 2K shares

$259K · 1K shares

$258K · 552 shares

$256K · 3K shares

$256K · 4K shares

$256K · 3K shares

$251K · 3K shares

$251K · 3K shares

$249K · 2K shares

$249K · 1K shares

$248K · 153 shares

$247K · 2K shares

$247K · 2K shares

$246K · 3K shares

$246K · 269 shares

$245K · 3K shares

$244K · 3K shares

$244K · 2K shares

$243K · 2K shares

$242K · 4K shares

$239K · 489 shares

$239K · 5K shares

$235K · 3K shares

$235K · 4K shares

$234K · 2K shares

$233K · 405 shares

$233K · 452 shares

$231K · 2K shares

$231K · 2K shares

$229K · 2K shares

$228K · 4K shares

$226K · 2K shares

$226K · 980 shares

$225K · 5K shares

$225K · 4K shares

$224K · 2K shares

$223K · 1K shares

$223K · 698 shares

CVS

$223K · 3K shares

$222K · 8K shares

$221K · 2K shares

$219K · 4K shares

$217K · 316 shares

$217K · 1K shares

$217K · 1K shares

$217K · 2K shares

$216K · 744 shares

$214K · 970 shares

$214K · 994 shares

$213K · 2K shares

$211K · 3K shares

$211K · 3K shares

$210K · 5K shares

$209K · 2K shares

$208K · 807 shares

$207K · 2K shares

$206K · 3K shares

$206K · 2K shares

$186K · 20K shares

$78K · 16K shares

$73K · 12K shares

$63K · 11K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	175	$5.4B	94.7%
Unknown	11	$130.0M	2.3%
Technology	32	$87.1M	1.5%
Communication Services	7	$25.0M	0.4%
Consumer Cyclical	13	$19.8M	0.4%
Healthcare	19	$10.6M	0.2%
Industrials	20	$9.6M	0.2%
Consumer Defensive	8	$7.5M	0.1%
Energy	5	$3.7M	0.1%
Utilities	4	$2.4M	0.0%
Basic Materials	3	$994K	0.0%
Real Estate	2	$662K	0.0%