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	$897.0B	15875.91%
2	VTI VANGUARD INDEX FDS	2,164,451	$742.6B	13142.42%
3	QUAL ISHARES TR	2,888,100	$590.0B	10441.17%
4	BND VANGUARD BD INDEX FDS	6,636,749	$492.8B	8721.35%
5	VTV VANGUARD INDEX FDS	1,535,058	$304.4B	5387.13%
6	VWO VANGUARD INTL EQUITY INDEX F	3,599,352	$208.3B	3685.82%
7	MUB ISHARES TR	1,570,665	$169.3B	2996.91%
8	EMXC ISHARES INC	2,006,029	$164.6B	2912.69%
9	VCIT VANGUARD SCOTTSDALE FDS	1,838,783	$154.3B	2730.71%
10	SPMD SPDR SERIES TRUST	2,515,602	$153.3B	2712.27%

Quarterly Changes

Top Buys

VEANEW

$897.0B

VTINEW

$742.6B

QUALNEW

$590.0B

BNDNEW

$492.8B

VTVNEW

$304.4B

Top Sells

No sells this quarter

New Positions (299)

VEA

$897.0B · 13.4M shares

VTI

$742.6B · 2.2M shares

QUAL

$590.0B · 2.9M shares

BND

$492.8B · 6.6M shares

VTV

$304.4B · 1.5M shares

VWO

$208.3B · 3.6M shares

MUB

$169.3B · 1.6M shares

EMXC

$164.6B · 2.0M shares

VCIT

$154.3B · 1.8M shares

SPMD

$153.3B · 2.5M shares

IUSG

$132.7B · 773K shares

MGK

$127.1B · 308K shares

AQLT

$120.5B · 1.3M shares

IEI

$115.2B · 967K shares

VTEB

$102.5B · 2.0M shares

$96.2B · 633K shares

$86.6B · 1.5M shares

$62.3B · 1.3M shares

$54.9B · 849K shares

$48.8B · 842K shares

$45.8B · 373K shares

$44.0B · 463K shares

$39.6B · 154K shares

$34.4B · 1.1M shares

$33.5B · 1.1M shares

$32.8B · 558K shares

$32.6B · 644K shares

$31.0B · 554K shares

$27.6B · 1.0M shares

$27.3B · 508K shares

$26.7B · 300K shares

$24.5B · 318K shares

$24.4B · 82K shares

$22.1B · 296K shares

$18.6B · 29K shares

$16.8B · 333K shares

$15.8B · 83K shares

$14.6B · 174K shares

$13.0B · 27K shares

$10.9B · 72K shares

$10.9B · 23K shares

$10.7B · 223K shares

$10.3B · 15K shares

$9.3B · 38K shares

$8.0B · 80K shares

$7.8B · 78K shares

$7.7B · 300K shares

$7.4B · 11K shares

$7.2B · 32K shares

$6.9B · 36K shares

$6.7B · 260K shares

$6.7B · 131K shares

$5.9B · 18K shares

$5.7B · 73K shares

$5.6B · 46K shares

$5.5B · 13K shares

$5.4B · 16K shares

$4.6B · 14K shares

$4.3B · 53K shares

$4.0B · 6K shares

$3.5B · 36K shares

$3.1B · 5K shares

$2.9B · 6K shares

$2.7B · 116K shares

$2.7B · 33K shares

$2.5B · 8K shares

$2.5B · 22K shares

$2.5B · 9K shares

$2.0B · 2K shares

$2.0B · 2K shares

$2.0B · 17K shares

$2.0B · 23K shares

$1.9B · 9K shares

$1.9B · 14K shares

$1.8B · 8K shares

$1.8B · 3K shares

$1.7B · 6K shares

$1.6B · 5K shares

$1.5B · 7K shares

$1.5B · 3K shares

$1.4B · 53K shares

$1.4B · 34K shares

$1.4B · 11K shares

$1.4B · 4K shares

$1.4B · 28K shares

$1.4B · 9K shares

$1.3B · 11K shares

$1.3B · 3K shares

$1.2B · 17K shares

$1.2B · 7K shares

$1.1B · 3K shares

$1.1B · 40K shares

$1.1B · 2K shares

$1.1B · 36K shares

$1.1B · 12K shares

$1.1B · 5K shares

$1.1B · 21K shares

$1.0B · 1K shares

$1.0B · 7K shares

$1.0B · 35K shares

$1.0B · 6K shares

$971.0M · 4K shares

$956.0M · 5K shares

$937.0M · 12K shares

$927.0M · 3K shares

$915.0M · 6K shares

$903.0M · 11K shares

$886.0M · 4K shares

$854.0M · 5K shares

$849.0M · 3K shares

$827.0M · 8K shares

$803.0M · 2K shares

$782.0M · 3K shares

$779.0M · 11K shares

$760.0M · 30K shares

$758.0M · 3K shares

$754.0M · 13K shares

$748.0M · 2K shares

$748.0M · 2K shares

$733.0M · 8K shares

$730.0M · 3K shares

$718.0M · 8K shares

$717.0M · 7K shares

$709.0M · 1 shares

$709.0M · 25K shares

$683.0M · 961 shares

$672.0M · 5K shares

$667.0M · 7K shares

$651.0M · 840 shares

$651.0M · 13K shares

$644.0M · 4K shares

$639.0M · 20K shares

$633.0M · 7K shares

$625.0M · 8K shares

$614.0M · 4K shares

$593.0M · 3K shares

$591.0M · 2K shares

$588.0M · 1K shares

$586.0M · 5K shares

$582.0M · 12K shares

$580.0M · 2K shares

$562.0M · 2K shares

$557.0M · 16K shares

$545.0M · 5K shares

$530.0M · 1K shares

$530.0M · 2K shares

$528.0M · 2K shares

$527.0M · 3K shares

$526.0M · 1K shares

$523.0M · 3K shares

$521.0M · 4K shares

$510.0M · 5K shares

$502.0M · 353 shares

$501.0M · 16K shares

$497.0M · 6K shares

$495.0M · 7K shares

$494.0M · 5K shares

$483.0M · 4K shares

$483.0M · 3K shares

$476.0M · 10K shares

$474.0M · 6K shares

$471.0M · 3K shares

$468.0M · 3K shares

$468.0M · 2K shares

$466.0M · 4K shares

$456.0M · 2K shares

$452.0M · 2K shares

$449.0M · 26K shares

$442.0M · 3K shares

DGRO

$441.0M · 6K shares

PEP

$433.0M · 3K shares

DASH

$431.0M · 2K shares

$421.0M · 7K shares

$420.0M · 692 shares

$419.0M · 7K shares

$417.0M · 2K shares

$416.0M · 11K shares

$415.0M · 670 shares

$411.0M · 2K shares

$407.0M · 6K shares

$406.0M · 2K shares

$396.0M · 8K shares

$393.0M · 3K shares

$392.0M · 4K shares

$390.0M · 8K shares

$378.0M · 16K shares

$376.0M · 1K shares

$376.0M · 4K shares

$372.0M · 6K shares

$370.0M · 6K shares

$362.0M · 2K shares

$361.0M · 605 shares

$360.0M · 9K shares

$360.0M · 729 shares

$359.0M · 732 shares

$359.0M · 1K shares

$356.0M · 4K shares

$353.0M · 1K shares

$349.0M · 3K shares

$347.0M · 7K shares

$346.0M · 68 shares

$344.0M · 15K shares

$343.0M · 953 shares

$337.0M · 1K shares

$336.0M · 7K shares

$335.0M · 1K shares

$334.0M · 7K shares

$333.0M · 950 shares

$326.0M · 9K shares

$323.0M · 3K shares

$322.0M · 12K shares

$320.0M · 388 shares

$319.0M · 2K shares

$318.0M · 15K shares

$315.0M · 2K shares

$315.0M · 9K shares

$310.0M · 2K shares

$300.0M · 268 shares

$298.0M · 872 shares

$296.0M · 919 shares

$292.0M · 2K shares

$291.0M · 2K shares

$290.0M · 1K shares

$289.0M · 11K shares

$288.0M · 5K shares

$286.0M · 3K shares

$284.0M · 4K shares

$281.0M · 3K shares

$278.0M · 1K shares

$275.0M · 866 shares

$274.0M · 4K shares

$272.0M · 7K shares

$270.0M · 5K shares

$264.0M · 6K shares

$262.0M · 5K shares

$262.0M · 9K shares

$261.0M · 2K shares

$259.0M · 1K shares

$258.0M · 552 shares

$256.0M · 3K shares

$256.0M · 4K shares

$256.0M · 3K shares

$251.0M · 3K shares

$251.0M · 3K shares

$249.0M · 2K shares

$249.0M · 1K shares

$248.0M · 153 shares

$247.0M · 2K shares

$247.0M · 2K shares

$246.0M · 3K shares

$246.0M · 269 shares

$245.0M · 3K shares

$244.0M · 3K shares

$244.0M · 2K shares

$243.0M · 2K shares

$242.0M · 4K shares

$239.0M · 489 shares

$239.0M · 5K shares

$235.0M · 3K shares

$235.0M · 4K shares

$234.0M · 2K shares

$233.0M · 405 shares

$233.0M · 452 shares

$231.0M · 2K shares

$231.0M · 2K shares

$229.0M · 2K shares

$228.0M · 4K shares

$226.0M · 2K shares

$226.0M · 980 shares

$225.0M · 5K shares

$225.0M · 4K shares

$224.0M · 2K shares

$223.0M · 1K shares

$223.0M · 698 shares

CVS

$223.0M · 3K shares

$222.0M · 8K shares

$221.0M · 2K shares

$219.0M · 4K shares

$217.0M · 316 shares

$217.0M · 1K shares

$217.0M · 1K shares

$217.0M · 2K shares

$216.0M · 744 shares

$214.0M · 970 shares

$214.0M · 994 shares

$213.0M · 2K shares

$211.0M · 3K shares

$211.0M · 3K shares

$210.0M · 5K shares

$209.0M · 2K shares

$208.0M · 807 shares

$207.0M · 2K shares

$206.0M · 3K shares

$206.0M · 2K shares

$186.0M · 20K shares

$78.0M · 16K shares

$73.0M · 12K shares

$63.0M · 11K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	175	$5.4T	94.7%
Unknown	11	$130.0B	2.3%
Technology	32	$87.1B	1.5%
Communication Services	7	$25.0B	0.4%
Consumer Cyclical	13	$19.8B	0.4%
Healthcare	19	$10.6B	0.2%
Industrials	20	$9.6B	0.2%
Consumer Defensive	8	$7.5B	0.1%
Energy	5	$3.7B	0.1%
Utilities	4	$2.4B	0.0%
Basic Materials	3	$994.0M	0.0%
Real Estate	2	$662.0M	0.0%