Fund Holdings — Facet Wealth, Inc.

Total Portfolio Value
$4.83B
Total Bought
$421.10M
Total Sold
$24.95M
Net Transaction
+$396.15M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VANGUARD TAX-MANAGED FDS11,378,66412,079,712+701,048639,708723,81614.98%+84,108
VANGUARD INDEX FDS1,895,3681,975,828+80,460589,251648,40713.42%+59,156
ISHARES TR
MSCI USA QLT FCT
2,503,2032,628,686+125,483460,890511,27910.58%+50,390
VANGUARD BD INDEX FDS5,437,2265,730,494+293,268398,005426,1778.82%+28,172
VANGUARD INDEX FDS1,430,6681,485,218+54,550253,285276,9785.73%+23,693
VANGUARD INTL EQUITY INDEX F3,043,9863,213,199+169,213151,590174,0913.60%+22,501
ISHARES TR1,119,4851,280,119+160,634116,281136,3202.82%+20,039
SPDR SERIES TRUST
ST STR P400MID
2,726,1202,910,476+184,356150,618166,4503.44%+15,832
VANGUARD WORLD FD267,668278,819+11,151101,861112,2022.32%+10,341
ISHARES TR707,698727,931+20,233110,104119,7742.48%+9,670
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
1,502,0911,585,595+83,504124,193133,3642.76%+9,171
ISHARES TR1,278,7131,392,789+114,07670,89279,4451.64%+8,553
APPLE INC(AAPL)127,299134,078+6,77926,42434,1400.71%+7,717
ISHARES TR785,125832,250+47,12592,88899,4622.06%+6,574
ISHARES TR196,866206,734+9,86831,57536,5530.76%+4,977
SPDR INDEX SHS FDS
ST STR PO EX ETF
1,390,5411,396,832+6,29155,51059,7701.24%+4,260
ISHARES TR
CORE MSCI EAFE
1,421,7001,381,746-39,954116,395120,6402.50%+4,246
ISHARES TR392,537447,344+54,80720,40023,8660.49%+3,466
VANGUARD WORLD FD355,005357,738+2,73339,73942,3710.88%+2,631
ISHARES TR727,134706,146-20,988100,432102,8502.13%+2,418
VANGUARD MUN BD FDS2,076,3522,059,214-17,138101,077103,1052.13%+2,028
NVIDIA CORPORATION(NVDA)39,42147,710+8,2897,0128,9020.18%+1,890
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
455,250476,322+21,07225,22527,0840.56%+1,858
ISHARES TR6,3308,729+2,3994,0195,8420.12%+1,824
VANGUARD WORLD FD301,167305,871+4,70419,51321,2180.44%+1,706
SCHWAB STRATEGIC TR1,104,5821,096,882-7,70033,38035,0010.72%+1,621
ISHARES TR
MSCI USA MIN ETF
440,141445,185+5,04440,76142,3550.88%+1,593
ISHARES TR
MSCI EAFE MIN VL
277,165284,023+6,85822,66124,0940.50%+1,433
VANGUARD INDEX FDS21,76622,943+1,17712,64714,0500.29%+1,403
JANUS DETROIT STR TR
HENDRSON AAA CL
19,73146,816+27,0851,0022,3770.05%+1,375
SCHWAB STRATEGIC TR1,013,5731,011,946-1,62724,70126,0170.54%+1,316
TESLA INC(TSLA)5,0496,381+1,3321,5562,8380.06%+1,281
ISHARES INC
CORE MSCI EMKT
324,774316,555-8,21919,59420,8670.43%+1,274
ISHARES TR3,2637,377+4,1147161,7850.04%+1,069
MICROSOFT CORP(MSFT)10,31412,447+2,1335,5036,4470.13%+944
ALPHABET INC(GOOG)9,21711,008+1,7911,7692,6760.06%+907
ALTRIA GROUP INC(MO)013,706+13,70609050.02%+905
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
918,371895,424-22,94755,51656,3311.17%+816
SPDR SERIES TRUST
ST INTER ETF
7,53535,121+27,5862151,0150.02%+800
SPDR INDEX SHS FDS
ST PORT MARK ETF
359,964347,517-12,44715,48216,2670.34%+785
SHOPIFY INC(SHOP)05,112+5,11207600.02%+760
AMERICAN CENTY ETF TR2,90110,269+7,3682681,0220.02%+754
SPDR SERIES TRUST
ST STR P500VAL
995,809964,290-31,51952,60953,3541.10%+746
SPDR SERIES TRUST
ST STR SP500FF
013,231+13,23107260.02%+726
SPDR SERIES TRUST
ST NUVE HIGH ETF
029,086+29,08607250.02%+725
SCHWAB STRATEGIC TR024,326+24,32606640.01%+664
BROADCOM INC(AVGO)5,9267,286+1,3601,7412,4040.05%+663
SCHWAB STRATEGIC TR192,617208,443+15,8264,1974,8530.10%+655
ISHARES TR4,7709,838+5,0685431,1880.02%+644
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
012,742+12,74206430.01%+643
FIDELITY COMWLTH TR06,675+6,67505950.01%+595
ALPHABET INC(GOOG)7,8688,614+7461,5172,0980.04%+581
ISHARES TR
ESG AWR US AGRGT
197,755206,256+8,5019,3449,9060.20%+563
LOWES COS INC(LOW)02,220+2,22005580.01%+558
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
522,527529,073+6,54630,59431,1360.64%+542
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,1192,690+1,5712947580.02%+464
BERKSHIRE HATHAWAY INC DEL2,6583,406+7481,2541,7120.04%+458
PALANTIR TECHNOLOGIES INC(PLTR)5,0216,808+1,7877951,2420.03%+447
ISHARES TR
ESG AWR MSCI USA
73,87473,171-70310,21210,6540.22%+441
SPDR SERIES TRUST
ST STR RATE ETF
1,025,4451,038,393+12,94831,62532,0450.66%+420
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,475+1,47504120.01%+412
ISHARES TR
TRS FLT RT BD
606,425615,098+8,67330,71531,1180.64%+402
VANGUARD STAR FDS9,25714,000+4,7436341,0280.02%+395
ISHARES TR
ESG AW MSCI EAFE
77,93377,395-5386,8027,1960.15%+394
JPMORGAN CHASE & CO.(JPM)5,0605,998+9381,4991,8920.04%+393
MASTERCARD INCORPORATED(MA)7971,482+6854528430.02%+392
COCA COLA CO(KO)05,767+5,76703820.01%+382
INVESCO QQQ TR2,3682,863+4951,3381,7190.04%+381
WALMART INC(WMT)9,24612,481+3,2359061,2860.03%+380
VISA INC(V)2,4943,633+1,1398621,2400.03%+379
SPDR SERIES TRUST
ST STR PR SP1500
192,720187,465-5,25514,74515,1190.31%+374
VANGUARD INDEX FDS26,50425,928-57612,06412,4350.26%+371
UNITED BANKSHARES INC WEST V(UBSI)09,362+9,36203480.01%+348
VANGUARD INTL EQUITY INDEX F68,46468,691+2274,5604,9020.10%+343
VANGUARD SPECIALIZED FUNDS3,8115,174+1,3637851,1160.02%+331
VANGUARD INDEX FDS88,31087,077-1,23325,25625,5780.53%+322
HOME DEPOT INC(HD)2,6153,156+5419611,2790.03%+318
SPDR SERIES TRUST
ST STR P500ETF
28,59231,131+2,5392,1252,4390.05%+313
AMPHENOL CORP NEW02,512+2,51203110.01%+311
MCKESSON CORP(MCK)0366+36602830.01%+283
CATERPILLAR INC(CAT)1,5241,971+4476679400.02%+273
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
46,77346,278-4955,3055,5770.12%+272
PARKER-HANNIFIN CORP(PH)0357+35702710.01%+271
NETFLIX INC(NFLX)1,5901,762+1721,8442,1120.04%+269
MARATHON PETE CORP(MPC)01,395+1,39502690.01%+269
VANGUARD INDEX FDS0869+86902680.01%+268
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,919+1,91902670.01%+267
SPDR SERIES TRUST
ST STR P500GRW
02,548+2,54802660.01%+266
VANGUARD INDEX FDS43,77542,852-9238,6798,9440.19%+264
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,394+1,39402640.01%+264
INTUIT(INTU)0384+38402620.01%+262
MORGAN STANLEY(MS)01,648+1,64802620.01%+262
MOTOROLA SOLUTIONS INC(MSI)0562+56202570.01%+257
SELECT SECTOR SPDR TR
ST STR SVC ETF
02,162+2,16202560.01%+256
INTERNATIONAL BUSINESS MACHS(IBM)5,8466,134+2881,4801,7310.04%+251
PALO ALTO NETWORKS INC(PANW)01,224+1,22402490.01%+249
REGIONS FINANCIAL CORP NEW(RF)09,325+9,32502460.01%+246
GE VERNOVA INC(GEV)0399+39902450.01%+245
ELI LILLY & CO(LLY)2,7863,022+2362,0622,3060.05%+244
ISHARES TR
CORE MSCI TOTAL
02,846+2,84602350.00%+235
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Facet Wealth, Inc. — 13F Holdings — Q3 2025 | TickerTrail