Facet Wealth, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Facet Wealth, Inc. reported 143 stock positions worth $3.8 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 14.9% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 11.6%) and Vanguard Ftse Developed ETF (VEA, 10.6%). Compared with Q3 2024, it opened 10 new positions, sold out of 8, added to 57 and reduced 74. The biggest buy was a new position in SS SPDR P S&P 400 Midcap ETF (SPMD) and the biggest sale iShares Core S&P U.S. Growth (IUSG, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- WEST PALM BEACH, FL
- CIK
- 0001748271
- Portfolio Value
- $3.8B (Q4 2024)
- SEC Filing
- 0001748271-25-000002 ↗ filed Feb 10, 2025
Holdings Value
Holdings 143 stocks · $3.8B
| VTI VG Morningstar TS MKT ETF-US | 14.92% | 1,887,778 | $562.6M | Reduce -4.5% |
| QUAL iShares MSCI USA Quality Fac | 11.63% | 2,397,461 | $438.5M | Add +2.3% |
| VEA Vanguard Ftse Developed ETF | 10.64% | 7,988,091 | $401.1M | Add +9.2% |
| BND Vanguard Total Bond Market | 9.29% | 4,842,617 | $350.3M | Add +5.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.90% | 1,690,751 | $297.9M | Add +4.2% |
| MUB iShares National Muni Bond E | 4.39% | 1,549,955 | $165.4M | Add +5.9% |
| EFG iShares MSCI Eafe Growth ETF | 4.03% | 1,495,780 | $151.8M | Add +10.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.82% | 2,560,704 | $143.9M | New |
| VCIT Vanguard Int-Term Corporate | 2.73% | 1,277,314 | $103.0M | Add +7.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.73% | 295,312 | $103.0M | Add +1.6% |
| IUSG iShares Core S&P U.S. Growth | 2.66% | 697,548 | $100.1M | Reduce -34.7% |
| VWO Vanguard Ftse Emerging Marke | 2.60% | 2,183,549 | $98.0M | Add +7.2% |
| IEI iShares 3-7 Year Treasury Bo | 2.05% | 666,834 | $77.3M | Add +6.7% |
| CMF iShares California Muni Bond | 1.73% | 1,148,937 | $65.4M | Add +15.8% |
| ITOT iShares Core S&P Total U.S. | 1.61% | 459,460 | $60.8M | Reduce -8.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.48% | 756,086 | $55.9M | Add +5.3% |
| IWN iShares Russell 2000 Value E | 1.15% | 258,958 | $43.3M | Reduce -42.3% |
| ESGV Vanguard ESG US Stock ETF | 1.07% | 376,423 | $40.5M | Add +5.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.01% | 728,798 | $38.0M | Add +2.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.93% | 377,579 | $35.0M | Add +8.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.81% | 993,464 | $30.6M | Add +5.4% |
| TFLO iShares Treasury Floating Ra | 0.79% | 591,221 | $29.9M | Add +5.7% |
| VGSH Vanguard Short-Term Treasury | 0.79% | 511,637 | $29.8M | Add +5.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.76% | 797,155 | $28.6M | Add +3.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.74% | 553,994 | $27.8M | Add +36.6% |
| AAPL Apple Inc. | 0.71% | 116,886 | $26.6M | Reduce -10.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.56% | 354,855 | $20.9M | Add +11.0% |
| NYF iShares New York Muni Bond E | 0.53% | 371,537 | $19.9M | Add +11.7% |
| JQUA JPMorgan US Quality Factor | 0.45% | 286,312 | $17.1M | Add +94.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.38% | 195,680 | $14.3M | Add +11.8% |
| IEMG iShares Core MSCI Emerging | 0.34% | 240,215 | $12.9M | Add +28.5% |
| VOO Vanguard S&P 500 ETF | 0.31% | 21,154 | $11.7M | Reduce -0.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.28% | 145,192 | $10.6M | Reduce -11.2% |
| EAGG iShares ESG Aware US Aggrega | 0.27% | 215,456 | $10.1M | Add +3.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.27% | 397,499 | $10.0M | Reduce -4.5% |
| SPEM State Street SP PTF Em ETF | 0.24% | 234,928 | $9.2M | Reduce -6.1% |
| AMZN Amazon.com Inc. | 0.24% | 39,025 | $8.9M | Reduce -12.3% |
| META Meta Platforms Inc. Class A | 0.22% | 11,511 | $8.2M | Reduce -3.7% |
| AGG iShares Core U.S. Aggregate | 0.22% | 84,258 | $8.2M | Add +32.8% |
| ESGU iShares ESG Aware MSCI USA | 0.20% | 57,043 | $7.5M | Add +2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 12,739 | $5.3M | Reduce -30.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 24,672 | $5.0M | Reduce -52.3% |
| NVDA Nvidia Corp. | 0.12% | 33,797 | $4.4M | Reduce -2.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 63,278 | $3.8M | Reduce -6.4% |
| IVV iShares Core S&P 500 ETF | 0.09% | 5,870 | $3.5M | Reduce -13.0% |
| ESGD iShares Trust iShares ESG Aw | 0.09% | 41,162 | $3.3M | Add +0.9% |
| AVUS Avantis U.S. Equity ETF | 0.08% | 31,872 | $3.2M | Reduce -6.1% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 108,131 | $3.1M | Reduce -70.8% |
| SCHF Schwab Intl Equity ETF | 0.08% | 146,189 | $2.8M | Reduce -49.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 4,348 | $2.6M | Add +2.2% |
| SUSC iShares ESG Aware Usd Corpor | 0.07% | 111,195 | $2.5M | Add +3.6% |
| PSN Parsons Corp. | 0.07% | 32,959 | $2.5M | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.06% | 27,753 | $2.4M | Reduce -51.7% |
| LLY Eli Lilly & Co. | 0.06% | 2,504 | $2.2M | Reduce -4.9% |
| MSFT Microsoft Corp. | 0.06% | 5,242 | $2.1M | Reduce -26.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 29,042 | $2.1M | Reduce -3.8% |
| XYZ Block Inc. | 0.05% | 23,037 | $2.0M | Add +0.5% |
| TSLA Tesla Inc. | 0.05% | 4,793 | $1.7M | Add +9.8% |
| SCHB Schwab US Broad Market ETF | 0.04% | 68,095 | $1.6M | Reduce -61.3% |
| VXF Vanguard Extended Market ETF | 0.04% | 7,088 | $1.4M | Reduce -44.8% |
| NFLX Netflix Inc. | 0.03% | 1,220 | $1.2M | Add +3.4% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 50,063 | $1.2M | Reduce -65.4% |
| GOOGL Alphabet Inc. Class A | 0.03% | 6,379 | $1.2M | Reduce -7.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 2,097 | $1.1M | Reduce -12.7% |
| DFAC Dimensional US Core Equity 2 | 0.03% | 28,437 | $1.0M | Reduce -5.3% |
| IWB iShares Russell 1000 ETF | 0.02% | 2,767 | $917K | Reduce -9.7% |
| HD Home Depot Inc. | 0.02% | 2,206 | $899K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.02% | 4,734 | $886K | Reduce -20.7% |
| JPM JPMorgan Chase & Co. | 0.02% | 3,076 | $848K | Add +1.9% |
| UNH Unitedhealth Group Inc. | 0.02% | 1,547 | $815K | Add +48.8% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 30,491 | $812K | Reduce -51.5% |
| AVGO Broadcom Inc. | 0.02% | 3,579 | $805K | Reduce -3.2% |
| SYY Sysco Corp. | 0.02% | 10,708 | $762K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 1,606 | $759K | Reduce -8.4% |
| WMT Walmart Inc. | 0.02% | 7,216 | $730K | Add +8.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 2,873 | $725K | Reduce -1.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 1 | $709K | No change |
| IWV iShares Russell 3000 ETF | 0.02% | 1,940 | $667K | No change |
| COST Costco Wholesale Corp. | 0.02% | 622 | $649K | Reduce -13.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 2,333 | $645K | Add +41.4% |
| V Visa Inc. Class A | 0.02% | 1,685 | $586K | Reduce -3.7% |
| AMAT Applied Materials Inc. | 0.02% | 3,217 | $579K | Reduce -8.6% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 5,493 | $577K | Reduce -35.8% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 2,800 | $565K | Add +2.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 22,967 | $562K | Reduce -60.4% |
| XOM Exxon Mobil Corp. | 0.01% | 4,974 | $542K | Add +11.1% |
| AVUV Avantis US Small Cap Value | 0.01% | 5,419 | $527K | Reduce -48.8% |
| IWM iShares Russell 2000 ETF | 0.01% | 2,297 | $519K | Reduce -8.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 10,590 | $502K | Add +45.0% |
| CRM Salesforce Inc. | 0.01% | 1,537 | $501K | Reduce -48.8% |
| ORCL Oracle Corp. | 0.01% | 2,636 | $460K | Reduce -21.0% |
| ABBV Abbvie Inc. | 0.01% | 2,398 | $457K | Reduce -1.7% |
| XLK SS Technology Select Sector | 0.01% | 1,841 | $429K | Add +2.3% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 3,852 | $427K | New |
| CAT Caterpillar Inc. | 0.01% | 1,143 | $416K | Add +6.9% |
| DFAX Dimensional World Ex US Core | 0.01% | 16,039 | $413K | Reduce -6.3% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 3,356 | $393K | Reduce -31.3% |
| VNQ Vanguard Real Estate ETF | 0.01% | 4,141 | $379K | Reduce -19.2% |
| IWF iShares Russell 1000 Growth | 0.01% | 922 | $376K | Reduce -7.0% |
| NEE Nextera Energy Inc. | 0.01% | 5,464 | $373K | Add +0.1% |
Portfolio Sells Q3 2024 → Q4 2024
| IUSG iShares Core S&P U.S. Growth | Reduce -34.7% | 2.66% | −1.35 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.5% | 14.92% | −0.97 |
| IWN iShares Russell 2000 Value E | Reduce -42.3% | 1.15% | −0.95 |
| ITOT iShares Core S&P Total U.S. | Reduce -8.4% | 1.61% | −0.18 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -52.3% | 0.13% | −0.16 |
| AAPL Apple Inc. | Reduce -10.8% | 0.71% | −0.13 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -51.7% | 0.06% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -30.4% | 0.14% | −0.06 |
| SPEM State Street SP PTF Em ETF | Reduce -6.1% | 0.24% | −0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -11.2% | 0.28% | −0.04 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -4.5% | 0.27% | −0.03 |
| VXF Vanguard Extended Market ETF | Reduce -44.8% | 0.04% | −0.03 |
| MSFT Microsoft Corp. | Reduce -26.2% | 0.06% | −0.03 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -64.0% | 0.01% | −0.02 |
| NVDA Nvidia Corp. | Reduce -2.3% | 0.12% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -13.0% | 0.09% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -6.4% | 0.10% | −0.02 |
| AVUV Avantis US Small Cap Value | Reduce -48.8% | 0.01% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -12.3% | 0.24% | −0.01 |
| CRM Salesforce Inc. | Reduce -48.8% | 0.01% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.01 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -45.0% | 0.01% | −0.01 |
| VONG Vanguard Russell 1000 Growth | Reduce -35.8% | 0.02% | −0.01 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.5% | 0.31% | −0.01 |
| AVUS Avantis U.S. Equity ETF | Reduce -6.1% | 0.08% | −0.01 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.01 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.01 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -45.6% | 0.01% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -20.7% | 0.02% | −0.01 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -31.3% | 0.01% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -49.3% | 0.08% | −0.00 |
| JNJ Johnson & Johnson | Reduce -33.3% | 0.01% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.7% | 0.03% | −0.00 |
| UDMY Udemy Inc. | Sold out | 0.00% | −0.00 |
| ORCL Oracle Corp. | Reduce -21.0% | 0.01% | −0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -22.8% | 0.01% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -19.2% | 0.01% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.8% | 0.05% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -34.8% | 0.01% | −0.00 |
| AMAT Applied Materials Inc. | Reduce -8.6% | 0.02% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -9.7% | 0.02% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -4.9% | 0.06% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -19.5% | 0.01% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.4% | 0.02% | −0.00 |
| D Dominion Energy Inc. | Reduce -12.2% | 0.01% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -7.7% | 0.03% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 3.82% | +3.82 |
| JQUA JPMorgan US Quality Factor | Add +94.9% | 0.45% | +0.22 |
| VEA Vanguard Ftse Developed ETF | Add +9.2% | 10.64% | +0.18 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +36.6% | 0.74% | +0.16 |
| EFG iShares MSCI Eafe Growth ETF | Add +10.3% | 4.03% | +0.12 |
| CMF iShares California Muni Bond | Add +15.8% | 1.73% | +0.12 |
| PSN Parsons Corp. | New | 0.07% | +0.07 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +1.6% | 2.73% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +28.5% | 0.34% | +0.05 |
| ESGV Vanguard ESG US Stock ETF | Add +5.1% | 1.07% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +32.8% | 0.22% | +0.04 |
| USMV iShares MSCI USA Min Vol Fac | Add +8.5% | 0.93% | +0.04 |
| NYF iShares New York Muni Bond E | Add +11.7% | 0.53% | +0.02 |
| VSGX Vanguard ESG Intl Stock ETF | Add +11.0% | 0.56% | +0.02 |
| TSLA Tesla Inc. | Add +9.8% | 0.05% | +0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +11.8% | 0.38% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | New | 0.01% | +0.01 |
| NFLX Netflix Inc. | Add +3.4% | 0.03% | +0.01 |
| SCHV Schwab US Large-Cap Value | New | 0.01% | +0.01 |
| DGRO iShares Core Dividend Growth | New | 0.01% | +0.01 |
| AXP American Express Co. | New | 0.01% | +0.01 |
| SCHP Schwab U.S. Tips ETF | New | 0.01% | +0.01 |
| CMG Chipotle Mexican Grill Inc. | New | 0.01% | +0.01 |
| SHOP Shopify Inc. Class A | New | 0.01% | +0.01 |
| DUK Duke Energy Corp. | New | 0.01% | +0.01 |
| XYZ Block Inc. | Add +0.5% | 0.05% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +48.8% | 0.02% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +41.4% | 0.02% | +0.00 |
| BAC Bank of America Corp. | Add +45.0% | 0.01% | +0.00 |
| WMT Walmart Inc. | Add +8.8% | 0.02% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +1.9% | 0.02% | +0.00 |
| COP Conocophillips | Add +32.1% | 0.01% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +11.2% | 0.01% | +0.00 |
| CSCO Cisco Systems Inc. | Add +6.1% | 0.01% | +0.00 |
| DFAU Dimensional US Core Equity M | Add +9.8% | 0.01% | +0.00 |
| MRK Merck & Co. Inc. | Add +30.8% | 0.01% | +0.00 |
| RTX RTX Corp. | Add +3.4% | 0.01% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.2% | 0.07% | +0.00 |
| MCD McDonald's Corp. | Add +7.8% | 0.01% | 0.00 |
| XLK SS Technology Select Sector | Add +2.3% | 0.01% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +2.6% | 0.01% | −0.00 |
| XOM Exxon Mobil Corp. | Add +11.1% | 0.01% | −0.00 |
| ESGU iShares ESG Aware MSCI USA | Add +2.0% | 0.20% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +7.2% | 0.01% | −0.00 |
| HON Honeywell International Inc. | Add +1.9% | 0.01% | −0.00 |
| CAT Caterpillar Inc. | Add +6.9% | 0.01% | −0.00 |
| CI The Cigna Group | Add +6.3% | 0.01% | −0.00 |
| HD Home Depot Inc. | Add +0.3% | 0.02% | −0.00 |
| ESGE iShares Inc. iShares ESG Awar | Add +0.7% | 0.01% | −0.00 |
| NEE Nextera Energy Inc. | Add +0.1% | 0.01% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 411 | $7.0B | VEA, VTI, QUAL, BND, VTV |
| Q1 2026 | 349 | $5.8B | VEA, VTI, QUAL, BND, VTV |
| Q4 2025 | 299 | $5.7B | VEA, VTI, QUAL, BND, VTV |
| Q3 2025 | 215 | $4.8B | VEA, VTI, QUAL, BND, VTV |
| Q2 2025 | 174 | $4.4B | VEA, VTI, QUAL, BND, VTV |
| Q1 2025 | 137 | $3.9B | VEA, VTI, QUAL, BND, VTV |
| Q4 2024 | 143 | $3.8B | VTI, QUAL, VEA, BND, VTV |
| Q3 2024 | 141 | $3.5B | VTI, QUAL, VEA, BND, VTV |
| Q2 2024 | 141 | $3.3B | VTI, QUAL, BND, VEA, VTV |
| Q1 2024 | 121 | $3.0B | VTI, QUAL, VEA, BND, VTV |