Facet Wealth, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Facet Wealth, Inc. reported 137 stock positions worth $3.9 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 13.5% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 12.8%) and iShares MSCI USA Quality Fac (QUAL, 10.4%). Compared with Q4 2024, it opened 6 new positions, sold out of 12, added to 59 and reduced 68. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +22%) and the biggest sale iShares MSCI Eafe Growth ETF (EFG, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- WEST PALM BEACH, FL
- CIK
- 0001748271
- Portfolio Value
- $3.9B (Q1 2025)
- SEC Filing
- 0001748271-25-000004 ↗ filed May 7, 2025
Holdings Value
Holdings 137 stocks · $3.9B
| VEA Vanguard Ftse Developed ETF | 13.53% | 9,726,723 | $522.4M | Add +21.8% |
| VTI VG Morningstar TS MKT ETF-US | 12.80% | 1,782,954 | $494.3M | Reduce -5.5% |
| QUAL iShares MSCI USA Quality Fac | 10.35% | 2,328,489 | $399.8M | Reduce -2.9% |
| BND Vanguard Total Bond Market | 9.29% | 4,942,051 | $358.8M | Add +2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.14% | 1,644,766 | $275.8M | Reduce -2.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.28% | 2,468,196 | $126.7M | Reduce -3.6% |
| IEFA iShares Core MSCI Eafe ETF | 3.06% | 1,474,408 | $118.1M | Add +95.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.90% | 2,295,943 | $112.1M | Add +314.4% |
| VCIT Vanguard Int-Term Corporate | 2.87% | 1,368,147 | $110.7M | Add +7.1% |
| VWO Vanguard Ftse Emerging Marke | 2.49% | 2,058,386 | $96.4M | Reduce -5.7% |
| ITOT iShares Core S&P Total U.S. | 2.40% | 752,437 | $92.6M | Add +63.8% |
| MUB iShares National Muni Bond E | 2.36% | 875,802 | $91.1M | Reduce -43.5% |
| IUSG iShares Core S&P U.S. Growth | 2.31% | 670,701 | $89.2M | Reduce -3.9% |
| IEI iShares 3-7 Year Treasury Bo | 2.16% | 706,949 | $83.4M | Add +6.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.98% | 236,887 | $76.5M | Reduce -19.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.57% | 1,227,891 | $60.8M | Add +68.5% |
| CMF iShares California Muni Bond | 1.48% | 1,030,908 | $57.2M | Reduce -10.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.43% | 1,436,880 | $55.3M | Add +80.3% |
| JQUA JPMorgan US Quality Factor | 1.38% | 938,130 | $53.4M | Add +227.7% |
| USMV iShares MSCI USA Min Vol Fac | 1.05% | 438,785 | $40.7M | Add +16.2% |
| ESGV Vanguard ESG US Stock ETF | 0.89% | 347,942 | $34.6M | Reduce -7.6% |
| IWN iShares Russell 2000 Value E | 0.88% | 229,918 | $33.9M | Reduce -11.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.78% | 978,998 | $30.0M | Reduce -1.5% |
| SCHG Schwab US Large-Cap Growth | 0.75% | 1,122,148 | $29.1M | Add +937.8% |
| VGSH Vanguard Short-Term Treasury | 0.75% | 496,391 | $29.1M | Reduce -3.0% |
| TFLO iShares Treasury Floating Ra | 0.75% | 575,067 | $29.0M | Reduce -2.7% |
| AAPL Apple Inc. | 0.63% | 123,305 | $24.5M | Add +5.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.61% | 89,960 | $23.4M | Add +3756.0% |
| SCHB Schwab US Broad Market ETF | 0.59% | 1,052,694 | $22.8M | Add +1445.9% |
| VGLT Vanguard Long-Term Treasury | 0.56% | 388,311 | $21.5M | New |
| NYF iShares New York Muni Bond E | 0.50% | 371,010 | $19.3M | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 0.49% | 336,354 | $18.9M | Add +40.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.47% | 293,568 | $18.3M | Reduce -17.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.46% | 215,614 | $17.9M | Add +10.2% |
| SPEM State Street SP PTF Em ETF | 0.38% | 364,257 | $14.9M | Add +55.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.35% | 199,805 | $13.7M | Add +37.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 27,252 | $10.5M | Add +113.9% |
| VOO Vanguard S&P 500 ETF | 0.26% | 19,696 | $10.2M | Reduce -6.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.25% | 387,194 | $9.8M | Reduce -2.6% |
| ESGU iShares ESG Aware MSCI USA | 0.24% | 75,795 | $9.3M | Add +32.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 50,263 | $9.2M | Add +103.7% |
| EAGG iShares ESG Aware US Aggrega | 0.23% | 192,401 | $9.0M | Reduce -10.7% |
| AGG iShares Core U.S. Aggregate | 0.23% | 89,587 | $8.8M | Add +6.3% |
| META Meta Platforms Inc. Class A | 0.18% | 11,718 | $7.0M | Add +1.8% |
| AMZN Amazon.com Inc. | 0.18% | 36,771 | $6.9M | Reduce -5.8% |
| ESGD iShares Trust iShares ESG Aw | 0.18% | 79,190 | $6.8M | Add +92.4% |
| VONG Vanguard Russell 1000 Growth | 0.13% | 50,657 | $4.9M | Add +822.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.12% | 62,380 | $4.7M | Add +124.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 64,481 | $4.1M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 0.10% | 6,743 | $3.8M | Add +14.9% |
| NVDA Nvidia Corp. | 0.09% | 29,903 | $3.4M | Reduce -11.5% |
| SCHF Schwab Intl Equity ETF | 0.08% | 148,718 | $3.1M | Add +1.7% |
| AVUS Avantis U.S. Equity ETF | 0.07% | 29,171 | $2.7M | Reduce -8.5% |
| MSFT Microsoft Corp. | 0.06% | 5,351 | $2.3M | Add +2.1% |
| SUSC iShares ESG Aware Usd Corpor | 0.06% | 99,909 | $2.3M | Reduce -10.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 3,931 | $2.2M | Reduce -9.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 32,478 | $2.2M | Add +11.8% |
| LLY Eli Lilly & Co. | 0.05% | 2,459 | $2.0M | Reduce -1.8% |
| PSN Parsons Corp. | 0.05% | 32,959 | $2.0M | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 17,132 | $1.8M | Reduce -98.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.04% | 34,295 | $1.5M | Add +375.3% |
| VXF Vanguard Extended Market ETF | 0.04% | 8,587 | $1.5M | Add +21.1% |
| NFLX Netflix Inc. | 0.03% | 1,162 | $1.3M | Reduce -4.8% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 52,104 | $1.2M | Add +4.1% |
| GOOGL Alphabet Inc. Class A | 0.03% | 6,406 | $1.1M | Add +0.4% |
| TSLA Tesla Inc. | 0.02% | 3,303 | $926K | Reduce -31.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 1,762 | $903K | Add +9.7% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 27,421 | $902K | Reduce -3.6% |
| JPM JPMorgan Chase & Co. | 0.02% | 3,531 | $892K | Add +14.8% |
| GOOG Alphabet Inc. Class C | 0.02% | 4,910 | $815K | Add +3.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 1,617 | $786K | Reduce -22.9% |
| IWB iShares Russell 1000 ETF | 0.02% | 2,515 | $778K | Reduce -9.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 1 | $770K | No change |
| AVGO Broadcom Inc. | 0.02% | 3,803 | $763K | Add +6.3% |
| SYY Sysco Corp. | 0.02% | 10,540 | $744K | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 2,937 | $732K | Add +2.2% |
| WMT Walmart Inc. | 0.02% | 7,199 | $715K | Reduce -0.2% |
| HD Home Depot Inc. | 0.02% | 1,912 | $692K | Reduce -13.3% |
| COST Costco Wholesale Corp. | 0.02% | 635 | $645K | Add +2.1% |
| V Visa Inc. Class A | 0.02% | 1,822 | $635K | Add +8.1% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 3,288 | $633K | Add +17.4% |
| IWV iShares Russell 3000 ETF | 0.02% | 1,940 | $621K | No change |
| IWF iShares Russell 1000 Growth | 0.02% | 1,579 | $592K | Add +71.3% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 25,143 | $588K | Reduce -17.5% |
| VXUS Vanguard Total Intl Stock | 0.01% | 8,750 | $571K | Add +45.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 21,715 | $501K | Reduce -5.5% |
| ABBV Abbvie Inc. | 0.01% | 2,481 | $486K | Add +3.5% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 3,554 | $440K | Reduce -7.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,704 | $427K | Add +87.4% |
| DFAX Dimensional World Ex US Core | 0.01% | 15,514 | $427K | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 0.01% | 4,089 | $422K | Reduce -17.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 10,000 | $411K | Reduce -5.6% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 4,170 | $405K | New |
| UNH Unitedhealth Group Inc. | 0.01% | 953 | $386K | Reduce -38.4% |
| MRK Merck & Co. Inc. | 0.01% | 4,635 | $384K | Add +46.6% |
| CRM Salesforce Inc. | 0.01% | 1,384 | $377K | Reduce -9.9% |
| CAT Caterpillar Inc. | 0.01% | 1,162 | $375K | Add +1.7% |
| ORCL Oracle Corp. | 0.01% | 2,505 | $374K | Reduce -5.0% |
| IWM iShares Russell 2000 ETF | 0.01% | 1,859 | $370K | Reduce -19.1% |
| PYPL PayPal Holdings Inc. | 0.01% | 5,309 | $364K | New |
Portfolio Sells Q4 2024 → Q1 2025
| EFG iShares MSCI Eafe Growth ETF | Reduce -98.8% | 0.05% | −3.98 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.5% | 12.80% | −2.12 |
| MUB iShares National Muni Bond E | Reduce -43.5% | 2.36% | −2.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.9% | 10.35% | −1.28 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.7% | 7.14% | −0.76 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -19.8% | 1.98% | −0.75 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -3.6% | 3.28% | −0.54 |
| IUSG iShares Core S&P U.S. Growth | Reduce -3.9% | 2.31% | −0.34 |
| IWN iShares Russell 2000 Value E | Reduce -11.2% | 0.88% | −0.27 |
| CMF iShares California Muni Bond | Reduce -10.3% | 1.48% | −0.25 |
| ESGV Vanguard ESG US Stock ETF | Reduce -7.6% | 0.89% | −0.18 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.7% | 2.49% | −0.10 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -17.3% | 0.47% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -5.8% | 0.18% | −0.06 |
| XYZ Block Inc. | Sold out | 0.00% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -6.9% | 0.26% | −0.05 |
| TFLO iShares Treasury Floating Ra | Reduce -2.7% | 0.75% | −0.04 |
| VGSH Vanguard Short-Term Treasury | Reduce -3.0% | 0.75% | −0.04 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -1.5% | 0.78% | −0.03 |
| EAGG iShares ESG Aware US Aggrega | Reduce -10.7% | 0.23% | −0.03 |
| NVDA Nvidia Corp. | Reduce -11.5% | 0.09% | −0.03 |
| NYF iShares New York Muni Bond E | Reduce -0.1% | 0.50% | −0.03 |
| TSLA Tesla Inc. | Reduce -31.1% | 0.02% | −0.02 |
| AVUS Avantis U.S. Equity ETF | Reduce -8.5% | 0.07% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -2.6% | 0.25% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.6% | 0.06% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -38.4% | 0.01% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -22.9% | 0.02% | −0.01 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -10.2% | 0.06% | −0.01 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -37.0% | 0.01% | −0.01 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.01 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -17.5% | 0.02% | −0.01 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.01 |
| CI The Cigna Group | Sold out | 0.00% | −0.01 |
| AXP American Express Co. | Sold out | 0.00% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -1.8% | 0.05% | −0.01 |
| HD Home Depot Inc. | Reduce -13.3% | 0.02% | −0.01 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.01 |
| XLK SS Technology Select Sector | Reduce -43.5% | 0.01% | −0.01 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.01 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.01 |
| AVUV Avantis US Small Cap Value | Reduce -25.5% | 0.01% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -9.1% | 0.02% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -19.1% | 0.01% | −0.00 |
| DFAC Dimensional US Core Equity 2 | Reduce -3.6% | 0.02% | −0.00 |
| CRM Salesforce Inc. | Reduce -9.9% | 0.01% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| VEA Vanguard Ftse Developed ETF | Add +21.8% | 13.53% | +2.89 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +314.4% | 2.90% | +2.16 |
| IEFA iShares Core MSCI Eafe ETF | Add +95.0% | 3.06% | +1.57 |
| JQUA JPMorgan US Quality Factor | Add +227.7% | 1.38% | +0.93 |
| ITOT iShares Core S&P Total U.S. | Add +63.8% | 2.40% | +0.79 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +80.3% | 1.43% | +0.67 |
| SCHG Schwab US Large-Cap Growth | Add +937.8% | 0.75% | +0.67 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3756.0% | 0.61% | +0.59 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +68.5% | 1.57% | +0.57 |
| VGLT Vanguard Long-Term Treasury | New | 0.56% | +0.56 |
| SCHB Schwab US Broad Market ETF | Add +1445.9% | 0.59% | +0.55 |
| IEMG iShares Core MSCI Emerging | Add +40.0% | 0.49% | +0.15 |
| SPEM State Street SP PTF Em ETF | Add +55.0% | 0.38% | +0.14 |
| VCIT Vanguard Int-Term Corporate | Add +7.1% | 2.87% | +0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +113.9% | 0.27% | +0.13 |
| USMV iShares MSCI USA Min Vol Fac | Add +16.2% | 1.05% | +0.13 |
| VONG Vanguard Russell 1000 Growth | Add +822.2% | 0.13% | +0.11 |
| IEI iShares 3-7 Year Treasury Bo | Add +6.0% | 2.16% | +0.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +103.7% | 0.24% | +0.11 |
| ESGD iShares Trust iShares ESG Aw | Add +92.4% | 0.18% | +0.09 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +10.2% | 0.46% | +0.08 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +37.6% | 0.35% | +0.07 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +124.8% | 0.12% | +0.06 |
| ESGU iShares ESG Aware MSCI USA | Add +32.9% | 0.24% | +0.04 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +375.3% | 0.04% | +0.03 |
| IVW iShares S&P 500 Growth ETF | New | 0.01% | +0.01 |
| PYPL PayPal Holdings Inc. | New | 0.01% | +0.01 |
| ADI Analog Devices Inc. | New | 0.01% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +6.3% | 0.23% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.9% | 0.11% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.01% | +0.01 |
| IVE iShares S&P 500 Value ETF | New | 0.01% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +71.3% | 0.02% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +1.7% | 0.08% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +45.4% | 0.01% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +14.9% | 0.10% | +0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +87.4% | 0.01% | +0.00 |
| MSFT Microsoft Corp. | Add +2.1% | 0.06% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.7% | 0.02% | +0.00 |
| MRK Merck & Co. Inc. | Add +46.6% | 0.01% | +0.00 |
| VXF Vanguard Extended Market ETF | Add +21.1% | 0.04% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +17.4% | 0.02% | +0.00 |
| MA Mastercard Inc. Class A | Add +25.8% | 0.01% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +11.8% | 0.06% | +0.00 |
| V Visa Inc. Class A | Add +8.1% | 0.02% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +30.4% | 0.01% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +14.8% | 0.02% | +0.00 |
| ABBV Abbvie Inc. | Add +3.5% | 0.01% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +13.9% | 0.01% | +0.00 |
| ABT Abbott Laboratories | Add +0.5% | 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 |