Facet Wealth, Inc.

Name: Facet Wealth, Inc. 13F holdings, Q1 2025
Creator: Facet Wealth, Inc.
Published: 2025-05-07

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

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
NEE Nextera Energy Inc.	0.01%	5,371	$355K	Reduce -1.7%
ADI Analog Devices Inc.	0.01%	1,758	$348K	New
VNQ Vanguard Real Estate ETF	0.01%	3,872	$347K	Reduce -6.5%
AVUV Avantis US Small Cap Value	0.01%	4,038	$343K	Reduce -25.5%
IAU iShares Gold Trust	0.01%	5,048	$317K	Reduce -18.0%
AMAT Applied Materials Inc.	0.01%	2,026	$313K	Reduce -37.0%
VEEV Veeva Systems Inc. Class A	0.01%	1,299	$308K	Reduce -0.8%
VGT Vanguard Info Tech ETF	0.01%	545	$307K	Reduce -6.7%
VYM Vanguard High DVD Yield ETF	0.01%	2,443	$306K	Reduce -10.3%
ESGE iShares Inc. iShares ESG Awar	0.01%	8,178	$299K	Reduce -11.3%
IJH iShares Core S&P Midcap ETF	0.01%	5,021	$294K	Reduce -11.5%
VSS Vanguard Ftse All Wo X-US SC	0.01%	2,351	$289K	Reduce -13.1%
MA Mastercard Inc. Class A	0.01%	502	$282K	Add +25.8%
DFAU Dimensional US Core Equity M	0.01%	7,229	$279K	No change
SCHV Schwab US Large-Cap Value	0.01%	10,539	$275K	Add +5.8%
IJR iShares Core S&P Small-Cap E	0.01%	2,677	$274K	Reduce -20.2%
ACN Accenture PLC Class A	0.01%	850	$262K	Add +5.6%
COP Conocophillips	0.01%	2,915	$255K	Reduce -5.9%
MCD McDonald's Corp.	0.01%	805	$254K	Reduce -8.9%
WM Waste Management Inc.	0.01%	1,060	$249K	Reduce -1.2%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	1,127	$249K	Add +30.4%
IWR iShares Russell Mid-Cap ETF	0.01%	2,859	$245K	Add +13.9%
PG The Procter & Gamble Co.	0.01%	1,485	$236K	Reduce -5.2%
PHG Koninklijke Philips NVR- NY	0.01%	9,083	$233K	Add +0.4%
BNDX Vanguard Total Intl Bond ETF	0.01%	4,629	$228K	New
ABT Abbott Laboratories	0.01%	1,707	$226K	Add +0.5%
BX Blackstone Inc.	0.01%	1,658	$226K	Add +1.5%
HON Honeywell International Inc.	0.01%	1,051	$225K	Reduce -4.6%
XLK SS Technology Select Sector	0.01%	1,040	$224K	Reduce -43.5%
PEP Pepsico Inc.	0.01%	1,661	$219K	Add +0.2%
CSCO Cisco Systems Inc.	0.01%	3,671	$218K	Reduce -6.5%
RTX RTX Corp.	0.01%	1,676	$216K	Reduce -10.0%
IVE iShares S&P 500 Value ETF	0.01%	1,150	$212K	New
HCA HCA Healthcare Inc.	0.01%	606	$212K	Reduce -3.4%
AMGN Amgen Inc.	0.01%	734	$206K	Reduce -1.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	7,190	$205K	Reduce -20.2%
VT Vanguard Tot World STK ETF	0.01%	1,685	$200K	Reduce -7.7%

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