Facet Wealth, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Facet Wealth, Inc. reported 174 stock positions worth $4.4 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 14.5% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 13.4%) and iShares MSCI USA Quality Fac (QUAL, 10.5%). Compared with Q1 2025, it opened 40 new positions, sold out of 3, added to 89 and reduced 43. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +17%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- WEST PALM BEACH, FL
- CIK
- 0001748271
- Portfolio Value
- $4.4B (Q2 2025)
- SEC Filing
- 0001748271-25-000006 ↗ filed Aug 1, 2025
Holdings Value
Holdings 174 stocks · $4.4B
| VEA Vanguard Ftse Developed ETF | 14.54% | 11,378,664 | $639.7M | Add +17.0% |
| VTI VG Morningstar TS MKT ETF-US | 13.39% | 1,895,368 | $589.3M | Add +6.3% |
| QUAL iShares MSCI USA Quality Fac | 10.47% | 2,503,203 | $460.9M | Add +7.5% |
| BND Vanguard Total Bond Market | 9.04% | 5,437,226 | $398.0M | Add +10.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.76% | 1,430,668 | $253.3M | Reduce -13.0% |
| VWO Vanguard Ftse Emerging Marke | 3.44% | 3,043,986 | $151.6M | Add +47.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.42% | 2,726,120 | $150.6M | Add +10.4% |
| VCIT Vanguard Int-Term Corporate | 2.82% | 1,502,091 | $124.2M | Add +9.8% |
| IEFA iShares Core MSCI Eafe ETF | 2.65% | 1,421,700 | $116.4M | Reduce -3.6% |
| MUB iShares National Muni Bond E | 2.64% | 1,119,485 | $116.3M | Add +27.8% |
| IUSG iShares Core S&P U.S. Growth | 2.50% | 707,698 | $110.1M | Add +5.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.31% | 267,668 | $101.9M | Add +13.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.30% | 2,076,352 | $101.1M | Reduce -9.6% |
| ITOT iShares Core S&P Total U.S. | 2.28% | 727,134 | $100.4M | Reduce -3.4% |
| IEI iShares 3-7 Year Treasury Bo | 2.11% | 785,125 | $92.9M | Add +11.1% |
| CMF iShares California Muni Bond | 1.61% | 1,278,713 | $70.9M | Add +24.0% |
| JQUA JPMorgan US Quality Factor | 1.26% | 918,371 | $55.5M | Reduce -2.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.26% | 1,390,541 | $55.5M | Reduce -3.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.20% | 995,809 | $52.6M | Reduce -18.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.93% | 440,141 | $40.8M | Add +0.3% |
| ESGV Vanguard ESG US Stock ETF | 0.90% | 355,005 | $39.7M | Add +2.0% |
| SCHG Schwab US Large-Cap Growth | 0.76% | 1,104,582 | $33.4M | Reduce -1.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.72% | 1,025,445 | $31.6M | Add +4.7% |
| IWN iShares Russell 2000 Value E | 0.72% | 196,866 | $31.6M | Reduce -14.4% |
| TFLO iShares Treasury Floating Ra | 0.70% | 606,425 | $30.7M | Add +5.5% |
| VGSH Vanguard Short-Term Treasury | 0.70% | 522,527 | $30.6M | Add +5.3% |
| AAPL Apple Inc. | 0.60% | 127,299 | $26.4M | Add +3.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.57% | 88,310 | $25.3M | Reduce -1.8% |
| VGLT Vanguard Long-Term Treasury | 0.57% | 455,250 | $25.2M | Add +17.2% |
| SCHB Schwab US Broad Market ETF | 0.56% | 1,013,573 | $24.7M | Reduce -3.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.52% | 277,165 | $22.7M | Add +28.6% |
| NYF iShares New York Muni Bond E | 0.46% | 392,537 | $20.4M | Add +5.8% |
| IEMG iShares Core MSCI Emerging | 0.45% | 324,774 | $19.6M | Reduce -3.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.44% | 301,167 | $19.5M | Add +2.6% |
| SPEM State Street SP PTF Em ETF | 0.35% | 359,964 | $15.5M | Reduce -1.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.34% | 192,720 | $14.7M | Reduce -3.5% |
| VOO Vanguard S&P 500 ETF | 0.29% | 21,766 | $12.6M | Add +10.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 26,504 | $12.1M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 0.23% | 44,142 | $10.3M | Add +20.1% |
| ESGU iShares ESG Aware MSCI USA | 0.23% | 73,874 | $10.2M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 0.23% | 12,977 | $10.0M | Add +10.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.22% | 375,907 | $9.6M | Reduce -2.9% |
| EAGG iShares ESG Aware US Aggrega | 0.21% | 197,755 | $9.3M | Add +2.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 43,775 | $8.7M | Reduce -12.9% |
| AGG iShares Core U.S. Aggregate | 0.18% | 81,085 | $8.0M | Reduce -9.5% |
| NVDA Nvidia Corp. | 0.16% | 39,421 | $7.0M | Add +31.8% |
| ESGD iShares Trust iShares ESG Aw | 0.15% | 77,933 | $6.8M | Reduce -1.6% |
| MSFT Microsoft Corp. | 0.13% | 10,314 | $5.5M | Add +92.8% |
| VONG Vanguard Russell 1000 Growth | 0.12% | 46,773 | $5.3M | Reduce -7.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 68,464 | $4.6M | Add +6.2% |
| SCHF Schwab Intl Equity ETF | 0.10% | 192,617 | $4.2M | Add +29.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.10% | 51,875 | $4.2M | Reduce -16.8% |
| IVV iShares Core S&P 500 ETF | 0.09% | 6,330 | $4.0M | Reduce -6.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 3,783 | $2.4M | Reduce -3.8% |
| SUSC iShares ESG Aware Usd Corpor | 0.05% | 102,345 | $2.4M | Add +2.4% |
| AVUS Avantis U.S. Equity ETF | 0.05% | 22,331 | $2.3M | Reduce -23.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 28,592 | $2.1M | Reduce -12.0% |
| LLY Eli Lilly & Co. | 0.05% | 2,786 | $2.1M | Add +13.3% |
| COST Costco Wholesale Corp. | 0.05% | 2,144 | $2.0M | Add +237.6% |
| NFLX Netflix Inc. | 0.04% | 1,590 | $1.8M | Add +36.8% |
| GOOGL Alphabet Inc. Class A | 0.04% | 9,217 | $1.8M | Add +43.9% |
| AVGO Broadcom Inc. | 0.04% | 5,926 | $1.7M | Add +55.8% |
| PSN Parsons Corp. | 0.04% | 22,959 | $1.7M | Reduce -30.3% |
| TSLA Tesla Inc. | 0.04% | 5,049 | $1.6M | Add +52.9% |
| GOOG Alphabet Inc. Class C | 0.03% | 7,868 | $1.5M | Add +60.2% |
| JPM JPMorgan Chase & Co. | 0.03% | 5,060 | $1.5M | Add +43.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 5,846 | $1.5M | Add +99.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 13,748 | $1.5M | Reduce -19.8% |
| VXF Vanguard Extended Market ETF | 0.03% | 7,002 | $1.4M | Reduce -18.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 2,368 | $1.3M | Add +46.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 2,658 | $1.3M | Add +50.9% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 49,292 | $1.2M | Reduce -5.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 19,731 | $1.0M | New |
| HD Home Depot Inc. | 0.02% | 2,615 | $961K | Add +36.8% |
| IWB iShares Russell 1000 ETF | 0.02% | 2,757 | $958K | Add +9.6% |
| WMT Walmart Inc. | 0.02% | 9,246 | $906K | Add +28.4% |
| V Visa Inc. Class A | 0.02% | 2,494 | $862K | Add +36.9% |
| SYY Sysco Corp. | 0.02% | 10,671 | $849K | Add +1.2% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 22,555 | $826K | Reduce -17.8% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 5,021 | $795K | Add +41.3% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 3,811 | $785K | Add +15.9% |
| IWF iShares Russell 1000 Growth | 0.02% | 1,697 | $747K | Add +7.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 1 | $720K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 3,263 | $716K | Add +75.5% |
| XOM Exxon Mobil Corp. | 0.02% | 6,251 | $698K | Add +52.9% |
| IWV iShares Russell 3000 ETF | 0.02% | 1,940 | $696K | No change |
| ABBV Abbvie Inc. | 0.02% | 3,567 | $674K | Add +43.8% |
| CAT Caterpillar Inc. | 0.02% | 1,524 | $667K | Add +31.1% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 25,739 | $663K | Add +2.4% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 4,744 | $636K | Add +94.2% |
| VXUS Vanguard Total Intl Stock | 0.01% | 9,257 | $634K | Add +5.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 13,366 | $632K | Add +33.7% |
| IVE iShares S&P 500 Value ETF | 0.01% | 3,136 | $618K | Add +172.7% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 4,770 | $543K | Add +14.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 21,485 | $531K | Reduce -1.1% |
| GS Goldman Sachs Group Inc. | 0.01% | 710 | $514K | New |
| JBL Jabil Inc. | 0.01% | 2,283 | $509K | New |
| ORCL Oracle Corp. | 0.01% | 1,872 | $475K | Reduce -25.3% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 4,996 | $468K | Add +74.8% |
| DFAX Dimensional World Ex US Core | 0.01% | 15,630 | $458K | Add +0.8% |
Portfolio Sells Q1 2025 → Q2 2025
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -13.0% | 5.76% | −1.39 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -9.6% | 2.30% | −0.61 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.6% | 2.65% | −0.41 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -18.9% | 1.20% | −0.38 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -3.2% | 1.26% | −0.17 |
| IWN iShares Russell 2000 Value E | Reduce -14.4% | 0.72% | −0.16 |
| JQUA JPMorgan US Quality Factor | Reduce -2.1% | 1.26% | −0.12 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.4% | 2.28% | −0.12 |
| AGG iShares Core U.S. Aggregate | Reduce -9.5% | 0.18% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -3.4% | 0.45% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -12.9% | 0.20% | −0.04 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -2.9% | 0.22% | −0.04 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -82.2% | 0.01% | −0.03 |
| SPEM State Street SP PTF Em ETF | Reduce -1.2% | 0.35% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.8% | 0.57% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -3.7% | 0.56% | −0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -16.8% | 0.10% | −0.03 |
| ESGD iShares Trust iShares ESG Aw | Reduce -1.6% | 0.15% | −0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -3.5% | 0.34% | −0.02 |
| AVUS Avantis U.S. Equity ETF | Reduce -23.4% | 0.05% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -19.8% | 0.03% | −0.01 |
| PSN Parsons Corp. | Reduce -30.3% | 0.04% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -2.5% | 0.23% | −0.01 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.01 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.01 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -6.1% | 0.09% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -18.5% | 0.03% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -12.0% | 0.05% | −0.01 |
| VONG Vanguard Russell 1000 Growth | Reduce -7.7% | 0.12% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -17.8% | 0.02% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.8% | 0.05% | −0.00 |
| AVUV Avantis US Small Cap Value | Reduce -28.2% | 0.01% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -15.6% | 0.01% | −0.00 |
| AMAT Applied Materials Inc. | Reduce -29.9% | 0.01% | −0.00 |
| CRM Salesforce Inc. | Reduce -7.4% | 0.01% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -5.4% | 0.03% | −0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -1.1% | 0.01% | −0.00 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -4.5% | 0.01% | −0.00 |
| DFAU Dimensional US Core Equity M | Reduce -7.9% | 0.01% | −0.00 |
| SCHV Schwab US Large-Cap Value | Reduce -0.2% | 0.01% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.5% | 0.00% | −0.00 |
| VGT Vanguard Info Tech ETF | Reduce -2.6% | 0.01% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.7% | 0.27% | +0.00 |
| ORCL Oracle Corp. | Reduce -25.3% | 0.01% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.6% | 0.76% | +0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| VEA Vanguard Ftse Developed ETF | Add +17.0% | 14.54% | +1.01 |
| VWO Vanguard Ftse Emerging Marke | Add +47.9% | 3.44% | +0.95 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.3% | 13.39% | +0.59 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +13.0% | 2.31% | +0.34 |
| MUB iShares National Muni Bond E | Add +27.8% | 2.64% | +0.28 |
| IUSG iShares Core S&P U.S. Growth | Add +5.5% | 2.50% | +0.19 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +10.4% | 3.42% | +0.14 |
| CMF iShares California Muni Bond | Add +24.0% | 1.61% | +0.13 |
| QUAL iShares MSCI USA Quality Fac | Add +7.5% | 10.47% | +0.12 |
| NVDA Nvidia Corp. | Add +31.8% | 0.16% | +0.07 |
| MSFT Microsoft Corp. | Add +92.8% | 0.13% | +0.06 |
| AMZN Amazon.com Inc. | Add +20.1% | 0.23% | +0.06 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +28.6% | 0.52% | +0.05 |
| META Meta Platforms Inc. Class A | Add +10.7% | 0.23% | +0.05 |
| COST Costco Wholesale Corp. | Add +237.6% | 0.05% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +10.5% | 0.29% | +0.02 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | Add +55.8% | 0.04% | +0.02 |
| VGLT Vanguard Long-Term Treasury | Add +17.2% | 0.57% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +29.5% | 0.10% | +0.01 |
| IBM Intl Business Machines Corp. | Add +99.0% | 0.03% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +60.2% | 0.03% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +43.9% | 0.04% | +0.01 |
| GS Goldman Sachs Group Inc. | New | 0.01% | +0.01 |
| JBL Jabil Inc. | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +52.9% | 0.04% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +43.3% | 0.03% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +46.4% | 0.03% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +172.7% | 0.01% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +2.0% | 0.90% | +0.01 |
| JNJ Johnson & Johnson | New | 0.01% | +0.01 |
| NFLX Netflix Inc. | Add +36.8% | 0.04% | +0.01 |
| AXP American Express Co. | New | 0.01% | +0.01 |
| DASH DoorDash Inc. Class A | New | 0.01% | +0.01 |
| T AT&T Inc. | New | 0.01% | +0.01 |
| BA The Boeing Co. | New | 0.01% | +0.01 |
| IBKR Interactive Brokers Gro Class A | New | 0.01% | +0.01 |
| IYW iShares Ustechnology ETF | New | 0.01% | +0.01 |
| SMH Vaneck Semiconductor ETF | New | 0.01% | +0.01 |
| GE General Electric | New | 0.01% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | New | 0.01% | +0.01 |
| CPRT Copart Inc. | New | 0.01% | +0.01 |
| DIS The Walt Disney Co. | New | 0.01% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +75.5% | 0.02% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +41.3% | 0.02% | +0.01 |
| UBER Uber Technologies Inc. | New | 0.01% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +94.2% | 0.01% | +0.01 |
| AMD Advanced Micro Devices | New | 0.01% | +0.01 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.01% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.01% | +0.01 |
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 |