Q2 2025 · 13F-HR
Facet Wealth, Inc.holdings as filed
Filed 2025-08-01 · accession 0001748271-25-000006
$4.40B
Reported value
174
Positions
2025-06-30
Period end
The Brief · Facet Wealth, Inc. · Q2 2025
AI · grounded in 13F
Facet Wealth, Inc. established a new position in VEA valued at $639.7M. The fund also initiated new holdings in VTI for $589.3M and QUAL for $460.9M. Additional new positions include BND at $398M and VTV at $253.3M. Total assets under management stand at $4.4B across 174 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $639.7M | 14.5% | 11,378,664 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $589.3M | 13.4% | 1,895,368 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $460.9M | 10.5% | 2,503,203 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $398.0M | 9.04% | 5,437,226 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $253.3M | 5.76% | 1,430,668 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $151.6M | 3.44% | 3,043,986 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $150.6M | 3.42% | 2,726,120 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $124.2M | 2.82% | 1,502,091 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $116.4M | 2.64% | 1,421,700 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $116.3M | 2.64% | 1,119,485 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $110.1M | 2.50% | 707,698 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $101.9M | 2.31% | 267,668 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $101.1M | 2.30% | 2,076,352 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $100.4M | 2.28% | 727,134 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $92.9M | 2.11% | 785,125 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $70.9M | 1.61% | 1,278,713 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $55.5M | 1.26% | 918,371 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $55.5M | 1.26% | 1,390,541 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $52.6M | 1.20% | 995,809 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $40.8M | 0.93% | 440,141 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $39.7M | 0.90% | 355,005 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $33.4M | 0.76% | 1,104,582 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $31.6M | 0.72% | 1,025,445 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $31.6M | 0.72% | 196,866 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $30.7M | 0.70% | 606,425 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $30.6M | 0.70% | 522,527 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $26.4M | 0.60% | 127,299 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $25.3M | 0.57% | 88,310 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $25.2M | 0.57% | 455,250 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $24.7M | 0.56% | 1,013,573 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $22.7M | 0.51% | 277,165 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $20.4M | 0.46% | 392,537 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $19.6M | 0.45% | 324,774 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $19.5M | 0.44% | 301,167 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $15.5M | 0.35% | 359,964 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $14.7M | 0.34% | 192,720 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.6M | 0.29% | 21,766 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $12.1M | 0.27% | 26,504 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.3M | 0.23% | 44,142 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $10.2M | 0.23% | 73,874 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $10.0M | 0.23% | 12,977 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $9.6M | 0.22% | 375,907 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $9.3M | 0.21% | 197,755 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $8.7M | 0.20% | 43,775 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $8.0M | 0.18% | 81,085 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.0M | 0.16% | 39,421 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $6.8M | 0.15% | 77,933 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.5M | 0.13% | 10,314 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $5.3M | 0.12% | 46,773 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.6M | 0.10% | 68,464 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.2M | 0.10% | 192,617 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $4.2M | 0.10% | 51,875 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.0M | 0.09% | 6,330 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 0.05% | 3,783 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $2.4M | 0.05% | 102,345 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $2.3M | 0.05% | 22,331 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.1M | 0.05% | 28,592 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 0.05% | 2,786 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 0.05% | 2,144 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.8M | 0.04% | 1,590 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.04% | 9,217 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.04% | 5,926 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $1.7M | 0.04% | 22,959 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.04% | 5,049 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.03% | 7,868 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.03% | 5,060 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.03% | 5,846 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.5M | 0.03% | 13,748 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.4M | 0.03% | 7,002 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.03% | 2,368 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.03% | 2,658 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.2M | 0.03% | 49,292 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.0M | 0.02% | 19,731 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $961,050 | 0.02% | 2,615 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $957,672 | 0.02% | 2,757 | Common | NONE |
| 931142103 | WMT | WALMART INC | $905,932 | 0.02% | 9,246 | Common | NONE |
| 92826C839 | V | VISA INC | $861,602 | 0.02% | 2,494 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $849,412 | 0.02% | 10,671 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $826,413 | 0.02% | 22,555 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $795,075 | 0.02% | 5,021 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $785,219 | 0.02% | 3,811 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $747,376 | 0.02% | 1,697 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $719,850 | 0.02% | 1 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $715,957 | 0.02% | 3,263 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $697,874 | 0.02% | 6,251 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $696,382 | 0.02% | 1,940 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $674,234 | 0.02% | 3,567 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $667,443 | 0.02% | 1,524 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $662,772 | 0.02% | 25,739 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $636,252 | 0.01% | 4,744 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $633,832 | 0.01% | 9,257 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $631,827 | 0.01% | 13,366 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $617,794 | 0.01% | 3,136 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $543,343 | 0.01% | 4,770 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $530,894 | 0.01% | 21,485 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $513,948 | 0.01% | 710 | Common | NONE |
| 466313103 | JBL | JABIL INC | $509,497 | 0.01% | 2,283 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $475,081 | 0.01% | 1,872 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $468,175 | 0.01% | 4,996 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $457,802 | 0.01% | 15,630 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $457,481 | 0.01% | 6,438 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $451,671 | 0.01% | 797 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $428,904 | 0.01% | 6,300 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $427,448 | 0.01% | 3,198 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $425,839 | 0.01% | 1,763 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $421,242 | 0.01% | 4,726 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $407,426 | 0.01% | 6,464 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $393,078 | 0.01% | 5,032 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $391,137 | 0.01% | 2,482 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $387,843 | 0.01% | 4,068 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $381,926 | 0.01% | 2,282 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $381,396 | 0.01% | 1,342 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $376,888 | 0.01% | 1,256 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $373,738 | 0.01% | 2,161 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $373,165 | 0.01% | 2,480 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $366,959 | 0.01% | 531 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $349,866 | 0.01% | 2,124 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $337,622 | 0.01% | 1,128 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $331,186 | 0.01% | 1,282 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $326,576 | 0.01% | 8,276 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $316,066 | 0.01% | 1,263 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $312,573 | 0.01% | 4,768 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $311,614 | 0.01% | 1,719 | Common | NONE |
| 00206R102 | T | AT&T INC | $310,852 | 0.01% | 11,341 | Common | NONE |
| 097023105 | BA | BOEING CO | $310,378 | 0.01% | 1,399 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $308,706 | 0.01% | 1,069 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $305,921 | 0.01% | 2,774 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $301,638 | 0.01% | 1,113 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $301,272 | 0.01% | 2,387 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $299,831 | 0.01% | 4,734 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $296,844 | 0.01% | 2,152 | Common | NONE |
| 217204106 | CPRT | COPART INC | $294,736 | 0.01% | 6,502 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $294,006 | 0.01% | 1,119 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $293,457 | 0.01% | 2,464 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $292,954 | 0.01% | 1,278 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $292,693 | 0.01% | 10,517 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $288,558 | 0.01% | 6,658 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $287,311 | 0.01% | 3,274 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $285,106 | 0.01% | 966 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $282,472 | 0.01% | 1,270 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $282,213 | 0.01% | 1,601 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $281,951 | 0.01% | 887 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $280,254 | 0.01% | 1,123 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $275,363 | 0.01% | 1,184 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $271,086 | 0.01% | 2,043 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $270,817 | 0.01% | 6,094 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $269,237 | 0.01% | 1,008 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $268,081 | 0.01% | 2,901 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $267,005 | 0.01% | 555 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $265,855 | 0.01% | 691 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $259,920 | 0.01% | 1,714 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $258,773 | 0.01% | 47 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $258,541 | 0.01% | 1,323 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $257,477 | 0.01% | 3,404 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $256,104 | 0.01% | 3,962 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $255,685 | 0.01% | 1,420 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $255,415 | 0.01% | 5,016 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $247,615 | 0.01% | 3,071 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $246,165 | 0.01% | 1,109 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $243,512 | 0.01% | 533 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $241,980 | 0.01% | 1,943 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $238,004 | 0.01% | 9,084 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $229,197 | 0.01% | 1,764 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $227,616 | 0.01% | 643 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $225,890 | 0.01% | 438 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $225,031 | 0.01% | 3,564 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $218,205 | 0.00% | 4,422 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $217,735 | 0.00% | 7,155 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $215,315 | 0.00% | 285 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $215,275 | 0.00% | 7,535 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $211,125 | 0.00% | 1,279 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $203,031 | 0.00% | 2,013 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $201,309 | 0.00% | 757 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $108,487 | 0.00% | 24,379 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.