Facet Wealth, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-07
Total Holdings
137
Total Value
3862424582
Accession Number
0001748271-25-000004
Form Type
13F-HR
CIK
0001748271
Manager Name
Facet Wealth, Inc.
Data Enrichment
84% identified
115 identified22 unidentified

Holdings

137 positions
Manager:
SEC
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Page 3 of 7
922908611
VBR|922908611
Shares:
50263(+103.7%)
Value:
$9.2B(+83.4%)
46435U549
46435U549
Shares:
192401(-10.7%)
Value:
$9.0B(-10.4%)
464287226
464287226
Shares:
89587(+6.3%)
Value:
$8.8B(+6.7%)
Meta Platforms, Inc.
META|30303M102
Shares:
11718(+1.8%)
Value:
$7.0B(-14.6%)
AMAZON COM INC
AMZN|023135106
Shares:
36771(-5.8%)
Value:
$6.9B(-23.4%)
46435G516
ESGD|46435G516
Shares:
79190(+92.4%)
Value:
$6.8B(+107.9%)
92206C680
VONG|92206C680
Shares:
50657(+822.2%)
Value:
$4.9B(+746.5%)
78464A300
78464A300
Shares:
62380(+124.8%)
Value:
$4.7B(+92.6%)
922042775
VEU|922042775
Shares:
64481(+1.9%)
Value:
$4.1B(+8.6%)
464287200
IVV|464287200
Shares:
6743(+14.9%)
Value:
$3.8B(+7.7%)
NVIDIA CORP
NVDA|67066G104
Shares:
29903(-11.5%)
Value:
$3.4B(-22.4%)
808524805
SCHF|808524805
Shares:
148718(+1.7%)
Value:
$3.1B(+9.4%)
025072885
025072885
Shares:
29171(-8.5%)
Value:
$2.7B(-15.5%)
MICROSOFT CORP
MSFT|594918104
Shares:
5351(+2.1%)
Value:
$2.3B(+8.7%)
46435G193
46435G193
Shares:
99909(-10.1%)
Value:
$2.3B(-10.7%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
3931(-9.6%)
Value:
$2.2B(-15.2%)
78464A854
SPLG|78464A854
Shares:
32478(+11.8%)
Value:
$2.2B(+4.9%)
ELI LILLY & Co
LLY|532457108
Shares:
2459(-1.8%)
Value:
$2.0B(-8.2%)
PARSONS CORP
PSN|70202L102
Shares:
32959(+0.0%)
Value:
$2.0B(-20.7%)
464288885
EFG|464288885
Shares:
17132(-98.8%)
Value:
$1.8B(-98.8%)