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
Search and click to pin securities to the top
Page 4 of 7
78468R721
78468R721
Shares:
34295(+375.3%)
Value:
$1.5B(+360.6%)
922908652
VXF|922908652
Shares:
8587(+21.1%)
Value:
$1.5B(+6.8%)
NETFLIX INC
NFLX|64110L106
Shares:
1162(-4.8%)
Value:
$1.3B(+6.5%)
808524201
SCHX|808524201
Shares:
52104(+4.1%)
Value:
$1.2B(-2.9%)
Alphabet Inc.
GOOGL|02079K305
Shares:
6406(+0.4%)
Value:
$1.1B(-11.0%)
Tesla, Inc.
TSLA|88160R101
Shares:
3303(-31.1%)
Value:
$925.7M(-46.6%)
BERKSHIRE HATHAWAY INC
BRK-B|084670702
Shares:
1762(+9.7%)
Value:
$902.6M(+18.9%)
25434V708
DFAC|25434V708
Shares:
27421(-3.6%)
Value:
$902.4M(-10.8%)
JPMORGAN CHASE & CO
JPM|46625H100
Shares:
3531(+14.8%)
Value:
$891.8M(+5.1%)
Alphabet Inc.
GOOG|02079K107
Shares:
4910(+3.7%)
Value:
$815.2M(-8.0%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
1617(-22.9%)
Value:
$785.6M(-28.4%)
464287622
IWB|464287622
Shares:
2515(-9.1%)
Value:
$778.4M(-15.2%)
BERKSHIRE HATHAWAY INC
BRK-A|084670108
Shares:
1(+0.0%)
Value:
$770.0M(+8.6%)
Broadcom Inc.
AVGO|11135F101
Shares:
3803(+6.3%)
Value:
$763.3M(-5.2%)
SYSCO CORP
SYY|871829107
Shares:
10540(-1.6%)
Value:
$744.4M(-2.2%)
INTERNATIONAL BUSINESS MACHINES CORP
IBM|459200101
Shares:
2937(+2.2%)
Value:
$731.9M(+0.9%)
Walmart Inc.
WMT|931142103
Shares:
7199(-0.2%)
Value:
$715.1M(-2.0%)
HOME DEPOT, INC.
HD|437076102
Shares:
1912(-13.3%)
Value:
$691.5M(-23.0%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
635(+2.1%)
Value:
$644.8M(-0.6%)
VISA INC.
V|92826C839
Shares:
1822(+8.1%)
Value:
$635.2M(+8.3%)