Facet Wealth, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 137Value: $3.9BLatest: 2025Q1

Facet Wealth, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 137 holdings worth $3.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "ACN",
  "ABT",
  "ABBV",
  "VONG",
  "GOOGL",
  "CAT",
  "AVGO",
  null,
  "PHG",
  null,
  "HON",
  "HD",
  "MCD",
  null,
  "AMAT",
  "MUB",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "BX",
  "IJR",
  "EFG",
  "ORCL",
  "IWF",
  "PYPL",
  "PEP",
  "VGSH",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  "AMGN",
  "FNDX",
  null,
  "IEFA",
  null,
  "SCHX",
  "RTX",
  "SPDW",
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "VNQ",
  "VO",
  "VXF",
  "VOE",
  "VWO",
  "VSS",
  "IWV",
  null,
  "VCIT",
  "VIG",
  "IWN",
  "VYM",
  "PSN",
  "WM",
  "IWR",
  "AMZN",
  "SCHB",
  null,
  "IVE",
  "HCA",
  "ESGD",
  null,
  null,
  "VEU",
  "VGT",
  "ESGV",
  "VUG",
  "VEA",
  "MGK",
  "VXUS",
  "VGLT",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "IUSG",
  null,
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "CRM",
  "SYY",
  "SPYV",
  null,
  "ESGU",
  "BAC",
  "BRK-A",
  "BRK-B",
  "CSCO",
  "COP",
  "COST",
  "DFAX",
  "DFAC",
  null,
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "QQQ",
  null,
  "IWM",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: facet-wealth
Manager Name: Facet-Wealth

Data Enrichment

84% identified

115 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

137 positions • $3.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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921943858

VEA|921943858

Shares:9.7M

Value:$522.4M

% of Portfolio:13.5% ($522.4M/$3.9B)

922908769

VTI|922908769

Shares:1.8M

Value:$494.3M

% of Portfolio:12.8% ($494.3M/$3.9B)

46432F339

QUAL|46432F339

Shares:2.3M

Value:$399.8M

% of Portfolio:10.4% ($399.8M/$3.9B)

921937835

BND|921937835

Shares:4.9M

Value:$358.8M

% of Portfolio:9.3% ($358.8M/$3.9B)

922908744

VTV|922908744

Shares:1.6M

Value:$275.8M

% of Portfolio:7.1% ($275.8M/$3.9B)

78464A847

Shares:2.5M

Value:$126.7M

% of Portfolio:3.3% ($126.7M/$3.9B)

46432F842

IEFA|46432F842

Shares:1.5M

Value:$118.1M

% of Portfolio:3.1% ($118.1M/$3.9B)

922907746

VTEB|922907746

Shares:2.3M

Value:$112.1M

% of Portfolio:2.9% ($112.1M/$3.9B)

92206C870

VCIT|92206C870

Shares:1.4M

Value:$110.7M

% of Portfolio:2.9% ($110.7M/$3.9B)

922042858

VWO|922042858

Shares:2.1M

Value:$96.4M

% of Portfolio:2.5% ($96.4M/$3.9B)

464287150

ITOT|464287150

Shares:752.4K

Value:$92.6M

% of Portfolio:2.4% ($92.6M/$3.9B)

464288414

MUB|464288414

Shares:875.8K

Value:$91.1M

% of Portfolio:2.4% ($91.1M/$3.9B)

464287671

IUSG|464287671

Shares:670.7K

Value:$89.2M

% of Portfolio:2.3% ($89.2M/$3.9B)

464288661

Shares:706.9K

Value:$83.4M

% of Portfolio:2.2% ($83.4M/$3.9B)

921910816

MGK|921910816

Shares:236.9K

Value:$76.5M

% of Portfolio:2.0% ($76.5M/$3.9B)

78464A508

SPYV|78464A508

Shares:1.2M

Value:$60.8M

% of Portfolio:1.6% ($60.8M/$3.9B)

464288356

Shares:1.0M

Value:$57.2M

% of Portfolio:1.5% ($57.2M/$3.9B)

78463X889

SPDW|78463X889

Shares:1.4M

Value:$55.3M

% of Portfolio:1.4% ($55.3M/$3.9B)

46641Q761

Shares:938.1K

Value:$53.4M

% of Portfolio:1.4% ($53.4M/$3.9B)

46429B697

USMV|46429B697

Shares:438.8K

Value:$40.7M

% of Portfolio:1.1% ($40.7M/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	9.7M	QoQ +21.76% (+1.7M) YoY +46.11% (+3.1M)	All Managers (Combined)	$522.4M	13.5% ($522.4M/$3.9B)	QoQ +30.25% (+$121.3M) YoY +57.10% (+$189.9M)
(VTIcusip922908769)	1.8M	QoQ -5.55% (-104.8K) YoY -6.57% (-125.5K)	All Managers (Combined)	$494.3M	12.8% ($494.3M/$3.9B)	QoQ -12.13% (-$68.3M) YoY +1.07% (-$5.2M)
(QUALcusip46432F339)	2.3M	QoQ -2.87% (-69.0K) YoY +10.94% (+229.7K)	All Managers (Combined)	$399.8M	10.4% ($399.8M/$3.9B)	QoQ -8.82% (-$38.7M) YoY +18.07% (+$61.2M)
(BNDcusip921937835)	4.9M	QoQ +2.05% (+99.4K) YoY +8.36% (+381.7K)	All Managers (Combined)	$358.8M	9.3% ($358.8M/$3.9B)	QoQ +2.42% (+$8.5M) YoY +10.15% (+$33.1M)
(VTVcusip922908744)	1.6M	QoQ -2.71% (-46.0K) YoY +18.52% (+257.1K)	All Managers (Combined)	$275.8M	7.1% ($275.8M/$3.9B)	QoQ -7.41% (-$22.1M) YoY +25.14% (+$55.4M)
(cusip78464A847)✕	2.5M	QoQ -3.61% (-92.5K) YoY NEW(+2.5M)	All Managers (Combined)	$126.7M	3.3% ($126.7M/$3.9B)	QoQ -11.96% (-$17.2M) YoY NEW(+$126.7M)
(IEFAcusip46432F842)	1.5M	QoQ +95.00% (+718.3K) YoY +113.68% (+784.4K)	All Managers (Combined)	$118.1M	3.1% ($118.1M/$3.9B)	QoQ +111.08% (+$62.1M) YoY +131.58% (+$67.1M)
(VTEBcusip922907746)	2.3M	QoQ +314.43% (+1.7M) YoY +481.53% (+1.9M)	All Managers (Combined)	$112.1M	2.9% ($112.1M/$3.9B)	QoQ +302.80% (+$84.3M) YoY +466.56% (+$92.3M)
(VCITcusip92206C870)	1.4M	QoQ +7.11% (+90.8K) YoY +33.93% (+346.7K)	All Managers (Combined)	$110.7M	2.9% ($110.7M/$3.9B)	QoQ +7.46% (+$7.7M) YoY +36.49% (+$29.6M)
(VWOcusip922042858)	2.1M	QoQ -5.73% (-125.2K) YoY +21.64% (+366.2K)	All Managers (Combined)	$96.4M	2.5% ($96.4M/$3.9B)	QoQ -1.67% (-$1.6M) YoY +30.74% (+$22.7M)
(ITOTcusip464287150)	752.4K	QoQ +63.76% (+293.0K) YoY +40.67% (+217.6K)	All Managers (Combined)	$92.6M	2.4% ($92.6M/$3.9B)	QoQ +52.38% (+$31.8M) YoY +52.28% (+$31.8M)
(MUBcusip464288414)	875.8K	QoQ -43.49% (-674.2K) YoY +190.66% (+574.5K)	All Managers (Combined)	$91.1M	2.4% ($91.1M/$3.9B)	QoQ -44.93% (-$74.3M) YoY +183.04% (+$58.9M)
(IUSGcusip464287671)	670.7K	QoQ -3.84% (-26.8K) YoY -30.90% (-300.0K)	All Managers (Combined)	$89.2M	2.3% ($89.2M/$3.9B)	QoQ -10.86% (-$10.9M) YoY -21.52% (-$24.5M)
(cusip464288661)✕	706.9K	QoQ +6.01% (+40.1K) YoY +33.38% (+177.0K)	All Managers (Combined)	$83.4M	2.2% ($83.4M/$3.9B)	QoQ +7.93% (+$6.1M) YoY +37.56% (+$22.8M)
(MGKcusip921910816)	236.9K	QoQ -19.78% (-58.4K) YoY -4.48% (-11.1K)	All Managers (Combined)	$76.5M	2.0% ($76.5M/$3.9B)	QoQ -25.75% (-$26.5M) YoY +7.98% (-$5.7M)
(SPYVcusip78464A508)	1.2M	QoQ +68.48% (+499.1K) YoY +52.10% (+420.6K)	All Managers (Combined)	$60.8M	1.6% ($60.8M/$3.9B)	QoQ +60.10% (+$22.8M) YoY +54.89% (+$21.5M)
(cusip464288356)✕	1.0M	QoQ -10.27% (-118.0K) YoY +122.42% (+567.4K)	All Managers (Combined)	$57.2M	1.5% ($57.2M/$3.9B)	QoQ -12.51% (-$8.2M) YoY +116.26% (+$30.8M)
(SPDWcusip78463X889)	1.4M	QoQ +80.25% (+639.7K) YoY +76.64% (+623.5K)	All Managers (Combined)	$55.3M	1.4% ($55.3M/$3.9B)	QoQ +93.68% (+$26.8M) YoY +90.45% (+$26.3M)
(cusip46641Q761)✕	938.1K	QoQ +227.66% (+651.8K) YoY +1148.14% (+863.0K)	All Managers (Combined)	$53.4M	1.4% ($53.4M/$3.9B)	QoQ +211.98% (+$36.3M) YoY +1286.44% (+$49.6M)
(USMVcusip46429B697)	438.8K	QoQ +16.21% (+61.2K) YoY +53.09% (+152.2K)	All Managers (Combined)	$40.7M	1.1% ($40.7M/$3.9B)	QoQ +16.26% (+$5.7M) YoY +74.00% (+$17.3M)