Facet Wealth, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Facet Wealth, Inc. 13F Holdings
CIK 0001748271 · Baltimore, MD
As of Sep 30, 2025, Facet Wealth, Inc. reported
215 positions worth $4.8B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 12,079,712 | $723.8M | 14.99% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 1,975,828 | $648.4M | 13.42% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 2,628,686 | $511.3M | 10.59% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 5,730,494 | $426.2M | 8.82% |
| VANGUARD VALUE INDEX FUND | VTV | — | 1,485,218 | $277.0M | 5.73% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 3,213,199 |
|
74.1M3.60% |
| SS SPDR P S&P 400 MIDCAP ETF | SPMD | — | 2,910,476 |
66.5M | 3.45% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 1,280,119 |
36.3M | 2.82% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 1,585,595 |
33.4M | 2.76% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 1,381,746 |
20.6M | 2.50% |
| ISHARES CORE S&P US GROWTH ETF | IUSG | — | 727,931 |
19.8M | 2.48% |
| VANGUARD WORLD FUND | MGK | — | 278,819 |
12.2M | 2.32% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 2,059,214 |
03.1M | 2.13% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 706,146 |
02.9M | 2.13% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 832,250 | $99.5M | 2.06% |
| ISHARES CALIFORNIA MUNI BOND ETF | CMF | — | 1,392,789 | $79.4M | 1.64% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 1,396,832 | $59.8M | 1.24% |
| JPMORGAN US QUALITY FACTOR ETF | JQUA | — | 895,424 | $56.3M | 1.17% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 964,290 | $53.4M | 1.10% |
| VANGUARD ESG US STOCK ETF | ESGV | — | 357,738 | $42.4M | 0.88% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 445,185 | $42.4M | 0.88% |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | — | 206,734 | $36.6M | 0.76% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 1,096,882 | $35.0M | 0.72% |
| APPLE INC | AAPL | Technology | 134,078 | $34.1M | 0.71% |
| STATE STREET(R) SPDR(R) BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | FLRN | — | 1,038,393 | $32.0M | 0.66% |