Filed: 8/1/2025ACC: 0001748271-25-000006
📋 What this filing means
FACET WEALTH, INC. filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $4.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$4.40B
Total AUM (reported)
51.50M
Total Shares
Allocation by class
VAN FTSE DEV MKT$639.71M14.5%
TOTAL STK MKT$589.25M13.4%
MSCI USA QLT FCT$460.89M10.5%
TOTAL BND MRKT$398.00M9.0%
VALUE ETF$253.29M5.8%
FTSE EMR MKT ETF$151.59M3.4%
PORTFOLIO S&P400$150.62M3.4%
Portfolio Concentration
Top 3$1.69B38.4%
4–10$1.31B29.8%
11–25$948.68M21.6%
Rest$451.70M10.3%
Top 3 weight
38.4%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 51.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
51.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings174
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares11.38M
TypeSH
Market value$639.71M
14.54%
Sole
0.00
Shared
0.00
None
11.38M
VANGUARD INDEX FDS
SOLEShares1.90M
TypeSH
Market value$589.25M
13.39%
Sole
0.00
Shared
0.00
None
1.90M
ISHARES TR
SOLEShares2.50M
TypeSH
Market value$460.89M
10.47%
Sole
0.00
Shared
0.00
None
2.50M
VANGUARD BD INDEX FDS
SOLEShares5.44M
TypeSH
Market value$398.00M
9.04%
Sole
0.00
Shared
0.00
None
5.44M
VANGUARD INDEX FDS
SOLEShares1.43M
TypeSH
Market value$253.29M
5.76%
Sole
0.00
Shared
0.00
None
1.43M
VANGUARD INTL EQUITY INDEX F
SOLEShares3.04M
TypeSH
Market value$151.59M
3.44%
Sole
0.00
Shared
0.00
None
3.04M
SPDR SERIES TRUST
SOLEShares2.73M
TypeSH
Market value$150.62M
3.42%
Sole
0.00
Shared
0.00
None
2.73M
VANGUARD SCOTTSDALE FDS
SOLEShares1.50M
TypeSH
Market value$124.19M
2.82%
Sole
0.00
Shared
0.00
None
1.50M
ISHARES TR
SOLEShares1.42M
TypeSH
Market value$116.39M
2.64%
Sole
0.00
Shared
0.00
None
1.42M
ISHARES TR
SOLEShares1.12M
TypeSH
Market value$116.28M
2.64%
Sole
0.00
Shared
0.00
None
1.12M
ISHARES TR
SOLEShares707.70K
TypeSH
Market value$110.10M
2.50%
Sole
0.00
Shared
0.00
None
707.70K
VANGUARD WORLD FD
SOLEShares267.67K
TypeSH
Market value$101.86M
2.31%
Sole
0.00
Shared
0.00
None
267.67K
VANGUARD MUN BD FDS
SOLEShares2.08M
TypeSH
Market value$101.08M
2.30%
Sole
0.00
Shared
0.00
None
2.08M
ISHARES TR
SOLEShares727.13K
TypeSH
Market value$100.43M
2.28%
Sole
0.00
Shared
0.00
None
727.13K
ISHARES TR
SOLEShares785.13K
TypeSH
Market value$92.89M
2.11%
Sole
0.00
Shared
0.00
None
785.13K
ISHARES TR
SOLEShares1.28M
TypeSH
Market value$70.89M
1.61%
Sole
0.00
Shared
0.00
None
1.28M
J P MORGAN EXCHANGE TRADED F
SOLEShares918.37K
TypeSH
Market value$55.52M
1.26%
Sole
0.00
Shared
0.00
None
918.37K
SPDR INDEX SHS FDS
SOLEShares1.39M
TypeSH
Market value$55.51M
1.26%
Sole
0.00
Shared
0.00
None
1.39M
SPDR SERIES TRUST
SOLEShares995.81K
TypeSH
Market value$52.61M
1.20%
Sole
0.00
Shared
0.00
None
995.81K
ISHARES TR
SOLEShares440.14K
TypeSH
Market value$40.76M
0.93%
Sole
0.00
Shared
0.00
None
440.14K
VANGUARD WORLD FD
SOLEShares355K
TypeSH
Market value$39.74M
0.90%
Sole
0.00
Shared
0.00
None
355K
SCHWAB STRATEGIC TR
SOLEShares1.10M
TypeSH
Market value$33.38M
0.76%
Sole
0.00
Shared
0.00
None
1.10M
SPDR SERIES TRUST
SOLEShares1.03M
TypeSH
Market value$31.62M
0.72%
Sole
0.00
Shared
0.00
None
1.03M
ISHARES TR
SOLEShares196.87K
TypeSH
Market value$31.58M
0.72%
Sole
0.00
Shared
0.00
None
196.87K
ISHARES TR
SOLEShares606.42K
TypeSH
Market value$30.72M
0.70%
Sole
0.00
Shared
0.00
None
606.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 11.38M | SH | $639.71M 14.54% | 0.00 | 0.00 | 11.38M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.90M | SH | $589.25M 13.39% | 0.00 | 0.00 | 1.90M |
ISHARES TRSOLE | MSCI USA QLT FCT | 2.50M | SH | $460.89M 10.47% | 0.00 | 0.00 | 2.50M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 5.44M | SH | $398.00M 9.04% | 0.00 | 0.00 | 5.44M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.43M | SH | $253.29M 5.76% | 0.00 | 0.00 | 1.43M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 3.04M | SH | $151.59M 3.44% | 0.00 | 0.00 | 3.04M |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 2.73M | SH | $150.62M 3.42% | 0.00 | 0.00 | 2.73M |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 1.50M | SH | $124.19M 2.82% | 0.00 | 0.00 | 1.50M |
ISHARES TRSOLE | CORE MSCI EAFE | 1.42M | SH | $116.39M 2.64% | 0.00 | 0.00 | 1.42M |
ISHARES TRSOLE | NATIONAL MUN ETF | 1.12M | SH | $116.28M 2.64% | 0.00 | 0.00 | 1.12M |
ISHARES TRSOLE | CORE S&P US GWT | 707.70K | SH | $110.10M 2.50% | 0.00 | 0.00 | 707.70K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 267.67K | SH | $101.86M 2.31% | 0.00 | 0.00 | 267.67K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 2.08M | SH | $101.08M 2.30% | 0.00 | 0.00 | 2.08M |
ISHARES TRSOLE | CORE S&P TTL STK | 727.13K | SH | $100.43M 2.28% | 0.00 | 0.00 | 727.13K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 785.13K | SH | $92.89M 2.11% | 0.00 | 0.00 | 785.13K |
ISHARES TRSOLE | CALIF MUN BD ETF | 1.28M | SH | $70.89M 1.61% | 0.00 | 0.00 | 1.28M |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 918.37K | SH | $55.52M 1.26% | 0.00 | 0.00 | 918.37K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1.39M | SH | $55.51M 1.26% | 0.00 | 0.00 | 1.39M |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 995.81K | SH | $52.61M 1.20% | 0.00 | 0.00 | 995.81K |
ISHARES TRSOLE | MSCI USA MIN VOL | 440.14K | SH | $40.76M 0.93% | 0.00 | 0.00 | 440.14K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 355K | SH | $39.74M 0.90% | 0.00 | 0.00 | 355K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.10M | SH | $33.38M 0.76% | 0.00 | 0.00 | 1.10M |
SPDR SERIES TRUSTSOLE | BLOOMBERG INVT | 1.03M | SH | $31.62M 0.72% | 0.00 | 0.00 | 1.03M |
ISHARES TRSOLE | RUS 2000 VAL ETF | 196.87K | SH | $31.58M 0.72% | 0.00 | 0.00 | 196.87K |
ISHARES TRSOLE | TRS FLT RT BD | 606.42K | SH | $30.72M 0.70% | 0.00 | 0.00 | 606.42K |
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