Filed: 10/30/2025ACC: 0001748271-25-000013
📋 What this filing means
FACET WEALTH, INC. filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $4.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$4.83B
Total AUM (reported)
53.82M
Total Shares
Allocation by class
VAN FTSE DEV MKT$723.82M15.0%
TOTAL STK MKT$648.41M13.4%
MSCI USA QLT FCT$511.28M10.6%
TOTAL BND MRKT$426.18M8.8%
VALUE ETF$276.98M5.7%
FTSE EMR MKT ETF$174.09M3.6%
PORTFOLIO S&P400$166.45M3.4%
Portfolio Concentration
Top 3$1.88B39.0%
4–10$1.43B29.7%
11–25$1.01B20.9%
Rest$506.85M10.5%
Top 3 weight
39.0%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 53.82M
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
53.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole215
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings215
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares12.08M
TypeSH
Market value$723.82M
14.98%
Sole
0.00
Shared
0.00
None
12.08M
VANGUARD INDEX FDS
SOLEShares1.98M
TypeSH
Market value$648.41M
13.42%
Sole
0.00
Shared
0.00
None
1.98M
ISHARES TR
SOLEShares2.63M
TypeSH
Market value$511.28M
10.58%
Sole
0.00
Shared
0.00
None
2.63M
VANGUARD BD INDEX FDS
SOLEShares5.73M
TypeSH
Market value$426.18M
8.82%
Sole
0.00
Shared
0.00
None
5.73M
VANGUARD INDEX FDS
SOLEShares1.49M
TypeSH
Market value$276.98M
5.73%
Sole
0.00
Shared
0.00
None
1.49M
VANGUARD INTL EQUITY INDEX F
SOLEShares3.21M
TypeSH
Market value$174.09M
3.60%
Sole
0.00
Shared
0.00
None
3.21M
SPDR SERIES TRUST
SOLEShares2.91M
TypeSH
Market value$166.45M
3.44%
Sole
0.00
Shared
0.00
None
2.91M
ISHARES TR
SOLEShares1.28M
TypeSH
Market value$136.32M
2.82%
Sole
0.00
Shared
0.00
None
1.28M
VANGUARD SCOTTSDALE FDS
SOLEShares1.59M
TypeSH
Market value$133.36M
2.76%
Sole
0.00
Shared
0.00
None
1.59M
ISHARES TR
SOLEShares1.38M
TypeSH
Market value$120.64M
2.50%
Sole
0.00
Shared
0.00
None
1.38M
ISHARES TR
SOLEShares727.93K
TypeSH
Market value$119.77M
2.48%
Sole
0.00
Shared
0.00
None
727.93K
VANGUARD WORLD FD
SOLEShares278.82K
TypeSH
Market value$112.20M
2.32%
Sole
0.00
Shared
0.00
None
278.82K
VANGUARD MUN BD FDS
SOLEShares2.06M
TypeSH
Market value$103.10M
2.13%
Sole
0.00
Shared
0.00
None
2.06M
ISHARES TR
SOLEShares706.15K
TypeSH
Market value$102.85M
2.13%
Sole
0.00
Shared
0.00
None
706.15K
ISHARES TR
SOLEShares832.25K
TypeSH
Market value$99.46M
2.06%
Sole
0.00
Shared
0.00
None
832.25K
ISHARES TR
SOLEShares1.39M
TypeSH
Market value$79.44M
1.64%
Sole
0.00
Shared
0.00
None
1.39M
SPDR INDEX SHS FDS
SOLEShares1.40M
TypeSH
Market value$59.77M
1.24%
Sole
0.00
Shared
0.00
None
1.40M
J P MORGAN EXCHANGE TRADED F
SOLEShares895.42K
TypeSH
Market value$56.33M
1.17%
Sole
0.00
Shared
0.00
None
895.42K
SPDR SERIES TRUST
SOLEShares964.29K
TypeSH
Market value$53.35M
1.10%
Sole
0.00
Shared
0.00
None
964.29K
VANGUARD WORLD FD
SOLEShares357.74K
TypeSH
Market value$42.37M
0.88%
Sole
0.00
Shared
0.00
None
357.74K
ISHARES TR
SOLEShares445.19K
TypeSH
Market value$42.35M
0.88%
Sole
0.00
Shared
0.00
None
445.19K
ISHARES TR
SOLEShares206.73K
TypeSH
Market value$36.55M
0.76%
Sole
0.00
Shared
0.00
None
206.73K
SCHWAB STRATEGIC TR
SOLEShares1.10M
TypeSH
Market value$35.00M
0.72%
Sole
0.00
Shared
0.00
None
1.10M
APPLE INC
SOLEShares134.08K
TypeSH
Market value$34.14M
0.71%
Sole
0.00
Shared
0.00
None
134.08K
SPDR SERIES TRUST
SOLEShares1.04M
TypeSH
Market value$32.04M
0.66%
Sole
0.00
Shared
0.00
None
1.04M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 12.08M | SH | $723.82M 14.98% | 0.00 | 0.00 | 12.08M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.98M | SH | $648.41M 13.42% | 0.00 | 0.00 | 1.98M |
ISHARES TRSOLE | MSCI USA QLT FCT | 2.63M | SH | $511.28M 10.58% | 0.00 | 0.00 | 2.63M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 5.73M | SH | $426.18M 8.82% | 0.00 | 0.00 | 5.73M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.49M | SH | $276.98M 5.73% | 0.00 | 0.00 | 1.49M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 3.21M | SH | $174.09M 3.60% | 0.00 | 0.00 | 3.21M |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 2.91M | SH | $166.45M 3.44% | 0.00 | 0.00 | 2.91M |
ISHARES TRSOLE | NATIONAL MUN ETF | 1.28M | SH | $136.32M 2.82% | 0.00 | 0.00 | 1.28M |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 1.59M | SH | $133.36M 2.76% | 0.00 | 0.00 | 1.59M |
ISHARES TRSOLE | CORE MSCI EAFE | 1.38M | SH | $120.64M 2.50% | 0.00 | 0.00 | 1.38M |
ISHARES TRSOLE | CORE S&P US GWT | 727.93K | SH | $119.77M 2.48% | 0.00 | 0.00 | 727.93K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 278.82K | SH | $112.20M 2.32% | 0.00 | 0.00 | 278.82K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 2.06M | SH | $103.10M 2.13% | 0.00 | 0.00 | 2.06M |
ISHARES TRSOLE | CORE S&P TTL STK | 706.15K | SH | $102.85M 2.13% | 0.00 | 0.00 | 706.15K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 832.25K | SH | $99.46M 2.06% | 0.00 | 0.00 | 832.25K |
ISHARES TRSOLE | CALIF MUN BD ETF | 1.39M | SH | $79.44M 1.64% | 0.00 | 0.00 | 1.39M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1.40M | SH | $59.77M 1.24% | 0.00 | 0.00 | 1.40M |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 895.42K | SH | $56.33M 1.17% | 0.00 | 0.00 | 895.42K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 964.29K | SH | $53.35M 1.10% | 0.00 | 0.00 | 964.29K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 357.74K | SH | $42.37M 0.88% | 0.00 | 0.00 | 357.74K |
ISHARES TRSOLE | MSCI USA MIN VOL | 445.19K | SH | $42.35M 0.88% | 0.00 | 0.00 | 445.19K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 206.73K | SH | $36.55M 0.76% | 0.00 | 0.00 | 206.73K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.10M | SH | $35.00M 0.72% | 0.00 | 0.00 | 1.10M |
APPLE INCSOLE | COM | 134.08K | SH | $34.14M 0.71% | 0.00 | 0.00 | 134.08K |
SPDR SERIES TRUSTSOLE | BLOOMBERG INVT | 1.04M | SH | $32.04M 0.66% | 0.00 | 0.00 | 1.04M |
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