Facet Wealth, Inc.
Q3 2025 13F Holdings
- Locationbaltimore, MD
- Num holdings
215
- Value ($000)
$4,833,135
- Date Filed10/30/2025
- Form type13F-HR
- CIK0001748271
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $723.82 M | 15 % | 12,079,712 | ||
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $648.41 M | 13 % | 1,975,828 | ||
QUAL ISHARES TR | MSCI USA QLT FCT | 46432F339 | $511.28 M | 11 % | 2,628,686 | ||
BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $426.18 M | 9 % | 5,730,494 | ||
VTV VANGUARD INDEX FDS | VALUE ETF | 922908744 | $276.98 M | 6 % | 1,485,218 | ||
VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $174.09 M | 4 % | 3,213,199 | ||
SPMD SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | $166.45 M | 3 % | 2,910,476 | ||
MUB ISHARES TR | NATIONAL MUN ETF | 464288414 | $136.32 M | 3 % | 1,280,119 | ||
VCIT VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $133.36 M | 3 % | 1,585,595 | ||
IEFA ISHARES TR | CORE MSCI EAFE | 46432F842 | $120.64 M | 3 % | 1,381,746 |
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