Facet Wealth, Inc.

Q4 2024 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
12/31/2024
Date filed
2/10/2025
Form type
13F-HR
Num holdings
143
Total value ($000)
$3,770,492
Net value change ($000)
+257,250 (7.3%)
New positions
10
Sold out positions
8
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2024 Next filing: 5/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPMD 143,937 NEW
VEA 33,749 9.2%
QUAL 23,508 5.7%
VTV 18,480 6.6%
BND 16,479 4.9%
EFG 14,731 10.7%
MGK 9,155 9.8%
MUB 9,121 5.8%
JQUA 8,872 107.6%
CMF 8,807 15.6%
Top Reduces (Value $000, Stocks/ETFs)
IUSG -40,726 -28.9%
IWN -30,535 -41.4%
VBR -5,273 -51.2%
AAPL -2,609 -8.9%
SLYV -2,499 -50.8%
ITOT -2,038 -3.2%
VUG -1,735 -24.5%
VXF -950 -40.3%
SPEM -864 -8.6%
MSFT -766 -26.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type