Facet Wealth, Inc.

Q1 2025 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
3/31/2025
Date filed
5/7/2025
Form type
13F-HR
Num holdings
137
Total value ($000)
$3,862,425
Net value change ($000)
+91,933 (2.4%)
New positions
6
Sold out positions
12
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2025 Next filing: 8/1/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VEA 121,340 30.3%
VTEB 84,261 302.8%
IEFA 62,136 111.1%
JQUA 36,296 212.0%
ITOT 31,831 52.4%
SPDW 26,752 93.7%
SCHG 26,047 847.6%
SPYV 22,827 60.1%
VO 22,774 3530.9%
VGLT 21,543 NEW
Top Reduces (Value $000, Stocks/ETFs)
EFG -149,995 -98.8%
MUB -74,313 -44.9%
VTI -68,288 -12.1%
QUAL -38,718 -8.8%
MGK -26,517 -25.8%
VTV -22,099 -7.4%
SPMD -17,220 -12.0%
IUSG -10,883 -10.9%
IWN -9,372 -21.7%
CMF -8,183 -12.5%
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