Facet Wealth, Inc.

Q2 2025 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
6/30/2025
Date filed
8/1/2025
Form type
13F-HR
Num holdings
174
Total value ($000)
$4,400,599
Net value change ($000)
+538,174 (13.9%)
New positions
40
Sold out positions
3
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2025 Next filing: 10/30/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 117,286 22.5%
VTI 94,981 19.2%
QUAL 61,088 15.3%
VWO 55,237 57.3%
BND 39,212 10.9%
MGK 25,406 33.2%
MUB 25,198 27.7%
SPMD 23,901 18.9%
IUSG 20,861 23.4%
CMF 13,666 23.9%
Top Reduces (Value $000, Stocks/ETFs)
VTV -22,526 -8.2%
VTEB -11,011 -9.8%
SPYV -8,196 -13.5%
IWN -2,322 -6.9%
IEFA -1,676 -1.4%
TFI -1,252 -82.2%
AGG -763 -8.7%
VBR -528 -5.7%
SLYV -469 -10.1%
AVUS -390 -14.5%
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