Facet Wealth, Inc.

Q3 2025 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
215
Total value ($000)
$4,833,135
Net value change ($000)
+432,536 (9.8%)
New positions
43
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 84,108 13.1%
VTI 59,156 10.0%
QUAL 50,389 10.9%
BND 28,172 7.1%
VTV 23,693 9.4%
VWO 22,501 14.8%
MUB 20,039 17.2%
SPMD 15,832 10.5%
MGK 10,341 10.2%
IUSG 9,670 8.8%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -4,726 -45.7%
COST -888 -44.1%
SPY -311 -13.0%
PSN -298 -17.5%
BNDX -218 -100.0%
SPAB -164 -1.7%
LUMN -108 -100.0%
AGG -68 -0.9%
AMGN -30 -10.5%
SCHV -18 -6.1%
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