Facet Wealth, Inc.

Q4 2025 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
299
Total value ($000)
$5,650,247
Net value change ($000)
+817,112 (16.9%)
New positions
89
Sold out positions
6
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 173,213 23.9%
EMXC 164,575 NEW
VTI 94,173 14.5%
QUAL 78,673 15.4%
BND 66,602 15.6%
VWO 34,167 19.6%
MUB 33,013 24.2%
VTV 27,409 9.9%
VCIT 20,928 15.7%
IEI 15,703 15.8%
Top Reduces (Value $000, Stocks/ETFs)
IWN -29,646 -81.1%
SPMD -13,200 -7.9%
ITOT -6,633 -6.4%
SPYV -4,582 -8.6%
VBR -1,730 -19.3%
SPAB -1,649 -17.5%
JQUA -1,450 -2.6%
VO -1,135 -4.4%
SLYV -939 -21.2%
VTEB -568 -0.6%
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