AI Portfolio Summary
In 2025 Q4, Facet Wealth, Inc. maintained a portfolio of 305 distinct positions. The most significant new addition to the portfolio was ISHARES INC, which now represents 2.91% of the total fund value. They heavily accumulated shares in VANGUARD TAX-MANAGED, increasing their position by 11.3%. Conversely, Facet Wealth, Inc. completely exited their position in JABIL INC.
Total Positions
305
Quarter
2025 Q4
Top Holding
VEA (15.9%)
Top 10 Concentration
68.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 305
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 15.88% | 14.98% |
#1
Prev: #1
|
8.4 | 1,364,967 | 11.3% |
P
S
|
13,444,679 | $897,028,959 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 13.14% | 13.42% |
#2
Prev: #2
|
7.3 | 188,623 | 9.5% |
P
S
|
2,164,451 | $742,579,890 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 10.44% | 10.58% |
#3
Prev: #3
|
6.2 | 259,414 | 9.9% |
P
S
|
2,888,100 | $589,952,104 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 8.72% | 8.82% |
#4
Prev: #4
|
5.5 | 906,255 | 15.8% |
P
S
|
6,636,749 | $492,778,585 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.39% | 5.73% |
#5
Prev: #5
|
4.2 | 49,840 | 3.4% |
P
S
|
1,535,058 | $304,386,627 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.69% | 3.60% |
#6
Prev: #6
|
3.5 | 386,153 | 12.0% |
P
S
|
3,599,352 | $208,258,479 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 3.00% | 2.82% |
#7
1
Prev: #8
|
3.3 | 290,546 | 22.7% |
P
S
|
1,570,665 | $169,333,352 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 2.91% | — |
#8
Prev: #—
|
3.2 | 2,006,029 | no change |
NEW
|
2,006,029 | $164,574,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.73% | 2.76% |
#9
Prev: #9
|
3.1 | 253,188 | 16.0% |
P
S
|
1,838,783 | $154,292,258 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 2.71% | 3.44% |
#10
3
Prev: #7
|
1.1 | -394,874 | -13.6% |
P
S
|
2,515,602 | $153,250,461 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 2.35% | 2.48% |
#11
Prev: #11
|
3.0 | 45,371 | 6.2% |
P
S
|
773,302 | $132,690,923 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 2.25% | 2.32% |
#12
Prev: #12
|
2.9 | 29,332 | 10.5% |
P
S
|
308,151 | $127,109,164 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 2.13% | 2.50% |
#13
3
Prev: #10
|
0.9 | -104,622 | -7.6% |
P
S
|
1,277,124 | $120,509,449 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 2.04% | 2.06% |
#14
1
Prev: #15
|
2.9 | 134,384 | 16.1% |
P
S
|
966,634 | $115,164,805 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.81% | 2.13% |
#15
2
Prev: #13
|
0.7 | -31,594 | -1.5% |
P
S
|
2,027,620 | $102,536,721 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 1.70% | 2.13% |
#16
2
Prev: #14
|
0.7 | -73,556 | -10.4% |
P
S
|
632,590 | $96,216,899 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMF
ISHARES TR
|
ETF | 1.53% | 1.64% |
#17
1
Prev: #16
|
2.6 | 105,068 | 7.5% |
P
S
|
1,497,857 | $86,606,100 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.10% | 1.24% |
#18
1
Prev: #17
|
0.5 | -80,456 | -5.8% |
P
S
|
1,316,376 | $62,317,239 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.97% | 1.17% |
#19
1
Prev: #18
|
0.4 | -46,398 | -5.2% |
P
S
|
849,026 | $54,881,022 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.86% | 1.10% |
#20
1
Prev: #19
|
0.4 | -122,378 | -12.7% |
P
S
|
841,912 | $48,771,951 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.81% | 0.88% |
#21
1
Prev: #20
|
2.3 | 15,430 | 4.3% |
P
S
|
373,168 | $45,798,879 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.78% | 0.88% |
#22
1
Prev: #21
|
2.3 | 17,357 | 3.9% |
P
S
|
462,542 | $44,015,478 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.70% | 0.71% |
#23
1
Prev: #24
|
2.3 | 20,374 | 15.2% |
P
S
|
154,452 | $39,607,693 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.61% | 0.72% |
#24
1
Prev: #23
|
0.3 | -36,805 | -3.4% |
P
S
|
1,060,077 | $34,441,889 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 0.59% | 0.66% |
#25
Prev: #25
|
2.3 | 48,663 | 4.7% |
P
S
|
1,087,056 | $33,524,797 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBL
JABIL INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #117) |
0.3 | -2,307 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #174) |
0.3 | -691 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #183) |
0.3 | -384 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #185) |
0.3 | -562 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #207) |
0.3 | -298 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #214) |
0.3 | -425 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 305 holdings