SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Facet Wealth, Inc.

CIK 0001748271 · 2054 VISTA PARKWAY, SUITE 400, WEST PALM BEACH, FL, 33411 · 410-657-3257

Reported Value
$3.3B
Q2 2024
Positions
141
Filings on Record
22
2019–present window
Filed
Jul 31, 2024
original filing

Summary

Facet Wealth, Inc. reported $3.3B in U.S.-listed holdings across 141 positions for Q2 2024.

Its largest position, VTI, represents 15.7% of the portfolio.

Compared with Q1 2024, the fund opened 26 new positions and exited 6.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $567MQ1 ’21Q2 ’21: $729MQ3 ’21: $875MQ4 ’21: $1.1BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $1.1BQ3 ’22: $1.3BQ3 ’22Q4 ’22: $1.57TQ1 ’23: $1.7BQ2 ’23: $2.0BQ2 ’23Q3 ’23: $2.0BQ4 ’23: $2.6BQ1 ’24: $3.0BQ1 ’24Q2 ’24: $3.3BQ3 ’24: $3.5BQ4 ’24: $3.8BQ4 ’24Q1 ’25: $3.9BQ2 ’25: $4.4BQ3 ’25: $4.8BQ3 ’25Q4 ’25: $5.7BQ1 ’26: $5.8Bfilingsflow.com

Portfolio Composition

By security type
ETP: 97.9%Common Stock: 2.0%Other: 0.0%NY Reg Shrs: 0.0%Closed-End Fund: 0.0%
  • ETP · 97.9% · $3.2B
  • Common Stock · 2.0% · $67M
  • Other · 0.0% · $2M
  • NY Reg Shrs · 0.0% · $297,188
  • Closed-End Fund · 0.0% · $200,559

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.8B349May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.7B299Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.8B215Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.4B174Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.9B137May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.8B143Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.5B141Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.3B141Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.0B121May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.6B112Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.0B95Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.0B92Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.7B75May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.57T67Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.3B68Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B67Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B65May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B71Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$875M60Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$729M54Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$567M50Apr 20, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.