Facet Wealth, Inc.
All 13F Filings
- Location
- Baltimore, MD
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 5,650,247
- Description
- Baltimore Maryland based relationship driven wealth allocation platform with a corporation based operating model and a research first and risk aware investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and active stewardship and governance oversight for planning centered advisory portfolios. Execution standards emphasize measured risk, governance alignment, and durable portfolio outcomes through cross cycle capital preservation and implementation consistency.
- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/29/2026 | 299 | 5,650,247 | 13F-HR | Facet Wealth, Inc. |
| Q3 2025 | 10/30/2025 | 215 | 4,833,135 | 13F-HR | Facet Wealth, Inc. |
| Q2 2025 | 8/1/2025 | 174 | 4,400,599 | 13F-HR | Facet Wealth, Inc. |
| Q1 2025 | 5/7/2025 | 137 | 3,862,425 | 13F-HR | Facet Wealth, Inc. |
| Q4 2024 | 2/10/2025 | 143 | 3,770,492 | 13F-HR | Facet Wealth, Inc. |
| Q3 2024 | 11/4/2024 | 141 | 3,513,242 | 13F-HR | Facet Wealth, Inc. |
| Q2 2024 | 7/31/2024 | 141 | 3,255,363 | 13F-HR | Facet Wealth, Inc. |
| Q1 2024 | 5/7/2024 | 121 | 2,965,279 | 13F-HR | Facet Wealth, Inc. |
| Q4 2023 | 2/8/2024 | 112 | 2,607,779 | 13F-HR | Facet Wealth, Inc. |
| Q3 2023 | 11/1/2023 | 95 | 2,033,544 | 13F-HR | Facet Wealth, Inc. |
| Q2 2023 | 8/4/2023 | 92 | 1,965,724 | 13F-HR | Facet Wealth, Inc. |
| Q1 2023 | 5/4/2023 | 75 | 1,652,913 | 13F-HR | Facet Wealth, Inc. |
| Q4 2022 | 2/14/2023 | 67 | 1,573,625 | 13F-HR | Facet Wealth, Inc. |
| Q3 2022 | 11/9/2022 | 68 | 1,321,329 | 13F-HR | Facet Wealth, Inc. |
| Q2 2022 | 8/4/2022 | 67 | 1,146,603 | 13F-HR | Facet Wealth, Inc. |
| Q1 2022 | 5/12/2022 | 65 | 1,154,501 | 13F-HR | Facet Wealth, Inc. |
| Q4 2021 | 2/9/2022 | 71 | 1,075,594 | 13F-HR | Facet Wealth, Inc. |
| Q3 2021 | 10/28/2021 | 60 | 874,998 | 13F-HR | Facet Wealth, Inc. |
| Q2 2021 | 7/21/2021 | 54 | 728,854 | 13F-HR | Facet Wealth, Inc. |
| Q1 2021 | 4/20/2021 | 50 | 566,828 | 13F-HR | Facet Wealth, Inc. |
| Q4 2020 | 4/20/2021 | 41 | 428,258 | 13F-HR | Facet Wealth, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 4.567 M | 81.3% | 715.2 K | 0 | 715.2 K |
| ETFs | 1.05 M | 18.7% | 99.73 K | 0 | 99.73 K |
| Debt | 244 | 0.0% | 244 | 0 | 244 |
| Other | 472 | 0.0% | 472 | 0 | 472 |
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Fund Snapshot
Q4 2025
Latest filed
1/29/2026
Total value ($000)
5,650,247
Holdings
299
QoQ value change ($000)
817,112
(16.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.