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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Facet Wealth, Inc.

Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001748271-25-000013

Total Value
$4.83B
Positions
215
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (215)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD TAX-MANAGED FDS92194385812,079,712$723.8M14.98%
2VANGUARD INDEX FDS9229087691,975,828$648.4M13.42%
3ISHARES TR46432F3392,628,686$511.3M10.58%
4VANGUARD BD INDEX FDS9219378355,730,494$426.2M8.82%
5VANGUARD INDEX FDS9229087441,485,218$277.0M5.73%
6VANGUARD INTL EQUITY INDEX F9220428583,213,199$174.1M3.60%
7SPDR SERIES TRUST78464A8472,910,476$166.5M3.44%
8ISHARES TR4642884141,280,119$136.3M2.82%
9VANGUARD SCOTTSDALE FDS92206C8701,585,595$133.4M2.76%
10ISHARES TR46432F8421,381,746$120.6M2.50%
11ISHARES TR464287671727,931$119.8M2.48%
12VANGUARD WORLD FD921910816278,819$112.2M2.32%
13VANGUARD MUN BD FDS9229077462,059,214$103.1M2.13%
14ISHARES TR464287150706,146$102.9M2.13%
15ISHARES TR464288661832,250$99.5M2.06%
16ISHARES TR4642883561,392,789$79.4M1.64%
17SPDR INDEX SHS FDS78463X8891,396,832$59.8M1.24%
18J P MORGAN EXCHANGE TRADED F46641Q761895,424$56.3M1.17%
19SPDR SERIES TRUST78464A508964,290$53.4M1.10%
20VANGUARD WORLD FD921910733357,738$42.4M0.88%
21ISHARES TR46429B697445,185$42.4M0.88%
22ISHARES TR464287630206,734$36.6M0.76%
23SCHWAB STRATEGIC TR8085243001,096,882$35.0M0.72%
24APPLE INCAAPL134,078$34.1M0.71%
25SPDR SERIES TRUST78468R2001,038,393$32.0M0.66%
26VANGUARD SCOTTSDALE FDS92206C102529,073$31.1M0.64%
27ISHARES TR46434V860615,098$31.1M0.64%
28VANGUARD SCOTTSDALE FDS92206C847476,322$27.1M0.56%
29SCHWAB STRATEGIC TR8085241021,011,946$26.0M0.54%
30VANGUARD INDEX FDS92290862987,077$25.6M0.53%
31ISHARES TR46429B689284,023$24.1M0.50%
32ISHARES TR464288323447,344$23.9M0.49%
33VANGUARD WORLD FD921910725305,871$21.2M0.44%
34ISHARES INC46434G103316,555$20.9M0.43%
35SPDR INDEX SHS FDS78463X509347,517$16.3M0.34%
36SPDR SERIES TRUST78464A805187,465$15.1M0.31%
37VANGUARD INDEX FDS92290836322,943$14.0M0.29%
38VANGUARD INDEX FDS92290873625,928$12.4M0.26%
39ISHARES TR46435G42573,171$10.7M0.22%
40META PLATFORMS INCMETA13,855$10.2M0.21%
41ISHARES TR46435U549206,256$9.9M0.20%
42SPDR SERIES TRUST78464A649363,581$9.4M0.19%
43VANGUARD INDEX FDS92290861142,852$8.9M0.19%
44NVIDIA CORPORATIONNVDA47,710$8.9M0.18%
45ISHARES TR46428722679,095$7.9M0.16%
46ISHARES TR46435G51677,395$7.2M0.15%
47MICROSOFT CORPMSFT12,447$6.4M0.13%
48ISHARES TR4642872008,729$5.8M0.12%
49AMAZON COM INCAMZN25,542$5.6M0.12%
50VANGUARD SCOTTSDALE FDS92206C68046,278$5.6M0.12%
51VANGUARD INTL EQUITY INDEX F92204277568,691$4.9M0.10%
52SCHWAB STRATEGIC TR808524805208,443$4.9M0.10%
53SPDR SERIES TRUST78464A30049,972$4.4M0.09%
54TESLA INCTSLA6,381$2.8M0.06%
55ALPHABET INCGOOG11,008$2.7M0.06%
56ISHARES TR46435G193106,074$2.5M0.05%
57SPDR SERIES TRUST78464A85431,131$2.4M0.05%
58BROADCOM INCAVGO7,286$2.4M0.05%
59AMERICAN CENTY ETF TR02507288522,093$2.4M0.05%
60JANUS DETROIT STR TR47103U84546,816$2.4M0.05%
61ELI LILLY & COLLY3,022$2.3M0.05%
62NETFLIX INCNFLX1,762$2.1M0.04%
63ALPHABET INCGOOG8,614$2.1M0.04%
64SPDR S&P 500 ETF TRSPY3,122$2.1M0.04%
65JPMORGAN CHASE & CO.VYLD5,998$1.9M0.04%
66ISHARES TR4642876557,377$1.8M0.04%
67INTERNATIONAL BUSINESS MACHSINTR6,134$1.7M0.04%
68INVESCO QQQ TRIVZ2,863$1.7M0.04%
69BERKSHIRE HATHAWAY INC DELBRK-A3,406$1.7M0.04%
70VANGUARD INDEX FDS9229086527,073$1.5M0.03%
71ISHARES TR46428888512,880$1.5M0.03%
72PARSONS CORP DELPSN16,959$1.4M0.03%
73SCHWAB STRATEGIC TR80852420150,516$1.3M0.03%
74WALMART INCWMT12,481$1.3M0.03%
75HOME DEPOT INCHD3,156$1.3M0.03%
76PALANTIR TECHNOLOGIES INCPLTR6,808$1.2M0.03%
77VISA INCV3,633$1.2M0.03%
78ISHARES TR4642873099,838$1.2M0.02%
79COSTCO WHSL CORP NEW22160K1051,217$1.1M0.02%
80VANGUARD SPECIALIZED FUNDS9219088445,174$1.1M0.02%
81VANGUARD STAR FDS92190976814,000$1.0M0.02%
82AMERICAN CENTY ETF TR02507287710,269$1.0M0.02%
83SPDR SERIES TRUST78464A67235,121$1.0M0.02%
84ISHARES TR4642876222,755$1.0M0.02%
85ISHARES TR4642876142,074$971,4820.02%
86CATERPILLAR INCCAT1,971$940,4400.02%
87ALTRIA GROUP INCMO13,706$905,4180.02%
88EXXON MOBIL CORPXOM7,849$885,0090.02%
89SYSCO CORPSYY10,718$882,5200.02%
90ABBVIE INCABBV3,783$875,9160.02%
91DIMENSIONAL ETF TRUST25434V70822,609$872,0420.02%
92MASTERCARD INCORPORATEDMA1,482$843,1720.02%
93BANK AMERICA CORP06050510416,074$829,2750.02%
94SCHWAB STRATEGIC TR80852460728,874$805,5760.02%
95SHOPIFY INCSHOP5,112$759,6940.02%
96SELECT SECTOR SPDR TR81369Y8032,690$758,2030.02%
97BERKSHIRE HATHAWAY INC DELBRK-A1$754,2000.02%
98ISHARES TR4642876891,940$735,1440.02%
99SPDR SERIES TRUST78468R79613,231$725,7200.02%
100SPDR SERIES TRUST78464A28429,086$725,1140.02%
101VANGUARD WHITEHALL FDS9219464065,103$719,2040.01%
102ISHARES TR4642874083,426$707,4250.01%
103GOLDMAN SACHS GROUP INCGSCE881$701,8030.01%
104SCHWAB STRATEGIC TR80852479724,326$664,1070.01%
105J P MORGAN EXCHANGE TRADED F46641Q64712,742$643,0890.01%
106SCHWAB STRATEGIC TR80852477123,732$624,1520.01%
107CISCO SYS INCCSCO8,973$613,9330.01%
108FIDELITY COMWLTH TR3159128086,675$594,9430.01%
109ORACLE CORPORCL-PD2,063$580,2250.01%
110RTX CORPORATIONRTX3,452$577,6740.01%
111VANGUARD INDEX FDS9229085536,193$566,1710.01%
112LOWES COS INC5486611072,220$557,9790.01%
113VANGUARD INDEX FDS9229087512,168$551,3380.01%
114BLACKSTONE INCBX2,981$509,2520.01%
115AMERICAN EXPRESS COAXP1,527$507,2080.01%
116NEXTERA ENERGY INCNEE-PW6,684$504,5710.01%
117JABIL INCJBL2,307$501,0110.01%
118MERCK & CO INCMRK5,966$500,7030.01%
119ISHARES TR4642877212,519$493,4450.01%
120DIMENSIONAL ETF TRUST25434V88015,715$493,1490.01%
121ISHARES TR4642874994,996$482,3640.01%
122GE AEROSPACE3696043011,531$460,4730.01%
123AT&T INCT-PC16,000$451,8480.01%
124MCDONALDS CORPMCD1,478$449,1490.01%
125PROCTER AND GAMBLE CO7427181092,886$443,4970.01%
126JOHNSON & JOHNSONJNJ2,351$435,8780.01%
127ISHARES TR4642875076,643$433,5510.01%
128VANGUARD INTL EQUITY INDEX F9220427183,032$432,1460.01%
129VANGUARD WORLD FD92204A702578$431,6320.01%
130ISHARES INC46434G8639,688$420,6580.01%
131UBER TECHNOLOGIES INCUBER4,239$415,3140.01%
132TAIWAN SEMICONDUCTOR MFG LTD8740391001,475$411,9530.01%
133DOORDASH INCDASH1,511$410,9770.01%
134VEEVA SYS INCVEEV1,373$409,0300.01%
135VANGUARD INDEX FDS9229085122,341$408,6570.01%
136CONOCOPHILLIPSCOP4,172$394,6290.01%
137UNITEDHEALTH GROUP INCUNH1,135$391,7970.01%
138APPLIED MATLS INC0382221051,906$390,2340.01%
139SALESFORCE INCCRM1,642$389,1600.01%
140ACCENTURE PLC IRELANDACN1,560$384,6960.01%
141ABBOTT LABSABLZF2,866$383,9320.01%
142COCA COLA COKO5,767$382,4750.01%
143VANECK ETF TRUST92189F6761,134$370,0920.01%
144BOOKING HOLDINGS INCBKNG68$367,2310.01%
145TJX COS INC NEW8725401092,540$367,1520.01%
146CHEVRON CORP NEWCVX2,352$365,2510.01%
147WASTE MGMT INC DEL94106L1091,633$360,7000.01%
148ISHARES TR4642888775,294$359,0920.01%
149WELLS FARGO CO NEW9497461014,211$352,9660.01%
150UNITED BANKSHARES INC WEST VUNTCW9,362$348,3600.01%
151ISHARES TR4642878042,911$345,9060.01%
152DISNEY WALT CO2546871063,021$345,8760.01%
153BOEING COBA-PA1,599$345,1120.01%
154ADVANCED MICRO DEVICES INCAMD2,126$343,9110.01%
155PEPSICO INCPEP2,221$311,9590.01%
156AMPHENOL CORP NEW0320951012,512$310,8600.01%
157ROYAL CARIBBEAN GROUPV7780T103956$309,3420.01%
158INVESCO EXCH TRADED FD TR IIIVZ1,246$307,9120.01%
159EATON CORP PLCETN819$306,5810.01%
160DIMENSIONAL ETF TRUST25434V1046,658$304,6700.01%
161INTERACTIVE BROKERS GROUP IN45841N1074,355$299,6490.01%
162INTUITIVE SURGICAL INCISRG668$298,7500.01%
163DELL TECHNOLOGIES INCDELL2,080$294,8820.01%
164UNION PAC CORPUNP1,247$294,7530.01%
165COPART INCCPRT6,486$291,6750.01%
166HCA HEALTHCARE INCHCA678$288,9640.01%
167ISHARES TR46434V6214,242$288,7950.01%
168ISHARES TR4642875981,410$287,0620.01%
169MCKESSON CORPMCK366$282,7500.01%
170SCHWAB STRATEGIC TR8085244099,451$275,1240.01%
171HONEYWELL INTL INC4385161061,296$272,7140.01%
172VANGUARD INTL EQUITY INDEX F9220428743,395$270,8830.01%
173PARKER-HANNIFIN CORPPH357$270,6600.01%
174VERTEX PHARMACEUTICALS INCVRTX691$270,6230.01%
175MARATHON PETE CORPMARA1,395$268,8720.01%
176VANGUARD INDEX FDS922908637869$267,6010.01%
177SELECT SECTOR SPDR TR81369Y2091,919$267,0670.01%
178SPDR SERIES TRUST78464A4092,548$266,2910.01%
179NEOS ETF TRUST78433H3035,091$266,2590.01%
180VANGUARD INTL EQUITY INDEX F9220427421,930$265,9540.01%
181INVESCO EXCHANGE TRADED FD TIVZ1,394$264,4420.01%
182SPDR SERIES TRUST78468R7215,771$262,9840.01%
183INTUITINTU384$262,2370.01%
184MORGAN STANLEYMS-PQ1,648$261,9660.01%
185MOTOROLA SOLUTIONS INCMSI562$256,9970.01%
186SELECT SECTOR SPDR TR81369Y8522,162$255,9160.01%
187AMGEN INCAMGN903$254,8710.01%
188WELLTOWER INCWELL1,403$249,9300.01%
189PALO ALTO NETWORKS INCPANW1,224$249,2310.01%
190KONINKLIJKE PHILIPS N VRYLPF9,084$247,6330.01%
191SCHWAB STRATEGIC TR8085247067,420$247,6150.01%
192REGIONS FINANCIAL CORP NEWRF-PF9,325$245,9000.01%
193GE VERNOVA INCGEV399$245,3450.01%
194CHUBB LIMITEDCB844$238,1310.00%
195J P MORGAN EXCHANGE TRADED F46641Q2093,564$237,3980.00%
196ISHARES TR46432F8342,846$235,0310.00%
197SCHWAB STRATEGIC TR8085247555,434$233,4450.00%
198THERMO FISHER SCIENTIFIC INCTMO481$233,4140.00%
199ISHARES GOLD TRIAU3,177$231,1900.00%
200CITIGROUP INCC-PR2,262$229,5670.00%
201ISHARES TR4642878792,033$224,8290.00%
202ISHARES TR4642874652,388$222,9680.00%
203BLACKROCK INCBLK190$221,5150.00%
204VANGUARD INDEX FDS922908595740$220,2940.00%
205SCHWAB STRATEGIC TR8085248479,991$215,5100.00%
206FIDELITY COVINGTON TRUST316092808967$214,8380.00%
207AXON ENTERPRISE INCAXON298$213,8570.00%
208DUKE ENERGY CORP NEWDUKB1,722$213,1230.00%
209SELECT SECTOR SPDR TR81369Y407883$211,6020.00%
210ISHARES TR46435G3262,608$209,0830.00%
211MOODYS CORPMCO438$208,6980.00%
212INVESCO EXCH TRADED FD TR IIIVZ3,328$203,5900.00%
213LOCKHEED MARTIN CORPLMT406$202,6790.00%
214LINDE PLCLIN425$201,8750.00%
215TRUIST FINL CORP89832Q1094,400$201,1680.00%