Portfolio (Quarterly) Guide ↗

Facet Wealth, Inc.

· CIK 0001748271

13F Portfolio $5.7B AUM 299 positions Filed Jan 29, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 90 New 167 Added 34 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	JBL	JABIL INC	Technology	2,307	$501K	0.01%	SOLD
2	VRTX	VERTEX PHARMACEUTICALS INC	Healthcare	691	$271K	0.01%	SOLD
3	INTU	INTUIT	Technology	384	$262K	0.01%	SOLD
4	MSI	MOTOROLA SOLUTIONS INC	Technology	562	$257K	0.01%	SOLD
5	AXON	AXON ENTERPRISE INC	Industrials	298	$214K	0.00%	SOLD
6	LIN	LINDE PLC	Basic Materials	425	$202K	0.00%	SOLD

Sector Allocation

Technology 45.5%

Communication Services 13.4%

Financial Services 11.9%

Consumer Cyclical 10.2%

Healthcare 5.4%

Industrials 5.2%

Consumer Defensive 4.2%

Energy 2.0%

Utilities 1.3%

Basic Materials 0.5%