FACET WEALTH, INC.
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AAPL | 154K | $39.61M |
 | NVDA | 83K | $15.83M |
 | AMZN | 38K | $9.30M |
 | KVUE | 26K | $449.12K |
 | NFLX | 23K | $1.98M |
 | MSFT | 23K | $10.89M |
 | BAC | 21K | $1.06M |
 | GLXY | 20K | $639.24K |
 | PFLT | 20K | $186.37K |
 | GOOG | 18K | $5.93M |
 | WMT | 17K | $2.03M |
 | PSN | 17K | $1.22M |
 | GOOGL | 16K | $5.41M |
 | T | 16K | $378.71K |
 | MPW | 16K | $78.58K |
 | META | 15K | $10.28M |
 | AVGO | 14K | $4.65M |
 | XOM | 14K | $1.86M |
 | TSLA | 13K | $5.49M |
 | PFE | 12K | $322.41K |
Apple Inc.
AAPL
Shares Held
154K
Value
$39.61M
NVIDIA Corporation
NVDA
Shares Held
83K
Value
$15.83M
Amazon.com, Inc.
AMZN
Shares Held
38K
Value
$9.30M
Kenvue Inc.
KVUE
Shares Held
26K
Value
$449.12K
Netflix, Inc.
NFLX
Shares Held
23K
Value
$1.98M
Microsoft Corporation
MSFT
Shares Held
23K
Value
$10.89M
Bank of America Corporation
BAC
Shares Held
21K
Value
$1.06M
Galaxy Digital
GLXY
Shares Held
20K
Value
$639.24K
PennantPark Floating Rate Capital Ltd.
PFLT
Shares Held
20K
Value
$186.37K
Alphabet Inc.
GOOG
Shares Held
18K
Value
$5.93M
Walmart Inc.
WMT
Shares Held
17K
Value
$2.03M
Parsons Corporation
PSN
Shares Held
17K
Value
$1.22M
Alphabet Inc.
GOOGL
Shares Held
16K
Value
$5.41M
AT&T Inc.
T
Shares Held
16K
Value
$378.71K
Medical Properties Trust, Inc.
MPW
Shares Held
16K
Value
$78.58K
Meta Platforms, Inc.
META
Shares Held
15K
Value
$10.28M
Broadcom Inc.
AVGO
Shares Held
14K
Value
$4.65M
Exxon Mobil Corporation
XOM
Shares Held
14K
Value
$1.86M
Tesla, Inc.
TSLA
Shares Held
13K
Value
$5.49M
Pfizer Inc.
PFE
Shares Held
12K
Value
$322.41K