Facet Wealth, Inc
SEC-registered
Wealth Manager · Mid-sized ($1B–$10B)
CRD 285961
· SEC file 801-108767
· West Palm Beach, FL
· www.youtube.com
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ADV data as of Jul 31, 2026
- Regulatory AUM
- $7.6B
- Discretionary
- $7.6B
- Clients
- 14,741
- Avg AUM / client
- $516K
- Accounts
- 43,934
- Employees
- 238
AUM over time
$0
$7.6B
Nov 2016
Jul 2026
Annual snapshots from Form ADV filings · as of Jul 31, 2026
Investments (13F portfolio — 349 positions, $5,772,385,206)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax Managed Fds | VAN FTSE DEV MKT | $894,096,430 | 13,952,816 | 15.5% | 11.8% |
| 2 | Vanguard Index Fds | TOTAL STK MKT | $715,833,712 | 2,231,332 | 12.4% | 9.41% |
| 3 | Ishares Tr | MSCI USA QLT FCT | $568,898,197 | 2,965,946 | 9.86% | 7.48% |
| 4 | Vanguard Bd Index Fds | TOTAL BND MRKT | $523,854,550 | 7,113,723 | 9.08% | 6.89% |
| 5 | Vanguard Index Fds | VALUE ETF | $312,284,452 | 1,591,664 | 5.41% | 4.11% |
| 6 | Vanguard Intl Equity Index F | FTSE EMR MKT ETF | $201,896,776 | 3,735,371 | 3.5% | 2.66% |
| 7 | Ishares Inc | MSCI EMRG CHN | $171,098,168 | 2,175,161 | 2.96% | 2.25% |
| 8 | Vanguard Scottsdale Fds | INT-TERM CORP | $165,502,790 | 2,000,034 | 2.87% | 2.18% |
| 9 | Spdr Series Trust | STATE STREET SPD | $153,033,103 | 2,584,146 | 2.65% | 2.01% |
| 10 | Ishares Tr | NATIONAL MUN ETF | $148,376,046 | 1,397,796 | 2.57% | 1.95% |
| 11 | Ishares Tr | CORE MSCI EAFE | $132,296,978 | 1,461,361 | 2.29% | 1.74% |
| 12 | Vanguard Mun Bd Fds | TAX EXEMPT BD | $131,659,128 | 2,638,988 | 2.28% | 1.73% |
| 13 | Ishares Tr | CORE S&P US GWT | $126,258,925 | 813,996 | 2.19% | 1.66% |
| 14 | Ishares Tr | 3 7 YR TREAS BD | $124,529,619 | 1,049,997 | 2.16% | 1.64% |
| 15 | Vanguard World Fd | MEGA GRWTH IND | $119,973,153 | 326,511 | 2.08% | 1.58% |
| 16 | Ishares Tr | CORE S&P TTL STK | $111,965,734 | 786,111 | 1.94% | 1.47% |
| 17 | Ishares Tr | CALIF MUN BD ETF | $89,899,849 | 1,581,074 | 1.56% | 1.18% |
| 18 | J P Morgan Exchange Traded F | US QUALTY FCTR | $77,739,914 | 1,267,774 | 1.35% | 1.02% |
| 19 | Spdr Index Shs Fds | STATE STREET SPD | $63,404,363 | 1,388,924 | 1.1% | 0.83% |
| 20 | Spdr Series Trust | STATE STREET SPD | $49,865,899 | 881,334 | 0.86% | 0.66% |
| 21 | Ishares Tr | MSCI USA MIN VOL | $43,215,438 | 465,985 | 0.75% | 0.57% |
| 22 | Vanguard World Fd | ESG US STK ETF | $40,344,554 | 359,353 | 0.7% | 0.53% |
| 23 | Schwab Strategic Tr | US LCAP GR ETF | $38,938,549 | 1,336,716 | 0.67% | 0.51% |
| 24 | Spdr Series Trust | STATE STREET SPD | $36,555,565 | 1,187,640 | 0.63% | 0.48% |
| 25 | Apple Inc | COM | $36,137,347 | 142,391 | 0.63% | 0.48% |
Top 25 of 349 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 11,813 | $2.4B | 31.1% |
| High net worth individuals | 2,928 | $5.2B | 68.9% |
People (87)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Brent Mitchell Weiss | Co Founder | CFP Chartered Financial Consultant | Nov 2016 (10y) | 5% – 10% |
| Jones, Anderson, Egan | Chief Executive Officer And Director | Nov 2016 (10y) | 5% – 10% | |
| Mckenna, Patrick, Royal | Executive Chairman And Director | Nov 2016 (10y) | 5% – 10% | |
| Hufman, Christopher, John | Chief Admin Officer/Chief Compliance Officer | Jun 2018 (8y) | Less than 5% | |
| Roame, Charles, Michael | Director | Aug 2018 (8y) | Less than 5% | |
| Schell, Todd, Marshall | Director | Aug 2018 (8y) | Less than 5% | |
| Stein, Jeffrey, Scott | Director | Aug 2018 (8y) | Less than 5% | |
| Joshi, Shruti, Satish | Chief Operating Officer | Aug 2021 (5y) | Less than 5% | |
| Patel, Darshan, Bhupendra | Chief Financial Officer | Mar 2024 (2y) | Less than 5% | |
| David Fritz Wirth | Registered representative | CFP | Nov 2017 (9y) | |
| Richard Lawrence Elliott | Registered representative | CFP | Jan 2020 (7y) | |
| Muata Rikondja Mahluli | Registered representative | CFP | Aug 2020 (6y) | |
| Brian Christopher Wagnon | Registered representative | CFP | Sep 2020 (6y) | |
| Thomas Kirby | Registered representative | CFP | Sep 2020 (6y) | |
| Alexandra Virginia Wilson | Registered representative | CFP | Sep 2020 (6y) | |
| Eric Karl Reinhold Masch | Registered representative | CFP | Oct 2020 (6y) | |
| Joseph Amery Staub | Registered representative | CFP | Oct 2020 (6y) | |
| Kimberly B Du Laurence | Registered representative | CFP | Mar 2021 (5y) | |
| Noreen Burtner | Registered representative | CFP | Mar 2021 (5y) | |
| Sabrina Lee | Registered representative | CFP | Mar 2021 (5y) | |
| Evan Thomas Byrne | Registered representative | CFP | Mar 2021 (5y) | |
| Meagen Lee Anna Wagner | Registered representative | CFP | Apr 2021 (5y) | |
| Matthew John Farrell | Registered representative | CFP | May 2021 (5y) | |
| Justin Michael Flores | Registered representative | CFP | Sep 2021 (5y) | |
| Patrick Charles Sabol | Registered representative | CFP | Sep 2021 (5y) | |
| Bryant Robert Malloy | Registered representative | CFP | Sep 2021 (5y) | |
| Christopher James Millius | Registered representative | CFP | Oct 2021 (5y) | |
| Justin Thomas Bellows | Registered representative | CFP Chartered Financial Consultant | Jan 2022 (5y) | |
| Sean Wilburn Powley | Registered representative | CFP | Jan 2022 (5y) | |
| Gary D Johnston | Registered representative | CFP | Mar 2022 (4y) | |
| Sarah E Gallagher | Registered representative | CFP | Jun 2022 (4y) | |
| Thomas Douglas Davis Graff | Registered representative | CFA | Sep 2022 (4y) | |
| Allyson Elaine Cooper | Registered representative | CFP | Oct 2022 (4y) | |
| Benjamin Tesson | Registered representative | CFP | Oct 2022 (4y) | |
| Jennifer Chengwen Tang | Registered representative | CFP | Oct 2022 (4y) | |
| Stephen Bernard Glowacka | Registered representative | CFP | May 2023 (3y) | |
| Todd Matthew Macaulay | Registered representative | CFP | May 2023 (3y) | |
| Anna Wisniewski | Registered representative | CFP | Jun 2023 (3y) | |
| Jonathan William Hommes | Registered representative | CFP | Jul 2023 (3y) | |
| Joelle M Hinds | Registered representative | CFP | Aug 2023 (3y) | |
| Katherine Erin Deprey | Registered representative | CFP | Sep 2023 (3y) | |
| Matthew Thomas Dellaero | Registered representative | CFP | Nov 2023 (3y) | |
| Zachary Frank Marsh | Registered representative | CFP | Nov 2023 (3y) | |
| Portia R Jackson | Registered representative | CFP | Nov 2023 (3y) | |
| Hunter Kennedy Clark | Registered representative | CFP | Jan 2024 (3y) | |
| Loren Christopher Krieg | Registered representative | CFP | Jan 2024 (3y) | |
| Sammie Margaret Guajardo | Registered representative | CFP | May 2024 (2y) | |
| Ashman Ram Murti | Registered representative | CFP | Jan 2025 (2y) | |
| Stephen Joseph Burley | Registered representative | CFP | Jan 2025 (2y) | |
| Nicholas Paul Cosentino | Registered representative | CFP | May 2025 (1y) | |
| Leslie Mc Cullough | Registered representative | CFP | Jun 2025 (1y) | |
| Myles Joseph Mc Manus | Registered representative | CFP | Jul 2025 (1y) | |
| Kelsey Ann Aranha | Registered representative | Oct 2025 (1y) | ||
| Andrew Argen | Registered representative | CFP | Jan 2026 (1y) | |
| Deborah Leeann Cornes | Registered representative | CFP | Jan 2026 (1y) | |
| Nancy Anne Nawn | Registered representative | CFP | Feb 2026 (0y) | |
| Brandon Charles Aguilar Gunderson | Registered representative | CFP | Mar 2026 (0y) | |
| Jenifer Koch | Registered representative | CFP | Mar 2026 (0y) | |
| Nicholas Louis Greco | Registered representative | CFP | Mar 2026 (0y) | |
| Lucas M Pelletier | Registered representative | CFP | Mar 2026 (0y) | |
| Michelle Louise Packer | Registered representative | CFP | Mar 2026 (0y) | |
| Mark P Krystyn | Registered representative | CFP | Mar 2026 (0y) | |
| Sean Kelly | Registered representative | CFP | Mar 2026 (0y) | |
| Joseph Paul Bartelo | Registered representative | CFP | Mar 2026 (0y) | |
| Adrienne L Stark | Registered representative | CFP | Apr 2026 (0y) | |
| Jeremy Crespillo Belingon | Registered representative | CFP | Apr 2026 (0y) | |
| Carsten Jared Murgas | Registered representative | CFP | Apr 2026 (0y) | |
| Joseph Litterio Olivo | Registered representative | CFP | Apr 2026 (0y) | |
| Victor Patrick Davidenko | Registered representative | CFP | Apr 2026 (0y) | |
| Johnathan Irions | Registered representative | CFP | Apr 2026 (0y) | |
| David Michael Imhoff | Registered representative | CFP | May 2026 (0y) | |
| Kyle J. Meaux | Registered representative | CFP | May 2026 (0y) | |
| Mathew Jackson | Registered representative | CFP | May 2026 (0y) | |
| Francesca Hope Streb | Registered representative | CFP | May 2026 (0y) | |
| Kimberly Chmielewski | Registered representative | CFP | Jun 2026 (0y) | |
| Corbett Atwell Mc Kinney | Registered representative | CFP | Jun 2026 (0y) | |
| Jacob Riley Fischer | Registered representative | CFP | Jun 2026 (0y) | |
| Mary Rush | Registered representative | CFP | Jun 2026 (0y) | |
| Reed Salony | Registered representative | CFP | Jun 2026 (0y) | |
| Brooke Summerhill | Registered representative | CFP | Jun 2026 (0y) | |
| Aashka Desai Singh | Registered representative | CFP | Jun 2026 (0y) | |
| Jordan Issac Parkinson | Registered representative | CFP | Jun 2026 (0y) | |
| Claire Nowels Amick | Registered representative | CFP | Jun 2026 (0y) | |
| Cole Curtis Filer | Registered representative | CFP | Jul 2026 (0y) | |
| Derek Edwin Woods | Registered representative | CFP | Jul 2026 (0y) | |
| Arianne Mc Sellers | Registered representative | CFP | Jul 2026 (0y) | |
| Kevin Stevens | Registered representative | CFP | Jul 2026 (0y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Warburg Pincus Private Equity Xii, Lp | Shareholder | Aug 2018 | A | 10% – 25% |
| Warburg Pincus Financial Sector, Lp | Shareholder | Aug 2018 | A | 10% – 25% |
| Durable Capital Master Fund Lp | Shareholder | Jan 2022 | A | 10% – 25% |
| Warburg Pincus Xii, L.P. | General Partner | Jun 2015 | B | GP / trustee / elected manager of Warburg Pincus Private Equity Xii, Lp (indirect) |
| Warburg Pincus Financial Sector Gp, L.P. | General Partner | Jun 2017 | B | GP / trustee / elected manager of Warburg Pincus Financial Sector, Lp (indirect) |
| Durable Capital Associates Llc | General Partner | Jan 2022 | B | GP / trustee / elected manager of Durable Capital Master Fund Lp (indirect) |
Undisclosed: 0% – 55% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 02/04/2026 | 971 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Fixed fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
Custody
Reported custodians
- Apex Clearing $4.1B (69% of AUM) Feb 2026
- Fidelity Brokerage Services $1.7B (28% of AUM) Feb 2026
- Charles Schwab & Co. $220M (5% of AUM) Oct 2025
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 31, 2026.
View current Form ADV (SEC/IAPD) ↗