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Falcon Wealth Planning

Latest statistics and disclosures from Falcon Wealth Planning's latest quarterly 13F-HR filing:

Top 5 stock holdings are AVLV, MGK, AAPL, FBND, BINC, and represent 32.37% of Falcon Wealth Planning's stock portfolio.
Added to shares of these 10 stocks: FPE (+$19M), PYLD (+$18M), BINC (+$15M), TSLA (+$5.4M), AVLV, COST, MGK, VGSH, QQQ, IHDG.
Started 16 new stock positions in SPTS, YMAX, SCHM, PGR, YMAG, GOVT, FNDA, FPE, MDYV, URI. SPYG, IJR, UDMY, VCIT, IWB, SCHG.
Reduced shares in these 10 stocks: PFF (-$18M), BNDX (-$16M), AAPL (-$7.9M), BIL, QCJL, Lam Research Corporation, DFAX, SCZ, PSK, SPY.
Sold out of its positions in EIX, QCJL, AGG, Lam Research Corporation, UNH, QGRW.
Falcon Wealth Planning was a net buyer of stock by $51M.
Falcon Wealth Planning has $897M in assets under management (AUM), dropping by 5.35%.
Central Index Key (CIK): 0001839850

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Portfolio Holdings for Falcon Wealth Planning

Falcon Wealth Planning holds 161 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Us Large Cap Vlu (AVLV)	8.8	$79M	+6%	1.2M	66.77	View chart
Vanguard World Mega Grwth Ind (MGK)	6.7	$60M	+4%	176k	343.41	View chart
Apple (AAPL)	6.6	$60M	-11%	238k	250.42	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	5.5	$50M	+2%	1.1M	44.87	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	4.6	$42M	+56%	799k	52.02	View chart
Pimco Etf Tr Multisector Bd (PYLD)	4.6	$42M	+76%	1.6M	25.92	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	4.6	$41M	+5%	710k	58.18	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	4.6	$41M	+2%	1.2M	35.48	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	4.3	$38M	+2%	1.5M	25.37	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.1	$37M	+5%	73k	511.23	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.7	$33M	+4%	340k	96.53	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	3.6	$32M	+5%	746k	43.47	View chart
Ishares Tr S&P SML 600 GWT (IJT)	3.5	$31M	+3%	232k	135.37	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	3.0	$27M	+2%	167k	161.77	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	3.0	$27M	+4%	303k	89.08	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	2.2	$20M		158k	126.75	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	2.1	$19M	NEW	1.1M	17.70	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.8	$16M	+4%	247k	65.08	View chart
Vanguard Index Fds Value Etf (VTV)	1.8	$16M	+2%	93k	169.30	View chart
Vanguard Index Fds Growth Etf (VUG)	1.7	$16M		38k	410.44	View chart
Tesla Motors (TSLA)	1.0	$9.2M	+142%	23k	403.84	View chart
Select Sector Spdr Tr Energy (XLE)	0.8	$6.9M		80k	85.66	View chart
Costco Wholesale Corporation (COST)	0.7	$5.9M	+220%	6.4k	916.25	View chart
NVIDIA Corporation (NVDA)	0.6	$5.1M	+12%	38k	134.29	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.5	$4.7M	-77%	96k	49.05	View chart
Microsoft Corporation (MSFT)	0.5	$4.5M	+5%	11k	421.51	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$4.3M		22k	190.88	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.5	$4.1M		32k	129.34	View chart
Spdr Ser Tr Dj Reit Etf (RWR)	0.4	$4.0M		41k	98.86	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.4	$3.9M	+33%	64k	61.37	View chart
Amazon (AMZN)	0.4	$3.9M	+11%	18k	219.39	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$3.5M	-2%	18k	198.18	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$3.3M	+8%	64k	52.22	View chart
JPMorgan Chase & Co. (JPM)	0.3	$3.1M		13k	239.71	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.3	$3.0M	-5%	26k	114.48	View chart
Intuitive Surgical Com New (ISRG)	0.3	$3.0M		5.7k	521.96	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$2.7M	+12%	57k	47.82	View chart
Bank of New York Mellon Corporation (BK)	0.3	$2.7M		36k	76.83	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$2.6M	+155%	4.5k	588.63	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.3	$2.6M	-48%	29k	91.43	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.3	$2.6M	+7%	16k	164.16	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	0.3	$2.5M	+77%	89k	28.32	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$2.5M	+5%	9.0k	280.04	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.3	$2.5M	+52%	83k	30.47	View chart
Meta Platforms Cl A (META)	0.3	$2.5M	-3%	4.2k	585.58	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$2.3M		12k	190.43	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.3	$2.3M	-88%	72k	31.44	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$2.2M	+8%	49k	44.04	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$2.0M	-2%	36k	57.41	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$1.9M	-11%	3.3k	586.12	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$1.9M		6.6k	289.79	View chart
Bank of America Corporation (BAC)	0.2	$1.9M	-3%	43k	43.95	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.2	$1.8M	-16%	30k	60.75	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$1.8M	-2%	7.1k	253.76	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$1.7M	+48%	3.2k	538.78	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.2	$1.7M		26k	63.75	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.6M	+8%	8.6k	189.30	View chart
Tidal Tr Ii Yieldmax Univers (YMAX)	0.2	$1.4M	NEW	83k	16.95	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$1.4M	+2%	2.2k	621.90	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$1.2M	-6%	24k	52.47	View chart
Home Depot (HD)	0.1	$1.2M		3.1k	389.01	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.1	$1.1M	-6%	33k	34.33	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$963k		20k	48.33	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.1	$951k	+122%	38k	24.99	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	0.1	$934k		16k	58.14	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$928k		2.3k	401.63	View chart
Applied Materials (AMAT)	0.1	$887k		5.5k	162.63	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$873k	+3%	1.9k	453.24	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$854k		15k	55.66	View chart
KB Home (KBH)	0.1	$812k		12k	65.72	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$791k	NEW	2.5k	322.12	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$782k	-11%	6.1k	128.62	View chart
Wal-Mart Stores (WMT)	0.1	$777k		8.6k	90.35	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$774k	-6%	9.0k	85.84	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	0.1	$736k		14k	52.69	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$735k	+58%	12k	62.31	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$722k		18k	40.92	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.1	$717k	+64%	12k	62.46	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.1	$713k	-7%	18k	39.37	View chart
Eli Lilly & Co. (LLY)	0.1	$682k	+19%	883.00	772.29	View chart
Broadcom (AVGO)	0.1	$659k		2.8k	231.86	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.1	$617k	+31%	7.6k	81.58	View chart
Ishares Tr Usd Grn Bond Etf (BGRN)	0.1	$611k	+6%	13k	46.62	View chart
Cintas Corporation (CTAS)	0.1	$610k		3.3k	182.70	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$606k	NEW	7.6k	80.27	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$605k		8.0k	75.53	View chart
Tidal Tr Ii Yieldmax Magnifi (YMAG)	0.1	$594k	NEW	31k	19.25	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$578k	+8%	12k	46.44	View chart
Waste Management (WM)	0.1	$558k		2.8k	201.76	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$548k		21k	26.63	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.1	$529k	NEW	6.6k	80.20	View chart
Paypal Holdings (PYPL)	0.1	$519k	+65%	6.1k	85.35	View chart
Qualcomm (QCOM)	0.1	$518k	-3%	3.4k	153.60	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.1	$516k	+95%	9.0k	57.28	View chart
Adobe Systems Incorporated (ADBE)	0.1	$510k	-5%	1.1k	444.81	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$496k	-3%	6.5k	76.14	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$491k	-4%	15k	33.39	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$485k	+27%	9.7k	50.13	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.1	$474k		8.7k	54.69	View chart
McDonald's Corporation (MCD)	0.1	$474k	-2%	1.6k	289.93	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$468k	-21%	1.8k	264.19	View chart
Visa Com Cl A (V)	0.1	$464k	+5%	1.5k	316.00	View chart
Procter & Gamble Company (PG)	0.1	$464k	+7%	2.8k	167.63	View chart
Netflix (NFLX)	0.1	$463k	-18%	519.00	891.48	View chart
Matthews Intl Fds Pacific Tiger Ac (ASIA)	0.1	$455k	+72%	17k	26.16	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.0	$442k	NEW	19k	22.98	View chart
Oracle Corporation (ORCL)	0.0	$433k	+4%	2.6k	166.66	View chart
Equinix (EQIX)	0.0	$422k		448.00	942.89	View chart
Abbvie (ABBV)	0.0	$420k		2.4k	177.72	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.0	$419k		4.6k	90.36	View chart
United Rentals (URI)	0.0	$411k	NEW	583.00	704.44	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.0	$411k	+2%	8.1k	50.71	View chart
Walt Disney Company (DIS)	0.0	$409k	+16%	3.7k	111.36	View chart
Johnson & Johnson (JNJ)	0.0	$408k		2.8k	144.63	View chart
Exxon Mobil Corporation (XOM)	0.0	$398k	+24%	3.7k	107.58	View chart
Stonecastle Finl (BANX)	0.0	$396k	+15%	19k	20.98	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.0	$390k		1.9k	210.44	View chart
Northrop Grumman Corporation (NOC)	0.0	$389k		828.00	469.29	View chart
Boeing Company (BA)	0.0	$387k	+12%	2.2k	176.98	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$382k	+2%	1.6k	232.53	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.0	$382k	NEW	13k	29.01	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.0	$374k		5.2k	71.43	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$361k	NEW	13k	27.71	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$353k		6.0k	58.93	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.0	$347k	NEW	4.0k	87.90	View chart
Pepsi (PEP)	0.0	$340k	-8%	2.2k	152.07	View chart
Lockheed Martin Corporation (LMT)	0.0	$334k		687.00	486.22	View chart
Nushares Etf Tr Nuveen Esg Midvl (NUMV)	0.0	$332k	-3%	9.5k	34.81	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.0	$332k	-52%	13k	24.86	View chart
Cisco Systems (CSCO)	0.0	$325k	-10%	5.5k	59.20	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$306k	NEW	11k	27.87	View chart
Vanguard World Energy Etf (VDE)	0.0	$304k	+51%	2.5k	121.32	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$301k	+12%	1.0k	287.82	View chart
Chevron Corporation (CVX)	0.0	$299k		2.1k	144.83	View chart
Nushares Etf Tr Nuveen Esg Midcp (NUMG)	0.0	$280k	-10%	5.9k	47.38	View chart
Honeywell International (HON)	0.0	$279k		1.2k	225.84	View chart
Goldman Sachs (GS)	0.0	$275k	+5%	480.00	572.29	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$269k	+181%	12k	23.18	View chart
Merck & Co (MRK)	0.0	$269k	-2%	2.7k	99.49	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.0	$268k	-3%	386.00	693.08	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$255k		3.6k	70.00	View chart
FedEx Corporation (FDX)	0.0	$254k		904.00	281.43	View chart
Comcast Corp Cl A (CMCSA)	0.0	$254k	-3%	6.8k	37.53	View chart
Ross Stores (ROST)	0.0	$254k		1.7k	151.27	View chart
Celsius Hldgs Com New (CELH)	0.0	$251k	+12%	9.5k	26.34	View chart
Progressive Corporation (PGR)	0.0	$234k	NEW	976.00	239.53	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$233k	-10%	1.3k	178.08	View chart
Automatic Data Processing (ADP)	0.0	$232k	+3%	791.00	292.86	View chart
Ishares Tr Esg Aware Msci (ESML)	0.0	$231k	-5%	5.5k	42.05	View chart
Cadence Design Systems (CDNS)	0.0	$230k	-6%	766.00	300.46	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.0	$226k	NEW	7.6k	29.70	View chart
Mastercard Incorporated Cl A (MA)	0.0	$220k	-7%	417.00	526.57	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.0	$212k		3.6k	58.61	View chart
Intel Corporation (INTC)	0.0	$210k	-15%	11k	20.05	View chart
Abbott Laboratories (ABT)	0.0	$205k	-4%	1.8k	113.11	View chart
Spdr Ser Tr Ice Pfd Sec Etf (PSK)	0.0	$204k	-59%	6.2k	32.99	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$204k	NEW	1.8k	115.22	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$203k		1.1k	185.05	View chart
Udemy (UDMY)	0.0	$85k	NEW	10k	8.23	View chart
Genelux Corporation (GNLX)	0.0	$28k		12k	2.36	View chart
Senseonics Hldgs (SENS)	0.0	$20k		39k	0.52	View chart

Past Filings by Falcon Wealth Planning

SEC 13F filings are viewable for Falcon Wealth Planning going back to 2020

Falcon Wealth Planning 2024 Q4 filed Jan. 22, 2025
Falcon Wealth Planning 2024 Q3 filed Oct. 30, 2024
Falcon Wealth Planning 2024 Q2 filed July 16, 2024
Falcon Wealth Planning 2024 Q1 filed April 15, 2024
Falcon Wealth Planning 2023 Q4 filed Jan. 10, 2024
Falcon Wealth Planning 2023 Q3 filed Oct. 5, 2023
Falcon Wealth Planning 2023 Q2 filed July 13, 2023
Falcon Wealth Planning 2023 Q1 filed May 15, 2023
Falcon Wealth Planning 2022 Q4 filed Jan. 20, 2023
Falcon Wealth Planning 2022 Q3 filed Nov. 10, 2022
Falcon Wealth Planning 2022 Q2 filed July 20, 2022
Falcon Wealth Planning 2022 Q1 filed May 5, 2022
Falcon Wealth Planning 2021 Q4 filed Jan. 24, 2022
Falcon Wealth Planning 2021 Q3 filed Oct. 19, 2021
Falcon Wealth Planning 2021 Q2 filed Aug. 10, 2021
Falcon Wealth Planning 2021 Q1 filed April 20, 2021

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