Falcon Wealth Planning

Falcon Wealth Planning as of March 31, 2025

Portfolio Holdings for Falcon Wealth Planning

Falcon Wealth Planning holds 163 positions in its portfolio as reported in the March 2025 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) 10.4 $94M 1.4M 65.21
Vanguard World Mega Grwth Ind (MGK) 6.9 $62M 201k 308.88
Apple (AAPL) 6.7 $61M 273k 222.13
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.8 $52M 1.1M 45.65
Dimensional Etf Trust Internatnal Val (DFIV) 5.3 $47M 1.2M 39.36
Pimco Etf Tr Multisector Bd (PYLD) 5.1 $46M 1.7M 26.35
Blackrock Etf Trust Ii Ishares Flexible (BINC) 4.9 $44M 846k 52.38
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.9 $44M 1.7M 25.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.7 $42M 722k 58.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $42M 88k 468.92
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 3.4 $31M 709k 43.40
Vanguard Index Fds Real Estate Etf (VNQ) 3.2 $29M 317k 90.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.6 $24M 147k 160.54
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.3 $20M 233k 87.17
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.2 $20M 1.1M 17.59
Ishares Tr S&P SML 600 GWT (IJT) 2.2 $19M 155k 124.50
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.1 $19M 272k 69.74
Vanguard Index Fds Value Etf (VTV) 2.0 $18M 103k 172.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.7 $15M 130k 117.49
Vanguard Index Fds Growth Etf (VUG) 1.7 $15M 41k 370.82
Costco Wholesale Corporation (COST) 0.6 $5.5M 5.8k 945.71
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $5.0M 26k 190.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $4.6M 25k 186.29
NVIDIA Corporation (NVDA) 0.5 $4.4M 41k 108.38
Microsoft Corporation (MSFT) 0.5 $4.3M 12k 375.38
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $3.9M 31k 125.97
Spdr Ser Tr Dj Reit Etf (RWR) 0.4 $3.6M 36k 99.12
Tesla Motors (TSLA) 0.4 $3.4M 13k 259.15
Amazon (AMZN) 0.4 $3.4M 18k 190.26
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $3.3M 50k 66.27
JPMorgan Chase & Co. (JPM) 0.4 $3.3M 13k 245.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $3.2M 13k 251.76
Ishares Core Msci Emkt (IEMG) 0.3 $3.1M 57k 53.97
Bank of New York Mellon Corporation (BK) 0.3 $3.0M 36k 83.87
Intuitive Surgical Com New (ISRG) 0.3 $2.8M 5.7k 495.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.8M 55k 50.83
Select Sector Spdr Tr Energy (XLE) 0.3 $2.7M 28k 93.45
Meta Platforms Cl A (META) 0.3 $2.5M 4.4k 576.31
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $2.5M 83k 29.69
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.4M 4.3k 561.88
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $2.4M 21k 115.60
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.3 $2.4M 79k 29.94
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $2.3M 25k 91.73
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $2.2M 15k 150.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.1M 35k 60.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.1M 46k 45.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.0M 3.6k 559.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.9M 7.9k 244.64
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.9M 12k 156.23
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.9M 39k 48.82
Bank of America Corporation (BAC) 0.2 $1.8M 43k 41.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.7M 6.4k 274.85
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.7M 9.0k 193.02
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $1.6M 26k 60.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.6M 3.1k 513.97
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.5M 9.9k 154.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.5M 23k 63.53
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.4M 23k 58.94
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.3M 42k 30.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.3M 2.4k 532.55
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $1.2M 33k 35.88
Home Depot (HD) 0.1 $1.2M 3.2k 366.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 3.1k 361.13
Vanguard World Inf Tech Etf (VGT) 0.1 $1.1M 2.1k 542.50
Select Sector Spdr Tr Financial (XLF) 0.1 $992k 20k 49.81
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $988k 13k 78.28
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $922k 23k 40.49
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $893k 35k 25.54
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $854k 11k 81.69
Wal-Mart Stores (WMT) 0.1 $842k 9.6k 87.79
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $840k 15k 55.61
Eli Lilly & Co. (LLY) 0.1 $800k 968.00 826.19
Applied Materials (AMAT) 0.1 $793k 5.5k 145.12
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $790k 15k 51.49
Ishares Tr Rus 1000 Etf (IWB) 0.1 $755k 2.5k 306.70
UnitedHealth (UNH) 0.1 $748k 1.4k 523.75
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $728k 18k 41.21
KB Home (KBH) 0.1 $720k 12k 58.12
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $699k 11k 61.28
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $683k 9.5k 71.97
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $670k 12k 58.15
Waste Management (WM) 0.1 $667k 2.9k 231.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $657k 11k 58.35
Pepsi (PEP) 0.1 $646k 4.3k 149.94
Cintas Corporation (CTAS) 0.1 $623k 3.0k 205.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $622k 7.6k 81.76
Netflix (NFLX) 0.1 $604k 648.00 932.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $597k 4.9k 122.01
McDonald's Corporation (MCD) 0.1 $579k 1.9k 312.41
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $572k 8.0k 71.43
Visa Com Cl A (V) 0.1 $569k 1.6k 350.49
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $559k 20k 27.57
Johnson & Johnson (JNJ) 0.1 $555k 3.3k 165.85
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $550k 12k 47.36
Abbvie (ABBV) 0.1 $548k 2.6k 209.49
Exxon Mobil Corporation (XOM) 0.1 $546k 4.6k 118.94
Broadcom (AVGO) 0.1 $545k 3.3k 167.45
Qualcomm (QCOM) 0.1 $537k 3.5k 153.59
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $534k 18k 29.24
Procter & Gamble Company (PG) 0.1 $533k 3.1k 170.44
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $526k 11k 47.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $517k 7.0k 73.45
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $510k 6.6k 77.05
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $501k 8.9k 56.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $500k 8.8k 57.14
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.1 $489k 24k 20.35
Adobe Systems Incorporated (ADBE) 0.1 $488k 1.3k 383.63
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $462k 20k 22.98
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $447k 8.7k 51.18
Matthews Intl Fds Pacific Tiger Ac (ASIA) 0.0 $447k 17k 26.04
Northrop Grumman Corporation (NOC) 0.0 $438k 855.00 512.01
Ishares Esg Awr Msci Em (ESGE) 0.0 $415k 12k 34.95
Lam Research Corp Com New (LRCX) 0.0 $407k 5.6k 72.70
Paypal Holdings (PYPL) 0.0 $401k 6.1k 65.25
Stonecastle Finl (BANX) 0.0 $397k 19k 21.05
Chevron Corporation (CVX) 0.0 $384k 2.3k 167.27
Boeing Company (BA) 0.0 $381k 2.2k 170.53
Walt Disney Company (DIS) 0.0 $376k 3.8k 98.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $375k 6.0k 62.10
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $375k 4.5k 83.01
Oracle Corporation (ORCL) 0.0 $371k 2.7k 139.83
Equinix (EQIX) 0.0 $370k 454.00 815.35
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $357k 5.3k 68.01
United Rentals (URI) 0.0 $355k 567.00 626.70
Cisco Systems (CSCO) 0.0 $348k 5.6k 61.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $342k 13k 26.20
Celsius Hldgs Com New (CELH) 0.0 $340k 9.5k 35.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $337k 6.8k 49.62
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $335k 1.3k 258.71
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $331k 13k 26.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $319k 1.3k 255.53
Select Sector Spdr Tr Technology (XLK) 0.0 $319k 1.5k 206.43
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $318k 4.0k 80.37
Ishares Tr National Mun Etf (MUB) 0.0 $314k 3.0k 105.44
Progressive Corporation (PGR) 0.0 $313k 1.1k 282.92
Lockheed Martin Corporation (LMT) 0.0 $308k 690.00 447.00
Honeywell International (HON) 0.0 $299k 1.4k 211.71
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $297k 7.7k 38.34
Coca-Cola Company (KO) 0.0 $293k 4.1k 71.63
FedEx Corporation (FDX) 0.0 $292k 1.2k 243.86
Abbott Laboratories (ABT) 0.0 $292k 2.2k 132.65
Comcast Corp Cl A (CMCSA) 0.0 $290k 7.9k 36.90
Asml Holding N V N Y Registry Shs (ASML) 0.0 $282k 426.00 662.63
Goldman Sachs (GS) 0.0 $278k 509.00 545.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $272k 3.6k 74.72
Merck & Co (MRK) 0.0 $271k 3.0k 89.77
Mastercard Incorporated Cl A (MA) 0.0 $258k 470.00 548.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $257k 12k 22.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $252k 10k 25.04
Automatic Data Processing (ADP) 0.0 $249k 813.00 305.66
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $237k 5.4k 43.90
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $226k 6.6k 34.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $224k 1.3k 170.89
ConocoPhillips (COP) 0.0 $220k 2.1k 105.00
Deere & Company (DE) 0.0 $219k 467.00 469.35
Ross Stores (ROST) 0.0 $217k 1.7k 127.79
Intel Corporation (INTC) 0.0 $214k 9.4k 22.71
At&t (T) 0.0 $210k 7.4k 28.28
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $209k 7.6k 27.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $206k 1.1k 188.18
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $202k 2.0k 98.92
Genelux Corporation (GNLX) 0.0 $32k 12k 2.70
Senseonics Hldgs (SENS) 0.0 $25k 39k 0.66