Falcon Wealth Planning

Falcon Wealth Planning as of June 30, 2025

Portfolio Holdings for Falcon Wealth Planning

Falcon Wealth Planning holds 176 positions in its portfolio as reported in the June 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) 11.2 $111M 1.6M 68.21
Vanguard World Mega Grwth Ind (MGK) 7.9 $79M 215k 366.17
Apple (AAPL) 5.6 $55M 270k 205.17
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.5 $55M 1.2M 45.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.4 $54M 97k 551.64
Dimensional Etf Trust Internatnal Val (DFIV) 5.1 $50M 1.2M 42.83
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.9 $49M 1.7M 28.95
Blackrock Etf Trust Ii Ishares Flexible (BINC) 4.9 $48M 912k 52.84
Pimco Etf Tr Multisector Bd (PYLD) 4.9 $48M 1.8M 26.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.5 $44M 752k 58.78
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 3.4 $34M 744k 45.05
Vanguard Index Fds Real Estate Etf (VNQ) 3.0 $30M 338k 89.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.4 $24M 144k 164.46
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.2 $22M 236k 91.10
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.2 $21M 1.2M 17.80
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.1 $21M 260k 79.28
Ishares Tr S&P SML 600 GWT (IJT) 2.1 $21M 154k 133.04
Vanguard Index Fds Value Etf (VTV) 1.8 $18M 101k 176.74
Vanguard Index Fds Growth Etf (VUG) 1.8 $18M 40k 438.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.7 $17M 120k 138.68
NVIDIA Corporation (NVDA) 0.7 $7.2M 45k 157.99
Microsoft Corporation (MSFT) 0.6 $6.1M 12k 497.41
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $5.7M 29k 195.42
Costco Wholesale Corporation (COST) 0.6 $5.7M 5.7k 989.99
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.4 $4.2M 126k 32.98
Amazon (AMZN) 0.4 $4.1M 19k 219.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $4.0M 21k 195.01
JPMorgan Chase & Co. (JPM) 0.4 $3.9M 13k 289.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $3.8M 29k 132.14
Tesla Motors (TSLA) 0.4 $3.8M 12k 317.65
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $3.7M 50k 74.01
Meta Platforms Cl A (META) 0.4 $3.5M 4.8k 738.04
Ishares Core Msci Emkt (IEMG) 0.3 $3.3M 56k 60.03
Bank of New York Mellon Corporation (BK) 0.3 $3.2M 35k 91.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $3.2M 11k 276.94
Intuitive Surgical Com New (ISRG) 0.3 $3.1M 5.8k 543.41
Spdr Series Trust Dj Reit Etf (RWR) 0.3 $3.1M 32k 96.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.8M 49k 57.01
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $2.7M 20k 134.39
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $2.6M 83k 31.80
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.6M 4.1k 620.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.5M 51k 49.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.4M 35k 67.22
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $2.2M 9.8k 227.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $2.2M 14k 157.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.2M 3.5k 617.89
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.1M 12k 177.39
Bank of America Corporation (BAC) 0.2 $2.1M 44k 47.32
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.9M 38k 49.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.8M 6.0k 303.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.8M 3.1k 568.04
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.8M 6.2k 284.41
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $1.8M 26k 67.02
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.7M 23k 72.68
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.6M 8.9k 176.24
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.2 $1.6M 17k 91.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 3.2k 485.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.5M 3.6k 424.63
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $1.5M 16k 93.95
Vanguard World Inf Tech Etf (VGT) 0.1 $1.4M 2.1k 663.15
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.3M 21k 63.48
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $1.3M 30k 41.91
Home Depot (HD) 0.1 $1.2M 3.4k 366.68
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $1.2M 29k 42.59
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.1M 37k 30.68
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 13k 84.81
Applied Materials (AMAT) 0.1 $1.1M 5.8k 183.07
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.0M 12k 89.22
Broadcom (AVGO) 0.1 $1.0M 3.8k 275.63
Netflix (NFLX) 0.1 $987k 737.00 1339.30
Wal-Mart Stores (WMT) 0.1 $974k 10k 97.78
Select Sector Spdr Tr Financial (XLF) 0.1 $953k 18k 52.37
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $924k 9.8k 93.99
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $831k 33k 25.60
Ishares Tr Rus 1000 Etf (IWB) 0.1 $824k 2.4k 339.63
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $794k 12k 67.08
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $786k 12k 64.85
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $783k 15k 53.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $780k 14k 56.85
Eli Lilly & Co. (LLY) 0.1 $767k 984.00 779.60
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $740k 12k 63.56
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $737k 17k 42.28
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $734k 15k 47.67
Visa Com Cl A (V) 0.1 $699k 2.0k 355.09
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $686k 14k 47.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $667k 4.9k 135.04
Waste Management (WM) 0.1 $659k 2.9k 228.79
KB Home (KBH) 0.1 $655k 12k 52.97
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $640k 8.0k 80.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $637k 7.7k 82.92
Cintas Corporation (CTAS) 0.1 $636k 2.9k 222.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $607k 20k 30.14
Oracle Corporation (ORCL) 0.1 $607k 2.8k 218.65
Ishares Tr National Mun Etf (MUB) 0.1 $597k 5.7k 104.48
Qualcomm (QCOM) 0.1 $586k 3.7k 159.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $586k 9.4k 62.02
Pepsi (PEP) 0.1 $563k 4.3k 132.04
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.1 $541k 19k 29.29
Johnson & Johnson (JNJ) 0.1 $535k 3.5k 152.75
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.1 $529k 24k 22.36
McDonald's Corporation (MCD) 0.1 $517k 1.8k 292.22
Abbvie (ABBV) 0.0 $492k 2.6k 185.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $489k 6.6k 73.63
Adobe Systems Incorporated (ADBE) 0.0 $469k 1.2k 386.99
Paypal Holdings (PYPL) 0.0 $468k 6.3k 74.32
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $465k 20k 22.98
Boeing Company (BA) 0.0 $461k 2.2k 209.50
Ishares Esg Awr Msci Em (ESGE) 0.0 $447k 11k 39.17
Walt Disney Company (DIS) 0.0 $442k 3.6k 124.03
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $437k 8.0k 54.38
Exxon Mobil Corporation (XOM) 0.0 $435k 4.0k 107.79
Lam Research Corp Com New (LRCX) 0.0 $427k 4.4k 97.34
United Rentals (URI) 0.0 $426k 565.00 753.40
Procter & Gamble Company (PG) 0.0 $421k 2.6k 159.33
Celsius Hldgs Com New (CELH) 0.0 $395k 8.5k 46.39
Stonecastle Finl (BANX) 0.0 $395k 19k 20.93
Goldman Sachs (GS) 0.0 $394k 557.00 707.39
Cisco Systems (CSCO) 0.0 $386k 5.6k 69.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $386k 5.6k 69.09
UnitedHealth (UNH) 0.0 $380k 1.2k 311.97
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $371k 13k 29.37
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $369k 4.6k 79.44
Equinix (EQIX) 0.0 $368k 463.00 795.47
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $367k 13k 28.05
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $365k 9.0k 40.74
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $364k 4.9k 74.89
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $360k 1.3k 279.92
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $358k 4.0k 88.76
Mastercard Incorporated Cl A (MA) 0.0 $337k 599.00 561.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $336k 1.2k 285.86
Lockheed Martin Corporation (LMT) 0.0 $335k 723.00 463.46
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $332k 5.9k 55.74
Asml Holding N V N Y Registry Shs (ASML) 0.0 $323k 403.00 801.39
Northrop Grumman Corporation (NOC) 0.0 $322k 644.00 499.98
Coca-Cola Company (KO) 0.0 $320k 4.5k 70.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $305k 6.2k 49.03
Chevron Corporation (CVX) 0.0 $299k 2.1k 143.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $291k 12k 24.44
Abbott Laboratories (ABT) 0.0 $290k 2.1k 136.01
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $288k 5.5k 52.55
Progressive Corporation (PGR) 0.0 $287k 1.1k 266.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $278k 9.5k 29.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $265k 3.6k 72.82
Cadence Design Systems (CDNS) 0.0 $264k 855.00 308.15
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $262k 7.3k 36.05
FedEx Corporation (FDX) 0.0 $261k 1.1k 227.22
Honeywell International (HON) 0.0 $259k 1.1k 232.83
Comcast Corp Cl A (CMCSA) 0.0 $258k 7.2k 35.69
Microstrategy Cl A New (MSTR) 0.0 $257k 636.00 404.23
International Business Machines (IBM) 0.0 $250k 847.00 294.81
Trane Technologies SHS (TT) 0.0 $249k 570.00 437.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $249k 565.00 440.44
Advanced Micro Devices (AMD) 0.0 $246k 1.7k 141.88
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $246k 2.6k 95.32
Automatic Data Processing (ADP) 0.0 $244k 792.00 308.53
Spdr Gold Tr Gold Shs (GLD) 0.0 $240k 786.00 304.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $239k 1.3k 182.82
Deere & Company (DE) 0.0 $230k 453.00 508.49
Citigroup Com New (C) 0.0 $230k 2.7k 85.13
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $228k 2.3k 100.14
At&t (T) 0.0 $227k 7.8k 28.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $226k 1.2k 194.17
Parker-Hannifin Corporation (PH) 0.0 $224k 320.00 699.30
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $224k 2.4k 94.63
Merck & Co (MRK) 0.0 $221k 2.8k 79.17
Palantir Technologies Cl A (PLTR) 0.0 $219k 1.6k 136.32
Ross Stores (ROST) 0.0 $218k 1.7k 127.58
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $216k 1.4k 150.40
Royal Caribbean Cruises (RCL) 0.0 $213k 681.00 313.14
Intel Corporation (INTC) 0.0 $213k 9.5k 22.40
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $211k 3.4k 61.21
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $210k 4.3k 48.46
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $205k 2.1k 99.20
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $200k 2.0k 100.69
Genelux Corporation (GNLX) 0.0 $63k 22k 2.87
Senseonics Hldgs (SENS) 0.0 $18k 39k 0.48