Falcon Wealth Planning

Falcon Wealth Planning as of Sept. 30, 2025

Portfolio Holdings for Falcon Wealth Planning

Falcon Wealth Planning holds 191 positions in its portfolio as reported in the September 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) 11.3 $126M 1.7M 72.26
Vanguard World Mega Grwth Ind (MGK) 7.9 $88M 219k 402.42
Apple (AAPL) 6.3 $70M 274k 254.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.4 $60M 100k 600.37
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.3 $59M 1.3M 46.24
Dimensional Etf Trust Internatnal Val (DFIV) 5.1 $57M 1.2M 46.12
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.9 $55M 1.7M 31.53
Pimco Etf Tr Multisector Bd (PYLD) 4.7 $53M 2.0M 26.84
Blackrock Etf Trust Ii Ishares Flexible (BINC) 4.7 $52M 981k 53.24
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.3 $48M 816k 58.85
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 3.4 $38M 825k 46.08
Vanguard Index Fds Real Estate Etf (VNQ) 3.1 $34M 373k 91.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.4 $27M 152k 174.58
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.2 $24M 245k 99.53
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.1 $24M 267k 89.03
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.1 $23M 1.3M 18.24
Ishares Tr S&P SML 600 GWT (IJT) 2.1 $23M 163k 141.50
Vanguard Index Fds Growth Etf (VUG) 1.7 $19M 39k 479.60
Vanguard Index Fds Value Etf (VTV) 1.6 $18M 96k 186.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.6 $18M 124k 142.41
NVIDIA Corporation (NVDA) 0.9 $9.8M 52k 186.58
Microsoft Corporation (MSFT) 0.6 $6.8M 13k 517.97
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $6.0M 29k 206.51
Costco Wholesale Corporation (COST) 0.5 $5.8M 6.3k 925.68
Tesla Motors (TSLA) 0.5 $5.5M 12k 444.73
JPMorgan Chase & Co. (JPM) 0.4 $4.3M 14k 315.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $4.1M 20k 208.71
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.4 $4.1M 122k 33.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $3.8M 28k 139.67
Bank of New York Mellon Corporation (BK) 0.3 $3.8M 35k 108.96
Meta Platforms Cl A (META) 0.3 $3.7M 5.0k 734.35
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $3.6M 45k 78.90
Ishares Core Msci Emkt (IEMG) 0.3 $3.5M 53k 65.92
Amazon (AMZN) 0.3 $3.5M 16k 219.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $3.3M 11k 297.63
Spdr Series Trust Dj Reit Etf (RWR) 0.3 $3.2M 32k 100.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.1M 9.5k 328.16
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.9M 12k 243.56
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.8M 4.1k 669.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.8M 51k 54.18
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $2.8M 83k 33.42
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.7M 19k 142.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.7M 45k 59.92
Intuitive Surgical Com New (ISRG) 0.2 $2.6M 5.7k 447.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.5M 35k 71.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.4M 3.6k 666.24
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.4M 9.8k 243.09
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $2.3M 9.5k 247.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $2.3M 13k 176.81
Bank of America Corporation (BAC) 0.2 $2.2M 43k 51.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.1M 3.4k 612.33
Home Depot (HD) 0.2 $1.9M 4.7k 405.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.9M 38k 49.46
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $1.8M 18k 99.45
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $1.7M 24k 72.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.6M 5.6k 293.78
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $1.6M 37k 43.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.6M 3.4k 468.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.6M 3.2k 502.72
Upstart Hldgs (UPST) 0.1 $1.6M 31k 50.80
Vanguard World Inf Tech Etf (VGT) 0.1 $1.5M 2.1k 746.80
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.5M 20k 76.72
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.1 $1.5M 63k 23.28
Broadcom (AVGO) 0.1 $1.4M 4.1k 329.88
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.3M 14k 92.98
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $1.3M 15k 91.75
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $1.3M 29k 45.51
Applied Materials (AMAT) 0.1 $1.2M 6.1k 204.75
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.2M 18k 67.83
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.2M 38k 31.62
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 13k 89.34
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $1.1M 11k 99.81
Wal-Mart Stores (WMT) 0.1 $1.1M 10k 103.06
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $1.0M 21k 48.13
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $987k 17k 57.10
Ishares Tr National Mun Etf (MUB) 0.1 $974k 9.1k 106.49
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $962k 20k 48.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $952k 20k 46.70
Netflix (NFLX) 0.1 $923k 770.00 1199.06
Ishares Tr Rus 1000 Etf (IWB) 0.1 $894k 2.4k 365.53
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $847k 12k 71.86
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $845k 15k 58.21
Select Sector Spdr Tr Financial (XLF) 0.1 $845k 16k 53.87
Eli Lilly & Co. (LLY) 0.1 $826k 1.1k 763.06
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $812k 31k 25.85
Oracle Corporation (ORCL) 0.1 $800k 2.8k 281.27
KB Home (KBH) 0.1 $787k 12k 63.64
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $779k 17k 44.69
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $771k 11k 67.91
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $761k 12k 66.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $745k 10k 73.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $721k 8.6k 84.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $720k 4.9k 145.65
Johnson & Johnson (JNJ) 0.1 $685k 3.7k 185.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $672k 20k 33.37
Visa Com Cl A (V) 0.1 $666k 2.0k 341.46
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $660k 8.0k 82.73
Pepsi (PEP) 0.1 $648k 4.6k 140.44
Abbvie (ABBV) 0.1 $646k 2.8k 231.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $635k 9.7k 65.26
Waste Management (WM) 0.1 $623k 2.8k 220.80
Qualcomm (QCOM) 0.1 $590k 3.5k 166.34
PNC Financial Services (PNC) 0.1 $575k 2.9k 200.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $574k 7.7k 74.37
Ishares Esg Awr Msci Em (ESGE) 0.1 $573k 13k 43.42
McDonald's Corporation (MCD) 0.1 $559k 1.8k 303.95
Exxon Mobil Corporation (XOM) 0.1 $557k 4.9k 112.76
Cintas Corporation (CTAS) 0.0 $543k 2.6k 205.26
United Rentals (URI) 0.0 $541k 567.00 954.66
Micron Technology (MU) 0.0 $541k 3.2k 167.33
Lam Research Corp Com New (LRCX) 0.0 $523k 3.9k 133.90
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $496k 11k 44.10
Boeing Company (BA) 0.0 $481k 2.2k 215.80
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $472k 20k 23.12
UnitedHealth (UNH) 0.0 $461k 1.3k 345.30
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $459k 8.0k 57.19
Adobe Systems Incorporated (ADBE) 0.0 $451k 1.3k 352.84
Celsius Hldgs Com New (CELH) 0.0 $450k 7.8k 57.49
Goldman Sachs (GS) 0.0 $449k 564.00 795.95
Palantir Technologies Cl A (PLTR) 0.0 $437k 2.4k 182.42
Procter & Gamble Company (PG) 0.0 $433k 2.8k 153.65
Paypal Holdings (PYPL) 0.0 $422k 6.3k 67.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $416k 13k 31.91
Stonecastle Finl (BANX) 0.0 $414k 19k 21.92
Chevron Corporation (CVX) 0.0 $405k 2.6k 155.29
Northrop Grumman Corporation (NOC) 0.0 $399k 654.00 609.32
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $398k 14k 29.32
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $397k 13k 31.38
Walt Disney Company (DIS) 0.0 $395k 3.5k 114.52
Uber Technologies (UBER) 0.0 $393k 4.0k 97.97
Cisco Systems (CSCO) 0.0 $390k 5.7k 68.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $389k 13k 29.64
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $380k 4.0k 94.32
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $378k 1.3k 293.84
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $376k 1.2k 320.04
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $373k 4.5k 83.41
Equinix (EQIX) 0.0 $365k 466.00 783.24
Asml Holding N V N Y Registry Shs (ASML) 0.0 $355k 367.00 968.09
Mastercard Incorporated Cl A (MA) 0.0 $354k 623.00 568.81
Intel Corporation (INTC) 0.0 $354k 11k 33.55
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $352k 6.5k 54.20
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $350k 9.0k 38.69
Lockheed Martin Corporation (LMT) 0.0 $350k 701.00 498.88
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $347k 4.3k 80.65
Spdr Gold Tr Gold Shs (GLD) 0.0 $345k 970.00 355.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $307k 12k 26.34
Willdan (WLDN) 0.0 $305k 3.2k 96.69
Cadence Design Systems (CDNS) 0.0 $305k 867.00 351.26
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $301k 5.2k 57.36
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $300k 5.3k 57.04
Abbott Laboratories (ABT) 0.0 $298k 2.2k 133.94
Advanced Micro Devices (AMD) 0.0 $295k 1.8k 161.77
FedEx Corporation (FDX) 0.0 $291k 1.2k 235.84
Coca-Cola Company (KO) 0.0 $280k 4.2k 66.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $275k 5.5k 50.07
Ross Stores (ROST) 0.0 $269k 1.8k 152.39
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $269k 2.6k 104.51
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $267k 3.6k 73.48
Merck & Co (MRK) 0.0 $267k 3.2k 83.94
Royal Caribbean Cruises (RCL) 0.0 $263k 812.00 323.58
Bristol Myers Squibb (BMY) 0.0 $262k 5.8k 45.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $260k 1.3k 194.50
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $255k 5.2k 48.68
Citigroup Com New (C) 0.0 $254k 2.5k 101.49
Progressive Corporation (PGR) 0.0 $254k 1.0k 246.87
Automatic Data Processing (ADP) 0.0 $250k 851.00 293.62
Parker-Hannifin Corporation (PH) 0.0 $245k 323.00 759.04
Trane Technologies SHS (TT) 0.0 $243k 575.00 421.96
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $237k 1.4k 164.54
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $236k 2.4k 99.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $236k 1.2k 203.63
International Business Machines (IBM) 0.0 $236k 835.00 282.10
Strategy Cl A New (MSTR) 0.0 $236k 731.00 322.21
At&t (T) 0.0 $231k 8.2k 28.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $229k 8.9k 25.71
Comcast Corp Cl A (CMCSA) 0.0 $227k 7.2k 31.42
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $222k 2.2k 100.24
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $215k 3.2k 67.29
Western Digital (WDC) 0.0 $212k 1.8k 120.06
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $211k 2.1k 100.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $209k 747.00 279.29
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $208k 1.7k 118.80
Deere & Company (DE) 0.0 $206k 450.00 457.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $205k 4.8k 42.79
Honeywell International (HON) 0.0 $203k 963.00 210.44
Raytheon Technologies Corp (RTX) 0.0 $201k 1.2k 167.33
Morgan Stanley Com New (MS) 0.0 $201k 1.3k 158.95
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $200k 2.0k 100.70
Patriot Natl Bancorp Com New (PNBK) 0.0 $137k 105k 1.30
Genelux Corporation (GNLX) 0.0 $92k 22k 4.20
Senseonics Hldgs (SENS) 0.0 $17k 39k 0.44