Falcon Wealth Planning Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$899.8B
Holdings
163
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVLVAMERICAN CENTY ETF TR | 1,439,526 | $93.9B | 10.43% | |
| 2 | MGKVANGUARD WORLD FD | 200,980 | $62.1B | 6.90% | |
| 3 | AAPLAPPLE INC | 272,785 | $60.6B | 6.73% | |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 1,140,763 | $52.1B | 5.79% | |
| 5 | DFIVDIMENSIONAL ETF TRUST | 1,200,928 | $47.3B | 5.25% | |
| 6 | PYLDPIMCO ETF TR | 1,743,307 | $45.9B | 5.11% | |
| 7 | BINCBLACKROCK ETF TRUST II | 845,968 | $44.3B | 4.92% | |
| 8 | DFAEDIMENSIONAL ETF TRUST | 1,696,753 | $43.9B | 4.88% | |
| 9 | VGSHVANGUARD SCOTTSDALE FDS | 721,745 | $42.4B | 4.71% | |
| 10 | NDQINVESCO QQQ TR | 88,430 | $41.5B | 4.61% | |
| 11 | IHDGWISDOMTREE TR | 708,828 | $30.8B | 3.42% | |
| 12 | VNQVANGUARD INDEX FDS | 316,911 | $28.7B | 3.19% | |
| 13 | VOEVANGUARD INDEX FDS | 147,114 | $23.6B | 2.62% | |
| 14 | AVUVAMERICAN CENTY ETF TR | 232,625 | $20.3B | 2.25% | |
| 15 | XFEBFIRST TR EXCH TRADED FD III | 1,138,468 | $20.0B | 2.23% | |
| 16 | IJTISHARES TR | 155,439 | $19.4B | 2.15% | |
| 17 | AVDVAMERICAN CENTY ETF TR | 272,146 | $19.0B | 2.11% | |
| 18 | VTVVANGUARD INDEX FDS | 103,013 | $17.8B | 1.98% | |
| 19 | IWPISHARES TR | 130,449 | $15.3B | 1.70% | |
| 20 | VUGVANGUARD INDEX FDS | 40,466 | $15.0B | 1.67% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 5,771 | $5.5B | 0.61% | |
| 22 | IVEISHARES TR | 26,372 | $5.0B | 0.56% | |
| 23 | VBRVANGUARD INDEX FDS | 24,747 | $4.6B | 0.51% | |
| 24 | NVDANVIDIA CORPORATION | 40,970 | $4.4B | 0.49% | |
| 25 | MSFTMICROSOFT CORP | 11,465 | $4.3B | 0.48% | |
| 26 | IWSISHARES TR | 30,968 | $3.9B | 0.43% | |
| 27 | RWRSPDR SER TR | 35,948 | $3.6B | 0.40% | |
| 28 | TSLATESLA INC | 13,002 | $3.4B | 0.37% | |
| 29 | AMZNAMAZON COM INC | 17,669 | $3.4B | 0.37% | |
| 30 | AVDEAMERICAN CENTY ETF TR | 50,366 | $3.3B | 0.37% | |
| 31 | JPMJPMORGAN CHASE & CO. | 13,283 | $3.3B | 0.36% | |
| 32 | VBKVANGUARD INDEX FDS | 12,624 | $3.2B | 0.35% | |
| 33 | IEMGISHARES INC | 56,901 | $3.1B | 0.34% | |
| 34 | BKBANK NEW YORK MELLON CORP | 35,547 | $3.0B | 0.33% | |
| 35 | ISRGINTUITIVE SURGICAL INC | 5,730 | $2.8B | 0.32% | |
| 36 | VEAVANGUARD TAX-MANAGED FDS | 55,171 | $2.8B | 0.31% | |
| 37 | XLESELECT SECTOR SPDR TR | 28,398 | $2.7B | 0.29% | |
| 38 | METAMETA PLATFORMS INC | 4,370 | $2.5B | 0.28% | |
| 39 | BUFRFIRST TR EXCHNG TRADED FD VI | 82,550 | $2.5B | 0.27% | |
| 40 | IVVISHARES TR | 4,332 | $2.4B | 0.27% | |
| 41 | VSSVANGUARD INTL EQUITY INDEX F | 20,954 | $2.4B | 0.27% | |
| 42 | IDHQINVESCO EXCH TRADED FD TR II | 79,001 | $2.4B | 0.26% | |
| 43 | BILSPDR SER TR | 25,287 | $2.3B | 0.26% | |
| 44 | IWNISHARES TR | 14,542 | $2.2B | 0.24% | |
| 45 | VEUVANGUARD INTL EQUITY INDEX F | 34,804 | $2.1B | 0.23% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 45,813 | $2.1B | 0.23% | |
| 47 | SPYSPDR S&P 500 ETF TR | 3,559 | $2.0B | 0.22% | |
| 48 | VOTVANGUARD INDEX FDS | 7,934 | $1.9B | 0.22% | |
| 49 | GOOGALPHABET INC | 12,055 | $1.9B | 0.21% | |
| 50 | BNDXVANGUARD CHARLOTTE FDS | 38,466 | $1.9B | 0.21% | |
| 51 | BACBANK AMERICA CORP | 43,327 | $1.8B | 0.20% | |
| 52 | VTIVANGUARD INDEX FDS | 6,364 | $1.7B | 0.19% | |
| 53 | QQQMINVESCO EXCH TRADED FD TR II | 8,967 | $1.7B | 0.19% | |
| 54 | DFUSDIMENSIONAL ETF TRUST | 26,205 | $1.6B | 0.18% | |
| 55 | VOOVANGUARD INDEX FDS | 3,077 | $1.6B | 0.18% | |
| 56 | GOOGLALPHABET INC | 9,898 | $1.5B | 0.17% | |
| 57 | SCZISHARES TR | 23,107 | $1.5B | 0.16% | |
| 58 | EFVISHARES TR | 23,187 | $1.4B | 0.15% | |
| 59 | PFFISHARES TR | 41,639 | $1.3B | 0.14% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,386 | $1.3B | 0.14% | |
| 61 | SCHCSCHWAB STRATEGIC TR | 33,422 | $1.2B | 0.13% | |
| 62 | HDHOME DEPOT INC | 3,204 | $1.2B | 0.13% | |
| 63 | IWFISHARES TR | 3,149 | $1.1B | 0.13% | |
| 64 | VGTVANGUARD WORLD FD | 2,087 | $1.1B | 0.13% | |
| 65 | XLFSELECT SECTOR SPDR TR | 19,924 | $992.4M | 0.11% | |
| 66 | NULGNUSHARES ETF TR | 12,626 | $988.3M | 0.11% | |
| 67 | NULVNUSHARES ETF TR | 22,775 | $922.2M | 0.10% | |
| 68 | SPABSPDR SER TR | 34,945 | $892.5M | 0.10% | |
| 69 | ESGDISHARES TR | 10,459 | $854.4M | 0.09% | |
| 70 | WMTWALMART INC | 9,587 | $841.6M | 0.09% | |
| 71 | EEMSISHARES INC | 15,112 | $840.4M | 0.09% | |
| 72 | LLYELI LILLY & CO | 968 | $799.8M | 0.09% | |
| 73 | AMATAPPLIED MATLS INC | 5,464 | $792.9M | 0.09% | |
| 74 | DFATDIMENSIONAL ETF TRUST | 15,337 | $789.7M | 0.09% | |
| 75 | IWBISHARES TR | 2,461 | $754.8M | 0.08% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 1,428 | $747.9M | 0.08% | |
| 77 | DFUVDIMENSIONAL ETF TRUST | 17,655 | $727.6M | 0.08% | |
| 78 | KBHKB HOME | 12,388 | $720.0M | 0.08% | |
| 79 | DFAWDIMENSIONAL ETF TRUST | 11,400 | $698.6M | 0.08% | |
| 80 | FBTCFIDELITY WISE ORIGIN BITCOIN | 9,493 | $683.2M | 0.08% | |
| 81 | DWMWISDOMTREE TR | 11,527 | $670.3M | 0.07% | |
| 82 | WMWASTE MGMT INC DEL | 2,881 | $666.9M | 0.07% | |
| 83 | IJHISHARES TR | 11,257 | $656.8M | 0.07% | |
| 84 | PEPPEPSICO INC | 4,305 | $645.5M | 0.07% | |
| 85 | CITCINTAS CORP | 3,031 | $623.0M | 0.07% | |
| 86 | VCITVANGUARD SCOTTSDALE FDS | 7,604 | $621.7M | 0.07% | |
| 87 | NFLXNETFLIX INC | 648 | $604.4M | 0.07% | |
| 88 | ITOTISHARES TR | 4,892 | $596.9M | 0.07% | |
| 89 | MCDMCDONALDS CORP | 1,852 | $578.6M | 0.06% | |
| 90 | IMCGISHARES TR | 8,003 | $571.7M | 0.06% | |
| 91 | VVISA INC | 1,622 | $568.5M | 0.06% | |
| 92 | SCHESCHWAB STRATEGIC TR | 20,275 | $559.0M | 0.06% | |
| 93 | JNJJOHNSON & JOHNSON | 3,345 | $554.8M | 0.06% | |
| 94 | BGRNISHARES TR | 11,622 | $550.4M | 0.06% | |
| 95 | ABBVABBVIE INC | 2,616 | $548.0M | 0.06% | |
| 96 | XOMEXXON MOBIL CORP | 4,588 | $545.7M | 0.06% | |
| 97 | AVGOBROADCOM INC | 3,254 | $544.9M | 0.06% | |
| 98 | QCOMQUALCOMM INC | 3,498 | $537.3M | 0.06% | |
| 99 | SPTSSPDR SER TR | 18,265 | $534.1M | 0.06% | |
| 100 | PGPROCTER AND GAMBLE CO | 3,126 | $532.8M | 0.06% |
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