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 |
|---|---|---|---|---|---|
| 101 | EAGGISHARES TR | 11,086 | $526.4M | 0.06% | |
| 102 | BNDVANGUARD BD INDEX FDS | 7,041 | $517.2M | 0.06% | |
| 103 | MDYVSPDR SER TR | 6,612 | $509.5M | 0.06% | |
| 104 | CMFISHARES TR | 8,896 | $500.7M | 0.06% | |
| 105 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,754 | $500.2M | 0.06% | |
| 106 | QCJLFIRST TR EXCHNG TRADED FD VI | 24,039 | $489.2M | 0.05% | |
| 107 | ADBEADOBE INC | 1,273 | $488.4M | 0.05% | |
| 108 | AQLTISHARES TR | 20,100 | $462.0M | 0.05% | |
| 109 | SPMDSPDR SER TR | 8,739 | $447.3M | 0.05% | |
| 110 | ASIAMATTHEWS INTL FDS | 17,148 | $446.5M | 0.05% | |
| 111 | NOCNORTHROP GRUMMAN CORP | 855 | $437.8M | 0.05% | |
| 112 | ESGEISHARES INC | 11,864 | $414.6M | 0.05% | |
| 113 | LRCXLAM RESEARCH CORP | 5,595 | $406.8M | 0.05% | |
| 114 | PYPLPAYPAL HLDGS INC | 6,139 | $400.6M | 0.04% | |
| 115 | BANXARROWMARK FINANCIAL CORP | 18,862 | $397.0M | 0.04% | |
| 116 | CVXCHEVRON CORP NEW | 2,297 | $384.2M | 0.04% | |
| 117 | BABOEING CO | 2,231 | $380.5M | 0.04% | |
| 118 | DISDISNEY WALT CO | 3,809 | $376.0M | 0.04% | |
| 119 | VXUSVANGUARD STAR FDS | 6,038 | $374.9M | 0.04% | |
| 120 | SLYGSPDR SER TR | 4,514 | $374.7M | 0.04% | |
| 121 | ORCLORACLE CORP | 2,652 | $370.8M | 0.04% | |
| 122 | EQIXEQUINIX INC | 454 | $370.2M | 0.04% | |
| 123 | SPTMSPDR SER TR | 5,252 | $357.2M | 0.04% | |
| 124 | URIUNITED RENTALS INC | 567 | $355.3M | 0.04% | |
| 125 | CSCOCISCO SYS INC | 5,643 | $348.2M | 0.04% | |
| 126 | SCHMSCHWAB STRATEGIC TR | 13,041 | $341.7M | 0.04% | |
| 127 | CELHCELSIUS HLDGS INC | 9,530 | $339.5M | 0.04% | |
| 128 | VTEBVANGUARD MUN BD FDS | 6,793 | $337.1M | 0.04% | |
| 129 | VOVANGUARD INDEX FDS | 1,295 | $335.0M | 0.04% | |
| 130 | DFAXDIMENSIONAL ETF TRUST | 12,634 | $331.0M | 0.04% | |
| 131 | IWOISHARES TR | 1,250 | $319.4M | 0.04% | |
| 132 | XLKSELECT SECTOR SPDR TR | 1,544 | $318.7M | 0.04% | |
| 133 | SPYGSPDR SER TR | 3,950 | $317.5M | 0.04% | |
| 134 | MUBISHARES TR | 2,978 | $314.0M | 0.03% | |
| 135 | PGRPROGRESSIVE CORP | 1,105 | $312.6M | 0.03% | |
| 136 | LMTLOCKHEED MARTIN CORP | 690 | $308.4M | 0.03% | |
| 137 | HONHONEYWELL INTL INC | 1,411 | $298.7M | 0.03% | |
| 138 | NUSCNUSHARES ETF TR | 7,748 | $297.1M | 0.03% | |
| 139 | KOCOCA COLA CO | 4,092 | $293.1M | 0.03% | |
| 140 | FDXFEDEX CORP | 1,198 | $292.1M | 0.03% | |
| 141 | ABTABBOTT LABS | 2,199 | $291.7M | 0.03% | |
| 142 | CMCSACOMCAST CORP NEW | 7,854 | $289.8M | 0.03% | |
| 143 | ASMLASML HOLDING N V | 426 | $282.3M | 0.03% | |
| 144 | GSGOLDMAN SACHS GROUP INC | 509 | $277.9M | 0.03% | |
| 145 | SPLVINVESCO EXCH TRADED FD TR II | 3,639 | $271.9M | 0.03% | |
| 146 | MRKMERCK & CO INC | 3,020 | $271.1M | 0.03% | |
| 147 | MAMASTERCARD INCORPORATED | 470 | $257.6M | 0.03% | |
| 148 | SCHXSCHWAB STRATEGIC TR | 11,628 | $256.8M | 0.03% | |
| 149 | SCHGSCHWAB STRATEGIC TR | 10,053 | $251.7M | 0.03% | |
| 150 | ADPAUTOMATIC DATA PROCESSING IN | 813 | $248.5M | 0.03% | |
| 151 | QGRWWISDOMTREE TR | 5,396 | $236.9M | 0.03% | |
| 152 | NUMVNUSHARES ETF TR | 6,598 | $225.7M | 0.03% | |
| 153 | QUALISHARES TR | 1,309 | $223.7M | 0.02% | |
| 154 | COPCONOCOPHILLIPS | 2,095 | $220.0M | 0.02% | |
| 155 | DEDEERE & CO | 467 | $219.2M | 0.02% | |
| 156 | ROSTROSS STORES INC | 1,698 | $217.0M | 0.02% | |
| 157 | INTCINTEL CORP | 9,425 | $214.0M | 0.02% | |
| 158 | TAT&T INC | 7,428 | $210.1M | 0.02% | |
| 159 | FNDASCHWAB STRATEGIC TR | 7,619 | $208.7M | 0.02% | |
| 160 | IWDISHARES TR | 1,095 | $206.1M | 0.02% | |
| 161 | AGGISHARES TR | 2,046 | $202.4M | 0.02% | |
| 162 | GNLXGENELUX CORPORATION | 12,000 | $32.4M | 0.00% | |
| 163 | SENS1GBPSENSEONICS HLDGS INC | 38,724 | $25.4M | 0.00% |
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