Falcon Wealth Planning Q3 2025 Filing
Filed October 10, 2025
Portfolio Value
$1.1T
Holdings
191
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMWASTE MGMT INC DEL | 2,822 | $623.1M | 0.06% | |
| 102 | QCOMQUALCOMM INC | 3,545 | $589.7M | 0.05% | |
| 103 | PNCPNC FINL SVCS GROUP INC | 2,859 | $574.5M | 0.05% | |
| 104 | BNDVANGUARD BD INDEX FDS | 7,716 | $573.8M | 0.05% | |
| 105 | ESGEISHARES INC | 13,201 | $573.2M | 0.05% | |
| 106 | MCDMCDONALDS CORP | 1,838 | $558.7M | 0.05% | |
| 107 | XOMEXXON MOBIL CORP | 4,937 | $556.7M | 0.05% | |
| 108 | CITCINTAS CORP | 2,646 | $543.1M | 0.05% | |
| 109 | URIUNITED RENTALS INC | 567 | $541.3M | 0.05% | |
| 110 | MUMICRON TECHNOLOGY INC | 3,232 | $540.8M | 0.05% | |
| 111 | LRCXLAM RESEARCH CORP | 3,908 | $523.3M | 0.05% | |
| 112 | NUSCNUSHARES ETF TR | 11,255 | $496.4M | 0.04% | |
| 113 | BABOEING CO | 2,228 | $480.8M | 0.04% | |
| 114 | AQLTISHARES TR | 20,402 | $471.7M | 0.04% | |
| 115 | UNHUNITEDHEALTH GROUP INC | 1,334 | $460.6M | 0.04% | |
| 116 | SPMDSPDR SERIES TRUST | 8,022 | $458.8M | 0.04% | |
| 117 | ADBEADOBE INC | 1,277 | $450.6M | 0.04% | |
| 118 | CELHCELSIUS HLDGS INC | 7,828 | $450.0M | 0.04% | |
| 119 | GSGOLDMAN SACHS GROUP INC | 564 | $448.9M | 0.04% | |
| 120 | PLTRPALANTIR TECHNOLOGIES INC | 2,398 | $437.4M | 0.04% | |
| 121 | PGPROCTER AND GAMBLE CO | 2,817 | $432.8M | 0.04% | |
| 122 | PYPLPAYPAL HLDGS INC | 6,298 | $422.3M | 0.04% | |
| 123 | SCHGSCHWAB STRATEGIC TR | 13,043 | $416.2M | 0.04% | |
| 124 | BANXARROWMARK FINANCIAL CORP | 18,862 | $413.5M | 0.04% | |
| 125 | CVXCHEVRON CORP NEW | 2,607 | $404.9M | 0.04% | |
| 126 | NOCNORTHROP GRUMMAN CORP | 654 | $398.5M | 0.04% | |
| 127 | SPTSSPDR SERIES TRUST | 13,588 | $398.4M | 0.04% | |
| 128 | DFAXDIMENSIONAL ETF TRUST | 12,634 | $396.5M | 0.04% | |
| 129 | DISDISNEY WALT CO | 3,452 | $395.3M | 0.04% | |
| 130 | UBERUBER TECHNOLOGIES INC | 4,012 | $393.1M | 0.04% | |
| 131 | CSCOCISCO SYS INC | 5,703 | $390.2M | 0.04% | |
| 132 | SCHMSCHWAB STRATEGIC TR | 13,120 | $388.9M | 0.03% | |
| 133 | SLYGSPDR SERIES TRUST | 4,029 | $380.0M | 0.03% | |
| 134 | VOVANGUARD INDEX FDS | 1,286 | $377.9M | 0.03% | |
| 135 | IWOISHARES TR | 1,175 | $376.0M | 0.03% | |
| 136 | MDYVSPDR SERIES TRUST | 4,474 | $373.2M | 0.03% | |
| 137 | EQIXEQUINIX INC | 466 | $365.0M | 0.03% | |
| 138 | ASMLASML HOLDING N V | 367 | $355.3M | 0.03% | |
| 139 | MAMASTERCARD INCORPORATED | 623 | $354.4M | 0.03% | |
| 140 | INTCINTEL CORP | 10,556 | $354.2M | 0.03% | |
| 141 | QQQINEOS ETF TRUST | 6,501 | $352.4M | 0.03% | |
| 142 | NUMVNUSHARES ETF TR | 9,042 | $349.8M | 0.03% | |
| 143 | LMTLOCKHEED MARTIN CORP | 701 | $349.7M | 0.03% | |
| 144 | SPTMSPDR SERIES TRUST | 4,304 | $347.1M | 0.03% | |
| 145 | GQ9SPDR GOLD TR | 970 | $344.7M | 0.03% | |
| 146 | SCHXSCHWAB STRATEGIC TR | 11,638 | $306.6M | 0.03% | |
| 147 | J2AWILLDAN GROUP INC | 3,157 | $305.3M | 0.03% | |
| 148 | CDNSCADENCE DESIGN SYSTEM INC | 867 | $304.5M | 0.03% | |
| 149 | QGRWWISDOMTREE TR | 5,243 | $300.7M | 0.03% | |
| 150 | CMFISHARES TR | 5,255 | $299.7M | 0.03% | |
| 151 | ABTABBOTT LABS | 2,227 | $298.3M | 0.03% | |
| 152 | AMDADVANCED MICRO DEVICES INC | 1,821 | $294.6M | 0.03% | |
| 153 | FDXFEDEX CORP | 1,232 | $290.5M | 0.03% | |
| 154 | KOCOCA COLA CO | 4,220 | $279.9M | 0.03% | |
| 155 | VTEBVANGUARD MUN BD FDS | 5,485 | $274.7M | 0.02% | |
| 156 | ROSTROSS STORES INC | 1,766 | $269.1M | 0.02% | |
| 157 | SPYGSPDR SERIES TRUST | 2,572 | $268.8M | 0.02% | |
| 158 | SPLVINVESCO EXCH TRADED FD TR II | 3,639 | $267.4M | 0.02% | |
| 159 | MRKMERCK & CO INC | 3,182 | $267.1M | 0.02% | |
| 160 | RCLROYAL CARIBBEAN GROUP | 812 | $262.7M | 0.02% | |
| 161 | BMYBRISTOL-MYERS SQUIBB CO | 5,816 | $262.3M | 0.02% | |
| 162 | QUALISHARES TR | 1,337 | $260.0M | 0.02% | |
| 163 | NUMGNUSHARES ETF TR | 5,246 | $255.4M | 0.02% | |
| 164 | TRVCCITIGROUP INC | 2,503 | $254.0M | 0.02% | |
| 165 | PGRPROGRESSIVE CORP | 1,029 | $254.0M | 0.02% | |
| 166 | ADPAUTOMATIC DATA PROCESSING IN | 851 | $249.9M | 0.02% | |
| 167 | PHPARKER-HANNIFIN CORP | 323 | $245.2M | 0.02% | |
| 168 | TTTRANE TECHNOLOGIES PLC | 575 | $242.6M | 0.02% | |
| 169 | IUSGISHARES TR | 1,439 | $236.8M | 0.02% | |
| 170 | IUSVISHARES TR | 2,364 | $236.3M | 0.02% | |
| 171 | IWDISHARES TR | 1,158 | $235.8M | 0.02% | |
| 172 | IBMINTERNATIONAL BUSINESS MACHS | 835 | $235.6M | 0.02% | |
| 173 | MIGASTRATEGY INC | 731 | $235.5M | 0.02% | |
| 174 | TAT&T INC | 8,170 | $230.7M | 0.02% | |
| 175 | SCHBSCHWAB STRATEGIC TR | 8,902 | $228.9M | 0.02% | |
| 176 | CMCSACOMCAST CORP NEW | 7,211 | $226.6M | 0.02% | |
| 177 | GBILGOLDMAN SACHS ETF TR | 2,215 | $222.0M | 0.02% | |
| 178 | EWXSPDR INDEX SHS FDS | 3,195 | $215.0M | 0.02% | |
| 179 | WDCWESTERN DIGITAL CORP | 1,764 | $211.8M | 0.02% | |
| 180 | AGGISHARES TR | 2,104 | $211.0M | 0.02% | |
| 181 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 747 | $208.6M | 0.02% | |
| 182 | IJRISHARES TR | 1,747 | $207.5M | 0.02% | |
| 183 | DEDEERE & CO | 450 | $205.8M | 0.02% | |
| 184 | SPDWSPDR INDEX SHS FDS | 4,799 | $205.3M | 0.02% | |
| 185 | HONHONEYWELL INTL INC | 963 | $202.7M | 0.02% | |
| 186 | RTXRTX CORPORATION | 1,201 | $201.0M | 0.02% | |
| 187 | DWDMORGAN STANLEY | 1,263 | $200.8M | 0.02% | |
| 188 | SGOVISHARES TR | 1,988 | $200.2M | 0.02% | |
| 189 | PNBKPATRIOT NATL BANCORP INC | 105,000 | $136.5M | 0.01% | |
| 190 | GNLXGENELUX CORPORATION | 22,000 | $92.4M | 0.01% | |
| 191 | SENS1GBPSENSEONICS HLDGS INC | 38,724 | $16.9M | 0.00% |
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