Falcon Wealth Planning Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$1.2T
Holdings
216
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVLVAMERICAN CENTY ETF TR | 1,804,027 | $136.7B | 11.51% | |
| 2 | MGKVANGUARD WORLD FD | 220,484 | $91.0B | 7.66% | |
| 3 | AAPLAPPLE INC | 276,154 | $75.1B | 6.32% | |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 1,354,634 | $62.4B | 5.25% | |
| 5 | DFIVDIMENSIONAL ETF TRUST | 1,248,922 | $62.3B | 5.25% | |
| 6 | NDQINVESCO QQQ TR | 100,195 | $61.5B | 5.18% | |
| 7 | DFAEDIMENSIONAL ETF TRUST | 1,771,839 | $57.7B | 4.86% | |
| 8 | PYLDPIMCO ETF TR | 2,109,331 | $56.3B | 4.74% | |
| 9 | BINCBLACKROCK ETF TRUST II | 1,057,769 | $55.8B | 4.70% | |
| 10 | VGSHVANGUARD SCOTTSDALE FDS | 871,553 | $51.2B | 4.31% | |
| 11 | IHDGWISDOMTREE TR | 860,524 | $41.9B | 3.53% | |
| 12 | VNQVANGUARD INDEX FDS | 399,028 | $35.3B | 2.97% | |
| 13 | VOEVANGUARD INDEX FDS | 156,945 | $27.8B | 2.34% | |
| 14 | AVUVAMERICAN CENTY ETF TR | 251,951 | $25.7B | 2.16% | |
| 15 | AVDVAMERICAN CENTY ETF TR | 268,200 | $25.2B | 2.12% | |
| 16 | XFEBFIRST TR EXCH TRADED FD III | 1,361,742 | $24.8B | 2.09% | |
| 17 | IJTISHARES TR | 168,054 | $23.7B | 2.00% | |
| 18 | VUGVANGUARD INDEX FDS | 37,811 | $18.4B | 1.55% | |
| 19 | VTVVANGUARD INDEX FDS | 94,940 | $18.1B | 1.53% | |
| 20 | IWPISHARES TR | 128,529 | $17.6B | 1.48% | |
| 21 | NVDANVIDIA CORPORATION | 57,310 | $10.7B | 0.90% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 10,786 | $9.3B | 0.78% | |
| 23 | MSFTMICROSOFT CORP | 15,215 | $7.4B | 0.62% | |
| 24 | IVEISHARES TR | 28,901 | $6.1B | 0.52% | |
| 25 | TSLATESLA INC | 13,304 | $6.0B | 0.50% | |
| 26 | AMZNAMAZON COM INC | 23,914 | $5.5B | 0.46% | |
| 27 | IDHQINVESCO EXCH TRADED FD TR II | 118,054 | $4.1B | 0.35% | |
| 28 | VBRVANGUARD INDEX FDS | 19,479 | $4.1B | 0.35% | |
| 29 | JPMJPMORGAN CHASE & CO. | 11,847 | $3.8B | 0.32% | |
| 30 | IWSISHARES TR | 26,681 | $3.8B | 0.32% | |
| 31 | AVDEAMERICAN CENTY ETF TR | 45,127 | $3.7B | 0.31% | |
| 32 | METAMETA PLATFORMS INC | 5,537 | $3.7B | 0.31% | |
| 33 | IEMGISHARES INC | 52,519 | $3.5B | 0.30% | |
| 34 | GOOGLALPHABET INC | 10,744 | $3.4B | 0.28% | |
| 35 | BKBANK NEW YORK MELLON CORP | 28,783 | $3.3B | 0.28% | |
| 36 | VBKVANGUARD INDEX FDS | 10,976 | $3.3B | 0.28% | |
| 37 | ISRGINTUITIVE SURGICAL INC | 5,830 | $3.3B | 0.28% | |
| 38 | GOOGALPHABET INC | 10,477 | $3.3B | 0.28% | |
| 39 | VTIVANGUARD INDEX FDS | 9,152 | $3.1B | 0.26% | |
| 40 | RWRSPDR SERIES TRUST | 30,207 | $3.0B | 0.25% | |
| 41 | BUFRFIRST TR EXCHNG TRADED FD VI | 82,750 | $2.8B | 0.24% | |
| 42 | IVVISHARES TR | 4,135 | $2.8B | 0.24% | |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 51,436 | $2.8B | 0.23% | |
| 44 | VEAVANGUARD TAX-MANAGED FDS | 43,370 | $2.7B | 0.23% | |
| 45 | VSSVANGUARD INTL EQUITY INDEX F | 18,285 | $2.6B | 0.22% | |
| 46 | VEUVANGUARD INTL EQUITY INDEX F | 34,474 | $2.5B | 0.21% | |
| 47 | BACBANK AMERICA CORP | 45,369 | $2.5B | 0.21% | |
| 48 | QQQMINVESCO EXCH TRADED FD TR II | 9,533 | $2.4B | 0.20% | |
| 49 | IWNISHARES TR | 12,882 | $2.3B | 0.20% | |
| 50 | VOOVANGUARD INDEX FDS | 3,459 | $2.2B | 0.18% | |
| 51 | SPYSPDR S&P 500 ETF TR | 3,123 | $2.1B | 0.18% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,600 | $1.8B | 0.15% | |
| 53 | DFUSDIMENSIONAL ETF TRUST | 24,117 | $1.8B | 0.15% | |
| 54 | AVGOBROADCOM INC | 5,079 | $1.8B | 0.15% | |
| 55 | BNDXVANGUARD CHARLOTTE FDS | 36,336 | $1.8B | 0.15% | |
| 56 | NULGNUSHARES ETF TR | 17,713 | $1.7B | 0.15% | |
| 57 | NULVNUSHARES ETF TR | 36,425 | $1.6B | 0.14% | |
| 58 | HDHOME DEPOT INC | 4,661 | $1.6B | 0.14% | |
| 59 | IWFISHARES TR | 3,388 | $1.6B | 0.14% | |
| 60 | VGTVANGUARD WORLD FD | 2,107 | $1.6B | 0.13% | |
| 61 | VOTVANGUARD INDEX FDS | 5,501 | $1.5B | 0.13% | |
| 62 | SCZISHARES TR | 19,431 | $1.5B | 0.13% | |
| 63 | QCJLFIRST TR EXCHNG TRADED FD VI | 62,531 | $1.5B | 0.12% | |
| 64 | WMTWALMART INC | 12,649 | $1.4B | 0.12% | |
| 65 | LLYELI LILLY & CO | 1,254 | $1.3B | 0.11% | |
| 66 | ESGDISHARES TR | 14,145 | $1.3B | 0.11% | |
| 67 | UPSTUPSTART HLDGS INC | 30,365 | $1.3B | 0.11% | |
| 68 | MUBISHARES TR | 12,330 | $1.3B | 0.11% | |
| 69 | SCHCSCHWAB STRATEGIC TR | 28,587 | $1.3B | 0.11% | |
| 70 | JEPIJ P MORGAN EXCHANGE TRADED F | 22,617 | $1.3B | 0.11% | |
| 71 | BILSPDR SERIES TRUST | 13,581 | $1.2B | 0.10% | |
| 72 | EFVISHARES TR | 16,329 | $1.2B | 0.10% | |
| 73 | MUMICRON TECHNOLOGY INC | 3,878 | $1.1B | 0.09% | |
| 74 | PFFISHARES TR | 35,229 | $1.1B | 0.09% | |
| 75 | XLESELECT SECTOR SPDR TR | 23,467 | $1.0B | 0.09% | |
| 76 | BGRNISHARES TR | 21,218 | $1.0B | 0.09% | |
| 77 | EAGGISHARES TR | 20,306 | $971.0M | 0.08% | |
| 78 | XFEBFIRST TR EXCHNG TRADED FD VI | 20,379 | $969.0M | 0.08% | |
| 79 | AMATAPPLIED MATLS INC | 3,605 | $926.0M | 0.08% | |
| 80 | IWBISHARES TR | 2,439 | $910.0M | 0.08% | |
| 81 | FBTCFIDELITY WISE ORIGIN BITCOIN | 11,678 | $890.0M | 0.07% | |
| 82 | JNJJOHNSON & JOHNSON | 4,285 | $886.0M | 0.07% | |
| 83 | XLFSELECT SECTOR SPDR TR | 15,816 | $866.0M | 0.07% | |
| 84 | DFATDIMENSIONAL ETF TRUST | 14,516 | $864.0M | 0.07% | |
| 85 | QCOCFIRST TR EXCHNG TRADED FD VI | 37,840 | $849.0M | 0.07% | |
| 86 | DFAWDIMENSIONAL ETF TRUST | 11,320 | $837.0M | 0.07% | |
| 87 | DFUVDIMENSIONAL ETF TRUST | 17,426 | $811.0M | 0.07% | |
| 88 | SPABSPDR SERIES TRUST | 31,066 | $799.0M | 0.07% | |
| 89 | DWMWISDOMTREE TR | 11,601 | $797.0M | 0.07% | |
| 90 | PEPPEPSICO INC | 5,409 | $776.0M | 0.07% | |
| 91 | VVISA INC | 2,202 | $772.0M | 0.07% | |
| 92 | VXUSVANGUARD STAR FDS | 10,241 | $772.0M | 0.07% | |
| 93 | DDECFIRST TR EXCHNG TRADED FD VI | 16,603 | $748.0M | 0.06% | |
| 94 | ITOTISHARES TR | 4,940 | $734.0M | 0.06% | |
| 95 | VCITVANGUARD SCOTTSDALE FDS | 8,691 | $727.0M | 0.06% | |
| 96 | EEMSISHARES INC | 10,720 | $723.0M | 0.06% | |
| 97 | XOMEXXON MOBIL CORP | 5,970 | $718.0M | 0.06% | |
| 98 | PNCPNC FINL SVCS GROUP INC | 3,438 | $717.0M | 0.06% | |
| 99 | KBHKB HOME | 12,361 | $697.0M | 0.06% | |
| 100 | PLTRPALANTIR TECHNOLOGIES INC | 3,880 | $689.0M | 0.06% |
Page 1 of 3Next