13F HOLDINGS REPORT

Falcon Wealth Planning

Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001667731-25-000517

Total Value

$899.8M

Positions

163

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (163)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN CENTY ETF TR	025072349	1,439,526	$93.9M	10.43%
2	VANGUARD WORLD FD	921910816	200,980	$62.1M	6.90%
3	APPLE INC	AAPL	272,785	$60.6M	6.73%
4	FIDELITY MERRIMACK STR TR	316188309	1,140,763	$52.1M	5.79%
5	DIMENSIONAL ETF TRUST	25434V807	1,200,928	$47.3M	5.25%
6	PIMCO ETF TR	72201R585	1,743,307	$45.9M	5.11%
7	BLACKROCK ETF TRUST II	BLK	845,968	$44.3M	4.92%
8	DIMENSIONAL ETF TRUST	25434V302	1,696,753	$43.9M	4.88%
9	VANGUARD SCOTTSDALE FDS	92206C102	721,745	$42.4M	4.71%
10	INVESCO QQQ TR	IVZ	88,430	$41.5M	4.61%
11	WISDOMTREE TR	WT	708,828	$30.8M	3.42%
12	VANGUARD INDEX FDS	922908553	316,911	$28.7M	3.19%
13	VANGUARD INDEX FDS	922908512	147,114	$23.6M	2.62%
14	AMERICAN CENTY ETF TR	025072877	232,625	$20.3M	2.25%
15	FIRST TR EXCH TRADED FD III	33739E108	1,138,468	$20.0M	2.23%
16	ISHARES TR	464287887	155,439	$19.4M	2.15%
17	AMERICAN CENTY ETF TR	025072802	272,146	$19.0M	2.11%
18	VANGUARD INDEX FDS	922908744	103,013	$17.8M	1.98%
19	ISHARES TR	464287481	130,449	$15.3M	1.70%
20	VANGUARD INDEX FDS	922908736	40,466	$15.0M	1.67%
21	COSTCO WHSL CORP NEW	22160K105	5,771	$5.5M	0.61%
22	ISHARES TR	464287408	26,372	$5.0M	0.56%
23	VANGUARD INDEX FDS	922908611	24,747	$4.6M	0.51%
24	NVIDIA CORPORATION	NVDA	40,970	$4.4M	0.49%
25	MICROSOFT CORP	MSFT	11,465	$4.3M	0.48%
26	ISHARES TR	464287473	30,968	$3.9M	0.43%
27	SPDR SER TR	78464A607	35,948	$3.6M	0.40%
28	TESLA INC	TSLA	13,002	$3.4M	0.37%
29	AMAZON COM INC	AMZN	17,669	$3.4M	0.37%
30	AMERICAN CENTY ETF TR	025072703	50,366	$3.3M	0.37%
31	JPMORGAN CHASE & CO.	VYLD	13,283	$3.3M	0.36%
32	VANGUARD INDEX FDS	922908595	12,624	$3.2M	0.35%
33	ISHARES INC	46434G103	56,901	$3.1M	0.34%
34	BANK NEW YORK MELLON CORP	064058100	35,547	$3.0M	0.33%
35	INTUITIVE SURGICAL INC	ISRG	5,730	$2.8M	0.32%
36	VANGUARD TAX-MANAGED FDS	921943858	55,171	$2.8M	0.31%
37	SELECT SECTOR SPDR TR	81369Y506	28,398	$2.7M	0.29%
38	META PLATFORMS INC	META	4,370	$2.5M	0.28%
39	FIRST TR EXCHNG TRADED FD VI	33740F755	82,550	$2.5M	0.27%
40	ISHARES TR	464287200	4,332	$2.4M	0.27%
41	VANGUARD INTL EQUITY INDEX F	922042718	20,954	$2.4M	0.27%
42	INVESCO EXCH TRADED FD TR II	IVZ	79,001	$2.4M	0.26%
43	SPDR SER TR	78468R663	25,287	$2.3M	0.26%
44	ISHARES TR	464287630	14,542	$2.2M	0.24%
45	VANGUARD INTL EQUITY INDEX F	922042775	34,804	$2.1M	0.23%
46	VANGUARD INTL EQUITY INDEX F	922042858	45,813	$2.1M	0.23%
47	SPDR S&P 500 ETF TR	SPY	3,559	$2.0M	0.22%
48	VANGUARD INDEX FDS	922908538	7,934	$1.9M	0.22%
49	ALPHABET INC	GOOG	12,055	$1.9M	0.21%
50	VANGUARD CHARLOTTE FDS	92203J407	38,466	$1.9M	0.21%
51	BANK AMERICA CORP	060505104	43,327	$1.8M	0.20%
52	VANGUARD INDEX FDS	922908769	6,364	$1.7M	0.19%
53	INVESCO EXCH TRADED FD TR II	IVZ	8,967	$1.7M	0.19%
54	DIMENSIONAL ETF TRUST	25434V401	26,205	$1.6M	0.18%
55	VANGUARD INDEX FDS	922908363	3,077	$1.6M	0.18%
56	ALPHABET INC	GOOG	9,898	$1.5M	0.17%
57	ISHARES TR	464288273	23,107	$1.5M	0.16%
58	ISHARES TR	464288877	23,187	$1.4M	0.15%
59	ISHARES TR	464288687	41,639	$1.3M	0.14%
60	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,386	$1.3M	0.14%
61	SCHWAB STRATEGIC TR	808524888	33,422	$1.2M	0.13%
62	HOME DEPOT INC	HD	3,204	$1.2M	0.13%
63	ISHARES TR	464287614	3,149	$1.1M	0.13%
64	VANGUARD WORLD FD	92204A702	2,087	$1.1M	0.13%
65	SELECT SECTOR SPDR TR	81369Y605	19,924	$992,398	0.11%
66	NUSHARES ETF TR	NU	12,626	$988,330	0.11%
67	NUSHARES ETF TR	NU	22,775	$922,158	0.10%
68	SPDR SER TR	78464A649	34,945	$892,495	0.10%
69	ISHARES TR	46435G516	10,459	$854,374	0.09%
70	WALMART INC	WMT	9,587	$841,635	0.09%
71	ISHARES INC	464286475	15,112	$840,357	0.09%
72	ELI LILLY & CO	LLY	968	$799,754	0.09%
73	APPLIED MATLS INC	038222105	5,464	$792,928	0.09%
74	DIMENSIONAL ETF TRUST	25434V609	15,337	$789,687	0.09%
75	ISHARES TR	464287622	2,461	$754,792	0.08%
76	UNITEDHEALTH GROUP INC	UNH	1,428	$747,920	0.08%
77	DIMENSIONAL ETF TRUST	25434V724	17,655	$727,581	0.08%
78	KB HOME	KBH	12,388	$719,991	0.08%
79	DIMENSIONAL ETF TRUST	25434V617	11,400	$698,600	0.08%
80	FIDELITY WISE ORIGIN BITCOIN	FBTC	9,493	$683,242	0.08%
81	WISDOMTREE TR	WT	11,527	$670,332	0.07%
82	WASTE MGMT INC DEL	94106L109	2,881	$666,881	0.07%
83	ISHARES TR	464287507	11,257	$656,831	0.07%
84	PEPSICO INC	PEP	4,305	$645,508	0.07%
85	CINTAS CORP	CTAS	3,031	$622,961	0.07%
86	VANGUARD SCOTTSDALE FDS	92206C870	7,604	$621,720	0.07%
87	NETFLIX INC	NFLX	648	$604,365	0.07%
88	ISHARES TR	464287150	4,892	$596,871	0.07%
89	MCDONALDS CORP	MCD	1,852	$578,586	0.06%
90	ISHARES TR	464288307	8,003	$571,654	0.06%
91	VISA INC	V	1,622	$568,500	0.06%
92	SCHWAB STRATEGIC TR	808524706	20,275	$558,982	0.06%
93	JOHNSON & JOHNSON	JNJ	3,345	$554,754	0.06%
94	ISHARES TR	46435U440	11,622	$550,418	0.06%
95	ABBVIE INC	ABBV	2,616	$548,035	0.06%
96	EXXON MOBIL CORP	XOM	4,588	$545,680	0.06%
97	BROADCOM INC	AVGO	3,254	$544,879	0.06%
98	QUALCOMM INC	QCOM	3,498	$537,262	0.06%
99	SPDR SER TR	78468R101	18,265	$534,069	0.06%
100	PROCTER AND GAMBLE CO	742718109	3,126	$532,793	0.06%
101	ISHARES TR	46435U549	11,086	$526,369	0.06%
102	VANGUARD BD INDEX FDS	921937835	7,041	$517,169	0.06%
103	SPDR SER TR	78464A839	6,612	$509,482	0.06%
104	ISHARES TR	464288356	8,896	$500,667	0.06%
105	J P MORGAN EXCHANGE TRADED F	46641Q332	8,754	$500,212	0.06%
106	FIRST TR EXCHNG TRADED FD VI	33740F219	24,039	$489,194	0.05%
107	ADOBE INC	ADBE	1,273	$488,362	0.05%
108	ISHARES TR	46429B267	20,100	$461,992	0.05%
109	SPDR SER TR	78464A847	8,739	$447,262	0.05%
110	MATTHEWS INTL FDS	577130578	17,148	$446,511	0.05%
111	NORTHROP GRUMMAN CORP	NOC	855	$437,769	0.05%
112	ISHARES INC	46434G863	11,864	$414,647	0.05%
113	LAM RESEARCH CORP	LRCX	5,595	$406,757	0.05%
114	PAYPAL HLDGS INC	PYPL	6,139	$400,570	0.04%
115	ARROWMARK FINANCIAL CORP	BANX	18,862	$397,045	0.04%
116	CHEVRON CORP NEW	CVX	2,297	$384,223	0.04%
117	BOEING CO	BA-PA	2,231	$380,451	0.04%
118	DISNEY WALT CO	254687106	3,809	$375,994	0.04%
119	VANGUARD STAR FDS	921909768	6,038	$374,939	0.04%
120	SPDR SER TR	78464A201	4,514	$374,696	0.04%
121	ORACLE CORP	ORCL-PD	2,652	$370,819	0.04%
122	EQUINIX INC	EQIX	454	$370,169	0.04%
123	SPDR SER TR	78464A805	5,252	$357,204	0.04%
124	UNITED RENTALS INC	URI	567	$355,339	0.04%
125	CISCO SYS INC	CSCO	5,643	$348,234	0.04%
126	SCHWAB STRATEGIC TR	808524508	13,041	$341,684	0.04%
127	CELSIUS HLDGS INC	CELH	9,530	$339,459	0.04%
128	VANGUARD MUN BD FDS	922907746	6,793	$337,056	0.04%
129	VANGUARD INDEX FDS	922908629	1,295	$335,025	0.04%
130	DIMENSIONAL ETF TRUST	25434V880	12,634	$331,011	0.04%
131	ISHARES TR	464287648	1,250	$319,413	0.04%
132	SELECT SECTOR SPDR TR	81369Y803	1,544	$318,733	0.04%
133	SPDR SER TR	78464A409	3,950	$317,462	0.04%
134	ISHARES TR	464288414	2,978	$314,000	0.03%
135	PROGRESSIVE CORP	743315103	1,105	$312,632	0.03%
136	LOCKHEED MARTIN CORP	LMT	690	$308,430	0.03%
137	HONEYWELL INTL INC	438516106	1,411	$298,726	0.03%
138	NUSHARES ETF TR	NU	7,748	$297,068	0.03%
139	COCA COLA CO	KO	4,092	$293,102	0.03%
140	FEDEX CORP	FDX	1,198	$292,144	0.03%
141	ABBOTT LABS	ABLZF	2,199	$291,700	0.03%
142	COMCAST CORP NEW	CCZ	7,854	$289,830	0.03%
143	ASML HOLDING N V	ASMLF	426	$282,280	0.03%
144	GOLDMAN SACHS GROUP INC	GSCE	509	$277,908	0.03%
145	INVESCO EXCH TRADED FD TR II	IVZ	3,639	$271,906	0.03%
146	MERCK & CO INC	MRK	3,020	$271,111	0.03%
147	MASTERCARD INCORPORATED	MA	470	$257,616	0.03%
148	SCHWAB STRATEGIC TR	808524201	11,628	$256,751	0.03%
149	SCHWAB STRATEGIC TR	808524300	10,053	$251,730	0.03%
150	AUTOMATIC DATA PROCESSING IN	ADP	813	$248,501	0.03%
151	WISDOMTREE TR	WT	5,396	$236,884	0.03%
152	NUSHARES ETF TR	NU	6,598	$225,719	0.03%
153	ISHARES TR	46432F339	1,309	$223,695	0.02%
154	CONOCOPHILLIPS	COP	2,095	$219,982	0.02%
155	DEERE & CO	DE	467	$219,186	0.02%
156	ROSS STORES INC	ROST	1,698	$216,987	0.02%
157	INTEL CORP	INTC	9,425	$214,043	0.02%
158	AT&T INC	T-PC	7,428	$210,056	0.02%
159	SCHWAB STRATEGIC TR	808524763	7,619	$208,696	0.02%
160	ISHARES TR	464287598	1,095	$206,053	0.02%
161	ISHARES TR	464287226	2,046	$202,390	0.02%
162	GENELUX CORPORATION	GNLX	12,000	$32,400	0.00%
163	SENSEONICS HLDGS INC	SENS	38,724	$25,407	0.00%