13F HOLDINGS REPORT

Falcon Wealth Planning

Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001667731-25-000845

Total Value

$989.5M

Positions

176

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (176)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN CENTY ETF TR	025072349	1,627,076	$111.0M	11.22%
2	VANGUARD WORLD FD	921910816	214,506	$78.5M	7.94%
3	APPLE INC	AAPL	270,215	$55.4M	5.60%
4	FIDELITY MERRIMACK STR TR	316188309	1,191,508	$54.5M	5.51%
5	INVESCO QQQ TR	IVZ	97,407	$53.7M	5.43%
6	DIMENSIONAL ETF TRUST	25434V807	1,173,390	$50.3M	5.08%
7	DIMENSIONAL ETF TRUST	25434V302	1,684,331	$48.8M	4.93%
8	BLACKROCK ETF TRUST II	BLK	911,609	$48.2M	4.87%
9	PIMCO ETF TR	72201R585	1,813,567	$48.1M	4.86%
10	VANGUARD SCOTTSDALE FDS	92206C102	751,514	$44.2M	4.46%
11	WISDOMTREE TR	WT	743,594	$33.5M	3.39%
12	VANGUARD INDEX FDS	922908553	338,312	$30.1M	3.05%
13	VANGUARD INDEX FDS	922908512	143,637	$23.6M	2.39%
14	AMERICAN CENTY ETF TR	025072877	236,422	$21.5M	2.18%
15	FIRST TR EXCH TRADED FD III	33739E108	1,198,926	$21.3M	2.16%
16	AMERICAN CENTY ETF TR	025072802	259,646	$20.6M	2.08%
17	ISHARES TR	464287887	154,244	$20.5M	2.07%
18	VANGUARD INDEX FDS	922908744	100,641	$17.8M	1.80%
19	VANGUARD INDEX FDS	922908736	39,932	$17.5M	1.77%
20	ISHARES TR	464287481	119,818	$16.6M	1.68%
21	NVIDIA CORPORATION	NVDA	45,369	$7.2M	0.72%
22	MICROSOFT CORP	MSFT	12,210	$6.1M	0.61%
23	ISHARES TR	464287408	29,326	$5.7M	0.58%
24	COSTCO WHSL CORP NEW	22160K105	5,743	$5.7M	0.57%
25	INVESCO EXCH TRADED FD TR II	IVZ	126,419	$4.2M	0.42%
26	AMAZON COM INC	AMZN	18,483	$4.1M	0.41%
27	VANGUARD INDEX FDS	922908611	20,573	$4.0M	0.41%
28	JPMORGAN CHASE & CO.	VYLD	13,358	$3.9M	0.39%
29	ISHARES TR	464287473	28,494	$3.8M	0.38%
30	TESLA INC	TSLA	11,836	$3.8M	0.38%
31	AMERICAN CENTY ETF TR	025072703	49,829	$3.7M	0.37%
32	META PLATFORMS INC	META	4,757	$3.5M	0.35%
33	ISHARES INC	46434G103	55,736	$3.3M	0.34%
34	BANK NEW YORK MELLON CORP	064058100	34,735	$3.2M	0.32%
35	VANGUARD INDEX FDS	922908595	11,380	$3.2M	0.32%
36	INTUITIVE SURGICAL INC	ISRG	5,775	$3.1M	0.32%
37	SPDR SERIES TRUST	78464A607	32,117	$3.1M	0.31%
38	VANGUARD TAX-MANAGED FDS	921943858	48,583	$2.8M	0.28%
39	VANGUARD INTL EQUITY INDEX F	922042718	20,239	$2.7M	0.27%
40	FIRST TR EXCHNG TRADED FD VI	33740F755	82,750	$2.6M	0.27%
41	ISHARES TR	464287200	4,126	$2.6M	0.26%
42	VANGUARD INTL EQUITY INDEX F	922042858	51,237	$2.5M	0.26%
43	VANGUARD INTL EQUITY INDEX F	922042775	35,143	$2.4M	0.24%
44	INVESCO EXCH TRADED FD TR II	IVZ	9,847	$2.2M	0.23%
45	ISHARES TR	464287630	13,900	$2.2M	0.22%
46	SPDR S&P 500 ETF TR	SPY	3,498	$2.2M	0.22%
47	ALPHABET INC	GOOG	11,836	$2.1M	0.21%
48	BANK AMERICA CORP	060505104	44,322	$2.1M	0.21%
49	VANGUARD CHARLOTTE FDS	92203J407	37,659	$1.9M	0.19%
50	VANGUARD INDEX FDS	922908769	6,046	$1.8M	0.19%
51	VANGUARD INDEX FDS	922908363	3,147	$1.8M	0.18%
52	VANGUARD INDEX FDS	922908538	6,248	$1.8M	0.18%
53	DIMENSIONAL ETF TRUST	25434V401	26,205	$1.8M	0.18%
54	ISHARES TR	464288273	22,909	$1.7M	0.17%
55	ALPHABET INC	GOOG	8,875	$1.6M	0.16%
56	SPDR SERIES TRUST	78468R663	17,015	$1.6M	0.16%
57	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,158	$1.5M	0.16%
58	ISHARES TR	464287614	3,577	$1.5M	0.15%
59	NUSHARES ETF TR	NU	15,491	$1.5M	0.15%
60	VANGUARD WORLD FD	92204A702	2,147	$1.4M	0.14%
61	ISHARES TR	464288877	21,213	$1.3M	0.14%
62	NUSHARES ETF TR	NU	30,075	$1.3M	0.13%
63	HOME DEPOT INC	HD	3,382	$1.2M	0.13%
64	SCHWAB STRATEGIC TR	808524888	28,593	$1.2M	0.12%
65	ISHARES TR	464288687	37,389	$1.1M	0.12%
66	SELECT SECTOR SPDR TR	81369Y506	13,422	$1.1M	0.12%
67	APPLIED MATLS INC	038222105	5,804	$1.1M	0.11%
68	ISHARES TR	46435G516	11,743	$1.0M	0.11%
69	BROADCOM INC	AVGO	3,788	$1.0M	0.11%
70	NETFLIX INC	NFLX	737	$987,061	0.10%
71	WALMART INC	WMT	9,960	$973,884	0.10%
72	SELECT SECTOR SPDR TR	81369Y605	18,188	$952,498	0.10%
73	FIDELITY WISE ORIGIN BITCOIN	FBTC	9,832	$924,150	0.09%
74	SPDR SERIES TRUST	78464A649	32,455	$830,848	0.08%
75	ISHARES TR	464287622	2,427	$824,279	0.08%
76	DIMENSIONAL ETF TRUST	25434V617	11,837	$794,055	0.08%
77	ISHARES INC	464286475	12,120	$785,983	0.08%
78	DIMENSIONAL ETF TRUST	25434V609	14,516	$783,283	0.08%
79	J P MORGAN EXCHANGE TRADED F	46641Q332	13,726	$780,321	0.08%
80	ELI LILLY & CO	LLY	984	$767,126	0.08%
81	WISDOMTREE TR	WT	11,642	$739,957	0.07%
82	DIMENSIONAL ETF TRUST	25434V724	17,426	$736,771	0.07%
83	ISHARES TR	46435U440	15,399	$734,071	0.07%
84	VISA INC	V	1,969	$699,167	0.07%
85	ISHARES TR	46435U549	14,438	$686,389	0.07%
86	ISHARES TR	464287150	4,942	$667,366	0.07%
87	WASTE MGMT INC DEL	94106L109	2,881	$659,132	0.07%
88	KB HOME	KBH	12,363	$654,868	0.07%
89	ISHARES TR	464288307	7,981	$640,316	0.06%
90	VANGUARD SCOTTSDALE FDS	92206C870	7,687	$637,379	0.06%
91	CINTAS CORP	CTAS	2,852	$635,625	0.06%
92	SCHWAB STRATEGIC TR	808524706	20,149	$607,291	0.06%
93	ORACLE CORP	ORCL-PD	2,774	$606,546	0.06%
94	ISHARES TR	464288414	5,717	$597,312	0.06%
95	QUALCOMM INC	QCOM	3,680	$586,009	0.06%
96	ISHARES TR	464287507	9,443	$585,657	0.06%
97	PEPSICO INC	PEP	4,265	$563,165	0.06%
98	SPDR SERIES TRUST	78468R101	18,469	$540,957	0.05%
99	JOHNSON & JOHNSON	JNJ	3,502	$534,948	0.05%
100	FIRST TR EXCHNG TRADED FD VI	33740F219	23,677	$529,418	0.05%
101	MCDONALDS CORP	MCD	1,770	$517,226	0.05%
102	ABBVIE INC	ABBV	2,649	$491,741	0.05%
103	VANGUARD BD INDEX FDS	921937835	6,640	$488,886	0.05%
104	ADOBE INC	ADBE	1,212	$469,028	0.05%
105	PAYPAL HLDGS INC	PYPL	6,295	$467,844	0.05%
106	ISHARES TR	46429B267	20,252	$465,387	0.05%
107	BOEING CO	BA-PA	2,200	$460,910	0.05%
108	ISHARES INC	46434G863	11,423	$447,439	0.05%
109	DISNEY WALT CO	254687106	3,562	$441,781	0.04%
110	SPDR SERIES TRUST	78464A847	8,032	$436,780	0.04%
111	EXXON MOBIL CORP	XOM	4,039	$435,355	0.04%
112	LAM RESEARCH CORP	LRCX	4,389	$427,225	0.04%
113	UNITED RENTALS INC	URI	565	$425,671	0.04%
114	PROCTER AND GAMBLE CO	742718109	2,641	$420,791	0.04%
115	CELSIUS HLDGS INC	CELH	8,519	$395,196	0.04%
116	ARROWMARK FINANCIAL CORP	BANX	18,862	$394,782	0.04%
117	GOLDMAN SACHS GROUP INC	GSCE	557	$394,018	0.04%
118	CISCO SYS INC	CSCO	5,567	$386,227	0.04%
119	VANGUARD STAR FDS	921909768	5,583	$385,729	0.04%
120	UNITEDHEALTH GROUP INC	UNH	1,219	$380,295	0.04%
121	DIMENSIONAL ETF TRUST	25434V880	12,634	$371,061	0.04%
122	SPDR SERIES TRUST	78464A839	4,644	$368,898	0.04%
123	EQUINIX INC	EQIX	463	$368,303	0.04%
124	SCHWAB STRATEGIC TR	808524508	13,078	$366,826	0.04%
125	NUSHARES ETF TR	NU	8,952	$364,715	0.04%
126	SPDR SERIES TRUST	78464A805	4,865	$364,358	0.04%
127	VANGUARD INDEX FDS	922908629	1,286	$359,983	0.04%
128	SPDR SERIES TRUST	78464A201	4,032	$357,876	0.04%
129	MASTERCARD INCORPORATED	MA	599	$336,602	0.03%
130	ISHARES TR	464287648	1,175	$335,886	0.03%
131	LOCKHEED MARTIN CORP	LMT	723	$335,079	0.03%
132	ISHARES TR	464288356	5,947	$331,486	0.03%
133	ASML HOLDING N V	ASMLF	403	$322,960	0.03%
134	NORTHROP GRUMMAN CORP	NOC	644	$321,987	0.03%
135	COCA COLA CO	KO	4,517	$319,557	0.03%
136	VANGUARD MUN BD FDS	922907746	6,218	$304,852	0.03%
137	CHEVRON CORP NEW	CVX	2,086	$298,659	0.03%
138	SCHWAB STRATEGIC TR	808524201	11,912	$291,125	0.03%
139	ABBOTT LABS	ABLZF	2,132	$289,976	0.03%
140	WISDOMTREE TR	WT	5,484	$288,184	0.03%
141	PROGRESSIVE CORP	743315103	1,074	$286,519	0.03%
142	SCHWAB STRATEGIC TR	808524300	9,530	$278,376	0.03%
143	INVESCO EXCH TRADED FD TR II	IVZ	3,639	$264,992	0.03%
144	CADENCE DESIGN SYSTEM INC	CDNS	855	$263,468	0.03%
145	NUSHARES ETF TR	NU	7,269	$262,049	0.03%
146	FEDEX CORP	FDX	1,149	$261,073	0.03%
147	HONEYWELL INTL INC	438516106	1,112	$258,904	0.03%
148	COMCAST CORP NEW	CCZ	7,214	$257,485	0.03%
149	MICROSTRATEGY INC	STRK	636	$257,090	0.03%
150	INTERNATIONAL BUSINESS MACHS	INTR	847	$249,704	0.03%
151	TRANE TECHNOLOGIES PLC	TT	570	$249,324	0.03%
152	SPDR DOW JONES INDL AVERAGE	78467X109	565	$248,848	0.03%
153	ADVANCED MICRO DEVICES INC	AMD	1,737	$246,449	0.02%
154	SPDR SERIES TRUST	78464A409	2,583	$246,212	0.02%
155	AUTOMATIC DATA PROCESSING IN	ADP	792	$244,359	0.02%
156	SPDR GOLD TR	GLD	786	$239,596	0.02%
157	ISHARES TR	46432F339	1,309	$239,311	0.02%
158	DEERE & CO	DE	453	$230,346	0.02%
159	CITIGROUP INC	C-PR	2,703	$230,110	0.02%
160	GOLDMAN SACHS ETF TR	NVGLF	2,273	$227,616	0.02%
161	AT&T INC	T-PC	7,827	$226,518	0.02%
162	ISHARES TR	464287598	1,166	$226,405	0.02%
163	PARKER-HANNIFIN CORP	PH	320	$223,776	0.02%
164	ISHARES TR	464287663	2,364	$223,705	0.02%
165	MERCK & CO INC	MRK	2,785	$220,492	0.02%
166	PALANTIR TECHNOLOGIES INC	PLTR	1,609	$219,339	0.02%
167	ROSS STORES INC	ROST	1,708	$217,907	0.02%
168	ISHARES TR	464287671	1,439	$216,426	0.02%
169	ROYAL CARIBBEAN GROUP	V7780T103	681	$213,248	0.02%
170	INTEL CORP	INTC	9,512	$213,074	0.02%
171	ISHARES BITCOIN TRUST ETF	IBIT	3,443	$210,746	0.02%
172	NUSHARES ETF TR	NU	4,328	$209,715	0.02%
173	ISHARES TR	464287226	2,070	$205,344	0.02%
174	ISHARES TR	46436E718	1,988	$200,172	0.02%
175	GENELUX CORPORATION	GNLX	22,000	$63,140	0.01%
176	SENSEONICS HLDGS INC	SENS	38,724	$18,448	0.00%