13F HOLDINGS REPORT

Falcon Wealth Planning

Quarter ended Q3 2025 · Filed October 10, 2025 · Accession 0002085853-25-000058

Total Value

$1.11B

Positions

191

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (191)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN CENTY ETF TR	025072349	1,745,815	$126.2M	11.34%
2	VANGUARD WORLD FD	921910816	218,498	$87.9M	7.91%
3	APPLE INC	AAPL	273,929	$69.8M	6.27%
4	INVESCO QQQ TR	IVZ	99,823	$59.9M	5.39%
5	FIDELITY MERRIMACK STR TR	316188309	1,270,873	$58.8M	5.28%
6	DIMENSIONAL ETF TRUST	25434V807	1,231,501	$56.8M	5.11%
7	DIMENSIONAL ETF TRUST	25434V302	1,742,113	$54.9M	4.94%
8	PIMCO ETF TR	72201R585	1,961,612	$52.6M	4.73%
9	BLACKROCK ETF TRUST II	BLK	981,235	$52.2M	4.70%
10	VANGUARD SCOTTSDALE FDS	92206C102	815,781	$48.0M	4.32%
11	WISDOMTREE TR	WT	824,619	$38.0M	3.42%
12	VANGUARD INDEX FDS	922908553	372,913	$34.1M	3.07%
13	VANGUARD INDEX FDS	922908512	151,713	$26.5M	2.38%
14	AMERICAN CENTY ETF TR	025072877	245,195	$24.4M	2.19%
15	AMERICAN CENTY ETF TR	025072802	267,181	$23.8M	2.14%
16	FIRST TR EXCH TRADED FD III	33739E108	1,275,937	$23.3M	2.09%
17	ISHARES TR	464287887	162,705	$23.0M	2.07%
18	VANGUARD INDEX FDS	922908736	38,756	$18.6M	1.67%
19	VANGUARD INDEX FDS	922908744	96,046	$17.9M	1.61%
20	ISHARES TR	464287481	123,899	$17.6M	1.59%
21	NVIDIA CORPORATION	NVDA	52,334	$9.8M	0.88%
22	MICROSOFT CORP	MSFT	13,154	$6.8M	0.61%
23	ISHARES TR	464287408	29,078	$6.0M	0.54%
24	COSTCO WHSL CORP NEW	22160K105	6,259	$5.8M	0.52%
25	TESLA INC	TSLA	12,440	$5.5M	0.50%
26	JPMORGAN CHASE & CO.	VYLD	13,687	$4.3M	0.39%
27	VANGUARD INDEX FDS	922908611	19,662	$4.1M	0.37%
28	INVESCO EXCH TRADED FD TR II	IVZ	121,553	$4.1M	0.37%
29	ISHARES TR	464287473	27,535	$3.8M	0.35%
30	BANK NEW YORK MELLON CORP	064058100	34,752	$3.8M	0.34%
31	META PLATFORMS INC	META	4,996	$3.7M	0.33%
32	AMERICAN CENTY ETF TR	025072703	45,086	$3.6M	0.32%
33	ISHARES INC	46434G103	53,350	$3.5M	0.32%
34	AMAZON COM INC	AMZN	15,984	$3.5M	0.32%
35	VANGUARD INDEX FDS	922908595	11,023	$3.3M	0.29%
36	SPDR SERIES TRUST	78464A607	31,486	$3.2M	0.28%
37	VANGUARD INDEX FDS	922908769	9,495	$3.1M	0.28%
38	ALPHABET INC	GOOG	11,881	$2.9M	0.26%
39	ISHARES TR	464287200	4,141	$2.8M	0.25%
40	VANGUARD INTL EQUITY INDEX F	922042858	51,109	$2.8M	0.25%
41	FIRST TR EXCHNG TRADED FD VI	33740F755	82,750	$2.8M	0.25%
42	VANGUARD INTL EQUITY INDEX F	922042718	18,885	$2.7M	0.24%
43	VANGUARD TAX-MANAGED FDS	921943858	44,877	$2.7M	0.24%
44	INTUITIVE SURGICAL INC	ISRG	5,729	$2.6M	0.23%
45	VANGUARD INTL EQUITY INDEX F	922042775	34,817	$2.5M	0.22%
46	SPDR S&P 500 ETF TR	SPY	3,616	$2.4M	0.22%
47	ALPHABET INC	GOOG	9,751	$2.4M	0.21%
48	INVESCO EXCH TRADED FD TR II	IVZ	9,503	$2.3M	0.21%
49	ISHARES TR	464287630	13,199	$2.3M	0.21%
50	BANK AMERICA CORP	060505104	43,213	$2.2M	0.20%
51	VANGUARD INDEX FDS	922908363	3,380	$2.1M	0.19%
52	HOME DEPOT INC	HD	4,718	$1.9M	0.17%
53	VANGUARD CHARLOTTE FDS	92203J407	38,074	$1.9M	0.17%
54	NUSHARES ETF TR	NU	17,746	$1.8M	0.16%
55	DIMENSIONAL ETF TRUST	25434V401	24,088	$1.7M	0.16%
56	VANGUARD INDEX FDS	922908538	5,616	$1.6M	0.15%
57	NUSHARES ETF TR	NU	36,879	$1.6M	0.15%
58	ISHARES TR	464287614	3,438	$1.6M	0.14%
59	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,193	$1.6M	0.14%
60	UPSTART HLDGS INC	UPST	31,361	$1.6M	0.14%
61	VANGUARD WORLD FD	92204A702	2,053	$1.5M	0.14%
62	ISHARES TR	464288273	19,881	$1.5M	0.14%
63	FIRST TR EXCHNG TRADED FD VI	33740F219	62,579	$1.5M	0.13%
64	BROADCOM INC	AVGO	4,146	$1.4M	0.12%
65	ISHARES TR	46435G516	14,392	$1.3M	0.12%
66	SPDR SERIES TRUST	78468R663	14,515	$1.3M	0.12%
67	SCHWAB STRATEGIC TR	808524888	28,556	$1.3M	0.12%
68	APPLIED MATLS INC	038222105	6,089	$1.2M	0.11%
69	ISHARES TR	464288877	18,121	$1.2M	0.11%
70	ISHARES TR	464288687	38,143	$1.2M	0.11%
71	SELECT SECTOR SPDR TR	81369Y506	12,625	$1.1M	0.10%
72	FIDELITY WISE ORIGIN BITCOIN	FBTC	10,992	$1.1M	0.10%
73	WALMART INC	WMT	10,252	$1.1M	0.09%
74	ISHARES TR	46435U440	20,961	$1.0M	0.09%
75	J P MORGAN EXCHANGE TRADED F	46641Q332	17,278	$986,597	0.09%
76	ISHARES TR	464288414	9,147	$974,064	0.09%
77	ISHARES TR	46435U549	20,029	$961,999	0.09%
78	FIRST TR EXCHNG TRADED FD VI	33740F698	20,379	$951,597	0.09%
79	NETFLIX INC	NFLX	770	$923,278	0.08%
80	ISHARES TR	464287622	2,446	$894,095	0.08%
81	DIMENSIONAL ETF TRUST	25434V617	11,787	$846,986	0.08%
82	DIMENSIONAL ETF TRUST	25434V609	14,516	$844,976	0.08%
83	SELECT SECTOR SPDR TR	81369Y605	15,680	$844,684	0.08%
84	ELI LILLY & CO	LLY	1,083	$826,396	0.07%
85	SPDR SERIES TRUST	78464A649	31,408	$811,897	0.07%
86	ORACLE CORP	ORCL-PD	2,843	$799,651	0.07%
87	KB HOME	KBH	12,363	$786,781	0.07%
88	DIMENSIONAL ETF TRUST	25434V724	17,426	$778,768	0.07%
89	ISHARES INC	464286475	11,348	$770,655	0.07%
90	WISDOMTREE TR	WT	11,491	$760,938	0.07%
91	VANGUARD STAR FDS	921909768	10,140	$744,868	0.07%
92	VANGUARD SCOTTSDALE FDS	92206C870	8,572	$721,030	0.06%
93	ISHARES TR	464287150	4,942	$719,800	0.06%
94	JOHNSON & JOHNSON	JNJ	3,692	$684,482	0.06%
95	SCHWAB STRATEGIC TR	808524706	20,149	$672,372	0.06%
96	VISA INC	V	1,950	$665,839	0.06%
97	ISHARES TR	464288307	7,981	$660,268	0.06%
98	PEPSICO INC	PEP	4,612	$647,724	0.06%
99	ABBVIE INC	ABBV	2,792	$646,374	0.06%
100	ISHARES TR	464287507	9,733	$635,178	0.06%
101	WASTE MGMT INC DEL	94106L109	2,822	$623,087	0.06%
102	QUALCOMM INC	QCOM	3,545	$589,675	0.05%
103	PNC FINL SVCS GROUP INC	693475105	2,859	$574,459	0.05%
104	VANGUARD BD INDEX FDS	921937835	7,716	$573,842	0.05%
105	ISHARES INC	46434G863	13,201	$573,188	0.05%
106	MCDONALDS CORP	MCD	1,838	$558,652	0.05%
107	EXXON MOBIL CORP	XOM	4,937	$556,690	0.05%
108	CINTAS CORP	CTAS	2,646	$543,118	0.05%
109	UNITED RENTALS INC	URI	567	$541,292	0.05%
110	MICRON TECHNOLOGY INC	MU	3,232	$540,809	0.05%
111	LAM RESEARCH CORP	LRCX	3,908	$523,281	0.05%
112	NUSHARES ETF TR	NU	11,255	$496,356	0.04%
113	BOEING CO	BA-PA	2,228	$480,812	0.04%
114	ISHARES TR	46429B267	20,402	$471,699	0.04%
115	UNITEDHEALTH GROUP INC	UNH	1,334	$460,634	0.04%
116	SPDR SERIES TRUST	78464A847	8,022	$458,778	0.04%
117	ADOBE INC	ADBE	1,277	$450,580	0.04%
118	CELSIUS HLDGS INC	CELH	7,828	$450,032	0.04%
119	GOLDMAN SACHS GROUP INC	GSCE	564	$448,918	0.04%
120	PALANTIR TECHNOLOGIES INC	PLTR	2,398	$437,443	0.04%
121	PROCTER AND GAMBLE CO	742718109	2,817	$432,836	0.04%
122	PAYPAL HLDGS INC	PYPL	6,298	$422,344	0.04%
123	SCHWAB STRATEGIC TR	808524300	13,043	$416,209	0.04%
124	ARROWMARK FINANCIAL CORP	BANX	18,862	$413,455	0.04%
125	CHEVRON CORP NEW	CVX	2,607	$404,853	0.04%
126	NORTHROP GRUMMAN CORP	NOC	654	$398,495	0.04%
127	SPDR SERIES TRUST	78468R101	13,588	$398,400	0.04%
128	DIMENSIONAL ETF TRUST	25434V880	12,634	$396,455	0.04%
129	DISNEY WALT CO	254687106	3,452	$395,306	0.04%
130	UBER TECHNOLOGIES INC	UBER	4,012	$393,056	0.04%
131	CISCO SYS INC	CSCO	5,703	$390,223	0.04%
132	SCHWAB STRATEGIC TR	808524508	13,120	$388,884	0.03%
133	SPDR SERIES TRUST	78464A201	4,029	$380,014	0.03%
134	VANGUARD INDEX FDS	922908629	1,286	$377,877	0.03%
135	ISHARES TR	464287648	1,175	$376,047	0.03%
136	SPDR SERIES TRUST	78464A839	4,474	$373,195	0.03%
137	EQUINIX INC	EQIX	466	$364,990	0.03%
138	ASML HOLDING N V	ASMLF	367	$355,289	0.03%
139	MASTERCARD INCORPORATED	MA	623	$354,369	0.03%
140	INTEL CORP	INTC	10,556	$354,151	0.03%
141	NEOS ETF TRUST	78433H675	6,501	$352,354	0.03%
142	NUSHARES ETF TR	NU	9,042	$349,833	0.03%
143	LOCKHEED MARTIN CORP	LMT	701	$349,716	0.03%
144	SPDR SERIES TRUST	78464A805	4,304	$347,118	0.03%
145	SPDR GOLD TR	GLD	970	$344,745	0.03%
146	SCHWAB STRATEGIC TR	808524201	11,638	$306,558	0.03%
147	WILLDAN GROUP INC	WLDN	3,157	$305,250	0.03%
148	CADENCE DESIGN SYSTEM INC	CDNS	867	$304,542	0.03%
149	WISDOMTREE TR	WT	5,243	$300,738	0.03%
150	ISHARES TR	464288356	5,255	$299,745	0.03%
151	ABBOTT LABS	ABLZF	2,227	$298,287	0.03%
152	ADVANCED MICRO DEVICES INC	AMD	1,821	$294,584	0.03%
153	FEDEX CORP	FDX	1,232	$290,549	0.03%
154	COCA COLA CO	KO	4,220	$279,866	0.03%
155	VANGUARD MUN BD FDS	922907746	5,485	$274,655	0.02%
156	ROSS STORES INC	ROST	1,766	$269,121	0.02%
157	SPDR SERIES TRUST	78464A409	2,572	$268,800	0.02%
158	INVESCO EXCH TRADED FD TR II	IVZ	3,639	$267,394	0.02%
159	MERCK & CO INC	MRK	3,182	$267,099	0.02%
160	ROYAL CARIBBEAN GROUP	V7780T103	812	$262,747	0.02%
161	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,816	$262,302	0.02%
162	ISHARES TR	46432F339	1,337	$260,047	0.02%
163	NUSHARES ETF TR	NU	5,246	$255,399	0.02%
164	CITIGROUP INC	C-PR	2,503	$254,041	0.02%
165	PROGRESSIVE CORP	743315103	1,029	$254,029	0.02%
166	AUTOMATIC DATA PROCESSING IN	ADP	851	$249,870	0.02%
167	PARKER-HANNIFIN CORP	PH	323	$245,171	0.02%
168	TRANE TECHNOLOGIES PLC	TT	575	$242,627	0.02%
169	ISHARES TR	464287671	1,439	$236,773	0.02%
170	ISHARES TR	464287663	2,364	$236,282	0.02%
171	ISHARES TR	464287598	1,158	$235,800	0.02%
172	INTERNATIONAL BUSINESS MACHS	INTR	835	$235,554	0.02%
173	STRATEGY INC	STRK	731	$235,536	0.02%
174	AT&T INC	T-PC	8,170	$230,710	0.02%
175	SCHWAB STRATEGIC TR	808524102	8,902	$228,858	0.02%
176	COMCAST CORP NEW	CCZ	7,211	$226,585	0.02%
177	GOLDMAN SACHS ETF TR	NVGLF	2,215	$222,041	0.02%
178	SPDR INDEX SHS FDS	78463X756	3,195	$214,992	0.02%
179	WESTERN DIGITAL CORP	WDC	1,764	$211,786	0.02%
180	ISHARES TR	464287226	2,104	$210,961	0.02%
181	TAIWAN SEMICONDUCTOR MFG LTD	874039100	747	$208,630	0.02%
182	ISHARES TR	464287804	1,747	$207,540	0.02%
183	DEERE & CO	DE	450	$205,767	0.02%
184	SPDR INDEX SHS FDS	78463X889	4,799	$205,349	0.02%
185	HONEYWELL INTL INC	438516106	963	$202,658	0.02%
186	RTX CORPORATION	RTX	1,201	$200,961	0.02%
187	MORGAN STANLEY	MS-PQ	1,263	$200,751	0.02%
188	ISHARES TR	46436E718	1,988	$200,192	0.02%
189	PATRIOT NATL BANCORP INC	70336F203	105,000	$136,500	0.01%
190	GENELUX CORPORATION	GNLX	22,000	$92,400	0.01%
191	SENSEONICS HLDGS INC	SENS	38,724	$16,876	0.00%