13F HOLDINGS REPORT

Falcon Wealth Planning

Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0002085853-26-000176

Total Value

$1.19B

Positions

216

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (216)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN CENTY ETF TR	025072349	1,804,027	$136.7M	11.51%
2	VANGUARD WORLD FD	921910816	220,484	$91.0M	7.66%
3	APPLE INC	AAPL	276,154	$75.1M	6.32%
4	FIDELITY MERRIMACK STR TR	316188309	1,354,634	$62.4M	5.25%
5	DIMENSIONAL ETF TRUST	25434V807	1,248,922	$62.3M	5.25%
6	INVESCO QQQ TR	IVZ	100,195	$61.6M	5.18%
7	DIMENSIONAL ETF TRUST	25434V302	1,771,839	$57.7M	4.86%
8	PIMCO ETF TR	72201R585	2,109,331	$56.3M	4.74%
9	BLACKROCK ETF TRUST II	BLK	1,057,769	$55.8M	4.70%
10	VANGUARD SCOTTSDALE FDS	92206C102	871,553	$51.2M	4.31%
11	WISDOMTREE TR	WT	860,524	$41.9M	3.53%
12	VANGUARD INDEX FDS	922908553	399,028	$35.3M	2.97%
13	VANGUARD INDEX FDS	922908512	156,945	$27.8M	2.34%
14	AMERICAN CENTY ETF TR	025072877	251,951	$25.7M	2.16%
15	AMERICAN CENTY ETF TR	025072802	268,200	$25.2M	2.12%
16	FIRST TR EXCH TRADED FD III	33739E108	1,361,742	$24.8M	2.09%
17	ISHARES TR	464287887	168,054	$23.7M	2.00%
18	VANGUARD INDEX FDS	922908736	37,811	$18.4M	1.55%
19	VANGUARD INDEX FDS	922908744	94,940	$18.1M	1.53%
20	ISHARES TR	464287481	128,529	$17.6M	1.48%
21	NVIDIA CORPORATION	NVDA	57,310	$10.7M	0.90%
22	COSTCO WHSL CORP NEW	22160K105	10,786	$9.3M	0.78%
23	MICROSOFT CORP	MSFT	15,215	$7.4M	0.62%
24	ISHARES TR	464287408	28,901	$6.1M	0.52%
25	TESLA INC	TSLA	13,304	$6.0M	0.50%
26	AMAZON COM INC	AMZN	23,914	$5.5M	0.46%
27	INVESCO EXCH TRADED FD TR II	IVZ	118,054	$4.1M	0.35%
28	VANGUARD INDEX FDS	922908611	19,479	$4.1M	0.35%
29	JPMORGAN CHASE & CO.	VYLD	11,847	$3.8M	0.32%
30	ISHARES TR	464287473	26,681	$3.8M	0.32%
31	AMERICAN CENTY ETF TR	025072703	45,127	$3.7M	0.31%
32	META PLATFORMS INC	META	5,537	$3.7M	0.31%
33	ISHARES INC	46434G103	52,519	$3.5M	0.30%
34	ALPHABET INC	GOOG	10,744	$3.4M	0.28%
35	BANK NEW YORK MELLON CORP	064058100	28,783	$3.3M	0.28%
36	VANGUARD INDEX FDS	922908595	10,976	$3.3M	0.28%
37	INTUITIVE SURGICAL INC	ISRG	5,830	$3.3M	0.28%
38	ALPHABET INC	GOOG	10,477	$3.3M	0.28%
39	VANGUARD INDEX FDS	922908769	9,152	$3.1M	0.26%
40	SPDR SERIES TRUST	78464A607	30,207	$3.0M	0.25%
41	FIRST TR EXCHNG TRADED FD VI	33740F755	82,750	$2.8M	0.24%
42	ISHARES TR	464287200	4,135	$2.8M	0.24%
43	VANGUARD INTL EQUITY INDEX F	922042858	51,436	$2.8M	0.23%
44	VANGUARD TAX-MANAGED FDS	921943858	43,370	$2.7M	0.23%
45	VANGUARD INTL EQUITY INDEX F	922042718	18,285	$2.6M	0.22%
46	VANGUARD INTL EQUITY INDEX F	922042775	34,474	$2.5M	0.21%
47	BANK AMERICA CORP	060505104	45,369	$2.5M	0.21%
48	INVESCO EXCH TRADED FD TR II	IVZ	9,533	$2.4M	0.20%
49	ISHARES TR	464287630	12,882	$2.3M	0.20%
50	VANGUARD INDEX FDS	922908363	3,459	$2.2M	0.18%
51	SPDR S&P 500 ETF TR	SPY	3,123	$2.1M	0.18%
52	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,600	$1.8M	0.15%
53	DIMENSIONAL ETF TRUST	25434V401	24,117	$1.8M	0.15%
54	BROADCOM INC	AVGO	5,079	$1.8M	0.15%
55	VANGUARD CHARLOTTE FDS	92203J407	36,336	$1.8M	0.15%
56	NUSHARES ETF TR	NU	17,713	$1.7M	0.15%
57	NUSHARES ETF TR	NU	36,425	$1.6M	0.14%
58	HOME DEPOT INC	HD	4,661	$1.6M	0.14%
59	ISHARES TR	464287614	3,388	$1.6M	0.14%
60	VANGUARD WORLD FD	92204A702	2,107	$1.6M	0.13%
61	VANGUARD INDEX FDS	922908538	5,501	$1.5M	0.13%
62	ISHARES TR	464288273	19,431	$1.5M	0.13%
63	FIRST TR EXCHNG TRADED FD VI	33740F219	62,531	$1.5M	0.12%
64	WALMART INC	WMT	12,649	$1.4M	0.12%
65	ELI LILLY & CO	LLY	1,254	$1.3M	0.11%
66	ISHARES TR	46435G516	14,145	$1.3M	0.11%
67	UPSTART HLDGS INC	UPST	30,365	$1.3M	0.11%
68	ISHARES TR	464288414	12,330	$1.3M	0.11%
69	SCHWAB STRATEGIC TR	808524888	28,587	$1.3M	0.11%
70	J P MORGAN EXCHANGE TRADED F	46641Q332	22,617	$1.3M	0.11%
71	SPDR SERIES TRUST	78468R663	13,581	$1.2M	0.10%
72	ISHARES TR	464288877	16,329	$1.2M	0.10%
73	MICRON TECHNOLOGY INC	MU	3,878	$1.1M	0.09%
74	ISHARES TR	464288687	35,229	$1.1M	0.09%
75	SELECT SECTOR SPDR TR	81369Y506	23,467	$1.0M	0.09%
76	ISHARES TR	46435U440	21,218	$1.0M	0.09%
77	ISHARES TR	46435U549	20,306	$971,648	0.08%
78	FIRST TR EXCHNG TRADED FD VI	33740F698	20,379	$969,429	0.08%
79	APPLIED MATLS INC	038222105	3,605	$926,439	0.08%
80	ISHARES TR	464287622	2,439	$910,825	0.08%
81	FIDELITY WISE ORIGIN BITCOIN	FBTC	11,678	$890,208	0.07%
82	JOHNSON & JOHNSON	JNJ	4,285	$886,780	0.07%
83	SELECT SECTOR SPDR TR	81369Y605	15,816	$866,255	0.07%
84	DIMENSIONAL ETF TRUST	25434V609	14,516	$864,283	0.07%
85	FIRST TR EXCHNG TRADED FD VI	33740F151	37,840	$849,425	0.07%
86	DIMENSIONAL ETF TRUST	25434V617	11,320	$837,467	0.07%
87	DIMENSIONAL ETF TRUST	25434V724	17,426	$811,877	0.07%
88	SPDR SERIES TRUST	78464A649	31,066	$799,950	0.07%
89	WISDOMTREE TR	WT	11,601	$797,651	0.07%
90	PEPSICO INC	PEP	5,409	$776,317	0.07%
91	VANGUARD STAR FDS	921909768	10,241	$772,607	0.07%
92	VISA INC	V	2,202	$772,178	0.07%
93	FIRST TR EXCHNG TRADED FD VI	33740U406	16,603	$748,629	0.06%
94	ISHARES TR	464287150	4,940	$734,526	0.06%
95	VANGUARD SCOTTSDALE FDS	92206C870	8,691	$727,891	0.06%
96	ISHARES INC	464286475	10,720	$723,358	0.06%
97	EXXON MOBIL CORP	XOM	5,970	$718,400	0.06%
98	PNC FINL SVCS GROUP INC	693475105	3,438	$717,614	0.06%
99	KB HOME	KBH	12,361	$697,284	0.06%
100	PALANTIR TECHNOLOGIES INC	PLTR	3,880	$689,718	0.06%
101	ABBVIE INC	ABBV	2,954	$674,893	0.06%
102	WASTE MGMT INC DEL	94106L109	3,020	$663,430	0.06%
103	ISHARES TR	464287507	10,046	$663,048	0.06%
104	LAM RESEARCH CORP	LRCX	3,864	$661,440	0.06%
105	ORACLE CORP	ORCL-PD	3,358	$654,595	0.06%
106	QUALCOMM INC	QCOM	3,813	$652,187	0.05%
107	SCHWAB STRATEGIC TR	808524706	19,897	$651,627	0.05%
108	ISHARES TR	464288307	7,981	$637,203	0.05%
109	NETFLIX INC	NFLX	6,724	$630,423	0.05%
110	MCDONALDS CORP	MCD	1,954	$597,318	0.05%
111	VANGUARD BD INDEX FDS	921937835	7,710	$571,081	0.05%
112	ISHARES INC	46434G863	12,914	$570,411	0.05%
113	GOLDMAN SACHS GROUP INC	GSCE	632	$555,510	0.05%
114	UNITEDHEALTH GROUP INC	UNH	1,535	$506,731	0.04%
115	ADOBE INC	ADBE	1,447	$506,552	0.04%
116	SPDR GOLD TR	GLD	1,272	$504,106	0.04%
117	NUSHARES ETF TR	NU	11,231	$501,450	0.04%
118	CISCO SYS INC	CSCO	6,489	$499,812	0.04%
119	INTEL CORP	INTC	13,461	$496,720	0.04%
120	BOEING CO	BA-PA	2,275	$493,890	0.04%
121	PROCTER AND GAMBLE CO	742718109	3,406	$488,105	0.04%
122	ISHARES TR	46429B267	20,618	$474,722	0.04%
123	SPDR SERIES TRUST	78464A847	8,019	$464,380	0.04%
124	UNITED RENTALS INC	URI	573	$464,105	0.04%
125	CINTAS CORP	CTAS	2,451	$460,960	0.04%
126	MERCK & CO INC	MRK	4,361	$459,023	0.04%
127	LOCKHEED MARTIN CORP	LMT	937	$452,998	0.04%
128	FEDEX CORP	FDX	1,560	$450,606	0.04%
129	MASTERCARD INCORPORATED	MA	788	$449,956	0.04%
130	DISNEY WALT CO	254687106	3,884	$441,882	0.04%
131	SCHWAB STRATEGIC TR	808524300	13,236	$431,750	0.04%
132	CELSIUS HLDGS INC	CELH	9,336	$427,029	0.04%
133	CHEVRON CORP NEW	CVX	2,802	$427,026	0.04%
134	ADVANCED MICRO DEVICES INC	AMD	1,952	$417,993	0.04%
135	MAZE THERAPEUTICS INC	MAZE	10,030	$415,543	0.03%
136	DIMENSIONAL ETF TRUST	25434V880	12,634	$413,511	0.03%
137	PAYPAL HLDGS INC	PYPL	6,985	$407,784	0.03%
138	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,448	$401,746	0.03%
139	SCHWAB STRATEGIC TR	808524508	13,164	$395,853	0.03%
140	SPDR SERIES TRUST	78468R101	13,307	$389,629	0.03%
141	PROFESIONALLY MANAGED PORTFO	74316P579	5,943	$389,326	0.03%
142	ASML HOLDING N V	ASMLF	361	$386,048	0.03%
143	COCA COLA CO	KO	5,507	$385,005	0.03%
144	ARROWMARK FINANCIAL CORP	BANX	17,564	$383,246	0.03%
145	SPDR SERIES TRUST	78464A839	4,485	$379,659	0.03%
146	SPDR SERIES TRUST	78464A201	4,023	$378,965	0.03%
147	CITIGROUP INC	C-PR	3,200	$373,351	0.03%
148	ISHARES TR	464287648	1,150	$371,462	0.03%
149	VANGUARD INDEX FDS	922908629	1,271	$368,995	0.03%
150	NORTHROP GRUMMAN CORP	NOC	644	$367,215	0.03%
151	WESTERN DIGITAL CORP	WDC	2,116	$364,523	0.03%
152	RIVIAN AUTOMOTIVE INC	RIVN	18,414	$362,933	0.03%
153	UBER TECHNOLOGIES INC	UBER	4,409	$360,259	0.03%
154	EQUINIX INC	EQIX	470	$360,095	0.03%
155	FIRST TR EXCHNG TRADED FD VI	33740F839	7,284	$355,735	0.03%
156	SPDR SERIES TRUST	78464A805	4,284	$353,430	0.03%
157	NUSHARES ETF TR	NU	9,029	$353,036	0.03%
158	ROSS STORES INC	ROST	1,946	$350,552	0.03%
159	CHUBB LIMITED	CB	1,099	$343,087	0.03%
160	GOLDMAN SACHS ETF TR	NVGLF	3,432	$342,985	0.03%
161	SCHWAB STRATEGIC TR	808524201	11,852	$318,927	0.03%
162	RTX CORPORATION	RTX	1,701	$312,011	0.03%
163	WISDOMTREE TR	WT	5,274	$309,426	0.03%
164	WILLDAN GROUP INC	WLDN	2,981	$309,010	0.03%
165	PROGRESSIVE CORP	743315103	1,357	$308,940	0.03%
166	CATERPILLAR INC	CAT	523	$299,563	0.03%
167	CURTISS WRIGHT CORP	CW	541	$298,237	0.03%
168	INTERNATIONAL BUSINESS MACHS	INTR	1,007	$298,231	0.03%
169	ISHARES TR	464288356	5,116	$293,965	0.02%
170	SPDR SERIES TRUST	78464A409	2,748	$293,212	0.02%
171	PARKER-HANNIFIN CORP	PH	323	$284,238	0.02%
172	VANGUARD MUN BD FDS	922907746	5,505	$276,865	0.02%
173	GENELUX CORPORATION	GNLX	63,185	$275,487	0.02%
174	ISHARES BITCOIN TRUST ETF	IBIT	5,472	$271,685	0.02%
175	ISHARES TR	46432F339	1,366	$271,315	0.02%
176	CADENCE DESIGN SYSTEM INC	CDNS	863	$269,757	0.02%
177	CONOCOPHILLIPS	COP	2,861	$267,787	0.02%
178	ABBOTT LABS	ABLZF	2,128	$266,619	0.02%
179	MORGAN STANLEY	MS-PQ	1,495	$265,478	0.02%
180	INVESCO EXCH TRADED FD TR II	IVZ	3,667	$261,897	0.02%
181	GE AEROSPACE	369604301	843	$259,569	0.02%
182	NUSHARES ETF TR	NU	5,294	$252,774	0.02%
183	ACCENTURE PLC IRELAND	ACN	940	$252,202	0.02%
184	ISHARES TR	464287598	1,159	$243,747	0.02%
185	ISHARES TR	464287671	1,439	$241,666	0.02%
186	TAIWAN SEMICONDUCTOR MFG LTD	874039100	780	$237,017	0.02%
187	ISHARES TR	464287663	2,305	$236,355	0.02%
188	AMPHENOL CORP NEW	032095101	1,730	$233,738	0.02%
189	ISHARES TR	464287804	1,944	$233,576	0.02%
190	SCHWAB STRATEGIC TR	808524102	8,902	$233,491	0.02%
191	AUTOMATIC DATA PROCESSING IN	ADP	906	$233,139	0.02%
192	ROCKWELL AUTOMATION INC	ROK	591	$229,761	0.02%
193	ROYAL CARIBBEAN GROUP	V7780T103	820	$228,714	0.02%
194	GENERAL DYNAMICS CORP	GD	675	$227,141	0.02%
195	TJX COS INC NEW	872540109	1,464	$224,834	0.02%
196	AT&T INC	T-PC	9,014	$223,909	0.02%
197	PHILLIPS 66	PSX	1,721	$222,078	0.02%
198	WELLS FARGO CO NEW	949746101	2,373	$221,174	0.02%
199	ARISTA NETWORKS INC	ANET	1,675	$219,538	0.02%
200	TRANE TECHNOLOGIES PLC	TT	564	$219,470	0.02%
201	COMCAST CORP NEW	CCZ	7,314	$218,630	0.02%
202	SPDR INDEX SHS FDS	78463X889	4,799	$213,124	0.02%
203	ISHARES TR	464287226	2,081	$207,850	0.02%
204	3M CO	MMM	1,284	$205,614	0.02%
205	ROBINHOOD MKTS INC	770700102	1,816	$205,399	0.02%
206	CAPITAL ONE FINL CORP	14040H105	842	$204,152	0.02%
207	REX ETF TR	761562404	7,968	$203,175	0.02%
208	SPDR SERIES TRUST	78464A508	3,558	$202,130	0.02%
209	SPDR INDEX SHS FDS	78463X756	3,071	$201,630	0.02%
210	SALESFORCE INC	CRM	761	$201,597	0.02%
211	ISHARES TR	46436E718	1,998	$200,559	0.02%
212	EDISON INTL	281020107	3,336	$200,227	0.02%
213	EMERSON ELEC CO	EMR	1,508	$200,144	0.02%
214	PG&E CORP	PCG-PX	11,140	$179,020	0.02%
215	PATRIOT NATL BANCORP INC	70336F203	85,000	$154,700	0.01%
216	BEYOND MEAT INC	BYND	18,002	$14,762	0.00%