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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001839850

Falcon Wealth Planning

Ontario, CA · File #028-20509

Latest AUM
$1.19B
Positions
216
Top-10 Concentration
65.2%
Filings
12

Sector Allocation

Financials
14.8%$175.3M
Technology
8.6%$101.8M
Healthcare
0.7%$7.9M
Industrials
0.4%$4.8M
Energy
0.1%$1.6M
Real Estate
0.0%$360,095

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1AMERICAN CENTY ETF TR0250723491,804,027$136.7M12.56%
2VANGUARD WORLD FD921910816220,484$91.0M8.36%
3APPLE INCAAPL276,154$75.1M6.90%
4FIDELITY MERRIMACK STR TR3161883091,354,634$62.4M5.73%
5DIMENSIONAL ETF TRUST25434V8071,248,922$62.3M5.72%
6INVESCO QQQ TRIVZ100,195$61.6M5.65%
7DIMENSIONAL ETF TRUST25434V3021,771,839$57.7M5.30%
8PIMCO ETF TR72201R5852,109,331$56.3M5.17%
9BLACKROCK ETF TRUST IIBLK1,057,769$55.8M5.13%
10VANGUARD SCOTTSDALE FDS92206C102871,553$51.2M4.70%
11WISDOMTREE TRWT860,524$41.9M3.85%
12VANGUARD INDEX FDS922908553399,028$35.3M3.24%
13VANGUARD INDEX FDS922908512156,945$27.8M2.56%
14AMERICAN CENTY ETF TR025072877251,951$25.7M2.36%
15AMERICAN CENTY ETF TR025072802268,200$25.2M2.31%
16FIRST TR EXCH TRADED FD III33739E1081,361,742$24.8M2.28%
17ISHARES TR464287887168,054$23.7M2.18%
18VANGUARD INDEX FDS92290873637,811$18.4M1.69%
19VANGUARD INDEX FDS92290874494,940$18.1M1.67%
20ISHARES TR464287481128,529$17.6M1.62%