Falcon Wealth Planning
Q2 2025 13F Holdings
- Locationontario, CA
- Num holdings
176
- Value ($000)
$989,483
- Date Filed07/16/2025
- Form type13F-HR
- CIK0001839850
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AVLV AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | $110.98M | 11 % | 1,627,076 | ||
MGK VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | $78.55M | 8 % | 214,506 | ||
AAPL APPLE INC | COM | 037833100 | $55.44M | 6 % | 270,215 | ||
FBND FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | $54.51M | 6 % | 1,191,508 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $53.73M | 5 % | 97,407 | ||
DFIV DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | $50.26M | 5 % | 1,173,390 | ||
DFAE DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | $48.76M | 5 % | 1,684,331 | ||
BINC BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | $48.17M | 5 % | 911,609 | ||
PYLD PIMCO ETF TR | MULTISECTOR BD | 72201R585 | $48.13M | 5 % | 1,813,567 | ||
VGSH VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | $44.17M | 5 % | 751,514 |
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