Falcon Wealth Planning

Q3 2025 13F Holdings

  • Location
    ontario, CA
  • Num holdings

    191

  • Value ($000)

    $1,112,174

  • Date Filed
    10/10/2025
  • Form type
    13F-HR
  • CIK
    0001839850
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AVLV
AVLV

AMERICAN CENTY ETF TR

US LARGE CAP VLU
$126.15M
11 %

1,745,815

MGK
MGK

VANGUARD WORLD FD

MEGA GRWTH IND
$87.93M
8 %

218,498

AAPL
AAPL

APPLE INC

COM
$69.75M
6 %

273,929

NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
$59.93M
5 %

99,823

FBND
FBND

FIDELITY MERRIMACK STR TR

TOTAL BD ETF
$58.77M
5 %

1,270,873

DFIV
DFIV

DIMENSIONAL ETF TRUST

INTERNATNAL VAL
$56.80M
5 %

1,231,501

DFAE
DFAE

DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG
$54.93M
5 %

1,742,113

PYLD
PYLD

PIMCO ETF TR

MULTISECTOR BD
$52.65M
5 %

1,961,612

BINC
BINC

BLACKROCK ETF TRUST II

ISHARES FLEXIBLE
$52.24M
5 %

981,235

VGSH
VGSH

VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS
$48.01M
4 %

815,781

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