Falcon Wealth Planning Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$989.5B
Holdings
176
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVLVAMERICAN CENTY ETF TR | 1,627,076 | $111.0B | 11.22% | |
| 2 | MGKVANGUARD WORLD FD | 214,506 | $78.5B | 7.94% | |
| 3 | AAPLAPPLE INC | 270,215 | $55.4B | 5.60% | |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 1,191,508 | $54.5B | 5.51% | |
| 5 | NDQINVESCO QQQ TR | 97,407 | $53.7B | 5.43% | |
| 6 | DFIVDIMENSIONAL ETF TRUST | 1,173,390 | $50.3B | 5.08% | |
| 7 | DFAEDIMENSIONAL ETF TRUST | 1,684,331 | $48.8B | 4.93% | |
| 8 | BINCBLACKROCK ETF TRUST II | 911,609 | $48.2B | 4.87% | |
| 9 | PYLDPIMCO ETF TR | 1,813,567 | $48.1B | 4.86% | |
| 10 | VGSHVANGUARD SCOTTSDALE FDS | 751,514 | $44.2B | 4.46% | |
| 11 | IHDGWISDOMTREE TR | 743,594 | $33.5B | 3.39% | |
| 12 | VNQVANGUARD INDEX FDS | 338,312 | $30.1B | 3.05% | |
| 13 | VOEVANGUARD INDEX FDS | 143,637 | $23.6B | 2.39% | |
| 14 | AVUVAMERICAN CENTY ETF TR | 236,422 | $21.5B | 2.18% | |
| 15 | XFEBFIRST TR EXCH TRADED FD III | 1,198,926 | $21.3B | 2.16% | |
| 16 | AVDVAMERICAN CENTY ETF TR | 259,646 | $20.6B | 2.08% | |
| 17 | IJTISHARES TR | 154,244 | $20.5B | 2.07% | |
| 18 | VTVVANGUARD INDEX FDS | 100,641 | $17.8B | 1.80% | |
| 19 | VUGVANGUARD INDEX FDS | 39,932 | $17.5B | 1.77% | |
| 20 | IWPISHARES TR | 119,818 | $16.6B | 1.68% | |
| 21 | NVDANVIDIA CORPORATION | 45,369 | $7.2B | 0.72% | |
| 22 | MSFTMICROSOFT CORP | 12,210 | $6.1B | 0.61% | |
| 23 | IVEISHARES TR | 29,326 | $5.7B | 0.58% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 5,743 | $5.7B | 0.57% | |
| 25 | IDHQINVESCO EXCH TRADED FD TR II | 126,419 | $4.2B | 0.42% | |
| 26 | AMZNAMAZON COM INC | 18,483 | $4.1B | 0.41% | |
| 27 | VBRVANGUARD INDEX FDS | 20,573 | $4.0B | 0.41% | |
| 28 | JPMJPMORGAN CHASE & CO. | 13,358 | $3.9B | 0.39% | |
| 29 | IWSISHARES TR | 28,494 | $3.8B | 0.38% | |
| 30 | TSLATESLA INC | 11,836 | $3.8B | 0.38% | |
| 31 | AVDEAMERICAN CENTY ETF TR | 49,829 | $3.7B | 0.37% | |
| 32 | METAMETA PLATFORMS INC | 4,757 | $3.5B | 0.35% | |
| 33 | IEMGISHARES INC | 55,736 | $3.3B | 0.34% | |
| 34 | BKBANK NEW YORK MELLON CORP | 34,735 | $3.2B | 0.32% | |
| 35 | VBKVANGUARD INDEX FDS | 11,380 | $3.2B | 0.32% | |
| 36 | ISRGINTUITIVE SURGICAL INC | 5,775 | $3.1B | 0.32% | |
| 37 | RWRSPDR SERIES TRUST | 32,117 | $3.1B | 0.31% | |
| 38 | VEAVANGUARD TAX-MANAGED FDS | 48,583 | $2.8B | 0.28% | |
| 39 | VSSVANGUARD INTL EQUITY INDEX F | 20,239 | $2.7B | 0.27% | |
| 40 | BUFRFIRST TR EXCHNG TRADED FD VI | 82,750 | $2.6B | 0.27% | |
| 41 | IVVISHARES TR | 4,126 | $2.6B | 0.26% | |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 51,237 | $2.5B | 0.26% | |
| 43 | VEUVANGUARD INTL EQUITY INDEX F | 35,143 | $2.4B | 0.24% | |
| 44 | QQQMINVESCO EXCH TRADED FD TR II | 9,847 | $2.2B | 0.23% | |
| 45 | IWNISHARES TR | 13,900 | $2.2B | 0.22% | |
| 46 | SPYSPDR S&P 500 ETF TR | 3,498 | $2.2B | 0.22% | |
| 47 | GOOGALPHABET INC | 11,836 | $2.1B | 0.21% | |
| 48 | BACBANK AMERICA CORP | 44,322 | $2.1B | 0.21% | |
| 49 | BNDXVANGUARD CHARLOTTE FDS | 37,659 | $1.9B | 0.19% | |
| 50 | VTIVANGUARD INDEX FDS | 6,046 | $1.8B | 0.19% | |
| 51 | VOOVANGUARD INDEX FDS | 3,147 | $1.8B | 0.18% | |
| 52 | VOTVANGUARD INDEX FDS | 6,248 | $1.8B | 0.18% | |
| 53 | DFUSDIMENSIONAL ETF TRUST | 26,205 | $1.8B | 0.18% | |
| 54 | SCZISHARES TR | 22,909 | $1.7B | 0.17% | |
| 55 | GOOGLALPHABET INC | 8,875 | $1.6B | 0.16% | |
| 56 | BILSPDR SERIES TRUST | 17,015 | $1.6B | 0.16% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,158 | $1.5B | 0.16% | |
| 58 | IWFISHARES TR | 3,577 | $1.5B | 0.15% | |
| 59 | NULGNUSHARES ETF TR | 15,491 | $1.5B | 0.15% | |
| 60 | VGTVANGUARD WORLD FD | 2,147 | $1.4B | 0.14% | |
| 61 | EFVISHARES TR | 21,213 | $1.3B | 0.14% | |
| 62 | NULVNUSHARES ETF TR | 30,075 | $1.3B | 0.13% | |
| 63 | HDHOME DEPOT INC | 3,382 | $1.2B | 0.13% | |
| 64 | SCHCSCHWAB STRATEGIC TR | 28,593 | $1.2B | 0.12% | |
| 65 | PFFISHARES TR | 37,389 | $1.1B | 0.12% | |
| 66 | XLESELECT SECTOR SPDR TR | 13,422 | $1.1B | 0.12% | |
| 67 | AMATAPPLIED MATLS INC | 5,804 | $1.1B | 0.11% | |
| 68 | ESGDISHARES TR | 11,743 | $1.0B | 0.11% | |
| 69 | AVGOBROADCOM INC | 3,788 | $1.0B | 0.11% | |
| 70 | NFLXNETFLIX INC | 737 | $987.1M | 0.10% | |
| 71 | WMTWALMART INC | 9,960 | $973.9M | 0.10% | |
| 72 | XLFSELECT SECTOR SPDR TR | 18,188 | $952.5M | 0.10% | |
| 73 | FBTCFIDELITY WISE ORIGIN BITCOIN | 9,832 | $924.1M | 0.09% | |
| 74 | SPABSPDR SERIES TRUST | 32,455 | $830.8M | 0.08% | |
| 75 | IWBISHARES TR | 2,427 | $824.3M | 0.08% | |
| 76 | DFAWDIMENSIONAL ETF TRUST | 11,837 | $794.1M | 0.08% | |
| 77 | EEMSISHARES INC | 12,120 | $786.0M | 0.08% | |
| 78 | DFATDIMENSIONAL ETF TRUST | 14,516 | $783.3M | 0.08% | |
| 79 | JEPIJ P MORGAN EXCHANGE TRADED F | 13,726 | $780.3M | 0.08% | |
| 80 | LLYELI LILLY & CO | 984 | $767.1M | 0.08% | |
| 81 | DWMWISDOMTREE TR | 11,642 | $740.0M | 0.07% | |
| 82 | DFUVDIMENSIONAL ETF TRUST | 17,426 | $736.8M | 0.07% | |
| 83 | BGRNISHARES TR | 15,399 | $734.1M | 0.07% | |
| 84 | VVISA INC | 1,969 | $699.2M | 0.07% | |
| 85 | EAGGISHARES TR | 14,438 | $686.4M | 0.07% | |
| 86 | ITOTISHARES TR | 4,942 | $667.4M | 0.07% | |
| 87 | WMWASTE MGMT INC DEL | 2,881 | $659.1M | 0.07% | |
| 88 | KBHKB HOME | 12,363 | $654.9M | 0.07% | |
| 89 | IMCGISHARES TR | 7,981 | $640.3M | 0.06% | |
| 90 | VCITVANGUARD SCOTTSDALE FDS | 7,687 | $637.4M | 0.06% | |
| 91 | CITCINTAS CORP | 2,852 | $635.6M | 0.06% | |
| 92 | SCHESCHWAB STRATEGIC TR | 20,149 | $607.3M | 0.06% | |
| 93 | ORCLORACLE CORP | 2,774 | $606.5M | 0.06% | |
| 94 | MUBISHARES TR | 5,717 | $597.3M | 0.06% | |
| 95 | QCOMQUALCOMM INC | 3,680 | $586.0M | 0.06% | |
| 96 | IJHISHARES TR | 9,443 | $585.7M | 0.06% | |
| 97 | PEPPEPSICO INC | 4,265 | $563.2M | 0.06% | |
| 98 | SPTSSPDR SERIES TRUST | 18,469 | $541.0M | 0.05% | |
| 99 | JNJJOHNSON & JOHNSON | 3,502 | $534.9M | 0.05% | |
| 100 | QCJLFIRST TR EXCHNG TRADED FD VI | 23,677 | $529.4M | 0.05% |
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