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 |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP | 1,770 | $517.2M | 0.05% | |
| 102 | ABBVABBVIE INC | 2,649 | $491.7M | 0.05% | |
| 103 | BNDVANGUARD BD INDEX FDS | 6,640 | $488.9M | 0.05% | |
| 104 | ADBEADOBE INC | 1,212 | $469.0M | 0.05% | |
| 105 | PYPLPAYPAL HLDGS INC | 6,295 | $467.8M | 0.05% | |
| 106 | AQLTISHARES TR | 20,252 | $465.4M | 0.05% | |
| 107 | BABOEING CO | 2,200 | $460.9M | 0.05% | |
| 108 | ESGEISHARES INC | 11,423 | $447.4M | 0.05% | |
| 109 | DISDISNEY WALT CO | 3,562 | $441.8M | 0.04% | |
| 110 | SPMDSPDR SERIES TRUST | 8,032 | $436.8M | 0.04% | |
| 111 | XOMEXXON MOBIL CORP | 4,039 | $435.4M | 0.04% | |
| 112 | LRCXLAM RESEARCH CORP | 4,389 | $427.2M | 0.04% | |
| 113 | URIUNITED RENTALS INC | 565 | $425.7M | 0.04% | |
| 114 | PGPROCTER AND GAMBLE CO | 2,641 | $420.8M | 0.04% | |
| 115 | CELHCELSIUS HLDGS INC | 8,519 | $395.2M | 0.04% | |
| 116 | BANXARROWMARK FINANCIAL CORP | 18,862 | $394.8M | 0.04% | |
| 117 | GSGOLDMAN SACHS GROUP INC | 557 | $394.0M | 0.04% | |
| 118 | CSCOCISCO SYS INC | 5,567 | $386.2M | 0.04% | |
| 119 | VXUSVANGUARD STAR FDS | 5,583 | $385.7M | 0.04% | |
| 120 | UNHUNITEDHEALTH GROUP INC | 1,219 | $380.3M | 0.04% | |
| 121 | DFAXDIMENSIONAL ETF TRUST | 12,634 | $371.1M | 0.04% | |
| 122 | MDYVSPDR SERIES TRUST | 4,644 | $368.9M | 0.04% | |
| 123 | EQIXEQUINIX INC | 463 | $368.3M | 0.04% | |
| 124 | SCHMSCHWAB STRATEGIC TR | 13,078 | $366.8M | 0.04% | |
| 125 | NUSCNUSHARES ETF TR | 8,952 | $364.7M | 0.04% | |
| 126 | SPTMSPDR SERIES TRUST | 4,865 | $364.4M | 0.04% | |
| 127 | VOVANGUARD INDEX FDS | 1,286 | $360.0M | 0.04% | |
| 128 | SLYGSPDR SERIES TRUST | 4,032 | $357.9M | 0.04% | |
| 129 | MAMASTERCARD INCORPORATED | 599 | $336.6M | 0.03% | |
| 130 | IWOISHARES TR | 1,175 | $335.9M | 0.03% | |
| 131 | LMTLOCKHEED MARTIN CORP | 723 | $335.1M | 0.03% | |
| 132 | CMFISHARES TR | 5,947 | $331.5M | 0.03% | |
| 133 | ASMLASML HOLDING N V | 403 | $323.0M | 0.03% | |
| 134 | NOCNORTHROP GRUMMAN CORP | 644 | $322.0M | 0.03% | |
| 135 | KOCOCA COLA CO | 4,517 | $319.6M | 0.03% | |
| 136 | VTEBVANGUARD MUN BD FDS | 6,218 | $304.9M | 0.03% | |
| 137 | CVXCHEVRON CORP NEW | 2,086 | $298.7M | 0.03% | |
| 138 | SCHXSCHWAB STRATEGIC TR | 11,912 | $291.1M | 0.03% | |
| 139 | ABTABBOTT LABS | 2,132 | $290.0M | 0.03% | |
| 140 | QGRWWISDOMTREE TR | 5,484 | $288.2M | 0.03% | |
| 141 | PGRPROGRESSIVE CORP | 1,074 | $286.5M | 0.03% | |
| 142 | SCHGSCHWAB STRATEGIC TR | 9,530 | $278.4M | 0.03% | |
| 143 | SPLVINVESCO EXCH TRADED FD TR II | 3,639 | $265.0M | 0.03% | |
| 144 | CDNSCADENCE DESIGN SYSTEM INC | 855 | $263.5M | 0.03% | |
| 145 | NUMVNUSHARES ETF TR | 7,269 | $262.0M | 0.03% | |
| 146 | FDXFEDEX CORP | 1,149 | $261.1M | 0.03% | |
| 147 | HONHONEYWELL INTL INC | 1,112 | $258.9M | 0.03% | |
| 148 | CMCSACOMCAST CORP NEW | 7,214 | $257.5M | 0.03% | |
| 149 | MIGAMICROSTRATEGY INC | 636 | $257.1M | 0.03% | |
| 150 | IBMINTERNATIONAL BUSINESS MACHS | 847 | $249.7M | 0.03% | |
| 151 | TTTRANE TECHNOLOGIES PLC | 570 | $249.3M | 0.03% | |
| 152 | DONSPDR DOW JONES INDL AVERAGE | 565 | $248.8M | 0.03% | |
| 153 | AMDADVANCED MICRO DEVICES INC | 1,737 | $246.4M | 0.02% | |
| 154 | SPYGSPDR SERIES TRUST | 2,583 | $246.2M | 0.02% | |
| 155 | ADPAUTOMATIC DATA PROCESSING IN | 792 | $244.4M | 0.02% | |
| 156 | GQ9SPDR GOLD TR | 786 | $239.6M | 0.02% | |
| 157 | QUALISHARES TR | 1,309 | $239.3M | 0.02% | |
| 158 | DEDEERE & CO | 453 | $230.3M | 0.02% | |
| 159 | TRVCCITIGROUP INC | 2,703 | $230.1M | 0.02% | |
| 160 | GBILGOLDMAN SACHS ETF TR | 2,273 | $227.6M | 0.02% | |
| 161 | TAT&T INC | 7,827 | $226.5M | 0.02% | |
| 162 | IWDISHARES TR | 1,166 | $226.4M | 0.02% | |
| 163 | PHPARKER-HANNIFIN CORP | 320 | $223.8M | 0.02% | |
| 164 | IUSVISHARES TR | 2,364 | $223.7M | 0.02% | |
| 165 | MRKMERCK & CO INC | 2,785 | $220.5M | 0.02% | |
| 166 | PLTRPALANTIR TECHNOLOGIES INC | 1,609 | $219.3M | 0.02% | |
| 167 | ROSTROSS STORES INC | 1,708 | $217.9M | 0.02% | |
| 168 | IUSGISHARES TR | 1,439 | $216.4M | 0.02% | |
| 169 | RCLROYAL CARIBBEAN GROUP | 681 | $213.2M | 0.02% | |
| 170 | INTCINTEL CORP | 9,512 | $213.1M | 0.02% | |
| 171 | IBITISHARES BITCOIN TRUST ETF | 3,443 | $210.7M | 0.02% | |
| 172 | NUMGNUSHARES ETF TR | 4,328 | $209.7M | 0.02% | |
| 173 | AGGISHARES TR | 2,070 | $205.3M | 0.02% | |
| 174 | SGOVISHARES TR | 1,988 | $200.2M | 0.02% | |
| 175 | GNLXGENELUX CORPORATION | 22,000 | $63.1M | 0.01% | |
| 176 | SENS1GBPSENSEONICS HLDGS INC | 38,724 | $18.4M | 0.00% |
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