Falcon Wealth Planning Q3 2025 Filing
Filed October 10, 2025
Portfolio Value
$1.1T
Holdings
191
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVLVAMERICAN CENTY ETF TR | 1,745,815 | $126.2B | 11.34% | |
| 2 | MGKVANGUARD WORLD FD | 218,498 | $87.9B | 7.91% | |
| 3 | AAPLAPPLE INC | 273,929 | $69.8B | 6.27% | |
| 4 | NDQINVESCO QQQ TR | 99,823 | $59.9B | 5.39% | |
| 5 | FBNDFIDELITY MERRIMACK STR TR | 1,270,873 | $58.8B | 5.28% | |
| 6 | DFIVDIMENSIONAL ETF TRUST | 1,231,501 | $56.8B | 5.11% | |
| 7 | DFAEDIMENSIONAL ETF TRUST | 1,742,113 | $54.9B | 4.94% | |
| 8 | PYLDPIMCO ETF TR | 1,961,612 | $52.6B | 4.73% | |
| 9 | BINCBLACKROCK ETF TRUST II | 981,235 | $52.2B | 4.70% | |
| 10 | VGSHVANGUARD SCOTTSDALE FDS | 815,781 | $48.0B | 4.32% | |
| 11 | IHDGWISDOMTREE TR | 824,619 | $38.0B | 3.42% | |
| 12 | VNQVANGUARD INDEX FDS | 372,913 | $34.1B | 3.07% | |
| 13 | VOEVANGUARD INDEX FDS | 151,713 | $26.5B | 2.38% | |
| 14 | AVUVAMERICAN CENTY ETF TR | 245,195 | $24.4B | 2.19% | |
| 15 | AVDVAMERICAN CENTY ETF TR | 267,181 | $23.8B | 2.14% | |
| 16 | XFEBFIRST TR EXCH TRADED FD III | 1,275,937 | $23.3B | 2.09% | |
| 17 | IJTISHARES TR | 162,705 | $23.0B | 2.07% | |
| 18 | VUGVANGUARD INDEX FDS | 38,756 | $18.6B | 1.67% | |
| 19 | VTVVANGUARD INDEX FDS | 96,046 | $17.9B | 1.61% | |
| 20 | IWPISHARES TR | 123,899 | $17.6B | 1.59% | |
| 21 | NVDANVIDIA CORPORATION | 52,334 | $9.8B | 0.88% | |
| 22 | MSFTMICROSOFT CORP | 13,154 | $6.8B | 0.61% | |
| 23 | IVEISHARES TR | 29,078 | $6.0B | 0.54% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 6,259 | $5.8B | 0.52% | |
| 25 | TSLATESLA INC | 12,440 | $5.5B | 0.50% | |
| 26 | JPMJPMORGAN CHASE & CO. | 13,687 | $4.3B | 0.39% | |
| 27 | VBRVANGUARD INDEX FDS | 19,662 | $4.1B | 0.37% | |
| 28 | IDHQINVESCO EXCH TRADED FD TR II | 121,553 | $4.1B | 0.37% | |
| 29 | IWSISHARES TR | 27,535 | $3.8B | 0.35% | |
| 30 | BKBANK NEW YORK MELLON CORP | 34,752 | $3.8B | 0.34% | |
| 31 | METAMETA PLATFORMS INC | 4,996 | $3.7B | 0.33% | |
| 32 | AVDEAMERICAN CENTY ETF TR | 45,086 | $3.6B | 0.32% | |
| 33 | IEMGISHARES INC | 53,350 | $3.5B | 0.32% | |
| 34 | AMZNAMAZON COM INC | 15,984 | $3.5B | 0.32% | |
| 35 | VBKVANGUARD INDEX FDS | 11,023 | $3.3B | 0.29% | |
| 36 | RWRSPDR SERIES TRUST | 31,486 | $3.2B | 0.28% | |
| 37 | VTIVANGUARD INDEX FDS | 9,495 | $3.1B | 0.28% | |
| 38 | GOOGALPHABET INC | 11,881 | $2.9B | 0.26% | |
| 39 | IVVISHARES TR | 4,141 | $2.8B | 0.25% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 51,109 | $2.8B | 0.25% | |
| 41 | BUFRFIRST TR EXCHNG TRADED FD VI | 82,750 | $2.8B | 0.25% | |
| 42 | VSSVANGUARD INTL EQUITY INDEX F | 18,885 | $2.7B | 0.24% | |
| 43 | VEAVANGUARD TAX-MANAGED FDS | 44,877 | $2.7B | 0.24% | |
| 44 | ISRGINTUITIVE SURGICAL INC | 5,729 | $2.6B | 0.23% | |
| 45 | VEUVANGUARD INTL EQUITY INDEX F | 34,817 | $2.5B | 0.22% | |
| 46 | SPYSPDR S&P 500 ETF TR | 3,616 | $2.4B | 0.22% | |
| 47 | GOOGLALPHABET INC | 9,751 | $2.4B | 0.21% | |
| 48 | QQQMINVESCO EXCH TRADED FD TR II | 9,503 | $2.3B | 0.21% | |
| 49 | IWNISHARES TR | 13,199 | $2.3B | 0.21% | |
| 50 | BACBANK AMERICA CORP | 43,213 | $2.2B | 0.20% | |
| 51 | VOOVANGUARD INDEX FDS | 3,380 | $2.1B | 0.19% | |
| 52 | HDHOME DEPOT INC | 4,718 | $1.9B | 0.17% | |
| 53 | BNDXVANGUARD CHARLOTTE FDS | 38,074 | $1.9B | 0.17% | |
| 54 | NULGNUSHARES ETF TR | 17,746 | $1.8B | 0.16% | |
| 55 | DFUSDIMENSIONAL ETF TRUST | 24,088 | $1.7B | 0.16% | |
| 56 | VOTVANGUARD INDEX FDS | 5,616 | $1.6B | 0.15% | |
| 57 | NULVNUSHARES ETF TR | 36,879 | $1.6B | 0.15% | |
| 58 | IWFISHARES TR | 3,438 | $1.6B | 0.14% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,193 | $1.6B | 0.14% | |
| 60 | UPSTUPSTART HLDGS INC | 31,361 | $1.6B | 0.14% | |
| 61 | VGTVANGUARD WORLD FD | 2,053 | $1.5B | 0.14% | |
| 62 | SCZISHARES TR | 19,881 | $1.5B | 0.14% | |
| 63 | QCJLFIRST TR EXCHNG TRADED FD VI | 62,579 | $1.5B | 0.13% | |
| 64 | AVGOBROADCOM INC | 4,146 | $1.4B | 0.12% | |
| 65 | ESGDISHARES TR | 14,392 | $1.3B | 0.12% | |
| 66 | BILSPDR SERIES TRUST | 14,515 | $1.3B | 0.12% | |
| 67 | SCHCSCHWAB STRATEGIC TR | 28,556 | $1.3B | 0.12% | |
| 68 | AMATAPPLIED MATLS INC | 6,089 | $1.2B | 0.11% | |
| 69 | EFVISHARES TR | 18,121 | $1.2B | 0.11% | |
| 70 | PFFISHARES TR | 38,143 | $1.2B | 0.11% | |
| 71 | XLESELECT SECTOR SPDR TR | 12,625 | $1.1B | 0.10% | |
| 72 | FBTCFIDELITY WISE ORIGIN BITCOIN | 10,992 | $1.1B | 0.10% | |
| 73 | WMTWALMART INC | 10,252 | $1.1B | 0.09% | |
| 74 | BGRNISHARES TR | 20,961 | $1.0B | 0.09% | |
| 75 | JEPIJ P MORGAN EXCHANGE TRADED F | 17,278 | $986.6M | 0.09% | |
| 76 | MUBISHARES TR | 9,147 | $974.1M | 0.09% | |
| 77 | EAGGISHARES TR | 20,029 | $962.0M | 0.09% | |
| 78 | XFEBFIRST TR EXCHNG TRADED FD VI | 20,379 | $951.6M | 0.09% | |
| 79 | NFLXNETFLIX INC | 770 | $923.3M | 0.08% | |
| 80 | IWBISHARES TR | 2,446 | $894.1M | 0.08% | |
| 81 | DFAWDIMENSIONAL ETF TRUST | 11,787 | $847.0M | 0.08% | |
| 82 | DFATDIMENSIONAL ETF TRUST | 14,516 | $845.0M | 0.08% | |
| 83 | XLFSELECT SECTOR SPDR TR | 15,680 | $844.7M | 0.08% | |
| 84 | LLYELI LILLY & CO | 1,083 | $826.4M | 0.07% | |
| 85 | SPABSPDR SERIES TRUST | 31,408 | $811.9M | 0.07% | |
| 86 | ORCLORACLE CORP | 2,843 | $799.7M | 0.07% | |
| 87 | KBHKB HOME | 12,363 | $786.8M | 0.07% | |
| 88 | DFUVDIMENSIONAL ETF TRUST | 17,426 | $778.8M | 0.07% | |
| 89 | EEMSISHARES INC | 11,348 | $770.7M | 0.07% | |
| 90 | DWMWISDOMTREE TR | 11,491 | $760.9M | 0.07% | |
| 91 | VXUSVANGUARD STAR FDS | 10,140 | $744.9M | 0.07% | |
| 92 | VCITVANGUARD SCOTTSDALE FDS | 8,572 | $721.0M | 0.06% | |
| 93 | ITOTISHARES TR | 4,942 | $719.8M | 0.06% | |
| 94 | JNJJOHNSON & JOHNSON | 3,692 | $684.5M | 0.06% | |
| 95 | SCHESCHWAB STRATEGIC TR | 20,149 | $672.4M | 0.06% | |
| 96 | VVISA INC | 1,950 | $665.8M | 0.06% | |
| 97 | IMCGISHARES TR | 7,981 | $660.3M | 0.06% | |
| 98 | PEPPEPSICO INC | 4,612 | $647.7M | 0.06% | |
| 99 | ABBVABBVIE INC | 2,792 | $646.4M | 0.06% | |
| 100 | IJHISHARES TR | 9,733 | $635.2M | 0.06% |
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