Falcon Wealth Planning

Q4 2024 13F Holdings

  • Location
    ontario, CA
  • Num holdings

    161

  • Value ($000)

    $897,052

  • Date Filed
    01/22/2025
  • 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 Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AVLV
AVLV

AMERICAN CENTY ETF TR

US LARGE CAP VLU
$79.06 M
9 %

1,184,004

MGK
MGK

VANGUARD WORLD FD

MEGA GRWTH IND
$60.40 M
7 %

175,886

AAPL
AAPL

APPLE INC

COM
$59.56 M
7 %

237,826

FBND
FBND

FIDELITY MERRIMACK STR TR

TOTAL BD ETF
$49.78 M
6 %

1,109,388

BINC
BINC

BLACKROCK ETF TRUST II

FLEXIBLE INCOME
$41.58 M
5 %

799,238

PYLD
PYLD

PIMCO ETF TR

MULTISECTOR BD
$41.56 M
5 %

1,603,290

VGSH
VGSH

VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS
$41.31 M
5 %

710,035

DFIV
DFIV

DIMENSIONAL ETF TRUST

INTERNATNAL VAL
$41.25 M
5 %

1,162,601

DFAE
DFAE

DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG
$38.35 M
4 %

1,511,576

NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
$37.11 M
4 %

72,585

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