Falcon Wealth Planning
Q3 2025 13F Holdings
- Locationontario, CA
- Num holdings
191
- Value ($000)
$1,112,174
- Date Filed10/10/2025
- Form type13F-HR
- CIK0001839850
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AVLV AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | $126.15 M | 11 % | 1,745,815 | ||
MGK VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | $87.93 M | 8 % | 218,498 | ||
AAPL APPLE INC | COM | 037833100 | $69.75 M | 6 % | 273,929 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $59.93 M | 5 % | 99,823 | ||
FBND FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | $58.77 M | 5 % | 1,270,873 | ||
DFIV DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | $56.80 M | 5 % | 1,231,501 | ||
DFAE DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | $54.93 M | 5 % | 1,742,113 | ||
PYLD PIMCO ETF TR | MULTISECTOR BD | 72201R585 | $52.65 M | 5 % | 1,961,612 | ||
BINC BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | $52.24 M | 5 % | 981,235 | ||
VGSH VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | $48.01 M | 4 % | 815,781 |
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