Falcon Wealth Planning
Q4 2025 13F Holdings
- Locationontario, CA
- Num holdings
216
- Value ($000)
$1,187,336
- Date Filed02/03/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | $136.69M | 12 % | 1,804,027 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | $91.01M | 8 % | 220,484 | ||
APPLE INC | COM | 037833100 | $75.08M | 6 % | 276,154 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | $62.37M | 5 % | 1,354,634 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | $62.32M | 5 % | 1,248,922 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $61.55M | 5 % | 100,195 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | $57.71M | 5 % | 1,771,839 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | $56.28M | 5 % | 2,109,331 | ||
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | $55.82M | 5 % | 1,057,769 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | $51.19M | 4 % | 871,553 |
Rows Per Page
10
- 5
- 10
- 20
- 30
- 50
- 100