Falcon Wealth Planning

Q4 2025 13F Holdings

  • Location
    ontario, CA
  • Num holdings

    216

  • Value ($000)

    $1,187,336

  • Date Filed
    02/03/2026
  • 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 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AVLV

AMERICAN CENTY ETF TR

US LARGE CAP VLU
$136.69M
12 %

1,804,027

MGK

VANGUARD WORLD FD

MEGA GRWTH IND
$91.01M
8 %

220,484

AAPL

APPLE INC

COM
$75.08M
6 %

276,154

FBND

FIDELITY MERRIMACK STR TR

TOTAL BD ETF
$62.37M
5 %

1,354,634

DFIV

DIMENSIONAL ETF TRUST

INTERNATNAL VAL
$62.32M
5 %

1,248,922

NDQ

INVESCO QQQ TR

UNIT SER 1
$61.55M
5 %

100,195

DFAE

DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG
$57.71M
5 %

1,771,839

PYLD

PIMCO ETF TR

MULTISECTOR BD
$56.28M
5 %

2,109,331

BINC

BLACKROCK ETF TRUST II

ISHARES FLEXIBLE
$55.82M
5 %

1,057,769

VGSH

VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS
$51.19M
4 %

871,553

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