FALCON WEALTH PLANNING

Filed: 1/22/2025ACC: 0001667731-25-000090

📋 What this filing means

FALCON WEALTH PLANNING filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $897.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

161

Positions

$897.05M

Total AUM (reported)

14.02M

Total Shares

Allocation by class

COM$112.97M12.6%

US LARGE CAP VLU$79.06M8.8%

MEGA GRWTH IND$60.40M6.7%

TOTAL BD ETF$49.78M5.5%

FLEXIBLE INCOME$41.58M4.6%

MULTISECTOR BD$41.56M4.6%

SHORT TERM TREAS$41.31M4.6%

Portfolio Concentration

Top 3$199.01M22.2%

4–10$290.93M32.4%

11–25$268.98M30.0%

Rest$138.13M15.4%

Top 3 weight

22.2%

Top 10 weight

54.6%

Voting Authority Distribution

Total shares with voting rights: 14.02M

Sole

Full voting authority

7.97M

% of voting shares56.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.05M

% of voting shares43.1%

Investment Discretion (by position count)

Sole161

Shared0

Other0

Dominant voting typeSole · 56.9% of voting shares

Institutional Holdings161

Rows:

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares1.18M

TypeSH

Market value$79.06M

8.81%

Sole

726.39K

Shared

0.00

None

457.62K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares175.89K

TypeSH

Market value$60.40M

6.73%

Sole

108.50K

Shared

0.00

None

67.39K

APPLE INC

SOLE

COM

Shares237.83K

TypeSH

Market value$59.56M

6.64%

Sole

14.92K

Shared

0.00

None

222.91K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares1.11M

TypeSH

Market value$49.78M

5.55%

Sole

651.56K

Shared

0.00

None

457.83K

BLACKROCK ETF TRUST II

SOLE

FLEXIBLE INCOME

Shares799.24K

TypeSH

Market value$41.58M

4.63%

Sole

464.30K

Shared

0.00

None

334.93K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares1.60M

TypeSH

Market value$41.56M

4.63%

Sole

928.75K

Shared

0.00

None

674.54K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares710.03K

TypeSH

Market value$41.31M

4.61%

Sole

423.15K

Shared

0.00

None

286.88K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares1.16M

TypeSH

Market value$41.25M

4.60%

Sole

694.49K

Shared

0.00

None

468.11K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares1.51M

TypeSH

Market value$38.35M

4.27%

Sole

925.63K

Shared

0.00

None

585.95K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares72.58K

TypeSH

Market value$37.11M

4.14%

Sole

44.54K

Shared

0.00

None

28.04K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares340.11K

TypeSH

Market value$32.83M

3.66%

Sole

213.25K

Shared

0.00

None

126.86K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares745.48K

TypeSH

Market value$32.41M

3.61%

Sole

450.49K

Shared

0.00

None

295K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares231.69K

TypeSH

Market value$31.36M

3.50%

Sole

141.58K

Shared

0.00

None

90.11K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares167.21K

TypeSH

Market value$27.05M

3.02%

Sole

102.09K

Shared

0.00

None

65.11K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares302.89K

TypeSH

Market value$26.98M

3.01%

Sole

181.90K

Shared

0.00

None

121K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares158.22K

TypeSH

Market value$20.05M

2.24%

Sole

92.52K

Shared

0.00

None

65.70K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares1.08M

TypeSH

Market value$19.17M

2.14%

Sole

631.27K

Shared

0.00

None

451.70K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares246.81K

TypeSH

Market value$16.06M

1.79%

Sole

153K

Shared

0.00

None

93.81K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares93.39K

TypeSH

Market value$15.81M

1.76%

Sole

60.24K

Shared

0.00

None

33.15K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares37.69K

TypeSH

Market value$15.47M

1.72%

Sole

20.23K

Shared

0.00

None

17.46K

TESLA INC

SOLE

COM

Shares22.83K

TypeSH

Market value$9.22M

1.03%

Sole

3.28K

Shared

0.00

None

19.55K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares80.37K

TypeSH

Market value$6.88M

0.77%

Sole

44.44K

Shared

0.00

None

35.93K

COSTCO WHSL CORP NEW

SOLE

COM

Shares6.41K

TypeSH

Market value$5.88M

0.66%

Sole

Shared

0.00

None

1.41K

NVIDIA CORPORATION

SOLE

COM

Shares38.06K

TypeSH

Market value$5.11M

0.57%

Sole

5.18K

Shared

0.00

None

32.87K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares95.65K

TypeSH

Market value$4.69M

0.52%

Sole

66.85K

Shared

0.00

None

28.79K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	1.18M	SH	$79.06M 8.81%	726.39K	457.62K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	175.89K	SH	$60.40M 6.73%	108.50K	67.39K
APPLE INCSOLE	COM	237.83K	SH	$59.56M 6.64%	14.92K	222.91K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	1.11M	SH	$49.78M 5.55%	651.56K	457.83K
BLACKROCK ETF TRUST IISOLE	FLEXIBLE INCOME	799.24K	SH	$41.58M 4.63%	464.30K	334.93K
PIMCO ETF TRSOLE	MULTISECTOR BD	1.60M	SH	$41.56M 4.63%	928.75K	674.54K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	710.03K	SH	$41.31M 4.61%	423.15K	286.88K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	1.16M	SH	$41.25M 4.60%	694.49K	468.11K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	1.51M	SH	$38.35M 4.27%	925.63K	585.95K
INVESCO QQQ TRSOLE	UNIT SER 1	72.58K	SH	$37.11M 4.14%	44.54K	28.04K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	340.11K	SH	$32.83M 3.66%	213.25K	126.86K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	745.48K	SH	$32.41M 3.61%	450.49K	295K
ISHARES TRSOLE	S&P SML 600 GWT	231.69K	SH	$31.36M 3.50%	141.58K	90.11K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	167.21K	SH	$27.05M 3.02%	102.09K	65.11K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	302.89K	SH	$26.98M 3.01%	181.90K	121K
ISHARES TRSOLE	RUS MD CP GR ETF	158.22K	SH	$20.05M 2.24%	92.52K	65.70K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	1.08M	SH	$19.17M 2.14%	631.27K	451.70K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	246.81K	SH	$16.06M 1.79%	153K	93.81K
VANGUARD INDEX FDSSOLE	VALUE ETF	93.39K	SH	$15.81M 1.76%	60.24K	33.15K
VANGUARD INDEX FDSSOLE	GROWTH ETF	37.69K	SH	$15.47M 1.72%	20.23K	17.46K
TESLA INCSOLE	COM	22.83K	SH	$9.22M 1.03%	3.28K	19.55K
SELECT SECTOR SPDR TRSOLE	ENERGY	80.37K	SH	$6.88M 0.77%	44.44K	35.93K
COSTCO WHSL CORP NEWSOLE	COM	6.41K	SH	$5.88M 0.66%	5K	1.41K
NVIDIA CORPORATIONSOLE	COM	38.06K	SH	$5.11M 0.57%	5.18K	32.87K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	95.65K	SH	$4.69M 0.52%	66.85K	28.79K

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