FALCON WEALTH PLANNING

Filed: 4/24/2025ACC: 0001667731-25-000517

📋 What this filing means

FALCON WEALTH PLANNING filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $899.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

163

Positions

$899.77M

Total AUM (reported)

14.39M

Total Shares

Allocation by class

COM$109.07M12.1%

US LARGE CAP VLU$93.87M10.4%

MEGA GRWTH IND$62.08M6.9%

TOTAL BD ETF$52.08M5.8%

INTERNATNAL VAL$47.27M5.3%

MULTISECTOR BD$45.94M5.1%

ISHARES FLEXIBLE$44.31M4.9%

Portfolio Concentration

Top 3$216.54M24.1%

4–10$317.35M35.3%

11–25$233.67M26.0%

Rest$132.21M14.7%

Top 3 weight

24.1%

Top 10 weight

59.3%

Voting Authority Distribution

Total shares with voting rights: 14.39M

Sole

Full voting authority

8.26M

% of voting shares57.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.14M

% of voting shares42.6%

Investment Discretion (by position count)

Sole163

Shared0

Other0

Dominant voting typeSole · 57.4% of voting shares

Institutional Holdings163

Rows:

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares1.44M

TypeSH

Market value$93.87M

10.43%

Sole

869.76K

Shared

0.00

None

569.76K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares200.98K

TypeSH

Market value$62.08M

6.90%

Sole

123.89K

Shared

0.00

None

77.09K

APPLE INC

SOLE

COM

Shares272.79K

TypeSH

Market value$60.59M

6.73%

Sole

16.43K

Shared

0.00

None

256.35K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares1.14M

TypeSH

Market value$52.08M

5.79%

Sole

671.74K

Shared

0.00

None

469.02K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares1.20M

TypeSH

Market value$47.27M

5.25%

Sole

714.41K

Shared

0.00

None

486.51K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares1.74M

TypeSH

Market value$45.94M

5.11%

Sole

1.02M

Shared

0.00

None

727.39K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares845.97K

TypeSH

Market value$44.31M

4.92%

Sole

499.24K

Shared

0.00

None

346.73K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares1.70M

TypeSH

Market value$43.93M

4.88%

Sole

1.03M

Shared

0.00

None

666.66K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares721.75K

TypeSH

Market value$42.36M

4.71%

Sole

427.18K

Shared

0.00

None

294.57K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares88.43K

TypeSH

Market value$41.47M

4.61%

Sole

53.90K

Shared

0.00

None

34.53K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares708.83K

TypeSH

Market value$30.76M

3.42%

Sole

430.41K

Shared

0.00

None

278.42K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares316.91K

TypeSH

Market value$28.69M

3.19%

Sole

191.13K

Shared

0.00

None

125.78K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares147.11K

TypeSH

Market value$23.62M

2.62%

Sole

89.31K

Shared

0.00

None

57.81K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares232.63K

TypeSH

Market value$20.28M

2.25%

Sole

146.53K

Shared

0.00

None

86.09K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares1.14M

TypeSH

Market value$20.03M

2.23%

Sole

675.02K

Shared

0.00

None

463.44K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares155.44K

TypeSH

Market value$19.35M

2.15%

Sole

95.51K

Shared

0.00

None

59.93K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares272.15K

TypeSH

Market value$18.98M

2.11%

Sole

165.73K

Shared

0.00

None

106.42K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares103.01K

TypeSH

Market value$17.79M

1.98%

Sole

66.74K

Shared

0.00

None

36.27K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares130.45K

TypeSH

Market value$15.33M

1.70%

Sole

77.15K

Shared

0.00

None

53.30K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares40.47K

TypeSH

Market value$15.01M

1.67%

Sole

21.54K

Shared

0.00

None

18.93K

COSTCO WHSL CORP NEW

SOLE

COM

Shares5.77K

TypeSH

Market value$5.46M

0.61%

Sole

4.36K

Shared

0.00

None

1.41K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares26.37K

TypeSH

Market value$5.03M

0.56%

Sole

15.89K

Shared

0.00

None

10.49K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares24.75K

TypeSH

Market value$4.61M

0.51%

Sole

13.08K

Shared

0.00

None

11.67K

NVIDIA CORPORATION

SOLE

COM

Shares40.97K

TypeSH

Market value$4.44M

0.49%

Sole

7.39K

Shared

0.00

None

33.58K

MICROSOFT CORP

SOLE

COM

Shares11.46K

TypeSH

Market value$4.30M

0.48%

Sole

3.76K

Shared

0.00

None

7.71K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	1.44M	SH	$93.87M 10.43%	869.76K	569.76K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	200.98K	SH	$62.08M 6.90%	123.89K	77.09K
APPLE INCSOLE	COM	272.79K	SH	$60.59M 6.73%	16.43K	256.35K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	1.14M	SH	$52.08M 5.79%	671.74K	469.02K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	1.20M	SH	$47.27M 5.25%	714.41K	486.51K
PIMCO ETF TRSOLE	MULTISECTOR BD	1.74M	SH	$45.94M 5.11%	1.02M	727.39K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	845.97K	SH	$44.31M 4.92%	499.24K	346.73K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	1.70M	SH	$43.93M 4.88%	1.03M	666.66K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	721.75K	SH	$42.36M 4.71%	427.18K	294.57K
INVESCO QQQ TRSOLE	UNIT SER 1	88.43K	SH	$41.47M 4.61%	53.90K	34.53K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	708.83K	SH	$30.76M 3.42%	430.41K	278.42K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	316.91K	SH	$28.69M 3.19%	191.13K	125.78K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	147.11K	SH	$23.62M 2.62%	89.31K	57.81K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	232.63K	SH	$20.28M 2.25%	146.53K	86.09K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	1.14M	SH	$20.03M 2.23%	675.02K	463.44K
ISHARES TRSOLE	S&P SML 600 GWT	155.44K	SH	$19.35M 2.15%	95.51K	59.93K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	272.15K	SH	$18.98M 2.11%	165.73K	106.42K
VANGUARD INDEX FDSSOLE	VALUE ETF	103.01K	SH	$17.79M 1.98%	66.74K	36.27K
ISHARES TRSOLE	RUS MD CP GR ETF	130.45K	SH	$15.33M 1.70%	77.15K	53.30K
VANGUARD INDEX FDSSOLE	GROWTH ETF	40.47K	SH	$15.01M 1.67%	21.54K	18.93K
COSTCO WHSL CORP NEWSOLE	COM	5.77K	SH	$5.46M 0.61%	4.36K	1.41K
ISHARES TRSOLE	S&P 500 VAL ETF	26.37K	SH	$5.03M 0.56%	15.89K	10.49K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	24.75K	SH	$4.61M 0.51%	13.08K	11.67K
NVIDIA CORPORATIONSOLE	COM	40.97K	SH	$4.44M 0.49%	7.39K	33.58K
MICROSOFT CORPSOLE	COM	11.46K	SH	$4.30M 0.48%	3.76K	7.71K

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