FALCON WEALTH PLANNING

Filed: 5/15/2023ACC: 0001839850-23-000002

📋 What this filing means

FALCON WEALTH PLANNING filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $400.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$400.74M

Total AUM (reported)

5.49M

Total Shares

Allocation by class

COM$53.69M13.4%

VALUE ETF$40.35M10.1%

GROWTH ETF$32.31M8.1%

MCAP VL IDXVIP$23.39M5.8%

EMGR CRE EQT MNG$22.91M5.7%

US SML CP VALU$18.79M4.7%

FTSE SMCAP ETF$18.62M4.6%

Portfolio Concentration

Top 3$114.95M28.7%

4–10$131.70M32.9%

11–25$113.38M28.3%

Rest$40.71M10.2%

Top 3 weight

28.7%

Top 10 weight

61.5%

Voting Authority Distribution

Total shares with voting rights: 5.49M

Sole

Full voting authority

272.44K

% of voting shares5.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.22M

% of voting shares95.0%

Investment Discretion (by position count)

Sole98

Shared0

Other0

Dominant voting typeNone · 95.0% of voting shares

Institutional Holdings98

Rows:

APPLE INC

SOLE

COM

Shares256.47K

TypeSH

Market value$42.29M

10.55%

Sole

0.00

Shared

0.00

None

256.47K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares292.15K

TypeSH

Market value$40.35M

10.07%

Sole

15.78K

Shared

0.00

None

276.37K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares129.54K

TypeSH

Market value$32.31M

8.06%

Sole

7.56K

Shared

0.00

None

121.98K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares174.49K

TypeSH

Market value$23.39M

5.84%

Sole

7.86K

Shared

0.00

None

166.63K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares995.09K

TypeSH

Market value$22.91M

5.72%

Sole

51.47K

Shared

0.00

None

943.62K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares253.74K

TypeSH

Market value$18.79M

4.69%

Sole

12.99K

Shared

0.00

None

240.75K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares170.45K

TypeSH

Market value$18.62M

4.65%

Sole

8.67K

Shared

0.00

None

161.78K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares279.87K

TypeSH

Market value$16.37M

4.08%

Sole

15.22K

Shared

0.00

None

264.64K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares175.34K

TypeSH

Market value$15.96M

3.98%

Sole

8.20K

Shared

0.00

None

167.14K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares188.53K

TypeSH

Market value$15.66M

3.91%

Sole

10.50K

Shared

0.00

None

178.03K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares138.91K

TypeSH

Market value$15.27M

3.81%

Sole

7.60K

Shared

0.00

None

131.31K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares243.16K

TypeSH

Market value$14.47M

3.61%

Sole

13.94K

Shared

0.00

None

229.22K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares278.68K

TypeSH

Market value$13.63M

3.40%

Sole

23.93K

Shared

0.00

None

254.75K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares179.80K

TypeSH

Market value$13.27M

3.31%

Sole

15.90K

Shared

0.00

None

163.90K

WISDOMTREE TR

SOLE

INTL EQUITY FD

Shares187.47K

TypeSH

Market value$9.32M

2.33%

Sole

9.29K

Shared

0.00

None

178.18K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares111.66K

TypeSH

Market value$9.25M

2.31%

Sole

5.19K

Shared

0.00

None

106.47K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares150.59K

TypeSH

Market value$8.82M

2.20%

Sole

17.43K

Shared

0.00

None

133.16K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares254.68K

TypeSH

Market value$7.95M

1.98%

Sole

16.02K

Shared

0.00

None

238.65K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares25.72K

TypeSH

Market value$4.08M

1.02%

Sole

299.00

Shared

0.00

None

25.42K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares19.92K

TypeSH

Market value$4.07M

1.02%

Sole

1.00

Shared

0.00

None

19.92K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares80.44K

TypeSH

Market value$3.25M

0.81%

Sole

4.23K

Shared

0.00

None

76.21K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares53.14K

TypeSH

Market value$2.84M

0.71%

Sole

5.20K

Shared

0.00

None

47.94K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares59.02K

TypeSH

Market value$2.67M

0.67%

Sole

72.00

Shared

0.00

None

58.95K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares47.37K

TypeSH

Market value$2.31M

0.58%

Sole

2.50K

Shared

0.00

None

44.86K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares14.26K

TypeSH

Market value$2.16M

0.54%

Sole

672.00

Shared

0.00

None

13.59K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	256.47K	SH	$42.29M 10.55%	0.00	256.47K
VANGUARD INDEX FDSSOLE	VALUE ETF	292.15K	SH	$40.35M 10.07%	15.78K	276.37K
VANGUARD INDEX FDSSOLE	GROWTH ETF	129.54K	SH	$32.31M 8.06%	7.56K	121.98K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	174.49K	SH	$23.39M 5.84%	7.86K	166.63K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	995.09K	SH	$22.91M 5.72%	51.47K	943.62K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	253.74K	SH	$18.79M 4.69%	12.99K	240.75K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	170.45K	SH	$18.62M 4.65%	8.67K	161.78K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	279.87K	SH	$16.37M 4.08%	15.22K	264.64K
ISHARES TRSOLE	RUS MD CP GR ETF	175.34K	SH	$15.96M 3.98%	8.20K	167.14K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	188.53K	SH	$15.66M 3.91%	10.50K	178.03K
ISHARES TRSOLE	S&P SML 600 GWT	138.91K	SH	$15.27M 3.81%	7.60K	131.31K
ISHARES TRSOLE	EAFE SML CP ETF	243.16K	SH	$14.47M 3.61%	13.94K	229.22K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	278.68K	SH	$13.63M 3.40%	23.93K	254.75K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	179.80K	SH	$13.27M 3.31%	15.90K	163.90K
WISDOMTREE TRSOLE	INTL EQUITY FD	187.47K	SH	$9.32M 2.33%	9.29K	178.18K
SELECT SECTOR SPDR TRSOLE	ENERGY	111.66K	SH	$9.25M 2.31%	5.19K	106.47K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	150.59K	SH	$8.82M 2.20%	17.43K	133.16K
ISHARES TRSOLE	PFD AND INCM SEC	254.68K	SH	$7.95M 1.98%	16.02K	238.65K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	25.72K	SH	$4.08M 1.02%	299.00	25.42K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	19.92K	SH	$4.07M 1.02%	1.00	19.92K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	80.44K	SH	$3.25M 0.81%	4.23K	76.21K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	53.14K	SH	$2.84M 0.71%	5.20K	47.94K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	59.02K	SH	$2.67M 0.67%	72.00	58.95K
ISHARES INCSOLE	CORE MSCI EMKT	47.37K	SH	$2.31M 0.58%	2.50K	44.86K
ISHARES TRSOLE	S&P 500 VAL ETF	14.26K	SH	$2.16M 0.54%	672.00	13.59K

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