FALCON WEALTH PLANNING

Filed: 7/13/2023ACC: 0001839850-23-000003

📋 What this filing means

FALCON WEALTH PLANNING filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $448.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

106

Positions

$448.95M

Total AUM (reported)

5.87M

Total Shares

Allocation by class

COM$65.04M14.5%

VALUE ETF$43.72M9.7%

GROWTH ETF$36.88M8.2%

MCAP VL IDXVIP$26.08M5.8%

EMGR CRE EQT MNG$25.49M5.7%

US SML CP VALU$22.86M5.1%

FTSE SMCAP ETF$20.04M4.5%

Portfolio Concentration

Top 3$130.80M29.1%

4–10$147.42M32.8%

11–25$122.69M27.3%

Rest$48.05M10.7%

Top 3 weight

29.1%

Top 10 weight

62.0%

Voting Authority Distribution

Total shares with voting rights: 5.87M

Sole

Full voting authority

267.54K

% of voting shares4.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.60M

% of voting shares95.4%

Investment Discretion (by position count)

Sole106

Shared0

Other0

Dominant voting typeNone · 95.4% of voting shares

Institutional Holdings106

Rows:

APPLE INC

SOLE

COM

Shares258.75K

TypeSH

Market value$50.19M

11.18%

Sole

9.00

Shared

0.00

None

258.74K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares307.70K

TypeSH

Market value$43.72M

9.74%

Sole

15.24K

Shared

0.00

None

292.46K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares130.35K

TypeSH

Market value$36.88M

8.22%

Sole

6.84K

Shared

0.00

None

123.51K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares188.46K

TypeSH

Market value$26.08M

5.81%

Sole

7.30K

Shared

0.00

None

181.16K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares1.09M

TypeSH

Market value$25.49M

5.68%

Sole

51.91K

Shared

0.00

None

1.03M

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares294.58K

TypeSH

Market value$22.86M

5.09%

Sole

12.83K

Shared

0.00

None

281.75K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares181.35K

TypeSH

Market value$20.04M

4.46%

Sole

8.46K

Shared

0.00

None

172.88K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares185.35K

TypeSH

Market value$17.91M

3.99%

Sole

7.84K

Shared

0.00

None

177.52K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares210.36K

TypeSH

Market value$17.58M

3.92%

Sole

9.83K

Shared

0.00

None

200.53K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares303.38K

TypeSH

Market value$17.46M

3.89%

Sole

14.70K

Shared

0.00

None

288.67K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares151.47K

TypeSH

Market value$17.41M

3.88%

Sole

7.70K

Shared

0.00

None

143.77K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares260.22K

TypeSH

Market value$15.35M

3.42%

Sole

13.54K

Shared

0.00

None

246.69K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares312.08K

TypeSH

Market value$15.25M

3.40%

Sole

23.10K

Shared

0.00

None

288.98K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares200.26K

TypeSH

Market value$14.56M

3.24%

Sole

15.25K

Shared

0.00

None

185.01K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares123.85K

TypeSH

Market value$10.05M

2.24%

Sole

4.73K

Shared

0.00

None

119.11K

WISDOMTREE TR

SOLE

INTL EQUITY FD

Shares196.12K

TypeSH

Market value$9.81M

2.19%

Sole

8.63K

Shared

0.00

None

187.49K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares169.02K

TypeSH

Market value$9.76M

2.17%

Sole

16.98K

Shared

0.00

None

152.04K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares293.01K

TypeSH

Market value$9.06M

2.02%

Sole

16.29K

Shared

0.00

None

276.72K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares18.78K

TypeSH

Market value$4.42M

0.98%

Sole

0.00

Shared

0.00

None

18.78K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares24.96K

TypeSH

Market value$4.13M

0.92%

Sole

159.00

Shared

0.00

None

24.80K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares76.49K

TypeSH

Market value$3.11M

0.69%

Sole

3.81K

Shared

0.00

None

72.69K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares49.85K

TypeSH

Market value$2.71M

0.60%

Sole

4.99K

Shared

0.00

None

44.85K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares55.51K

TypeSH

Market value$2.56M

0.57%

Sole

72.00

Shared

0.00

None

55.44K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares14.10K

TypeSH

Market value$2.27M

0.51%

Sole

672.00

Shared

0.00

None

13.42K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares45.32K

TypeSH

Market value$2.23M

0.50%

Sole

2.50K

Shared

0.00

None

42.81K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	258.75K	SH	$50.19M 11.18%	9.00	258.74K
VANGUARD INDEX FDSSOLE	VALUE ETF	307.70K	SH	$43.72M 9.74%	15.24K	292.46K
VANGUARD INDEX FDSSOLE	GROWTH ETF	130.35K	SH	$36.88M 8.22%	6.84K	123.51K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	188.46K	SH	$26.08M 5.81%	7.30K	181.16K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	1.09M	SH	$25.49M 5.68%	51.91K	1.03M
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	294.58K	SH	$22.86M 5.09%	12.83K	281.75K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	181.35K	SH	$20.04M 4.46%	8.46K	172.88K
ISHARES TRSOLE	RUS MD CP GR ETF	185.35K	SH	$17.91M 3.99%	7.84K	177.52K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	210.36K	SH	$17.58M 3.92%	9.83K	200.53K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	303.38K	SH	$17.46M 3.89%	14.70K	288.67K
ISHARES TRSOLE	S&P SML 600 GWT	151.47K	SH	$17.41M 3.88%	7.70K	143.77K
ISHARES TRSOLE	EAFE SML CP ETF	260.22K	SH	$15.35M 3.42%	13.54K	246.69K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	312.08K	SH	$15.25M 3.40%	23.10K	288.98K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	200.26K	SH	$14.56M 3.24%	15.25K	185.01K
SELECT SECTOR SPDR TRSOLE	ENERGY	123.85K	SH	$10.05M 2.24%	4.73K	119.11K
WISDOMTREE TRSOLE	INTL EQUITY FD	196.12K	SH	$9.81M 2.19%	8.63K	187.49K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	169.02K	SH	$9.76M 2.17%	16.98K	152.04K
ISHARES TRSOLE	PFD AND INCM SEC	293.01K	SH	$9.06M 2.02%	16.29K	276.72K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	18.78K	SH	$4.42M 0.98%	0.00	18.78K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	24.96K	SH	$4.13M 0.92%	159.00	24.80K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	76.49K	SH	$3.11M 0.69%	3.81K	72.69K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	49.85K	SH	$2.71M 0.60%	4.99K	44.85K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	55.51K	SH	$2.56M 0.57%	72.00	55.44K
ISHARES TRSOLE	S&P 500 VAL ETF	14.10K	SH	$2.27M 0.51%	672.00	13.42K
ISHARES INCSOLE	CORE MSCI EMKT	45.32K	SH	$2.23M 0.50%	2.50K	42.81K

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