Filed: 1/10/2024ACC: 0001839850-24-000001
📋 What this filing means
FALCON WEALTH PLANNING filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $571.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$571.78M
Total AUM (reported)
7.34M
Total Shares
Allocation by class
COM$77.77M13.6%
VALUE ETF$34.38M6.0%
EMGR CRE EQT MNG$32.66M5.7%
GROWTH ETF$31.86M5.6%
US SML CP VALU$30.59M5.4%
MCAP VL IDXVIP$30.18M5.3%
INTL SMCP VLU$23.68M4.1%
Portfolio Concentration
Top 3$117.81M20.6%
4–10$183.41M32.1%
11–25$187.84M32.9%
Rest$82.72M14.5%
Top 3 weight
20.6%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 7.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings132
Rows:
APPLE INC
SOLEShares263.69K
TypeSH
Market value$50.77M
8.88%
Sole
0.00
Shared
0.00
None
263.69K
VANGUARD INDEX FDS
SOLEShares229.97K
TypeSH
Market value$34.38M
6.01%
Sole
0.00
Shared
0.00
None
229.97K
DIMENSIONAL ETF TRUST
SOLEShares1.35M
TypeSH
Market value$32.66M
5.71%
Sole
0.00
Shared
0.00
None
1.35M
VANGUARD INDEX FDS
SOLEShares102.50K
TypeSH
Market value$31.86M
5.57%
Sole
0.00
Shared
0.00
None
102.50K
AMERICAN CENTY ETF TR
SOLEShares340.67K
TypeSH
Market value$30.59M
5.35%
Sole
0.00
Shared
0.00
None
340.67K
VANGUARD INDEX FDS
SOLEShares208.16K
TypeSH
Market value$30.18M
5.28%
Sole
0.00
Shared
0.00
None
208.16K
AMERICAN CENTY ETF TR
SOLEShares378.90K
TypeSH
Market value$23.68M
4.14%
Sole
0.00
Shared
0.00
None
378.90K
ISHARES TR
SOLEShares182.30K
TypeSH
Market value$22.81M
3.99%
Sole
0.00
Shared
0.00
None
182.30K
ISHARES TR
SOLEShares213.81K
TypeSH
Market value$22.33M
3.91%
Sole
0.00
Shared
0.00
None
213.81K
VANGUARD BD INDEX FDS
SOLEShares298.40K
TypeSH
Market value$21.95M
3.84%
Sole
0.00
Shared
0.00
None
298.40K
VANGUARD INTL EQUITY INDEX F
SOLEShares187.81K
TypeSH
Market value$21.60M
3.78%
Sole
0.00
Shared
0.00
None
187.81K
VANGUARD INDEX FDS
SOLEShares240.03K
TypeSH
Market value$21.21M
3.71%
Sole
0.00
Shared
0.00
None
240.03K
VANGUARD CHARLOTTE FDS
SOLEShares388.92K
TypeSH
Market value$19.20M
3.36%
Sole
0.00
Shared
0.00
None
388.92K
INVESCO QQQ TR
SOLEShares46.50K
TypeSH
Market value$19.04M
3.33%
Sole
0.00
Shared
0.00
None
46.50K
AMERICAN CENTY ETF TR
SOLEShares278.85K
TypeSH
Market value$16.11M
2.82%
Sole
0.00
Shared
0.00
None
278.85K
DIMENSIONAL ETF TRUST
SOLEShares407.84K
TypeSH
Market value$14.01M
2.45%
Sole
0.00
Shared
0.00
None
407.84K
ISHARES TR
SOLEShares216.51K
TypeSH
Market value$13.40M
2.34%
Sole
0.00
Shared
0.00
None
216.51K
VANGUARD SCOTTSDALE FDS
SOLEShares217.39K
TypeSH
Market value$12.68M
2.22%
Sole
0.00
Shared
0.00
None
217.39K
SELECT SECTOR SPDR TR
SOLEShares141.32K
TypeSH
Market value$11.85M
2.07%
Sole
0.00
Shared
0.00
None
141.32K
ISHARES TR
SOLEShares371.96K
TypeSH
Market value$11.60M
2.03%
Sole
0.00
Shared
0.00
None
371.96K
VANGUARD WORLD FD
SOLEShares44.27K
TypeSH
Market value$11.49M
2.01%
Sole
0.00
Shared
0.00
None
44.27K
SPDR SER TR
SOLEShares42.39K
TypeSH
Market value$4.04M
0.71%
Sole
0.00
Shared
0.00
None
42.39K
VANGUARD INDEX FDS
SOLEShares22K
TypeSH
Market value$3.96M
0.69%
Sole
0.00
Shared
0.00
None
22K
ISHARES TR
SOLEShares33.76K
TypeSH
Market value$3.93M
0.69%
Sole
0.00
Shared
0.00
None
33.76K
ISHARES TR
SOLEShares21.39K
TypeSH
Market value$3.72M
0.65%
Sole
0.00
Shared
0.00
None
21.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 263.69K | SH | $50.77M 8.88% | 0.00 | 0.00 | 263.69K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 229.97K | SH | $34.38M 6.01% | 0.00 | 0.00 | 229.97K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 1.35M | SH | $32.66M 5.71% | 0.00 | 0.00 | 1.35M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 102.50K | SH | $31.86M 5.57% | 0.00 | 0.00 | 102.50K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 340.67K | SH | $30.59M 5.35% | 0.00 | 0.00 | 340.67K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 208.16K | SH | $30.18M 5.28% | 0.00 | 0.00 | 208.16K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 378.90K | SH | $23.68M 4.14% | 0.00 | 0.00 | 378.90K |
ISHARES TRSOLE | S&P SML 600 GWT | 182.30K | SH | $22.81M 3.99% | 0.00 | 0.00 | 182.30K |
ISHARES TRSOLE | RUS MD CP GR ETF | 213.81K | SH | $22.33M 3.91% | 0.00 | 0.00 | 213.81K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 298.40K | SH | $21.95M 3.84% | 0.00 | 0.00 | 298.40K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 187.81K | SH | $21.60M 3.78% | 0.00 | 0.00 | 187.81K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 240.03K | SH | $21.21M 3.71% | 0.00 | 0.00 | 240.03K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 388.92K | SH | $19.20M 3.36% | 0.00 | 0.00 | 388.92K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 46.50K | SH | $19.04M 3.33% | 0.00 | 0.00 | 46.50K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 278.85K | SH | $16.11M 2.82% | 0.00 | 0.00 | 278.85K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 407.84K | SH | $14.01M 2.45% | 0.00 | 0.00 | 407.84K |
ISHARES TRSOLE | EAFE SML CP ETF | 216.51K | SH | $13.40M 2.34% | 0.00 | 0.00 | 216.51K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 217.39K | SH | $12.68M 2.22% | 0.00 | 0.00 | 217.39K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 141.32K | SH | $11.85M 2.07% | 0.00 | 0.00 | 141.32K |
ISHARES TRSOLE | PFD AND INCM SEC | 371.96K | SH | $11.60M 2.03% | 0.00 | 0.00 | 371.96K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 44.27K | SH | $11.49M 2.01% | 0.00 | 0.00 | 44.27K |
SPDR SER TRSOLE | DJ REIT ETF | 42.39K | SH | $4.04M 0.71% | 0.00 | 0.00 | 42.39K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 22K | SH | $3.96M 0.69% | 0.00 | 0.00 | 22K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 33.76K | SH | $3.93M 0.69% | 0.00 | 0.00 | 33.76K |
ISHARES TRSOLE | S&P 500 VAL ETF | 21.39K | SH | $3.72M 0.65% | 0.00 | 0.00 | 21.39K |
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