FALCON WEALTH PLANNING

Filed: 10/30/2024ACC: 0001839850-24-000004

📋 What this filing means

FALCON WEALTH PLANNING filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $851.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

151

Positions

$851.51M

Total AUM (reported)

12.30M

Total Shares

Allocation by class

COM$103.04M12.1%

US LARGE CAP VLU$73.43M8.6%

MEGA GRWTH IND$54.07M6.4%

TOTAL BD ETF$50.80M6.0%

INTERNATNAL VAL$43.22M5.1%

EMGR CRE EQT MNG$40.40M4.7%

SHORT TERM TREAS$39.78M4.7%

Portfolio Concentration

Top 3$190.28M22.3%

4–10$271.38M31.9%

11–25$267.64M31.4%

Rest$122.21M14.4%

Top 3 weight

22.3%

Top 10 weight

54.2%

Voting Authority Distribution

Total shares with voting rights: 12.30M

Sole

Full voting authority

7.08M

% of voting shares57.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.22M

% of voting shares42.4%

Investment Discretion (by position count)

Sole151

Shared0

Other0

Dominant voting typeSole · 57.6% of voting shares

Institutional Holdings151

Rows:

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares1.12M

TypeSH

Market value$73.43M

8.62%

Sole

678.94K

Shared

0.00

None

436.45K

APPLE INC

SOLE

COM

Shares269.44K

TypeSH

Market value$62.78M

7.37%

Sole

14.32K

Shared

0.00

None

255.12K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares167.96K

TypeSH

Market value$54.07M

6.35%

Sole

102.93K

Shared

0.00

None

65.02K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares1.09M

TypeSH

Market value$50.80M

5.97%

Sole

647.31K

Shared

0.00

None

439.61K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares1.14M

TypeSH

Market value$43.22M

5.08%

Sole

679.07K

Shared

0.00

None

455.95K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares1.47M

TypeSH

Market value$40.40M

4.74%

Sole

900.74K

Shared

0.00

None

573.09K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares673.97K

TypeSH

Market value$39.78M

4.67%

Sole

405.18K

Shared

0.00

None

268.78K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares68.85K

TypeSH

Market value$33.60M

3.95%

Sole

42K

Shared

0.00

None

26.84K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares706.76K

TypeSH

Market value$32.30M

3.79%

Sole

422.29K

Shared

0.00

None

284.48K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares326.01K

TypeSH

Market value$31.28M

3.67%

Sole

204.57K

Shared

0.00

None

121.44K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares222.89K

TypeSH

Market value$31.09M

3.65%

Sole

135.86K

Shared

0.00

None

87.03K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares289.17K

TypeSH

Market value$28.17M

3.31%

Sole

173.97K

Shared

0.00

None

115.20K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares163.30K

TypeSH

Market value$27.38M

3.22%

Sole

99.86K

Shared

0.00

None

63.44K

BLACKROCK ETF TRUST II

SOLE

FLEXIBLE INCOME

Shares511.10K

TypeSH

Market value$27.36M

3.21%

Sole

316.29K

Shared

0.00

None

194.80K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares909.20K

TypeSH

Market value$24.23M

2.85%

Sole

576.10K

Shared

0.00

None

333.10K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares647.09K

TypeSH

Market value$21.50M

2.53%

Sole

374.23K

Shared

0.00

None

272.87K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares426.44K

TypeSH

Market value$21.44M

2.52%

Sole

233.17K

Shared

0.00

None

193.27K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares156.84K

TypeSH

Market value$18.40M

2.16%

Sole

91.62K

Shared

0.00

None

65.23K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares235.19K

TypeSH

Market value$16.62M

1.95%

Sole

146.50K

Shared

0.00

None

88.70K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares90.70K

TypeSH

Market value$15.83M

1.86%

Sole

58.99K

Shared

0.00

None

31.72K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares37.77K

TypeSH

Market value$14.50M

1.70%

Sole

20.47K

Shared

0.00

None

17.30K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares80.27K

TypeSH

Market value$7.05M

0.83%

Sole

44.43K

Shared

0.00

None

35.84K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares56.29K

TypeSH

Market value$5.17M

0.61%

Sole

29.57K

Shared

0.00

None

26.72K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares22.74K

TypeSH

Market value$4.48M

0.53%

Sole

13.73K

Shared

0.00

None

9.01K

MICROSOFT CORP

SOLE

COM

Shares10.25K

TypeSH

Market value$4.41M

0.52%

Sole

3.22K

Shared

0.00

None

7.03K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	1.12M	SH	$73.43M 8.62%	678.94K	436.45K
APPLE INCSOLE	COM	269.44K	SH	$62.78M 7.37%	14.32K	255.12K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	167.96K	SH	$54.07M 6.35%	102.93K	65.02K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	1.09M	SH	$50.80M 5.97%	647.31K	439.61K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	1.14M	SH	$43.22M 5.08%	679.07K	455.95K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	1.47M	SH	$40.40M 4.74%	900.74K	573.09K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	673.97K	SH	$39.78M 4.67%	405.18K	268.78K
INVESCO QQQ TRSOLE	UNIT SER 1	68.85K	SH	$33.60M 3.95%	42K	26.84K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	706.76K	SH	$32.30M 3.79%	422.29K	284.48K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	326.01K	SH	$31.28M 3.67%	204.57K	121.44K
ISHARES TRSOLE	S&P SML 600 GWT	222.89K	SH	$31.09M 3.65%	135.86K	87.03K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	289.17K	SH	$28.17M 3.31%	173.97K	115.20K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	163.30K	SH	$27.38M 3.22%	99.86K	63.44K
BLACKROCK ETF TRUST IISOLE	FLEXIBLE INCOME	511.10K	SH	$27.36M 3.21%	316.29K	194.80K
PIMCO ETF TRSOLE	MULTISECTOR BD	909.20K	SH	$24.23M 2.85%	576.10K	333.10K
ISHARES TRSOLE	PFD AND INCM SEC	647.09K	SH	$21.50M 2.53%	374.23K	272.87K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	426.44K	SH	$21.44M 2.52%	233.17K	193.27K
ISHARES TRSOLE	RUS MD CP GR ETF	156.84K	SH	$18.40M 2.16%	91.62K	65.23K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	235.19K	SH	$16.62M 1.95%	146.50K	88.70K
VANGUARD INDEX FDSSOLE	VALUE ETF	90.70K	SH	$15.83M 1.86%	58.99K	31.72K
VANGUARD INDEX FDSSOLE	GROWTH ETF	37.77K	SH	$14.50M 1.70%	20.47K	17.30K
SELECT SECTOR SPDR TRSOLE	ENERGY	80.27K	SH	$7.05M 0.83%	44.43K	35.84K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	56.29K	SH	$5.17M 0.61%	29.57K	26.72K
ISHARES TRSOLE	S&P 500 VAL ETF	22.74K	SH	$4.48M 0.53%	13.73K	9.01K
MICROSOFT CORPSOLE	COM	10.25K	SH	$4.41M 0.52%	3.22K	7.03K

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