FALCON WEALTH PLANNING

Filed: 10/10/2025ACC: 0002085853-25-000058

📋 What this filing means

FALCON WEALTH PLANNING filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

191

Positions

$1.11B

Total AUM (reported)

15.98M

Total Shares

Allocation by class

COM$139.66M12.6%

US LARGE CAP VLU$126.15M11.3%

MEGA GRWTH IND$87.93M7.9%

UNIT SER 1$59.93M5.4%

TOTAL BD ETF$58.77M5.3%

INTERNATNAL VAL$56.80M5.1%

EMGR CRE EQT MNG$54.93M4.9%

Portfolio Concentration

Top 3$283.83M25.5%

4–10$383.32M34.5%

11–25$281.12M25.3%

Rest$163.91M14.7%

Top 3 weight

25.5%

Top 10 weight

60.0%

Voting Authority Distribution

Total shares with voting rights: 15.98M

Sole

Full voting authority

9.25M

% of voting shares57.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.72M

% of voting shares42.1%

Investment Discretion (by position count)

Sole191

Shared0

Other0

Dominant voting typeSole · 57.9% of voting shares

Institutional Holdings191

Rows:

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares1.75M

TypeSH

Market value$126.15M

11.34%

Sole

1.06M

Shared

0.00

None

686.62K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares218.50K

TypeSH

Market value$87.93M

7.91%

Sole

132.08K

Shared

0.00

None

86.42K

APPLE INC

SOLE

COM

Shares273.93K

TypeSH

Market value$69.75M

6.27%

Sole

17.73K

Shared

0.00

None

256.20K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares99.82K

TypeSH

Market value$59.93M

5.39%

Sole

60.09K

Shared

0.00

None

39.74K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares1.27M

TypeSH

Market value$58.77M

5.28%

Sole

754.29K

Shared

0.00

None

516.58K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares1.23M

TypeSH

Market value$56.80M

5.11%

Sole

726.84K

Shared

0.00

None

504.66K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares1.74M

TypeSH

Market value$54.93M

4.94%

Sole

1.06M

Shared

0.00

None

678.35K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares1.96M

TypeSH

Market value$52.65M

4.73%

Sole

1.16M

Shared

0.00

None

804.93K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares981.24K

TypeSH

Market value$52.24M

4.70%

Sole

589.61K

Shared

0.00

None

391.63K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares815.78K

TypeSH

Market value$48.01M

4.32%

Sole

488.56K

Shared

0.00

None

327.22K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares824.62K

TypeSH

Market value$38.00M

3.42%

Sole

493.71K

Shared

0.00

None

330.91K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares372.91K

TypeSH

Market value$34.09M

3.07%

Sole

222.79K

Shared

0.00

None

150.12K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares151.71K

TypeSH

Market value$26.49M

2.38%

Sole

91.68K

Shared

0.00

None

60.03K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares245.19K

TypeSH

Market value$24.40M

2.19%

Sole

149.07K

Shared

0.00

None

96.12K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares267.18K

TypeSH

Market value$23.79M

2.14%

Sole

160.62K

Shared

0.00

None

106.56K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares1.28M

TypeSH

Market value$23.27M

2.09%

Sole

760.66K

Shared

0.00

None

515.27K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares162.71K

TypeSH

Market value$23.02M

2.07%

Sole

95.90K

Shared

0.00

None

66.80K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares38.76K

TypeSH

Market value$18.59M

1.67%

Sole

21.09K

Shared

0.00

None

17.66K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares96.05K

TypeSH

Market value$17.91M

1.61%

Sole

59.88K

Shared

0.00

None

36.17K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares123.90K

TypeSH

Market value$17.64M

1.59%

Sole

70.89K

Shared

0.00

None

53.01K

NVIDIA CORPORATION

SOLE

COM

Shares52.33K

TypeSH

Market value$9.76M

0.88%

Sole

14.55K

Shared

0.00

None

37.78K

MICROSOFT CORP

SOLE

COM

Shares13.15K

TypeSH

Market value$6.81M

0.61%

Sole

4.31K

Shared

0.00

None

8.84K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares29.08K

TypeSH

Market value$6.00M

0.54%

Sole

17.32K

Shared

0.00

None

11.76K

COSTCO WHSL CORP NEW

SOLE

COM

Shares6.26K

TypeSH

Market value$5.79M

0.52%

Sole

4.87K

Shared

0.00

None

1.39K

TESLA INC

SOLE

COM

Shares12.44K

TypeSH

Market value$5.53M

0.50%

Sole

4.54K

Shared

0.00

None

7.90K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	1.75M	SH	$126.15M 11.34%	1.06M	686.62K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	218.50K	SH	$87.93M 7.91%	132.08K	86.42K
APPLE INCSOLE	COM	273.93K	SH	$69.75M 6.27%	17.73K	256.20K
INVESCO QQQ TRSOLE	UNIT SER 1	99.82K	SH	$59.93M 5.39%	60.09K	39.74K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	1.27M	SH	$58.77M 5.28%	754.29K	516.58K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	1.23M	SH	$56.80M 5.11%	726.84K	504.66K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	1.74M	SH	$54.93M 4.94%	1.06M	678.35K
PIMCO ETF TRSOLE	MULTISECTOR BD	1.96M	SH	$52.65M 4.73%	1.16M	804.93K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	981.24K	SH	$52.24M 4.70%	589.61K	391.63K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	815.78K	SH	$48.01M 4.32%	488.56K	327.22K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	824.62K	SH	$38.00M 3.42%	493.71K	330.91K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	372.91K	SH	$34.09M 3.07%	222.79K	150.12K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	151.71K	SH	$26.49M 2.38%	91.68K	60.03K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	245.19K	SH	$24.40M 2.19%	149.07K	96.12K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	267.18K	SH	$23.79M 2.14%	160.62K	106.56K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	1.28M	SH	$23.27M 2.09%	760.66K	515.27K
ISHARES TRSOLE	S&P SML 600 GWT	162.71K	SH	$23.02M 2.07%	95.90K	66.80K
VANGUARD INDEX FDSSOLE	GROWTH ETF	38.76K	SH	$18.59M 1.67%	21.09K	17.66K
VANGUARD INDEX FDSSOLE	VALUE ETF	96.05K	SH	$17.91M 1.61%	59.88K	36.17K
ISHARES TRSOLE	RUS MD CP GR ETF	123.90K	SH	$17.64M 1.59%	70.89K	53.01K
NVIDIA CORPORATIONSOLE	COM	52.33K	SH	$9.76M 0.88%	14.55K	37.78K
MICROSOFT CORPSOLE	COM	13.15K	SH	$6.81M 0.61%	4.31K	8.84K
ISHARES TRSOLE	S&P 500 VAL ETF	29.08K	SH	$6.00M 0.54%	17.32K	11.76K
COSTCO WHSL CORP NEWSOLE	COM	6.26K	SH	$5.79M 0.52%	4.87K	1.39K
TESLA INCSOLE	COM	12.44K	SH	$5.53M 0.50%	4.54K	7.90K

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