FALCON WEALTH PLANNING

PrivateCIK: 1839850

Location

ONTARIO, CA

244

Positions

$1.58B

Total AUM (reported)

22.24M

Total Shares

Allocation by class

US LARGE CAP VLU$189.50M12.0%

COM$186.28M11.8%

COMMON STOCK$128.27M8.1%

MEGA GRWTH IND$105.36M6.7%

UNIT SER 1$76.67M4.8%

TOTAL BD ETF$74.36M4.7%

INTERNATNAL VAL$69.76M4.4%

Portfolio Concentration

Top 3$423.13M26.7%

4–10$496.73M31.4%

11–25$418.66M26.4%

Rest$245.46M15.5%

Top 3 weight

26.7%

Top 10 weight

58.1%

Voting Authority Distribution

Total shares with voting rights: 22.24M

Sole

Full voting authority

14.10M

% of voting shares63.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.13M

% of voting shares36.6%

Investment Discretion (by position count)

Sole244

Shared0

Other0

Dominant voting typeSole · 63.4% of voting shares

Institutional Holdings244

Rows:

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares2.08M

TypeSH

Market value$189.50M

11.96%

Sole

1.29M

Shared

0.00

None

786.25K

KARMAN HLDGS INC

SOLE

COMMON STOCK

Shares2.57M

TypeSH

Market value$128.27M

8.10%

Sole

2.57M

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares1.20M

TypeSH

Market value$105.36M

6.65%

Sole

737.01K

Shared

0.00

None

461.48K

APPLE INC

SOLE

COM

Shares280.45K

TypeSH

Market value$81.15M

5.12%

Sole

18.80K

Shared

0.00

None

261.65K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares104.12K

TypeSH

Market value$76.67M

4.84%

Sole

64.06K

Shared

0.00

None

40.06K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares1.63M

TypeSH

Market value$74.36M

4.69%

Sole

993.31K

Shared

0.00

None

641.43K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares1.29M

TypeSH

Market value$69.76M

4.40%

Sole

787.85K

Shared

0.00

None

503.57K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares2.53M

TypeSH

Market value$67.09M

4.24%

Sole

1.51M

Shared

0.00

None

1.02M

BLACKROCK ETF TRUST II

SOLE

ISHA FLEX IN ETF

Shares1.27M

TypeSH

Market value$66.61M

4.21%

Sole

764.04K

Shared

0.00

None

508.65K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares632.98K

TypeSH

Market value$61.08M

3.86%

Sole

383.57K

Shared

0.00

None

249.41K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares1.03M

TypeSH

Market value$60.10M

3.79%

Sole

619.25K

Shared

0.00

None

413.39K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares998.94K

TypeSH

Market value$52.32M

3.30%

Sole

613.38K

Shared

0.00

None

385.56K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares463.48K

TypeSH

Market value$44.69M

2.82%

Sole

281.58K

Shared

0.00

None

181.90K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares270.69K

TypeSH

Market value$33.77M

2.13%

Sole

165.94K

Shared

0.00

None

104.75K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares182.83K

TypeSH

Market value$32.65M

2.06%

Sole

109.90K

Shared

0.00

None

72.94K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares267.45K

TypeSH

Market value$27.56M

1.74%

Sole

166.76K

Shared

0.00

None

100.69K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares1.53M

TypeSH

Market value$27.44M

1.73%

Sole

938.04K

Shared

0.00

None

596.66K

AMERICAN CENTY ETF TR

SOLE

AVAN US VALU ETF

Shares326.92K

TypeSH

Market value$26.33M

1.66%

Sole

195.76K

Shared

0.00

None

131.16K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares151.37K

TypeSH

Market value$22.16M

1.40%

Sole

88.69K

Shared

0.00

None

62.69K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares250.11K

TypeSH

Market value$21.54M

1.36%

Sole

145.63K

Shared

0.00

None

104.48K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares92.48K

TypeSH

Market value$20.16M

1.27%

Sole

57.88K

Shared

0.00

None

34.60K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares401.19K

TypeSH

Market value$16.13M

1.02%

Sole

289.09K

Shared

0.00

None

112.11K

NVIDIA CORPORATION

SOLE

COM

Shares63.93K

TypeSH

Market value$12.79M

0.81%

Sole

17.06K

Shared

0.00

None

46.87K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares11.76K

TypeSH

Market value$11.00M

0.69%

Sole

8.18K

Shared

0.00

None

3.58K

ALPHABET INC

SOLE

CAP STK CL C

Shares28.30K

TypeSH

Market value$10.00M

0.63%

Sole

2.89K

Shared

0.00

None

21.60K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	2.08M	SH	$189.50M 11.96%	1.29M	786.25K
KARMAN HLDGS INCSOLE	COMMON STOCK	2.57M	SH	$128.27M 8.10%	2.57M	0.00
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	1.20M	SH	$105.36M 6.65%	737.01K	461.48K
APPLE INCSOLE	COM	280.45K	SH	$81.15M 5.12%	18.80K	261.65K
INVESCO QQQ TRSOLE	UNIT SER 1	104.12K	SH	$76.67M 4.84%	64.06K	40.06K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	1.63M	SH	$74.36M 4.69%	993.31K	641.43K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	1.29M	SH	$69.76M 4.40%	787.85K	503.57K
PIMCO ETF TRSOLE	MULTISECTOR BD	2.53M	SH	$67.09M 4.24%	1.51M	1.02M
BLACKROCK ETF TRUST IISOLE	ISHA FLEX IN ETF	1.27M	SH	$66.61M 4.21%	764.04K	508.65K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	632.98K	SH	$61.08M 3.86%	383.57K	249.41K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	1.03M	SH	$60.10M 3.79%	619.25K	413.39K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	998.94K	SH	$52.32M 3.30%	613.38K	385.56K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	463.48K	SH	$44.69M 2.82%	281.58K	181.90K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	270.69K	SH	$33.77M 2.13%	165.94K	104.75K
ISHARES TRSOLE	S&P SML 600 GWT	182.83K	SH	$32.65M 2.06%	109.90K	72.94K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	267.45K	SH	$27.56M 1.74%	166.76K	100.69K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	1.53M	SH	$27.44M 1.73%	938.04K	596.66K
AMERICAN CENTY ETF TRSOLE	AVAN US VALU ETF	326.92K	SH	$26.33M 1.66%	195.76K	131.16K
ISHARES TRSOLE	RUS MD CP GR ETF	151.37K	SH	$22.16M 1.40%	88.69K	62.69K
VANGUARD INDEX FDSSOLE	GROWTH ETF	250.11K	SH	$21.54M 1.36%	145.63K	104.48K
VANGUARD INDEX FDSSOLE	VALUE ETF	92.48K	SH	$20.16M 1.27%	57.88K	34.60K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	401.19K	SH	$16.13M 1.02%	289.09K	112.11K
NVIDIA CORPORATIONSOLE	COM	63.93K	SH	$12.79M 0.81%	17.06K	46.87K
COSTCO WHOLESALE CORPORATIONSOLE	COM	11.76K	SH	$11.00M 0.69%	8.18K	3.58K
ALPHABET INCSOLE	CAP STK CL C	28.30K	SH	$10.00M 0.63%	2.89K	21.60K

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