Falcon Wealth Planning 13F Holdings
CIK 0001839850 · Ontario, CA
As of Sep 30, 2025, Falcon Wealth Planning reported 191 positions worth
CIK 0001839850 · Ontario, CA
As of Sep 30, 2025, Falcon Wealth Planning reported 191 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| AVANTIS US LARGE CAP VALUE ETF | AVLV | — | 1,745,815 | 26.2M | 11.34% |
| VANGUARD WORLD FUND | MGK | — | 218,498 | $87.9M | 7.91% |
| APPLE INC | AAPL | Technology | 273,929 | $69.8M | 6.27% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 99,823 | $59.9M | 5.39% |
| FIDELITY TOTAL BOND ETF | FBND | — | 1,270,873 | $58.8M | 5.28% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 1,231,501 | $56.8M | 5.11% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 1,742,113 | $54.9M | 4.94% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 1,961,612 | $52.6M | 4.73% |
| ISHARES FLEX I A ETF-USD INC | BINC | — | 981,235 | $52.2M | 4.70% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 815,781 | $48.0M | 4.32% |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | IHDG | — | 824,619 | $38.0M | 3.42% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 372,913 | $34.1M | 3.07% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 151,713 | $26.5M | 2.38% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 245,195 | $24.4M | 2.19% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 267,181 | $23.8M | 2.14% |
| FIRST TRUST EXCHANGE-TRADED FUND III | FPE | — | 1,275,937 | $23.3M | 2.09% |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | IJT | — | 162,705 | $23.0M | 2.07% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 38,756 | 8.6M | 1.67% |
| VANGUARD VALUE INDEX FUND | VTV | — | 96,046 | 7.9M | 1.61% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 123,899 | 7.6M | 1.59% |
| NVIDIA CORP | NVDA | Technology | 52,334 | $9.8M | 0.88% |
| MICROSOFT CORP | MSFT | Technology | 13,154 | $6.8M | 0.61% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 29,078 | $6.0M | 0.54% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 6,259 | $5.8M | 0.52% |
| TESLA INC | TSLA | Consumer Cyclical | 12,440 | $5.5M | 0.50% |