Fund HoldingsFalcon Wealth Planning

Total Portfolio Value
$899.77M
Total Bought
$110.49M
Total Sold
$102.33M
Net Transaction
+$8.15M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BLACKROCK ETF TRUST II0845,968+845,968044,3124.92%+44,312
AMERICAN CENTY ETF TR1,184,0041,439,526+255,52279,05693,87110.43%+14,816
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
01,200,928+1,200,928047,2695.25%+47,269
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
01,696,753+1,696,753043,9294.88%+43,929
PIMCO ETF TR
MULTISECTOR BD
1,603,2901,743,307+140,01741,55745,9365.11%+4,379
INVESCO QQQ TR72,58588,430+15,84537,10841,4674.61%+4,359
AMERICAN CENTY ETF TR0272,146+272,146018,9792.11%+18,979
FIDELITY MERRIMACK STR TR01,140,763+1,140,763052,0765.79%+52,076
VANGUARD INDEX FDS0103,013+103,013017,7941.98%+17,794
VANGUARD INDEX FDS0316,911+316,911028,6933.19%+28,693
VANGUARD WORLD FD175,886200,980+25,09460,40162,0796.90%+1,678
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
026,205+26,20501,5850.18%+1,585
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
1,8538,967+7,1143901,7310.19%+1,341
VANGUARD INDEX FDS024,747+24,74704,6100.51%+4,610
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
710,035721,745+11,71041,31042,3594.71%+1,049
APPLE INC(AAPL)0272,785+272,785060,5946.73%+60,594
FIRST TR EXCH TRADED FD III1,082,9711,138,468+55,49719,16920,0262.23%+857
ISHARES TR026,372+26,37205,0260.56%+5,026
UNITEDHEALTH GROUP INC(UNH)01,428+1,42807480.08%+748
VANGUARD INDEX FDS8,98412,624+3,6402,5163,1780.35%+662
VANGUARD BD INDEX FDS07,041+7,04105170.06%+517
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
08,754+8,75405000.06%+500
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD 100
024,039+24,03904890.05%+489
LAM RESEARCH CORP(LRCX)05,595+5,59504070.05%+407
BERKSHIRE HATHAWAY INC DEL1,9252,386+4618721,2710.14%+398
ISHARES TR
ESG AW MSCI EAFE
010,459+10,45908540.09%+854
ISHARES TR02,978+2,97803140.03%+314
PEPSICO INC(PEP)04,305+4,30506460.07%+646
NUSHARES ETF TR
NUVEEN ESG SMLCP
07,748+7,74802970.03%+297
COCA COLA CO(KO)04,092+4,09202930.03%+293
BANK NEW YORK MELLON CORP35,50435,547+432,7282,9810.33%+254
WISDOMTREE TR(WT)05,396+5,39602370.03%+237
CONOCOPHILLIPS(COP)02,095+2,09502200.02%+220
DEERE & CO(DE)0467+46702190.02%+219
NUSHARES ETF TR
NUVEEN ESG LRGCP
012,626+12,62609880.11%+988
AT&T INC(T)07,428+7,42802100.02%+210
ISHARES TR2,3113,149+8389281,1370.13%+209
NUSHARES ETF TR
NUVEEN ESG LRGVL
022,775+22,77509220.10%+922
ISHARES TR02,046+2,04602020.02%+202
JPMORGAN CHASE & CO.(JPM)12,88713,283+3963,0893,2580.36%+169
SPDR SER TR
ST SHO TREAS ETF
13,17018,265+5,0953825340.06%+152
EXXON MOBIL CORP3,6994,588+8893985460.06%+148
JOHNSON & JOHNSON(JNJ)03,345+3,34505550.06%+555
NETFLIX INC(NFLX)519648+1294636040.07%+142
ISHARES TR023,187+23,18701,3670.15%+1,367
VANGUARD INDEX FDS7,1407,934+7941,8121,9410.22%+129
ABBVIE INC(ABBV)02,616+2,61605480.06%+548
ELI LILLY & CO(LLY)883968+856828000.09%+118
WASTE MGMT INC DEL(WM)02,881+2,88106670.07%+667
VISA INC(V)1,4681,622+1544645690.06%+105
MCDONALDS CORP(MCD)01,852+1,85205790.06%+579
CELSIUS HLDGS INC(CELH)09,530+9,53003390.04%+339
ABBOTT LABS1,8152,199+3842052920.03%+86
CHEVRON CORP NEW(CVX)2,0612,297+2362983840.04%+86
PROGRESSIVE CORP(PGR)9761,105+1292343130.03%+79
VANGUARD INTL EQUITY INDEX F034,804+34,80402,1110.23%+2,111
PROCTER AND GAMBLE CO(PG)2,7663,126+3604645330.06%+69
FIDELITY WISE ORIGIN BITCOIN(FBTC)7,5589,493+1,9356176830.08%+67
VANGUARD TAX-MANAGED FDS57,27855,171-2,1072,7392,8040.31%+65
WALMART INC(WMT)8,5989,587+9897778420.09%+65
META PLATFORMS INC(META)04,370+4,37002,5180.28%+2,518
SPDR S&P 500 ETF TR(SPY)03,559+3,55901,9910.22%+1,991
SCHWAB STRATEGIC TR033,422+33,42201,1990.13%+1,199
NORTHROP GRUMMAN CORP(NOC)0855+85504380.05%+438
MASTERCARD INCORPORATED(MA)417470+532202580.03%+38
FEDEX CORP(FDX)9041,198+2942542920.03%+38
COMCAST CORP NEW(CCZ)07,854+7,85402900.03%+290
SELECT SECTOR SPDR TR
ST STR FINL ETF
19,92319,924+19639920.11%+29
CISCO SYS INC(CSCO)5,4965,643+1473253480.04%+23
VANGUARD STAR FDS06,038+6,03803750.04%+375
ISHARES TR
US TREAS BD ETF
19,22220,100+8784424620.05%+20
HONEYWELL INTL INC(HON)1,2331,411+1782782990.03%+20
QUALCOMM INC(QCOM)03,498+3,49805370.06%+537
ISHARES TR1,0451,250+2053013190.04%+19
INVESCO EXCH TRADED FD TR II3,6393,63902552720.03%+17
AUTOMATIC DATA PROCESSING IN791813+222322490.03%+17
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
7,5517,604+536066220.07%+16
ASML HOLDING N V
N Y REGISTRY SHS
0426+42602820.03%+282
CINTAS CORP(CTAS)03,031+3,03106230.07%+623
SCHWAB STRATEGIC TR020,275+20,27505590.06%+559
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
017,655+17,65507280.08%+728
SENSEONICS HLDGS INC38,72438,724020250.00%+5
GENELUX CORPORATION12,00012,000028320.00%+4
INTEL CORP(INTC)09,425+9,42502140.02%+214
ISHARES TR1,0951,09502032060.02%+3
GOLDMAN SACHS GROUP INC(GS)480509+292752780.03%+3
MERCK & CO INC(MRK)03,020+3,02002710.03%+271
ARROWMARK FINANCIAL CORP18,86218,86203963970.04%+1
DIMENSIONAL ETF TRUST
WORLD EX US CORE
012,634+12,63403310.04%+331
BOEING CO(BA)2,1842,231+473873800.04%-6
MATTHEWS INTL FDS17,38717,148-2394554470.05%-8
ISHARES TR
MSCI USA QLT FCT
01,309+1,30902240.02%+224
SCHWAB STRATEGIC TR11,61311,628+152692570.03%-12
ISHARES TR9,0048,896-1085165010.06%-15
SPDR SER TR
ST STR PR SP1500
5,2405,252+123743570.04%-17
SCHWAB STRATEGIC TR7,6077,619+122262090.02%-17
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
11,48211,400-827176990.08%-19
SCHWAB STRATEGIC TR13,01113,041+303613420.04%-19
SPDR SER TR
ST STR SP400VAL
6,5926,612+205295090.06%-19
ADOBE INC(ADBE)01,273+1,27304880.05%+488
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