Fund HoldingsFalcon Wealth Planning

Total Portfolio Value
$989.48M
Total Bought
$84.15M
Total Sold
$29.85M
Net Transaction
+$54.30M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
AMERICAN CENTY ETF TR1,439,5261,627,076+187,55093,871110,98311.22%+17,111
VANGUARD WORLD FD200,980214,506+13,52662,07978,5467.94%+16,467
INVESCO QQQ TR88,43097,407+8,97741,46753,7345.43%+12,267
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
1,696,7531,684,331-12,42243,92948,7614.93%+4,832
BLACKROCK ETF TRUST II845,968911,609+65,64144,31248,1694.87%+3,858
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
1,200,9281,173,390-27,53847,26950,2565.08%+2,988
WISDOMTREE TR(WT)0743,594+743,594033,4993.39%+33,499
NVIDIA CORPORATION(NVDA)045,369+45,36907,1680.72%+7,168
VANGUARD INDEX FDS039,932+39,932017,5061.77%+17,506
FIDELITY MERRIMACK STR TR1,140,7631,191,508+50,74552,07654,5115.51%+2,436
PIMCO ETF TR
MULTISECTOR BD
1,743,3071,813,567+70,26045,93648,1324.86%+2,196
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
721,745751,514+29,76942,35944,1744.46%+1,815
INVESCO EXCH TRADED FD TR II0126,419+126,41904,1690.42%+4,169
MICROSOFT CORP(MSFT)012,210+12,21006,0730.61%+6,073
AMERICAN CENTY ETF TR272,146259,646-12,50018,97920,5852.08%+1,605
VANGUARD INDEX FDS316,911338,312+21,40128,69330,1303.05%+1,437
FIRST TR EXCH TRADED FD III1,138,4681,198,926+60,45820,02621,3412.16%+1,315
ISHARES TR0119,818+119,818016,6161.68%+16,616
AMERICAN CENTY ETF TR0236,422+236,422021,5382.18%+21,538
ISHARES TR0154,244+154,244020,5212.07%+20,521
META PLATFORMS INC(META)4,3704,757+3872,5183,5110.35%+992
ISHARES TR26,37229,326+2,9545,0265,7310.58%+705
AMAZON COM INC(AMZN)018,483+18,48304,0550.41%+4,055
JPMORGAN CHASE & CO.(JPM)13,28313,358+753,2583,8730.39%+614
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
8,9679,847+8801,7312,2360.23%+505
BROADCOM INC(AVGO)03,788+3,78801,0440.11%+1,044
NUSHARES ETF TR
NUVEEN ESG LRGCP
12,62615,491+2,8659881,4550.15%+467
VANGUARD INTL EQUITY INDEX F051,237+51,23702,5340.26%+2,534
TESLA INC(TSLA)011,836+11,83603,7600.38%+3,760
NETFLIX INC(NFLX)648737+896049870.10%+383
ISHARES TR3,1493,577+4281,1371,5190.15%+382
AMERICAN CENTY ETF TR049,829+49,82903,6880.37%+3,688
NUSHARES ETF TR
NUVEEN ESG LRGVL
22,77530,075+7,3009221,2610.13%+338
INTUITIVE SURGICAL INC05,775+5,77503,1380.32%+3,138
VANGUARD INTL EQUITY INDEX F020,239+20,23902,7200.27%+2,720
VANGUARD WORLD FD
INF TECH ETF
02,147+2,14701,4240.14%+1,424
BANK AMERICA CORP044,322+44,32202,0970.21%+2,097
ISHARES TR2,9785,717+2,7393145970.06%+283
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
8,75413,726+4,9725007800.08%+280
ISHARES INC
CORE MSCI EMKT
055,736+55,73603,3460.34%+3,346
APPLIED MATLS INC05,804+5,80401,0630.11%+1,063
CADENCE DESIGN SYSTEM INC(CDNS)0855+85502630.03%+263
BERKSHIRE HATHAWAY INC DEL2,3863,158+7721,2711,5340.16%+263
MICROSTRATEGY INC(MSTR)0636+63602570.03%+257
VANGUARD INTL EQUITY INDEX F34,80435,143+3392,1112,3620.24%+251
INTERNATIONAL BUSINESS MACHS(IBM)0847+84702500.03%+250
TRANE TECHNOLOGIES PLC(TT)0570+57002490.03%+249
SPDR DOW JONES INDL AVERAGE(DIA)0565+56502490.03%+249
ADVANCED MICRO DEVICES INC(AMD)01,737+1,73702460.02%+246
FIDELITY WISE ORIGIN BITCOIN(FBTC)9,4939,832+3396839240.09%+241
SPDR GOLD TR(GLD)0786+78602400.02%+240
ORACLE CORP(ORCL)02,774+2,77406070.06%+607
CITIGROUP INC(C)02,703+2,70302300.02%+230
COSTCO WHSL CORP NEW(COST)05,743+5,74305,6860.57%+5,686
GOLDMAN SACHS ETF TR02,273+2,27302280.02%+228
PARKER-HANNIFIN CORP(PH)0320+32002240.02%+224
ISHARES TR02,364+2,36402240.02%+224
PALANTIR TECHNOLOGIES INC(PLTR)01,609+1,60902190.02%+219
ISHARES TR01,439+1,43902160.02%+216
ALPHABET INC(GOOG)011,836+11,83602,1000.21%+2,100
ROYAL CARIBBEAN GROUP
COM
0681+68102130.02%+213
ISHARES BITCOIN TRUST ETF(IBIT)03,443+3,44302110.02%+211
NUSHARES ETF TR
NUVEEN ESG MIDCP
04,328+4,32802100.02%+210
VANGUARD INDEX FDS03,147+3,14701,7880.18%+1,788
ISHARES TR01,988+1,98802000.02%+200
ISHARES TR022,909+22,90901,6650.17%+1,665
ISHARES TR
ESG AW MSCI EAFE
10,45911,743+1,2848541,0480.11%+193
ISHARES TR
USD GRN BOND ETF
015,399+15,39907340.07%+734
BANK NEW YORK MELLON CORP35,54734,735-8122,9813,1650.32%+183
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
082,750+82,75002,6310.27%+2,631
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
26,20526,20501,5851,7560.18%+171
SPDR S&P 500 ETF TR(SPY)3,5593,498-611,9912,1610.22%+170
ISHARES TR
ESG AWR US AGRGT
014,438+14,43806860.07%+686
WALMART INC(WMT)9,5879,960+3738429740.10%+132
VISA INC(V)1,6221,969+3475696990.07%+131
ISHARES TR04,126+4,12602,5620.26%+2,562
GOLDMAN SACHS GROUP INC(GS)509557+482783940.04%+116
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
11,40011,837+4376997940.08%+95
VANGUARD INDEX FDS06,046+6,04601,8380.19%+1,838
BOEING CO(BA)2,2312,200-313804610.05%+80
MASTERCARD INCORPORATED(MA)470599+1292583370.03%+79
ISHARES TR04,942+4,94206670.07%+667
UNITED RENTALS INC(URI)0565+56504260.04%+426
WISDOMTREE TR(WT)011,642+11,64207400.07%+740
ISHARES TR02,427+2,42708240.08%+824
ISHARES TR07,981+7,98106400.06%+640
NUSHARES ETF TR
NUVEEN ESG SMLCP
7,7488,952+1,2042973650.04%+68
PAYPAL HLDGS INC(PYPL)06,295+6,29504680.05%+468
HOME DEPOT INC(HD)03,382+3,38201,2400.13%+1,240
DISNEY WALT CO(DIS)03,562+3,56204420.04%+442
CELSIUS HLDGS INC(CELH)9,5308,519-1,0113393950.04%+56
WISDOMTREE TR(WT)5,3965,484+882372880.03%+51
QUALCOMM INC(QCOM)3,4983,680+1825375860.06%+49
SCHWAB STRATEGIC TR20,27520,149-1265596070.06%+48
ASML HOLDING N V
N Y REGISTRY SHS
426403-232823230.03%+41
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD 100
24,03923,677-3624895290.05%+40
DIMENSIONAL ETF TRUST
WORLD EX US CORE
12,63412,63403313710.04%+40
CISCO SYS INC(CSCO)5,6435,567-763483860.04%+38
NUSHARES ETF TR
NUVEEN ESG MIDVL
07,269+7,26902620.03%+262
SCHWAB STRATEGIC TR11,62811,912+2842572910.03%+34
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