Fund Holdings — Falcon Wealth Planning

Total Portfolio Value
$1.11B
Total Bought
$124.63M
Total Sold
$6.18M
Net Transaction
+$118.45M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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AMERICAN CENTY ETF TR1,627,0761,745,815+118,739110,983126,15311.34%+15,170
APPLE INC(AAPL)270,215273,929+3,71455,44069,7506.27%+14,311
VANGUARD WORLD FD214,506218,498+3,99278,54687,9287.91%+9,382
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
1,173,3901,231,501+58,11150,25656,7975.11%+6,541
INVESCO QQQ TR97,40799,823+2,41653,73459,9315.39%+6,197
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
1,684,3311,742,113+57,78248,76154,9294.94%+6,167
PIMCO ETF TR
MULTISECTOR BD
1,813,5671,961,612+148,04548,13252,6504.73%+4,518
WISDOMTREE TR(WT)743,594824,619+81,02533,49937,9983.42%+4,500
FIDELITY MERRIMACK STR TR1,191,5081,270,873+79,36554,51158,7655.28%+4,254
BLACKROCK ETF TRUST II911,609981,235+69,62648,16952,2414.70%+4,072
VANGUARD INDEX FDS338,312372,913+34,60130,13034,0923.07%+3,962
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
751,514815,781+64,26744,17448,0094.32%+3,835
AMERICAN CENTY ETF TR259,646267,181+7,53520,58523,7872.14%+3,202
AMERICAN CENTY ETF TR236,422245,195+8,77321,53824,4042.19%+2,866
VANGUARD INDEX FDS143,637151,713+8,07623,62226,4862.38%+2,864
NVIDIA CORPORATION(NVDA)45,36952,334+6,9657,1689,7640.88%+2,597
ISHARES TR154,244162,705+8,46120,52123,0232.07%+2,502
INTUITIVE SURGICAL INC1,9885,729+3,7412002,5620.23%+2,362
FIRST TR EXCH TRADED FD III1,198,9261,275,937+77,01121,34123,2732.09%+1,932
TESLA INC(TSLA)11,83612,440+6043,7605,5320.50%+1,773
UPSTART HLDGS INC(UPST)031,361+31,36101,5930.14%+1,593
VANGUARD INDEX FDS6,0469,495+3,4491,8383,1160.28%+1,278
VANGUARD INDEX FDS39,93238,756-1,17617,50618,5881.67%+1,081
ISHARES TR119,818123,899+4,08116,61617,6451.59%+1,028
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
020,379+20,37909520.09%+952
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD 100
23,67762,579+38,9025291,4570.13%+928
ALPHABET INC(GOOG)8,8759,751+8761,5642,3700.21%+806
ALPHABET INC(GOOG)11,83611,881+452,1002,8940.26%+794
MICROSOFT CORP(MSFT)12,21013,154+9446,0736,8130.61%+740
HOME DEPOT INC(HD)3,3824,718+1,3361,2401,9120.17%+672
BANK NEW YORK MELLON CORP34,73534,752+173,1653,7870.34%+622
PNC FINL SVCS GROUP INC(PNC)02,859+2,85905740.05%+574
MICRON TECHNOLOGY INC(MU)03,232+3,23205410.05%+541
JPMORGAN CHASE & CO.(JPM)13,35813,687+3293,8734,3170.39%+445
UBER TECHNOLOGIES INC(UBER)04,012+4,01203930.04%+393
ISHARES TR5,7179,147+3,4305979740.09%+377
VANGUARD STAR FDS5,58310,140+4,5573867450.07%+359
NUSHARES ETF TR
NUVEEN ESG LRGVL
30,07536,879+6,8041,2611,6160.15%+356
NEOS ETF TRUST
NASDAQ 100 HIGH
06,501+6,50103520.03%+352
BROADCOM INC(AVGO)3,7884,146+3581,0441,3680.12%+324
NUSHARES ETF TR
NUVEEN ESG LRGCP
15,49117,746+2,2551,4551,7650.16%+309
WILLDAN GROUP INC(WLDN)03,157+3,15703050.03%+305
ISHARES TR
ESG AW MSCI EAFE
11,74314,392+2,6491,0481,3380.12%+290
VANGUARD INDEX FDS3,1473,380+2331,7882,0700.19%+282
ISHARES TR
ESG AWR US AGRGT
14,43820,029+5,5916869620.09%+276
ISHARES TR
USD GRN BOND ETF
15,39920,961+5,5627341,0090.09%+275
ISHARES TR29,32629,078-2485,7316,0050.54%+274
BRISTOL-MYERS SQUIBB CO(BMY)05,816+5,81602620.02%+262
SPDR S&P 500 ETF TR(SPY)3,4983,616+1182,1612,4090.22%+248
VANGUARD INTL EQUITY INDEX F51,23751,109-1282,5342,7690.25%+235
SCHWAB STRATEGIC TR08,902+8,90202290.02%+229
PALANTIR TECHNOLOGIES INC(PLTR)1,6092,398+7892194370.04%+218
SPDR INDEX SHS FDS
ST MARKE CAP ETF
03,195+3,19502150.02%+215
WESTERN DIGITAL CORP(WDC)01,764+1,76402120.02%+212
ISHARES TR4,1264,141+152,5622,7710.25%+210
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0747+74702090.02%+209
ISHARES TR01,747+1,74702080.02%+208
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
13,72617,278+3,5527809870.09%+206
SPDR INDEX SHS FDS
ST STR PO EX ETF
04,799+4,79902050.02%+205
RTX CORPORATION(RTX)01,201+1,20102010.02%+201
MORGAN STANLEY(MS)01,263+1,26302010.02%+201
ORACLE CORP(ORCL)2,7742,843+696078000.07%+193
APPLIED MATLS INC5,8046,089+2851,0631,2470.11%+184
FIDELITY WISE ORIGIN BITCOIN(FBTC)9,83210,992+1,1609241,0970.10%+173
ISHARES INC
CORE MSCI EMKT
55,73653,350-2,3863,3463,5170.32%+171
META PLATFORMS INC(META)4,7574,996+2393,5113,6690.33%+158
ABBVIE INC(ABBV)2,6492,792+1434926460.06%+155
JOHNSON & JOHNSON(JNJ)3,5023,692+1905356840.06%+150
INTEL CORP(INTC)9,51210,556+1,0442133540.03%+141
ISHARES TR13,90013,199-7012,1932,3340.21%+141
SCHWAB STRATEGIC TR9,53013,043+3,5132784160.04%+138
PATRIOT NATL BANCORP INC(PNBK)0105,000+105,00001370.01%+137
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
82,75082,75002,6312,7660.25%+134
BANK AMERICA CORP44,32243,213-1,1092,0972,2290.20%+132
KB HOME(KBH)12,36312,36306557870.07%+132
NUSHARES ETF TR
NUVEEN ESG SMLCP
8,95211,255+2,3033654960.04%+132
VANGUARD INDEX FDS11,38011,023-3573,1523,2810.29%+129
ISHARES INC
ESG AWR MSCI EM
11,42313,201+1,7784475730.05%+126
VANGUARD INDEX FDS100,64196,046-4,59517,78717,9121.61%+124
VANGUARD INTL EQUITY INDEX F35,14334,817-3262,3622,4850.22%+123
EXXON MOBIL CORP4,0394,937+8984355570.05%+121
UNITED RENTALS INC(URI)565567+24265410.05%+116
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
9,8479,503-3442,2362,3480.21%+112
VANGUARD WORLD FD
INF TECH ETF
2,1472,053-941,4241,5330.14%+109
COSTCO WHSL CORP NEW(COST)5,7436,259+5165,6865,7940.52%+108
CHEVRON CORP NEW(CVX)2,0862,607+5212994050.04%+106
SPDR GOLD TR(GLD)786970+1842403450.03%+105
LAM RESEARCH CORP(LRCX)4,3893,908-4814275230.05%+96
VANGUARD INDEX FDS20,57319,662-9114,0124,1040.37%+92
ISHARES TR3,5773,438-1391,5191,6110.14%+92
NUSHARES ETF TR
NUVEEN ESG MIDVL
7,2699,042+1,7732623500.03%+88
VANGUARD BD INDEX FDS6,6407,716+1,0764895740.05%+85
PEPSICO INC(PEP)4,2654,612+3475636480.06%+85
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
7,6878,572+8856377210.06%+84
WALMART INC(WMT)9,96010,252+2929741,0570.09%+83
SCHWAB STRATEGIC TR28,59328,556-371,2181,3000.12%+82
ISHARES TR28,49427,535-9593,7653,8460.35%+81
UNITEDHEALTH GROUP INC(UNH)1,2191,334+1153804610.04%+80
NORTHROP GRUMMAN CORP(NOC)644654+103223980.04%+77
BERKSHIRE HATHAWAY INC DEL3,1583,193+351,5341,6050.14%+71
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Falcon Wealth Planning — 13F Holdings — Q3 2025 | TickerTrail