Falcon Wealth Planning
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 1,627,076 | 1,745,815 | +118,739 | 110,982,863 | 126,152,609 | 11.34% | +15,169,746 |
| APPLE INC(AAPL) | 270,215 | 273,929 | +3,714 | 55,439,914 | 69,750,442 | 6.27% | +14,310,528 |
| VANGUARD WORLD FD | 214,506 | 218,498 | +3,992 | 78,545,792 | 87,928,063 | 7.91% | +9,382,271 |
| DIMENSIONAL ETF TRUST | 1,173,390 | 1,231,501 | +58,111 | 50,256,286 | 56,796,835 | 5.11% | +6,540,549 |
| INVESCO QQQ TR | 97,407 | 99,823 | +2,416 | 53,733,548 | 59,931,031 | 5.39% | +6,197,483 |
| DIMENSIONAL ETF TRUST | 1,684,331 | 1,742,113 | +57,782 | 48,761,396 | 54,928,822 | 4.94% | +6,167,426 |
| PIMCO ETF TR | 1,813,567 | 1,961,612 | +148,045 | 48,132,062 | 52,649,660 | 4.73% | +4,517,598 |
| WISDOMTREE TR(WT) | 743,594 | 824,619 | +81,025 | 33,498,925 | 37,998,425 | 3.42% | +4,499,500 |
| FIDELITY MERRIMACK STR TR | 1,191,508 | 1,270,873 | +79,365 | 54,511,481 | 58,765,157 | 5.28% | +4,253,676 |
| BLACKROCK ETF TRUST II | 911,609 | 981,235 | +69,626 | 48,169,425 | 52,240,949 | 4.70% | +4,071,524 |
| VANGUARD INDEX FDS | 338,312 | 372,913 | +34,601 | 30,130,073 | 34,091,693 | 3.07% | +3,961,620 |
| VANGUARD SCOTTSDALE FDS | 751,514 | 815,781 | +64,267 | 44,173,964 | 48,008,735 | 4.32% | +3,834,771 |
| AMERICAN CENTY ETF TR | 259,646 | 267,181 | +7,535 | 20,584,709 | 23,787,147 | 2.14% | +3,202,438 |
| AMERICAN CENTY ETF TR | 236,422 | 245,195 | +8,773 | 21,538,064 | 24,404,272 | 2.19% | +2,866,208 |
| VANGUARD INDEX FDS | 143,637 | 151,713 | +8,076 | 23,622,474 | 26,486,022 | 2.38% | +2,863,548 |
| NVIDIA CORPORATION(NVDA) | 45,369 | 52,334 | +6,965 | 7,167,863 | 9,764,452 | 0.88% | +2,596,589 |
| ISHARES TR | 154,244 | 162,705 | +8,461 | 20,520,577 | 23,022,802 | 2.07% | +2,502,225 |
| FIRST TR EXCH TRADED FD III | 1,198,926 | 1,275,937 | +77,011 | 21,340,881 | 23,273,090 | 2.09% | +1,932,209 |
| TESLA INC(TSLA) | 11,836 | 12,440 | +604 | 3,759,710 | 5,532,409 | 0.50% | +1,772,699 |
| UPSTART HLDGS INC(UPST) | 0 | 31,361 | +31,361 | 0 | 1,593,139 | 0.14% | +1,593,139 |
| VANGUARD INDEX FDS | 6,046 | 9,495 | +3,449 | 1,837,693 | 3,115,902 | 0.28% | +1,278,209 |
| VANGUARD INDEX FDS | 39,932 | 38,756 | -1,176 | 17,506,159 | 18,587,566 | 1.67% | +1,081,407 |
| ISHARES TR | 119,818 | 123,899 | +4,081 | 16,616,310 | 17,644,526 | 1.59% | +1,028,216 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 20,379 | +20,379 | 0 | 951,597 | 0.09% | +951,597 |
| FIRST TR EXCHNG TRADED FD VI | 23,677 | 62,579 | +38,902 | 529,418 | 1,457,071 | 0.13% | +927,653 |
| ALPHABET INC(GOOG) | 8,875 | 9,751 | +876 | 1,564,120 | 2,370,363 | 0.21% | +806,243 |
| ALPHABET INC(GOOG) | 11,836 | 11,881 | +45 | 2,099,621 | 2,893,693 | 0.26% | +794,072 |
| MICROSOFT CORP(MSFT) | 12,210 | 13,154 | +944 | 6,073,349 | 6,813,321 | 0.61% | +739,972 |
| HOME DEPOT INC(HD) | 3,382 | 4,718 | +1,336 | 1,240,109 | 1,911,773 | 0.17% | +671,664 |
| BANK NEW YORK MELLON CORP | 34,735 | 34,752 | +17 | 3,164,736 | 3,786,614 | 0.34% | +621,878 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,859 | +2,859 | 0 | 574,459 | 0.05% | +574,459 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,232 | +3,232 | 0 | 540,809 | 0.05% | +540,809 |
| JPMORGAN CHASE & CO.(JPM) | 13,358 | 13,687 | +329 | 3,872,618 | 4,317,341 | 0.39% | +444,723 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,012 | +4,012 | 0 | 393,056 | 0.04% | +393,056 |
| ISHARES TR | 5,717 | 9,147 | +3,430 | 597,312 | 974,064 | 0.09% | +376,752 |
| VANGUARD STAR FDS | 5,583 | 10,140 | +4,557 | 385,729 | 744,868 | 0.07% | +359,139 |
| NUSHARES ETF TR | 30,075 | 36,879 | +6,804 | 1,260,592 | 1,616,294 | 0.15% | +355,702 |
| NEOS ETF TRUST | 0 | 6,501 | +6,501 | 0 | 352,354 | 0.03% | +352,354 |
| BROADCOM INC(AVGO) | 3,788 | 4,146 | +358 | 1,044,068 | 1,367,695 | 0.12% | +323,627 |
| NUSHARES ETF TR | 15,491 | 17,746 | +2,255 | 1,455,341 | 1,764,799 | 0.16% | +309,458 |
| WILLDAN GROUP INC(WLDN) | 0 | 3,157 | +3,157 | 0 | 305,250 | 0.03% | +305,250 |
| ISHARES TR | 11,743 | 14,392 | +2,649 | 1,047,687 | 1,338,143 | 0.12% | +290,456 |
| VANGUARD INDEX FDS | 3,147 | 3,380 | +233 | 1,787,609 | 2,069,677 | 0.19% | +282,068 |
| ISHARES TR | 14,438 | 20,029 | +5,591 | 686,389 | 961,999 | 0.09% | +275,610 |
| ISHARES TR | 15,399 | 20,961 | +5,562 | 734,071 | 1,008,811 | 0.09% | +274,740 |
| ISHARES TR | 29,326 | 29,078 | -248 | 5,730,828 | 6,004,836 | 0.54% | +274,008 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,816 | +5,816 | 0 | 262,302 | 0.02% | +262,302 |
| SPDR S&P 500 ETF TR(SPY) | 3,498 | 3,616 | +118 | 2,161,391 | 2,409,109 | 0.22% | +247,718 |
| VANGUARD INTL EQUITY INDEX F | 51,237 | 51,109 | -128 | 2,534,166 | 2,769,061 | 0.25% | +234,895 |
| SCHWAB STRATEGIC TR | 0 | 8,902 | +8,902 | 0 | 228,858 | 0.02% | +228,858 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,609 | 2,398 | +789 | 219,339 | 437,443 | 0.04% | +218,104 |
| SPDR INDEX SHS FDS | 0 | 3,195 | +3,195 | 0 | 214,992 | 0.02% | +214,992 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,764 | +1,764 | 0 | 211,786 | 0.02% | +211,786 |
| ISHARES TR | 4,126 | 4,141 | +15 | 2,561,816 | 2,771,416 | 0.25% | +209,600 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 747 | +747 | 0 | 208,630 | 0.02% | +208,630 |
| ISHARES TR | 0 | 1,747 | +1,747 | 0 | 207,540 | 0.02% | +207,540 |
| J P MORGAN EXCHANGE TRADED F | 13,726 | 17,278 | +3,552 | 780,321 | 986,597 | 0.09% | +206,276 |
| SPDR INDEX SHS FDS | 0 | 4,799 | +4,799 | 0 | 205,349 | 0.02% | +205,349 |
| RTX CORPORATION(RTX) | 0 | 1,201 | +1,201 | 0 | 200,961 | 0.02% | +200,961 |
| MORGAN STANLEY(MS) | 0 | 1,263 | +1,263 | 0 | 200,751 | 0.02% | +200,751 |
| ORACLE CORP(ORCL) | 2,774 | 2,843 | +69 | 606,546 | 799,651 | 0.07% | +193,105 |
| APPLIED MATLS INC | 5,804 | 6,089 | +285 | 1,062,529 | 1,246,718 | 0.11% | +184,189 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 9,832 | 10,992 | +1,160 | 924,150 | 1,097,104 | 0.10% | +172,954 |
| ISHARES INC | 55,736 | 53,350 | -2,386 | 3,345,851 | 3,516,812 | 0.32% | +170,961 |
| META PLATFORMS INC(META) | 4,757 | 4,996 | +239 | 3,510,860 | 3,668,808 | 0.33% | +157,948 |
| ABBVIE INC(ABBV) | 2,649 | 2,792 | +143 | 491,741 | 646,374 | 0.06% | +154,633 |
| JOHNSON & JOHNSON(JNJ) | 3,502 | 3,692 | +190 | 534,948 | 684,482 | 0.06% | +149,534 |
| INTEL CORP(INTC) | 9,512 | 10,556 | +1,044 | 213,074 | 354,151 | 0.03% | +141,077 |
| ISHARES TR | 13,900 | 13,199 | -701 | 2,192,820 | 2,333,677 | 0.21% | +140,857 |
| SCHWAB STRATEGIC TR | 9,530 | 13,043 | +3,513 | 278,376 | 416,209 | 0.04% | +137,833 |
| PATRIOT NATL BANCORP INC | 0 | 105,000 | +105,000 | 0 | 136,500 | 0.01% | +136,500 |
| FIRST TR EXCHNG TRADED FD VI | 82,750 | 82,750 | 0 | 2,631,450 | 2,765,505 | 0.25% | +134,055 |
| BANK AMERICA CORP | 44,322 | 43,213 | -1,109 | 2,097,325 | 2,229,368 | 0.20% | +132,043 |
| KB HOME(KBH) | 12,363 | 12,363 | 0 | 654,868 | 786,781 | 0.07% | +131,913 |
| NUSHARES ETF TR | 8,952 | 11,255 | +2,303 | 364,715 | 496,356 | 0.04% | +131,641 |
| VANGUARD INDEX FDS | 11,380 | 11,023 | -357 | 3,151,567 | 3,280,788 | 0.29% | +129,221 |
| ISHARES INC | 11,423 | 13,201 | +1,778 | 447,439 | 573,188 | 0.05% | +125,749 |
| VANGUARD INDEX FDS | 100,641 | 96,046 | -4,595 | 17,787,370 | 17,911,688 | 1.61% | +124,318 |
| VANGUARD INTL EQUITY INDEX F | 35,143 | 34,817 | -326 | 2,362,312 | 2,484,889 | 0.22% | +122,577 |
| EXXON MOBIL CORP | 4,039 | 4,937 | +898 | 435,355 | 556,690 | 0.05% | +121,335 |
| UNITED RENTALS INC(URI) | 565 | 567 | +2 | 425,671 | 541,292 | 0.05% | +115,621 |
| INVESCO EXCH TRADED FD TR II | 9,847 | 9,503 | -344 | 2,236,228 | 2,348,354 | 0.21% | +112,126 |
| VANGUARD WORLD FD | 2,147 | 2,053 | -94 | 1,423,780 | 1,533,177 | 0.14% | +109,397 |
| COSTCO WHSL CORP NEW(COST) | 5,743 | 6,259 | +516 | 5,685,502 | 5,793,822 | 0.52% | +108,320 |
| CHEVRON CORP NEW(CVX) | 2,086 | 2,607 | +521 | 298,659 | 404,853 | 0.04% | +106,194 |
| SPDR GOLD TR(GLD) | 786 | 970 | +184 | 239,596 | 344,745 | 0.03% | +105,149 |
| LAM RESEARCH CORP(LRCX) | 4,389 | 3,908 | -481 | 427,225 | 523,281 | 0.05% | +96,056 |
| VANGUARD INDEX FDS | 20,573 | 19,662 | -911 | 4,011,922 | 4,103,714 | 0.37% | +91,792 |
| ISHARES TR | 3,577 | 3,438 | -139 | 1,518,891 | 1,610,597 | 0.14% | +91,706 |
| NUSHARES ETF TR | 7,269 | 9,042 | +1,773 | 262,049 | 349,833 | 0.03% | +87,784 |
| VANGUARD BD INDEX FDS | 6,640 | 7,716 | +1,076 | 488,886 | 573,842 | 0.05% | +84,956 |
| PEPSICO INC(PEP) | 4,265 | 4,612 | +347 | 563,165 | 647,724 | 0.06% | +84,559 |
| VANGUARD SCOTTSDALE FDS | 7,687 | 8,572 | +885 | 637,379 | 721,030 | 0.06% | +83,651 |
| WALMART INC(WMT) | 9,960 | 10,252 | +292 | 973,884 | 1,056,544 | 0.09% | +82,660 |
| SCHWAB STRATEGIC TR | 28,593 | 28,556 | -37 | 1,217,776 | 1,299,584 | 0.12% | +81,808 |
| ISHARES TR | 28,494 | 27,535 | -959 | 3,765,215 | 3,845,853 | 0.35% | +80,638 |
| UNITEDHEALTH GROUP INC(UNH) | 1,219 | 1,334 | +115 | 380,295 | 460,634 | 0.04% | +80,339 |
| NORTHROP GRUMMAN CORP(NOC) | 644 | 654 | +10 | 321,987 | 398,495 | 0.04% | +76,508 |
| BERKSHIRE HATHAWAY INC DEL | 3,158 | 3,193 | +35 | 1,533,988 | 1,605,173 | 0.14% | +71,185 |
| ISHARES TR | 2,427 | 2,446 | +19 | 824,279 | 894,095 | 0.08% | +69,816 |