Fund HoldingsFalcon Wealth Planning

Total Portfolio Value
$897.05M
Total Bought
$109.65M
Total Sold
$52.31M
Net Transaction
+$57.34M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
FIRST TR EXCH TRADED FD III01,082,971+1,082,971019,1692.14%+19,169
PIMCO ETF TR
MULTISECTOR BD
909,1981,603,290+694,09224,23041,5574.63%+17,327
BLACKROCK ETF TRUST II511,097799,238+288,14127,35941,5764.63%+14,217
TESLA INC(TSLA)9,39822,827+13,4292,4599,2181.03%+6,760
VANGUARD WORLD FD167,958175,886+7,92854,07460,4016.73%+6,327
AMERICAN CENTY ETF TR1,115,3951,184,004+68,60973,42679,0568.81%+5,629
COSTCO WHSL CORP NEW(COST)2,0016,413+4,4121,7745,8760.66%+4,102
INVESCO QQQ TR68,84672,585+3,73933,60237,1084.14%+3,506
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
026,205+26,20501,6710.19%+1,671
ISHARES TR0158,215+158,215020,0542.24%+20,054
ISHARES TR1,7584,496+2,7381,0142,6470.30%+1,632
AMERICAN CENTY ETF TR326,006340,108+14,10231,28032,8313.66%+1,550
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
673,965710,035+36,07039,77741,3104.61%+1,532
TIDAL TR II
YIELD UNIVE ETFS
082,460+82,46001,3980.16%+1,398
NVIDIA CORPORATION(NVDA)038,057+38,05705,1110.57%+5,111
VANGUARD INDEX FDS37,77137,690-8114,50115,4691.72%+968
INVESCO EXCH TRADED FD TR II50,41089,272+38,8621,6012,5280.28%+927
AMAZON COM INC(AMZN)15,86217,691+1,8292,9563,8810.43%+926
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
54,18282,550+28,3681,6202,5150.28%+896
ISHARES TR02,455+2,45507910.09%+791
AMERICAN CENTY ETF TR47,92463,874+15,9503,2123,9200.44%+708
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
07,551+7,55106060.07%+606
TIDAL TR II
YIEL MAGN 7 ETFS
030,850+30,85005940.07%+594
VANGUARD INDEX FDS2,1263,167+1,0411,1221,7060.19%+584
SPDR SER TR
ST STR SP400VAL
06,592+6,59205290.06%+529
SPDR SER TR
ST STR AGGRE ETF
038,036+38,03609510.11%+951
ISHARES TR
US TREAS BD ETF
019,222+19,22204420.05%+442
UNITED RENTALS INC(URI)0583+58304110.05%+411
SPDR SER TR
ST SHO TREAS ETF
013,170+13,17003820.04%+382
JPMORGAN CHASE & CO.(JPM)12,86112,887+262,7123,0890.34%+377
SCHWAB STRATEGIC TR013,011+13,01103610.04%+361
SPDR SER TR
ST STR P500GRW
03,950+3,95003470.04%+347
ALPHABET INC(GOOG)08,558+8,55801,6200.18%+1,620
SCHWAB STRATEGIC TR010,981+10,98103060.03%+306
FIDELITY WISE ORIGIN BITCOIN(FBTC)5,7657,558+1,7933206170.07%+296
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
6,96511,482+4,5174427170.08%+275
ISHARES TR222,889231,691+8,80231,09131,3643.50%+273
ALPHABET INC(GOOG)012,008+12,00802,2870.25%+2,287
ISHARES TR7,42211,788+4,3664637350.08%+272
VANGUARD INDEX FDS8,4808,984+5042,2672,5160.28%+249
ISHARES TR09,004+9,00405160.06%+516
PROGRESSIVE CORP(PGR)0976+97602340.03%+234
PAYPAL HLDGS INC(PYPL)3,6776,081+2,4042875190.06%+232
SCHWAB STRATEGIC TR07,607+7,60702260.03%+226
ISHARES TR01,766+1,76602030.02%+203
INTUITIVE SURGICAL INC5,6935,703+102,7972,9770.33%+180
BANK NEW YORK MELLON CORP35,50135,504+32,5512,7280.30%+177
MATTHEWS INTL FDS10,05617,387+7,3312844550.05%+171
BROADCOM INC(AVGO)2,8322,843+114896590.07%+171
ISHARES TR14,54015,645+1,1052,4252,5680.29%+143
MICROSOFT CORP(MSFT)010,778+10,77804,5430.51%+4,543
BANK AMERICA CORP042,884+42,88401,8850.21%+1,885
WISDOMTREE TR(WT)706,764745,480+38,71632,29932,4063.61%+107
DISNEY WALT CO(DIS)03,671+3,67104090.05%+409
VANGUARD WORLD FD
INF TECH ETF
2,1892,234+451,2841,3890.15%+105
VANGUARD WORLD FD
ENERGY ETF
1,6582,508+8502033040.03%+101
VANGUARD MUN BD FDS7,5789,668+2,0903874850.05%+97
BOEING CO(BA)02,184+2,18403870.04%+387
UDEMY INC010,291+10,2910850.01%+85
VISA INC(V)1,3931,468+753834640.05%+81
WALMART INC(WMT)8,6298,598-316977770.09%+80
ISHARES TR2,3112,31108689280.10%+61
SELECT SECTOR SPDR TR
ST STR FINL ETF
19,96519,923-429059630.11%+58
ARROWMARK FINANCIAL CORP16,36218,862+2,5003393960.04%+57
GOLDMAN SACHS GROUP INC(GS)454480+262252750.03%+50
EXXON MOBIL CORP2,9823,699+7173503980.04%+48
VANGUARD TAX-MANAGED FDS51,12057,278+6,1582,7002,7390.31%+39
ISHARES TR01,045+1,04503010.03%+301
VANGUARD INDEX FDS7,3307,140-1901,7851,8120.20%+27
ELI LILLY & CO(LLY)0883+88306820.08%+682
HONEYWELL INTL INC(HON)01,233+1,23302780.03%+278
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,5991,644+453613820.04%+21
ISHARES TR
ESG AWR US AGRGT
11,45612,442+9865575780.06%+21
AUTOMATIC DATA PROCESSING IN761791+302112320.03%+21
ISHARES TR8,0038,00305846040.07%+20
VANGUARD INDEX FDS6,6506,565-851,8831,9020.21%+20
EQUINIX INC(EQIX)455448-74044220.05%+19
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
1,8511,853+23723900.04%+18
PROCTER AND GAMBLE CO(PG)2,5792,766+1874474640.05%+17
ISHARES TR
USD GRN BOND ETF
12,32813,106+7785966110.07%+15
BERKSHIRE HATHAWAY INC DEL1,8651,925+608588720.10%+14
NETFLIX INC(NFLX)634519-1154504630.05%+13
ORACLE CORP(ORCL)2,4932,600+1074254330.05%+8
CADENCE DESIGN SYSTEM INC(CDNS)0766+76602300.03%+230
JANUS DETROIT STR TR
HENDRSON AAA CL
7,9268,095+1694034100.05%+7
SENSEONICS HLDGS INC038,724+38,7240200.00%+20
SPDR SER TR
ST STR PR SP1500
05,240+5,24003740.04%+374
FEDEX CORP(FDX)0904+90402540.03%+254
DIMENSIONAL ETF TRUST
US TARGETED VLU
15,33315,335+28538540.10%+1
ROSS STORES INC(ROST)01,676+1,67602540.03%+254
GENELUX CORPORATION012,000+12,0000280.00%+28
VANGUARD INTL EQUITY INDEX F45,06548,934+3,8692,1562,1550.24%-1
CISCO SYS INC(CSCO)6,1595,496-6633283250.04%-2
CHEVRON CORP NEW(CVX)02,061+2,06102980.03%+298
MASTERCARD INCORPORATED(MA)453417-362242200.02%-4
ISHARES TR1,0911,095+42072030.02%-4
INVESCO EXCH TRADED FD TR II03,639+3,63902550.03%+255
SPDR SER TR
ST STR P400MID
08,675+8,67504740.05%+474
ABBOTT LABS1,8921,815-772162050.02%-10
SCHWAB STRATEGIC TR4,12711,613+7,4862802690.03%-11
Page 1 of 1