Fund HoldingsFalcon Wealth Planning

Total Portfolio Value
$1.19B
Total Bought
$89.44M
Total Sold
$15.18M
Net Transaction
+$74.26M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
AMERICAN CENTY ETF TR1,745,8151,804,027+58,212126,153136,69111.51%+10,538
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
1,231,5011,248,922+17,42156,79762,3215.25%+5,524
APPLE INC(AAPL)273,929276,154+2,22569,75075,0756.32%+5,325
WISDOMTREE TR(WT)824,619860,524+35,90537,99841,8733.53%+3,875
PIMCO ETF TR
MULTISECTOR BD
1,961,6122,109,331+147,71952,65056,2774.74%+3,627
FIDELITY MERRIMACK STR TR1,270,8731,354,634+83,76158,76562,3675.25%+3,602
BLACKROCK ETF TRUST II981,2351,057,769+76,53452,24155,8184.70%+3,578
COSTCO WHSL CORP NEW(COST)6,25910,786+4,5275,7949,3010.78%+3,507
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
815,781871,553+55,77248,00951,1864.31%+3,178
VANGUARD WORLD FD218,498220,484+1,98687,92891,0097.66%+3,081
SPDR SERIES TRUST
ST STR DOW REIT
030,207+30,20702,9670.25%+2,967
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
1,742,1131,771,839+29,72654,92957,7094.86%+2,780
AMAZON COM INC(AMZN)023,914+23,91405,5200.46%+5,520
INVESCO QQQ TR99,823100,195+37259,93161,5515.18%+1,620
FIRST TR EXCH TRADED FD III1,275,9371,361,742+85,80523,27324,8112.09%+1,538
AMERICAN CENTY ETF TR267,181268,200+1,01923,78725,2032.12%+1,416
VANGUARD INDEX FDS151,713156,945+5,23226,48627,8372.34%+1,351
AMERICAN CENTY ETF TR245,195251,951+6,75624,40425,6942.16%+1,290
SPDR SERIES TRUST
ST STR BLO 1 ETF
013,581+13,58101,2410.10%+1,241
VANGUARD INDEX FDS372,913399,028+26,11534,09235,3102.97%+1,218
SELECT SECTOR SPDR TR
ST STR ENERG ETF
023,467+23,46701,0490.09%+1,049
ALPHABET INC(GOOG)9,75110,744+9932,3703,3630.28%+992
NVIDIA CORPORATION(NVDA)52,33457,310+4,9769,76410,6880.90%+924
SELECT SECTOR SPDR TR
ST STR FINL ETF
015,816+15,81608660.07%+866
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD 100
037,840+37,84008490.07%+849
SPDR SERIES TRUST
ST STR AGGRE ETF
031,066+31,06608000.07%+800
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
016,603+16,60307490.06%+749
INTUITIVE SURGICAL INC05,830+5,83003,3020.28%+3,302
ISHARES TR162,705168,054+5,34923,02323,7222.00%+700
MICRON TECHNOLOGY INC(MU)3,2323,878+6465411,1070.09%+566
MICROSOFT CORP(MSFT)13,15415,215+2,0616,8137,3580.62%+545
ELI LILLY & CO(LLY)01,254+1,25401,3470.11%+1,347
SPDR SERIES TRUST
ST STR P400MID
08,019+8,01904640.04%+464
TESLA INC(TSLA)12,44013,304+8645,5325,9830.50%+451
MAZE THERAPEUTICS INC(MAZE)010,030+10,03004160.03%+416
ALPHABET INC(GOOG)11,88110,477-1,4042,8943,2880.28%+394
BROADCOM INC(AVGO)4,1465,079+9331,3681,7580.15%+390
SPDR SERIES TRUST
ST SHO TREAS ETF
013,307+13,30703900.03%+390
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
05,943+5,94303890.03%+389
SPDR SERIES TRUST
ST STR SP400VAL
04,485+4,48503800.03%+380
SPDR SERIES TRUST
ST STR SP600GRWO
04,023+4,02303790.03%+379
RIVIAN AUTOMOTIVE INC(RIVN)018,414+18,41403630.03%+363
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
07,284+7,28403560.03%+356
SPDR SERIES TRUST
ST STR PR SP1500
04,284+4,28403530.03%+353
WALMART INC(WMT)10,25212,649+2,3971,0571,4090.12%+353
ISHARES TR9,14712,330+3,1839741,3210.11%+347
CHUBB LIMITED
COM
01,099+1,09903430.03%+343
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
17,27822,617+5,3399871,2950.11%+308
CATERPILLAR INC(CAT)0523+52303000.03%+300
CURTISS WRIGHT CORP(CW)0541+54102980.03%+298
SPDR SERIES TRUST
ST STR P500GRW
02,748+2,74802930.02%+293
ISHARES BITCOIN TRUST ETF(IBIT)05,472+5,47202720.02%+272
CONOCOPHILLIPS(COP)02,861+2,86102680.02%+268
BANK AMERICA CORP43,21345,369+2,1562,2292,4950.21%+266
GE AEROSPACE(GE)0843+84302600.02%+260
PALANTIR TECHNOLOGIES INC(PLTR)2,3983,880+1,4824376900.06%+252
ACCENTURE PLC IRELAND
SHS CLASS A
0940+94002520.02%+252
AMPHENOL CORP NEW01,730+1,73002340.02%+234
ROCKWELL AUTOMATION INC(ROK)0591+59102300.02%+230
GENERAL DYNAMICS CORP(GD)0675+67502270.02%+227
TJX COS INC NEW(TJX)01,464+1,46402250.02%+225
PHILLIPS 66(PSX)01,721+1,72102220.02%+222
WELLS FARGO CO NEW(WFC)02,373+2,37302210.02%+221
VANGUARD INDEX FDS96,04694,940-1,10617,91218,1331.53%+221
ARISTA NETWORKS INC(ANET)01,675+1,67502200.02%+220
3M CO(MMM)01,284+1,28402060.02%+206
ROBINHOOD MKTS INC(HOOD)01,816+1,81602050.02%+205
BERKSHIRE HATHAWAY INC DEL3,1933,600+4071,6051,8090.15%+204
CAPITAL ONE FINL CORP(COF)0842+84202040.02%+204
REX ETF TR07,968+7,96802030.02%+203
JOHNSON & JOHNSON(JNJ)3,6924,285+5936848870.07%+202
SPDR SERIES TRUST
ST STR P500VAL
03,558+3,55802020.02%+202
SALESFORCE INC(CRM)0761+76102020.02%+202
EDISON INTL(EIX)03,336+3,33602000.02%+200
EMERSON ELEC CO(EMR)01,508+1,50802000.02%+200
MERCK & CO INC(MRK)04,361+4,36104590.04%+459
GENELUX CORPORATION063,185+63,18502750.02%+275
PG&E CORP(PCG)011,140+11,14001790.02%+179
EXXON MOBIL CORP4,9375,970+1,0335577180.06%+162
FEDEX CORP(FDX)01,560+1,56004510.04%+451
SPDR GOLD TR(GLD)9701,272+3023455040.04%+159
AMERICAN CENTY ETF TR045,127+45,12703,7150.31%+3,715
WESTERN DIGITAL CORP(WDC)1,7642,116+3522123650.03%+153
PNC FINL SVCS GROUP INC(PNC)2,8593,438+5795747180.06%+143
INTEL CORP(INTC)10,55613,461+2,9053544970.04%+143
BRISTOL-MYERS SQUIBB CO(BMY)5,8167,448+1,6322624020.03%+139
LAM RESEARCH CORP(LRCX)3,9083,864-445236610.06%+138
PEPSICO INC(PEP)4,6125,409+7976487760.07%+129
ISHARES TR29,07828,901-1776,0056,1290.52%+124
ADVANCED MICRO DEVICES INC(AMD)01,952+1,95204180.04%+418
GOLDMAN SACHS ETF TR03,432+3,43203430.03%+343
CITIGROUP INC(C)03,200+3,20003730.03%+373
RTX CORPORATION(RTX)1,2011,701+5002013120.03%+111
CISCO SYS INC(CSCO)06,489+6,48905000.04%+500
GOLDMAN SACHS GROUP INC(GS)0632+63205560.05%+556
VISA INC(V)02,202+2,20207720.07%+772
COCA COLA CO(KO)05,507+5,50703850.03%+385
LOCKHEED MARTIN CORP(LMT)0937+93704530.04%+453
VANGUARD INDEX FDS3,3803,459+792,0702,1700.18%+100
MASTERCARD INCORPORATED(MA)0788+78804500.04%+450
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