Falcon Wealth Planning

13F filer, CIK 1839850, Ontario, CA

Falcon Wealth Planning reported $851,512,801 across 151 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. Its ten largest share positions make up 54.22% of the portfolio.

Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001839850-24-000004

Period: 2024-09-30
Reported value: $852M
Holdings: 151
Top 10 weight: 54.22%
New: 20
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IHDGnew	+706,764	$32.3M
BINCnew	+511,097	$27.4M
PYLDnew	+909,198	$24.2M
AVLVadded	+237,179	$15.6M
MGKadded	+12,862	$4.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BNDXreduced	-645,566	-$32.5M
DFIVreduced	-678,037	-$25.8M
BILreduced	-77,417	-$7.11M
VOEreduced	-39,279	-$6.59M
SCZreduced	-86,597	-$5.86M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001839850-24-000004, largest first. % of portfolio is the value over $851,512,801, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AVLVAMERICAN CENTY ETF TR	1,115,395	$73.4M	8.62%	+237,179	Timeline
AAPLAPPLE INC	269,437	$62.8M	7.37%	+1,190	Timeline
MGKVANGUARD WORLD FD	167,958	$54.1M	6.35%	+12,862	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,086,918	$50.8M	5.97%	+63,239	Timeline
DFIVDIMENSIONAL ETF TRUST	1,135,022	$43.2M	5.08%	-678,037	Timeline
DFAEDIMENSIONAL ETF TRUST	1,473,832	$40.4M	4.74%	-105,237	Timeline
VGSHVANGUARD SCOTTSDALE FDS	673,965	$39.8M	4.67%	+26,789	Timeline
QQQINVESCO QQQ TR	68,846	$33.6M	3.95%	+3,426	Timeline
IHDGWISDOMTREE TR	706,764	$32.3M	3.79%	new	Timeline
AVUVAMERICAN CENTY ETF TR	326,006	$31.3M	3.67%	+28,982	Timeline
IJTISHARES TR	222,889	$31.1M	3.65%	+20,742	Timeline
VNQVANGUARD INDEX FDS	289,166	$28.2M	3.31%	-4,244	Timeline
VOEVANGUARD INDEX FDS	163,296	$27.4M	3.22%	-39,279	Timeline
BINCBLACKROCK ETF TRUST II	511,097	$27.4M	3.21%	new	Timeline
PYLDPIMCO ETF TR	909,198	$24.2M	2.85%	new	Timeline
PFFISHARES TR	647,091	$21.5M	2.53%	-22,151	Timeline
BNDXVANGUARD CHARLOTTE FDS	426,440	$21.4M	2.52%	-645,566	Timeline
IWPISHARES TR	156,844	$18.4M	2.16%	-23,537	Timeline
AVDVAMERICAN CENTY ETF TR	235,194	$16.6M	1.95%	-17,546	Timeline
VTVVANGUARD INDEX FDS	90,704	$15.8M	1.86%	+7,215	Timeline
VUGVANGUARD INDEX FDS	37,771	$14.5M	1.7%	-356	Timeline
XLESELECT SECTOR SPDR TR	80,274	$7.05M	0.83%	-708	Timeline
BILSPDR SERIES TRUST	56,294	$5.17M	0.61%	-77,417	Timeline
IVEISHARES TR	22,736	$4.48M	0.53%	+1,949	Timeline
MSFTMICROSOFT CORP	10,254	$4.41M	0.52%	+22	Timeline
RWRSPDR SERIES TRUST	40,750	$4.35M	0.51%	-462	Timeline
NVDANVIDIA CORPORATION	33,788	$4.1M	0.48%	-1,717	Timeline
IWSISHARES TR	30,978	$4.1M	0.48%	-236	Timeline
VBRVANGUARD INDEX FDS	18,182	$3.65M	0.43%	+487	Timeline
VSSVANGUARD INTL EQUITY INDEX F	28,032	$3.53M	0.41%	-42,227	Timeline
IEMGISHARES INC	58,873	$3.38M	0.4%	-87	Timeline
AVDEAMERICAN CENTY ETF TR	47,924	$3.21M	0.38%	new	Timeline
AMZNAMAZON COM INC	15,862	$2.96M	0.35%	+1,816	Timeline
ISRGINTUITIVE SURGICAL INC	5,693	$2.8M	0.33%	+23	Timeline
JPMJPMORGAN CHASE & CO	12,861	$2.71M	0.32%	+35	Timeline
VEAVANGUARD TAX-MANAGED FDS	51,120	$2.7M	0.32%	-1,634	Timeline
BNYBANK OF NY MELLON CORP	35,501	$2.55M	0.3%	+56	Timeline
METAMETA PLATFORMS INC	4,337	$2.48M	0.29%	-18	Timeline
TSLATESLA INC	9,398	$2.46M	0.29%	+400	Timeline
SCZISHARES TR	36,044	$2.44M	0.29%	-86,597	Timeline
IWNISHARES TR	14,540	$2.43M	0.28%	-338	Timeline
VEUVANGUARD INTL EQUITY INDEX F	36,341	$2.29M	0.27%	+236	Timeline
VBKVANGUARD INDEX FDS	8,480	$2.27M	0.27%	-163	Timeline
VWOVANGUARD INTL EQUITY INDEX F	45,065	$2.16M	0.25%	-2,863	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,754	$2.15M	0.25%	-43	Timeline
GOOGALPHABET INC	12,046	$2.01M	0.24%	-3	Timeline
VTIVANGUARD INDEX FDS	6,650	$1.88M	0.22%	+808	Timeline
VOTVANGUARD INDEX FDS	7,330	$1.78M	0.21%	-24	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,001	$1.77M	0.21%	+50	Timeline
BACBANK OF AMER CORP	44,561	$1.77M	0.21%	-155	Timeline
DFUSDIMENSIONAL ETF TRUST	26,205	$1.63M	0.19%	0	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	54,182	$1.62M	0.19%	new	Timeline
IDHQINVESCO EXCH TRADED FD TR II	50,410	$1.6M	0.19%	new	Timeline
EFVISHARES TR	25,186	$1.45M	0.17%	-1,899	Timeline
SCHCSCHWAB STRATEGIC TR	35,854	$1.38M	0.16%	-20,610	Timeline
GOOGLALPHABET INC	7,898	$1.31M	0.15%	+171	Timeline
VGTVANGUARD WORLD FD	2,189	$1.28M	0.15%	+192	Timeline
HDHOME DEPOT INC	3,092	$1.25M	0.15%	-129	Timeline
VOOVANGUARD INDEX FDS	2,126	$1.12M	0.13%	+1,265	Timeline
AMATAPPLIED MATLS INC	5,507	$1.11M	0.13%	-22	Timeline
KBHKB HOME	12,393	$1.06M	0.12%	0	Timeline
EEMSISHARES INC	16,365	$1.04M	0.12%	-10,513	Timeline
IVVISHARES TR	1,758	$1.01M	0.12%	+36	Timeline
XLFSELECT SECTOR SPDR TR	19,965	$905K	0.11%	-22	Timeline
IWFISHARES TR	2,311	$868K	0.1%	+41	Timeline
ITOTISHARES TR	6,851	$861K	0.1%	-653	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,865	$858K	0.1%	+80	Timeline
DFATDIMENSIONAL ETF TRUST	15,333	$853K	0.1%	-1	Timeline
NULVNUSHARES ETF TR	19,545	$815K	0.1%	+3,363	Timeline
DWMWISDOMTREE TR	14,157	$815K	0.1%	+155	Timeline
NULGNUSHARES ETF TR	9,662	$798K	0.09%	+1,833	Timeline
DFAXDIMENSIONAL ETF TRUST	28,090	$759K	0.09%	+9,406	Timeline
DFUVDIMENSIONAL ETF TRUST	17,654	$736K	0.09%	+1	Timeline
CTASCINTAS CORP	3,396	$699K	0.08%	+2,538	Timeline
WMTWALMART INC	8,629	$697K	0.08%	+193	Timeline
LLYELI LILLY & CO	739	$655K	0.08%	-6	Timeline
ADBEADOBE INC	1,214	$629K	0.07%	+42	Timeline
SCHESCHWAB STRATEGIC TR	20,575	$600K	0.07%	-1,427	Timeline
BGRNISHARES TR	12,328	$596K	0.07%	+2,684	Timeline
VOVANGUARD INDEX FDS	2,253	$595K	0.07%	-135	Timeline
QCOMQUALCOMM INC	3,491	$594K	0.07%	-1	Timeline
IMCGISHARES TR	8,003	$584K	0.07%	-1	Timeline
WMWASTE MGMT INC DEL	2,763	$574K	0.07%	-12	Timeline
ESGDISHARES TR	6,746	$568K	0.07%	+1,872	Timeline
ESGEISHARES INC	15,434	$562K	0.07%	+1,629	Timeline
EAGGISHARES TR	11,456	$557K	0.07%	+3,334	Timeline
PSKSPDR SERIES TRUST	15,087	$538K	0.06%	+7,029	Timeline
MCDMCDONALDS CORP	1,671	$509K	0.06%	+45	Timeline
AVGOBROADCOM INC	2,832	$489K	0.06%	+2,561	Timeline
SPMDSPDR SERIES TRUST	8,811	$482K	0.06%	-634	Timeline
ABBVABBVIE INC	2,393	$473K	0.06%	-551	Timeline
IJHISHARES TR	7,422	$463K	0.05%	+407	Timeline
JNJJOHNSON & JOHNSON	2,852	$462K	0.05%	+158	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	22,523	$461K	0.05%	new	Timeline
NFLXNETFLIX INC.	634	$450K	0.05%	+11	Timeline
PGPROCTER & GAMBLE CO	2,579	$447K	0.05%	+156	Timeline
SPABSPDR SERIES TRUST	17,070	$446K	0.05%	-2,232	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	543	$443K	0.05%	-88
DFAWDIMENSIONAL ETF TRUST	6,965	$442K	0.05%	new	Timeline
NOCNORTHROP GRUMMAN CORP	835	$441K	0.05%	-314	Timeline
SLYGSPDR SERIES TRUST	4,641	$432K	0.05%	+32	Timeline
ORCLORACLE CORP	2,493	$425K	0.05%	+85	Timeline
PEPPEPSICO INC	2,440	$415K	0.05%	+32	Timeline
EQIXEQUINIX INC	455	$404K	0.05%	+5	Timeline
JAAAJANUS DETROIT STR TR	7,926	$403K	0.05%	new	Timeline
LMTLOCKHEED MARTIN CORP	689	$403K	0.05%	+28	Timeline
VXUSVANGUARD STAR FDS	5,990	$388K	0.05%	-16	Timeline
VTEBVANGUARD MUN BD FDS	7,578	$387K	0.05%	new	Timeline
VVISA INC	1,393	$383K	0.04%	+75	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,851	$372K	0.04%	new	Timeline
SPTMSPDR SERIES TRUST	5,258	$368K	0.04%	-383	Timeline
NUMVNUSHARES ETF TR	9,828	$362K	0.04%	+486	Timeline
XLKSELECT SECTOR SPDR TR	1,599	$361K	0.04%	+351	Timeline
XOMEXXON MOBIL CORP	2,982	$350K	0.04%	+185	Timeline
BANXARROWMARK FINANCIAL CORP	16,362	$339K	0.04%	+2,054	Timeline
ASMLASML HLDG NV	398	$332K	0.04%	0	Timeline
CSCOCISCO SYS INC	6,159	$328K	0.04%	-22	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	5,765	$320K	0.04%	+1,330	Timeline
MRKMERCK & CO INC	2,767	$314K	0.04%	+194	Timeline
DISDISNEY WALT CO	3,156	$304K	0.04%	+100	Timeline
CVXCHEVRON CORPORATION	2,049	$302K	0.04%	-62	Timeline
NUMGNUSHARES ETF TR	6,618	$297K	0.03%	+331	Timeline
BABOEING CO	1,950	$296K	0.03%	-29	Timeline
INTCINTEL CORP	12,464	$292K	0.03%	+2,744	Timeline
CMCSACOMCAST CORP NEW	6,989	$292K	0.03%	+196	Timeline
PYPLPAYPAL HLDGS INC	3,677	$287K	0.03%	+46	Timeline
ASIAMATTHEWS INTL FDS	10,056	$284K	0.03%	new	Timeline
SCHXSCHWAB STRATEGIC TR	4,127	$280K	0.03%	+105	Timeline
CMFISHARES TR	4,611	$268K	0.03%	-831	Timeline
CELHCELSIUS HLDGS INC	8,500	$267K	0.03%	+2,992	Timeline
IWOISHARES TR	933	$265K	0.03%	-80	Timeline
QUALISHARES TR	1,457	$261K	0.03%	-152	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,639	$261K	0.03%	-133	Timeline
ROSTROSS STORES INC	1,682	$253K	0.03%	+6	Timeline
HONHONEYWELL INTL INC	1,217	$252K	0.03%	+8	Timeline
FDXFEDEX CORP	908	$249K	0.03%	+7	Timeline
ESMLISHARES TR	5,794	$242K	0.03%	-944	Timeline
QGRWWISDOMTREE TR	5,040	$230K	0.03%	+55	Timeline
EWXSPDR INDEX SHS FDS	3,612	$225K	0.03%	-166	Timeline
GSGOLDMAN SACHS GROUP INC	454	$225K	0.03%	new	Timeline
MAMASTERCARD INCORPORATED	453	$224K	0.03%	new	Timeline
AGGISHARES TR	2,193	$222K	0.03%	-840	Timeline
CDNSCADENCE DESIGN SYSTEM INC	819	$222K	0.03%	+40	Timeline
ABTABBOTT LABORATORIES	1,892	$216K	0.03%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	761	$211K	0.02%	new	Timeline
IWDISHARES TR	1,091	$207K	0.02%	new	Timeline
UNHUNITEDHEALTH GROUP INC	354	$207K	0.02%	new	Timeline
EIXEDISON INTL	2,374	$207K	0.02%	new	Timeline
VDEVANGUARD WORLD FD	1,658	$203K	0.02%	new	Timeline
GNLXGENELUX CORPORATION	12,000	$28.4K	<0.01%	0	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	38,724	$13.5K	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VGITVANGUARD SCOTTSDALE FDS	3,978	$232K	shares
IAGGISHARES TR	4,421	$221K	shares
MMM3M CO	2,029	$207K	shares
BTGB2GOLD CORP	10,281	$27.8K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001839850-24-000004	base		2024-10-30	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC