Falcon Wealth Planning

13F filer, CIK 1839850, Ontario, CA

Falcon Wealth Planning reported $897,052,241 across 161 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-22. Its ten largest share positions make up 54.62% of the portfolio.

Filed 2025-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001667731-25-000090

Period: 2024-12-31
Reported value: $897M
Holdings: 161
Top 10 weight: 54.62%
New: 16
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FPEnew	+1,082,971	$19.2M
PYLDadded	+694,092	$18M
BINCadded	+288,141	$15M
TSLAadded	+13,429	$5.42M
AVLVadded	+68,609	$4.58M

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
PFFreduced	-574,713	-$18.1M
BNDXreduced	-330,794	-$16.2M
AAPLreduced	-31,611	-$7.92M
BILreduced	-27,437	-$2.51M
QCJLexited	-22,523	-$461K

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, Q4 2024

Share positions as resolved from 13F-HR 0001667731-25-000090, largest first. % of portfolio is the value over $897,052,241, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AVLVAMERICAN CENTY ETF TR	1,184,004	$79.1M	8.81%	+68,609	Timeline
MGKVANGUARD WORLD FD	175,886	$60.4M	6.73%	+7,928	Timeline
AAPLAPPLE INC	237,826	$59.6M	6.64%	-31,611	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,109,388	$49.8M	5.55%	+22,470	Timeline
BINCBLACKROCK ETF TRUST II	799,238	$41.6M	4.63%	+288,141	Timeline
PYLDPIMCO ETF TR	1,603,290	$41.6M	4.63%	+694,092	Timeline
VGSHVANGUARD SCOTTSDALE FDS	710,035	$41.3M	4.61%	+36,070	Timeline
DFIVDIMENSIONAL ETF TRUST	1,162,601	$41.2M	4.6%	+27,579	Timeline
DFAEDIMENSIONAL ETF TRUST	1,511,576	$38.3M	4.27%	+37,744	Timeline
QQQINVESCO QQQ TR	72,585	$37.1M	4.14%	+3,739	Timeline
AVUVAMERICAN CENTY ETF TR	340,108	$32.8M	3.66%	+14,102	Timeline
IHDGWISDOMTREE TR	745,480	$32.4M	3.61%	+38,716	Timeline
IJTISHARES TR	231,691	$31.4M	3.5%	+8,802	Timeline
VOEVANGUARD INDEX FDS	167,208	$27M	3.02%	+3,912	Timeline
VNQVANGUARD INDEX FDS	302,891	$27M	3.01%	+13,725	Timeline
IWPISHARES TR	158,215	$20.1M	2.24%	+1,371	Timeline
FPEFIRST TR EXCH TRADED FD III	1,082,971	$19.2M	2.14%	new	Timeline
AVDVAMERICAN CENTY ETF TR	246,812	$16.1M	1.79%	+11,618	Timeline
VTVVANGUARD INDEX FDS	93,388	$15.8M	1.76%	+2,684	Timeline
VUGVANGUARD INDEX FDS	37,690	$15.5M	1.72%	-81	Timeline
TSLATESLA INC	22,827	$9.22M	1.03%	+13,429	Timeline
XLESELECT SECTOR SPDR TR	80,374	$6.88M	0.77%	+100	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,413	$5.88M	0.66%	+4,412	Timeline
NVDANVIDIA CORPORATION	38,057	$5.11M	0.57%	+4,269	Timeline
BNDXVANGUARD CHARLOTTE FDS	95,646	$4.69M	0.52%	-330,794	Timeline
MSFTMICROSOFT CORP	10,778	$4.54M	0.51%	+524	Timeline
IVEISHARES TR	22,337	$4.26M	0.48%	-399	Timeline
IWSISHARES TR	31,530	$4.08M	0.45%	+552	Timeline
RWRSPDR SERIES TRUST	40,730	$4.03M	0.45%	-20	Timeline
AVDEAMERICAN CENTY ETF TR	63,874	$3.92M	0.44%	+15,950	Timeline
AMZNAMAZON COM INC	17,691	$3.88M	0.43%	+1,829	Timeline
VBRVANGUARD INDEX FDS	17,802	$3.53M	0.39%	-380	Timeline
IEMGISHARES INC	64,106	$3.35M	0.37%	+5,233	Timeline
JPMJPMORGAN CHASE & CO	12,887	$3.09M	0.34%	+26	Timeline
VSSVANGUARD INTL EQUITY INDEX F	26,354	$3.02M	0.34%	-1,678	Timeline
ISRGINTUITIVE SURGICAL INC	5,703	$2.98M	0.33%	+10	Timeline
VEAVANGUARD TAX-MANAGED FDS	57,278	$2.74M	0.31%	+6,158	Timeline
BNYBANK OF NY MELLON CORP	35,504	$2.73M	0.3%	+3	Timeline
IVVISHARES TR	4,496	$2.65M	0.3%	+2,738	Timeline
BILSPDR SERIES TRUST	28,857	$2.64M	0.29%	-27,437	Timeline
IWNISHARES TR	15,645	$2.57M	0.29%	+1,105	Timeline
IDHQINVESCO EXCH TRADED FD TR II	89,272	$2.53M	0.28%	+38,862	Timeline
VBKVANGUARD INDEX FDS	8,984	$2.52M	0.28%	+504	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	82,550	$2.52M	0.28%	+28,368	Timeline
METAMETA PLATFORMS INC	4,201	$2.46M	0.27%	-136	Timeline
GOOGALPHABET INC	12,008	$2.29M	0.25%	-38	Timeline
PFFISHARES TR	72,378	$2.28M	0.25%	-574,713	Timeline
VWOVANGUARD INTL EQUITY INDEX F	48,934	$2.16M	0.24%	+3,869	Timeline
VEUVANGUARD INTL EQUITY INDEX F	35,534	$2.04M	0.23%	-807	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,306	$1.94M	0.22%	-448	Timeline
VTIVANGUARD INDEX FDS	6,565	$1.9M	0.21%	-85	Timeline
BACBANK OF AMER CORP	42,884	$1.88M	0.21%	-1,677	Timeline
SCZISHARES TR	30,013	$1.82M	0.2%	-6,031	Timeline
VOTVANGUARD INDEX FDS	7,140	$1.81M	0.2%	-190	Timeline
VOOVANGUARD INDEX FDS	3,167	$1.71M	0.19%	+1,041	Timeline
DFUSDIMENSIONAL ETF TRUST	26,205	$1.67M	0.19%	0	Timeline
GOOGLALPHABET INC	8,558	$1.62M	0.18%	+660	Timeline
YMAXTIDAL TRUST II	82,460	$1.4M	0.16%	new	Timeline
VGTVANGUARD WORLD FD	2,234	$1.39M	0.15%	+45	Timeline
EFVISHARES TR	23,584	$1.24M	0.14%	-1,602	Timeline
HDHOME DEPOT INC	3,115	$1.21M	0.14%	+23	Timeline
SCHCSCHWAB STRATEGIC TR	33,422	$1.15M	0.13%	-2,432	Timeline
XLFSELECT SECTOR SPDR TR	19,923	$963K	0.11%	-42	Timeline
SPABSPDR SERIES TRUST	38,036	$951K	0.11%	+20,966	Timeline
EEMSISHARES INC	16,067	$934K	0.1%	-298	Timeline
IWFISHARES TR	2,311	$928K	0.1%	0	Timeline
AMATAPPLIED MATLS INC	5,453	$887K	0.1%	-54	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,925	$872K	0.1%	+60	Timeline
DFATDIMENSIONAL ETF TRUST	15,335	$854K	0.1%	+2	Timeline
KBHKB HOME	12,361	$812K	0.09%	-32	Timeline
IWBISHARES TR	2,455	$791K	0.09%	new	Timeline
ITOTISHARES TR	6,079	$782K	0.09%	-772	Timeline
WMTWALMART INC	8,598	$777K	0.09%	-31	Timeline
NULGNUSHARES ETF TR	9,015	$774K	0.09%	-647	Timeline
DWMWISDOMTREE TR	13,970	$736K	0.08%	-187	Timeline
IJHISHARES TR	11,788	$735K	0.08%	+4,366	Timeline
DFUVDIMENSIONAL ETF TRUST	17,655	$722K	0.08%	+1	Timeline
DFAWDIMENSIONAL ETF TRUST	11,482	$717K	0.08%	+4,517	Timeline
NULVNUSHARES ETF TR	18,119	$713K	0.08%	-1,426	Timeline
LLYELI LILLY & CO	883	$682K	0.08%	+144	Timeline
AVGOBROADCOM INC	2,843	$659K	0.07%	+11	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	7,558	$617K	0.07%	+1,793	Timeline
BGRNISHARES TR	13,106	$611K	0.07%	+778	Timeline
CTASCINTAS CORP	3,337	$610K	0.07%	-59	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,551	$606K	0.07%	new	Timeline
IMCGISHARES TR	8,003	$604K	0.07%	0	Timeline
YMAGTIDAL TRUST II	30,850	$594K	0.07%	new	Timeline
EAGGISHARES TR	12,442	$578K	0.06%	+986	Timeline
WMWASTE MGMT INC DEL	2,763	$557K	0.06%	0	Timeline
SCHESCHWAB STRATEGIC TR	20,575	$548K	0.06%	0	Timeline
MDYVSPDR SERIES TRUST	6,592	$529K	0.06%	new	Timeline
PYPLPAYPAL HLDGS INC	6,081	$519K	0.06%	+2,404	Timeline
QCOMQUALCOMM INC	3,370	$518K	0.06%	-121	Timeline
CMFISHARES TR	9,004	$516K	0.06%	+4,393	Timeline
ADBEADOBE INC	1,146	$510K	0.06%	-68	Timeline
ESGDISHARES TR	6,516	$496K	0.06%	-230	Timeline
ESGEISHARES INC	14,693	$491K	0.05%	-741	Timeline
VTEBVANGUARD MUN BD FDS	9,668	$485K	0.05%	+2,090	Timeline
SPMDSPDR SERIES TRUST	8,675	$474K	0.05%	-136	Timeline
MCDMCDONALDS CORP	1,636	$474K	0.05%	-35	Timeline
VOVANGUARD INDEX FDS	1,772	$468K	0.05%	-481	Timeline
VVISA INC	1,468	$464K	0.05%	+75	Timeline
PGPROCTER & GAMBLE CO	2,766	$464K	0.05%	+187	Timeline
NFLXNETFLIX INC.	519	$463K	0.05%	-115	Timeline
ASIAMATTHEWS INTL FDS	17,387	$455K	0.05%	+7,331	Timeline
GOVTISHARES TR	19,222	$442K	0.05%	new	Timeline
ORCLORACLE CORP	2,600	$433K	0.05%	+107	Timeline
EQIXEQUINIX INC	448	$422K	0.05%	-7	Timeline
ABBVABBVIE INC	2,362	$420K	0.05%	-31	Timeline
SLYGSPDR SERIES TRUST	4,641	$419K	0.05%	0	Timeline
URIUNITED RENTALS INC	583	$411K	0.05%	new	Timeline
JAAAJANUS DETROIT STR TR	8,095	$410K	0.05%	+169	Timeline
DISDISNEY WALT CO	3,671	$409K	0.05%	+515	Timeline
JNJJOHNSON & JOHNSON	2,824	$408K	0.05%	-28	Timeline
XOMEXXON MOBIL CORP	3,699	$398K	0.04%	+717	Timeline
BANXARROWMARK FINANCIAL CORP	18,862	$396K	0.04%	+2,500	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,853	$390K	0.04%	+2	Timeline
NOCNORTHROP GRUMMAN CORP	828	$389K	0.04%	-7	Timeline
BABOEING CO	2,184	$387K	0.04%	+234	Timeline
XLKSELECT SECTOR SPDR TR	1,644	$382K	0.04%	+45	Timeline
SPTSSPDR SERIES TRUST	13,170	$382K	0.04%	new	Timeline
SPTMSPDR SERIES TRUST	5,240	$374K	0.04%	-18	Timeline
SCHMSCHWAB STRATEGIC TR	13,011	$361K	0.04%	new	Timeline
VXUSVANGUARD STAR FDS	5,993	$353K	0.04%	+3	Timeline
SPYGSPDR SERIES TRUST	3,950	$347K	0.04%	new	Timeline
PEPPEPSICO INC	2,236	$340K	0.04%	-204	Timeline
LMTLOCKHEED MARTIN CORP	687	$334K	0.04%	-2	Timeline
NUMVNUSHARES ETF TR	9,525	$332K	0.04%	-303	Timeline
DFAXDIMENSIONAL ETF TRUST	13,334	$331K	0.04%	-14,756	Timeline
CSCOCISCO SYS INC	5,496	$325K	0.04%	-663	Timeline
SCHGSCHWAB STRATEGIC TR	10,981	$306K	0.03%	new	Timeline
VDEVANGUARD WORLD FD	2,508	$304K	0.03%	+850	Timeline
IWOISHARES TR	1,045	$301K	0.03%	+112	Timeline
CVXCHEVRON CORPORATION	2,061	$298K	0.03%	+12	Timeline
NUMGNUSHARES ETF TR	5,905	$280K	0.03%	-713	Timeline
HONHONEYWELL INTL INC	1,233	$278K	0.03%	+16	Timeline
GSGOLDMAN SACHS GROUP INC	480	$275K	0.03%	+26	Timeline
SCHXSCHWAB STRATEGIC TR	11,613	$269K	0.03%	+7,486	Timeline
MRKMERCK & CO INC	2,702	$269K	0.03%	-65	Timeline
ASMLASML HLDG NV	386	$268K	0.03%	-12	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,639	$255K	0.03%	0	Timeline
FDXFEDEX CORP	904	$254K	0.03%	-4	Timeline
CMCSACOMCAST CORP NEW	6,772	$254K	0.03%	-217	Timeline
ROSTROSS STORES INC	1,676	$254K	0.03%	-6	Timeline
CELHCELSIUS HLDGS INC	9,522	$251K	0.03%	+1,022	Timeline
PGRPROGRESSIVE CORP	976	$234K	0.03%	new	Timeline
QUALISHARES TR	1,309	$233K	0.03%	-148	Timeline
ADPAUTOMATIC DATA PROCESSING IN	791	$232K	0.03%	+30	Timeline
ESMLISHARES TR	5,503	$231K	0.03%	-291	Timeline
CDNSCADENCE DESIGN SYSTEM INC	766	$230K	0.03%	-53	Timeline
FNDASCHWAB STRATEGIC TR	7,607	$226K	0.03%	new	Timeline
MAMASTERCARD INCORPORATED	417	$220K	0.02%	-36	Timeline
EWXSPDR INDEX SHS FDS	3,612	$212K	0.02%	0	Timeline
INTCINTEL CORP	10,474	$210K	0.02%	-1,990	Timeline
ABTABBOTT LABORATORIES	1,815	$205K	0.02%	-77	Timeline
PSKSPDR SERIES TRUST	6,177	$204K	0.02%	-8,910	Timeline
IJRISHARES TR	1,766	$203K	0.02%	new	Timeline
IWDISHARES TR	1,095	$203K	0.02%	+4	Timeline
UDMYUDEMY INC	10,291	$84.7K	0.01%	new	Timeline
GNLXGENELUX CORPORATION	12,000	$28.3K	<0.01%	0	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	38,724	$20.3K	<0.01%	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
QCJLFIRST TR EXCHNG TRADED FD VI	22,523	$461K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	543	$443K	shares
QGRWWISDOMTREE TR	5,040	$230K	shares
AGGISHARES TR	2,193	$222K	shares
UNHUNITEDHEALTH GROUP INC	354	$207K	shares
EIXEDISON INTL	2,374	$207K	shares

How Q4 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 0001667731-25-000090	base		2025-01-22	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC