Falcon Wealth Planning
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Falcon Wealth Planning reported 163 stock positions worth $899.8 million. Its top holding was Avantis US Large Cap Value (AVLV) at 10.4% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 6.9%) and Apple (AAPL, 6.7%). Compared with Q4 2024, it opened 13 new positions, sold out of 11, added to 88 and reduced 50. The biggest buy was Avantis US Large Cap Value (AVLV, shares +22%) and the biggest sale Avantis US Small Cap Value (AVUV, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- Ontario, CA
- CIK
- 0001839850
- Portfolio Value
- $899.8M (Q1 2025)
- SEC Filing
- 0001667731-25-000517 ↗ filed Apr 24, 2025
Holdings Value
Holdings 163 stocks · $899.8M
| AVLV Avantis US Large Cap Value | 10.43% | 1,439,526 | $93.9M | Add +21.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 6.90% | 200,980 | $62.1M | Add +14.3% |
| AAPL Apple Inc. | 6.73% | 272,785 | $60.6M | Add +14.7% |
| FBND Fidelity Total Bond ETF | 5.79% | 1,140,763 | $52.1M | Add +2.8% |
| DFIV Dimensional International Va | 5.25% | 1,200,928 | $47.3M | Add +3.3% |
| PYLD PIMCO Multisector Bond Actv | 5.11% | 1,743,307 | $45.9M | Add +8.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 4.92% | 845,968 | $44.3M | Add +5.8% |
| DFAE Dimensional Emerging Core Eq | 4.88% | 1,696,753 | $43.9M | Add +12.3% |
| VGSH Vanguard Short-Term Treasury | 4.71% | 721,745 | $42.4M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 4.61% | 88,430 | $41.5M | Add +21.8% |
| IHDG Wisdomtree International Hed | 3.42% | 708,828 | $30.8M | Reduce -4.9% |
| VNQ Vanguard Real Estate ETF | 3.19% | 316,911 | $28.7M | Add +4.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.62% | 147,114 | $23.6M | Reduce -12.0% |
| AVUV Avantis US Small Cap Value | 2.25% | 232,625 | $20.3M | Reduce -31.6% |
| FPE FT-Preferred Secur & Inc. ETF | 2.23% | 1,138,468 | $20.0M | Add +5.1% |
| IJT iShares S&P Small-Cap 600 GR | 2.15% | 155,439 | $19.4M | Reduce -32.9% |
| AVDV Avantis Intl S/C Value ETF | 2.11% | 272,146 | $19.0M | Add +10.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.98% | 103,013 | $17.8M | Add +10.3% |
| IWP iShares Russell Mid-Cap Grow | 1.70% | 130,449 | $15.3M | Reduce -17.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.67% | 40,466 | $15.0M | Add +7.4% |
| COST Costco Wholesale Corp. | 0.61% | 5,771 | $5.5M | Reduce -10.0% |
| IVE iShares S&P 500 Value ETF | 0.56% | 26,372 | $5.0M | Add +18.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.51% | 24,747 | $4.6M | Add +39.0% |
| NVDA Nvidia Corp. | 0.49% | 40,970 | $4.4M | Add +7.7% |
| MSFT Microsoft Corp. | 0.48% | 11,465 | $4.3M | Add +6.4% |
| IWS iShares Russell Mid-Cap Valu | 0.43% | 30,968 | $3.9M | Reduce -1.8% |
| RWR SS SPDR Dow Jones REIT ETF | 0.40% | 35,948 | $3.6M | Reduce -11.7% |
| TSLA Tesla Inc. | 0.37% | 13,002 | $3.4M | Reduce -43.0% |
| AMZN Amazon.com Inc. | 0.37% | 17,669 | $3.4M | Reduce -0.1% |
| AVDE Avantis International Equity | 0.37% | 50,366 | $3.3M | Reduce -21.1% |
| JPM JPMorgan Chase & Co. | 0.36% | 13,283 | $3.3M | Add +3.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.35% | 12,624 | $3.2M | Add +40.5% |
| IEMG iShares Core MSCI Emerging | 0.34% | 56,901 | $3.1M | Reduce -11.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.33% | 35,547 | $3.0M | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.32% | 5,730 | $2.8M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 55,171 | $2.8M | Reduce -3.7% |
| XLE SS Energy Select Sector | 0.29% | 28,398 | $2.7M | Reduce -64.7% |
| META Meta Platforms Inc. Class A | 0.28% | 4,370 | $2.5M | Add +4.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.27% | 82,550 | $2.5M | No change |
| IVV iShares Core S&P 500 ETF | 0.27% | 4,332 | $2.4M | Reduce -3.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.27% | 20,954 | $2.4M | Reduce -20.5% |
| IDHQ Invesco S&P International DE | 0.26% | 79,001 | $2.4M | Reduce -11.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.26% | 25,287 | $2.3M | Reduce -12.4% |
| IWN iShares Russell 2000 Value E | 0.24% | 14,542 | $2.2M | Reduce -7.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 34,804 | $2.1M | Reduce -2.0% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 45,813 | $2.1M | Reduce -6.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 3,559 | $2.0M | Add +7.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.22% | 7,934 | $1.9M | Add +11.1% |
| GOOG Alphabet Inc. Class C | 0.21% | 12,055 | $1.9M | Add +0.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.21% | 38,466 | $1.9M | Reduce -59.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 43,327 | $1.8M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 6,364 | $1.7M | Reduce -3.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.19% | 8,967 | $1.7M | Add +383.9% |
| DFUS Dimensional US Eq MKT ETF | 0.18% | 26,205 | $1.6M | No change |
| VOO Vanguard S&P 500 ETF | 0.18% | 3,077 | $1.6M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 0.17% | 9,898 | $1.5M | Add +15.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.16% | 23,107 | $1.5M | Reduce -23.0% |
| EFV iShares MSCI Eafe Value ETF | 0.15% | 23,187 | $1.4M | Reduce -1.7% |
| PFF iShares Preferred & Income S | 0.14% | 41,639 | $1.3M | Reduce -42.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 2,386 | $1.3M | Add +23.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.13% | 33,422 | $1.2M | No change |
| HD Home Depot Inc. | 0.13% | 3,204 | $1.2M | Add +2.9% |
| IWF iShares Russell 1000 Growth | 0.13% | 3,149 | $1.1M | Add +36.3% |
| VGT Vanguard Info Tech ETF | 0.13% | 2,087 | $1.1M | Reduce -6.6% |
| XLF SS Financial Select Sector | 0.11% | 19,924 | $992K | Add +0.0% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.11% | 12,626 | $988K | Add +40.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.10% | 22,775 | $922K | Add +25.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.10% | 34,945 | $892K | Reduce -8.1% |
| ESGD iShares Trust iShares ESG Aw | 0.10% | 10,459 | $854K | Add +60.5% |
| WMT Walmart Inc. | 0.09% | 9,587 | $842K | Add +11.5% |
| EEMS iShares MSCI Emerging MKT SM | 0.09% | 15,112 | $840K | Reduce -5.9% |
| LLY Eli Lilly & Co. | 0.09% | 968 | $800K | Add +9.6% |
| AMAT Applied Materials Inc. | 0.09% | 5,464 | $793K | Add +0.2% |
| DFAT Dimensional US Target Value | 0.09% | 15,337 | $790K | Add +0.0% |
| IWB iShares Russell 1000 ETF | 0.08% | 2,461 | $755K | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.08% | 1,428 | $748K | New |
| DFUV Dimensional US Marketwide Va | 0.08% | 17,655 | $728K | No change |
| KBH KB Home | 0.08% | 12,388 | $720K | Add +0.2% |
| DFAW Dimensional World Eqty ETF | 0.08% | 11,400 | $699K | Reduce -0.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.08% | 9,493 | $683K | Add +25.6% |
| DWM Wisdomtree International Equ | 0.07% | 11,527 | $670K | Reduce -17.5% |
| WM Waste Management Inc. | 0.07% | 2,881 | $667K | Add +4.3% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 11,257 | $657K | Reduce -4.5% |
| PEP Pepsico Inc. | 0.07% | 4,305 | $646K | Add +92.5% |
| CTAS Cintas Corp. | 0.07% | 3,031 | $623K | Reduce -9.2% |
| VCIT Vanguard Int-Term Corporate | 0.07% | 7,604 | $622K | Add +0.7% |
| NFLX Netflix Inc. | 0.07% | 648 | $604K | Add +24.9% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 4,892 | $597K | Reduce -19.5% |
| MCD McDonald's Corp. | 0.06% | 1,852 | $579K | Add +13.2% |
| IMCG iShares Morningstar Mid-Cap | 0.06% | 8,003 | $572K | No change |
| V Visa Inc. Class A | 0.06% | 1,622 | $569K | Add +10.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 20,275 | $559K | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.06% | 3,345 | $555K | Add +18.4% |
| BGRN iShares Usd Green Bond ETF | 0.06% | 11,622 | $550K | Reduce -11.3% |
| ABBV Abbvie Inc. | 0.06% | 2,616 | $548K | Add +10.8% |
| XOM Exxon Mobil Corp. | 0.06% | 4,588 | $546K | Add +24.0% |
| AVGO Broadcom Inc. | 0.06% | 3,254 | $545K | Add +14.5% |
| QCOM Qualcomm Inc. | 0.06% | 3,498 | $537K | Add +3.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.06% | 18,265 | $534K | Add +38.7% |
| PG The Procter & Gamble Co. | 0.06% | 3,126 | $533K | Add +13.0% |
Portfolio Sells Q4 2024 → Q1 2025
| AVUV Avantis US Small Cap Value | Reduce -31.6% | 2.25% | −1.41 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -32.9% | 2.15% | −1.35 |
| TSLA Tesla Inc. | Reduce -43.0% | 0.37% | −0.65 |
| IWP iShares Russell Mid-Cap Grow | Reduce -17.6% | 1.70% | −0.53 |
| XLE SS Energy Select Sector | Reduce -64.7% | 0.29% | −0.47 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -12.0% | 2.62% | −0.39 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -59.8% | 0.21% | −0.31 |
| IHDG Wisdomtree International Hed | Reduce -4.9% | 3.42% | −0.19 |
| YMAX Yieldmax Universe Fo in Etfs | Sold out | 0.00% | −0.16 |
| PFF iShares Preferred & Income S | Reduce -42.5% | 0.14% | −0.11 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -20.5% | 0.27% | −0.07 |
| YMAG Yieldmax MGNF 7 Fu Op in ETF | Sold out | 0.00% | −0.07 |
| AVDE Avantis International Equity | Reduce -21.1% | 0.37% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 0.37% | −0.06 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -11.7% | 0.40% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -10.0% | 0.61% | −0.05 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.05 |
| IWN iShares Russell 2000 Value E | Reduce -7.0% | 0.24% | −0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -23.0% | 0.16% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -12.4% | 0.26% | −0.04 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -11.2% | 0.34% | −0.03 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Sold out | 0.00% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -6.6% | 0.13% | −0.03 |
| ESML iShares ESG Aware MSCI USA S | Sold out | 0.00% | −0.03 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -3.6% | 0.27% | −0.02 |
| EWX State Street SPDR S&P Emergi | Sold out | 0.00% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.02 |
| PSK SS SPDR Ice Pref Sec ETF | Sold out | 0.00% | −0.02 |
| IWS iShares Russell Mid-Cap Valu | Reduce -1.8% | 0.43% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -19.5% | 0.07% | −0.02 |
| IDHQ Invesco S&P International DE | Reduce -11.5% | 0.26% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.1% | 0.19% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -29.7% | 0.04% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -26.9% | 0.04% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -2.8% | 0.18% | −0.01 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Reduce -30.7% | 0.03% | −0.01 |
| EEMS iShares MSCI Emerging MKT SM | Reduce -5.9% | 0.09% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -6.4% | 0.23% | −0.01 |
| UDMY Udemy Inc. | Sold out | 0.00% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.5% | 0.07% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -19.3% | 0.05% | −0.01 |
| DWM Wisdomtree International Equ | Reduce -17.5% | 0.07% | −0.01 |
| XLK SS Technology Select Sector | Reduce -6.1% | 0.04% | −0.01 |
| BGRN iShares Usd Green Bond ETF | Reduce -11.3% | 0.06% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -8.1% | 0.10% | −0.01 |
| URI United Rentals Inc. | Reduce -2.7% | 0.04% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -8.4% | 0.03% | −0.01 |
| EAGG iShares ESG Aware US Aggrega | Reduce -10.9% | 0.06% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| AVLV Avantis US Large Cap Value | Add +21.6% | 10.43% | +1.62 |
| DFIV Dimensional International Va | Add +3.3% | 5.25% | +0.66 |
| DFAE Dimensional Emerging Core Eq | Add +12.3% | 4.88% | +0.61 |
| PYLD PIMCO Multisector Bond Actv | Add +8.7% | 5.11% | +0.47 |
| QQQ Invesco QQQ Trust Series 1 | Add +21.8% | 4.61% | +0.47 |
| AVDV Avantis Intl S/C Value ETF | Add +10.3% | 2.11% | +0.32 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +5.8% | 4.92% | +0.29 |
| FBND Fidelity Total Bond ETF | Add +2.8% | 5.79% | +0.24 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +10.3% | 1.98% | +0.22 |
| VNQ Vanguard Real Estate ETF | Add +4.6% | 3.19% | +0.18 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +14.3% | 6.90% | +0.17 |
| QQQM Invesco Nasdaq 100 ETF | Add +383.9% | 0.19% | +0.15 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +39.0% | 0.51% | +0.12 |
| VGSH Vanguard Short-Term Treasury | Add +1.6% | 4.71% | +0.10 |
| AAPL Apple Inc. | Add +14.7% | 6.73% | +0.10 |
| FPE FT-Preferred Secur & Inc. ETF | Add +5.1% | 2.23% | +0.09 |
| IVE iShares S&P 500 Value ETF | Add +18.1% | 0.56% | +0.08 |
| UNH Unitedhealth Group Inc. | New | 0.08% | +0.08 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +40.5% | 0.35% | +0.07 |
| BND Vanguard Total Bond Market | New | 0.06% | +0.06 |
| JEPI JPMorgan Equity Premium Inco | New | 0.06% | +0.06 |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | New | 0.05% | +0.05 |
| LRCX Lam Research Corp. | New | 0.05% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +23.9% | 0.14% | +0.04 |
| ESGD iShares Trust iShares ESG Aw | Add +60.5% | 0.10% | +0.04 |
| MUB iShares National Muni Bond E | New | 0.03% | +0.03 |
| PEP Pepsico Inc. | Add +92.5% | 0.07% | +0.03 |
| NUSC Nuveen ESG Small-Cap ETF | New | 0.03% | +0.03 |
| KO The Coca-Cola Co. | New | 0.03% | +0.03 |
| BNY Bank of New York Mellon Corp. | Add +0.1% | 0.33% | +0.03 |
| QGRW Wisdomtree US Quality Growth | New | 0.03% | +0.03 |
| COP Conocophillips | New | 0.02% | +0.02 |
| DE Deere & Co. | New | 0.02% | +0.02 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +40.1% | 0.11% | +0.02 |
| T AT&T Inc. | New | 0.02% | +0.02 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +25.7% | 0.10% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +36.3% | 0.13% | +0.02 |
| AGG iShares Core U.S. Aggregate | New | 0.02% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +3.1% | 0.36% | +0.02 |
| SPTS SS SPDR P St Term TSY ETF | Add +38.7% | 0.06% | +0.02 |
| XOM Exxon Mobil Corp. | Add +24.0% | 0.06% | +0.02 |
| JNJ Johnson & Johnson | Add +18.4% | 0.06% | +0.02 |
| NFLX Netflix Inc. | Add +24.9% | 0.07% | +0.02 |
| ABBV Abbvie Inc. | Add +10.8% | 0.06% | +0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +11.1% | 0.22% | +0.01 |
| LLY Eli Lilly & Co. | Add +9.6% | 0.09% | +0.01 |
| WM Waste Management Inc. | Add +4.3% | 0.07% | +0.01 |
| V Visa Inc. Class A | Add +10.5% | 0.06% | +0.01 |
| MCD McDonald's Corp. | Add +13.2% | 0.06% | +0.01 |
| CELH Celsius Holdings Inc. | Add +0.1% | 0.04% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 244 | $1.6B | AVLV, KRMN, MGK, AAPL, QQQ |
| Q1 2026 | 236 | $1.5B | KRMN, AVLV, MGK, AAPL, FBND |
| Q4 2025 | 216 | $1.2B | AVLV, MGK, AAPL, FBND, DFIV |
| Q3 2025 | 191 | $1.1B | AVLV, MGK, AAPL, QQQ, FBND |
| Q2 2025 | 176 | $989.5M | AVLV, MGK, AAPL, FBND, QQQ |
| Q1 2025 | 163 | $899.8M | AVLV, MGK, AAPL, FBND, DFIV |
| Q4 2024 | 161 | $897.1M | AVLV, MGK, AAPL, FBND, BINC |
| Q3 2024 | 151 | $851.5M | AVLV, AAPL, MGK, FBND, DFIV |
| Q2 2024 | 135 | $769.9M | DFIV, AAPL, AVLV, BNDX, MGK |
| Q1 2024 | 133 | $631.0M | AAPL, DFIV, AVLV, DFAE, MGK |