Falcon Wealth Planning
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Falcon Wealth Planning reported 176 stock positions worth $989.5 million. Its top holding was Avantis US Large Cap Value (AVLV) at 11.2% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 7.9%) and Apple (AAPL, 5.6%). Compared with Q1 2025, it opened 17 new positions, sold out of 4, added to 70 and reduced 82. The biggest buy was Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares +7%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Ontario, CA
- CIK
- 0001839850
- Portfolio Value
- $989.5M (Q2 2025)
- SEC Filing
- 0001667731-25-000845 ↗ filed Jul 16, 2025
Holdings Value
Holdings 176 stocks · $989.5M
| AVLV Avantis US Large Cap Value | 11.22% | 1,627,076 | $111.0M | Add +13.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 7.94% | 214,506 | $78.5M | Add +6.7% |
| AAPL Apple Inc. | 5.60% | 270,215 | $55.4M | Reduce -0.9% |
| FBND Fidelity Total Bond ETF | 5.51% | 1,191,508 | $54.5M | Add +4.5% |
| QQQ Invesco QQQ Trust Series 1 | 5.43% | 97,407 | $53.7M | Add +10.2% |
| DFIV Dimensional International Va | 5.08% | 1,173,390 | $50.3M | Reduce -2.3% |
| DFAE Dimensional Emerging Core Eq | 4.93% | 1,684,331 | $48.8M | Reduce -0.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 4.87% | 911,609 | $48.2M | Add +7.8% |
| PYLD PIMCO Multisector Bond Actv | 4.86% | 1,813,567 | $48.1M | Add +4.0% |
| VGSH Vanguard Short-Term Treasury | 4.46% | 751,514 | $44.2M | Add +4.1% |
| IHDG Wisdomtree International Hed | 3.39% | 743,594 | $33.5M | Add +4.9% |
| VNQ Vanguard Real Estate ETF | 3.04% | 338,312 | $30.1M | Add +6.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.39% | 143,637 | $23.6M | Reduce -2.4% |
| AVUV Avantis US Small Cap Value | 2.18% | 236,422 | $21.5M | Add +1.6% |
| FPE FT-Preferred Secur & Inc. ETF | 2.16% | 1,198,926 | $21.3M | Add +5.3% |
| AVDV Avantis Intl S/C Value ETF | 2.08% | 259,646 | $20.6M | Reduce -4.6% |
| IJT iShares S&P Small-Cap 600 GR | 2.07% | 154,244 | $20.5M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.80% | 100,641 | $17.8M | Reduce -2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.77% | 39,932 | $17.5M | Reduce -1.3% |
| IWP iShares Russell Mid-Cap Grow | 1.68% | 119,818 | $16.6M | Reduce -8.2% |
| NVDA Nvidia Corp. | 0.72% | 45,369 | $7.2M | Add +10.7% |
| MSFT Microsoft Corp. | 0.61% | 12,210 | $6.1M | Add +6.5% |
| IVE iShares S&P 500 Value ETF | 0.58% | 29,326 | $5.7M | Add +11.2% |
| COST Costco Wholesale Corp. | 0.57% | 5,743 | $5.7M | Reduce -0.5% |
| IDHQ Invesco S&P International DE | 0.42% | 126,419 | $4.2M | Add +60.0% |
| AMZN Amazon.com Inc. | 0.41% | 18,483 | $4.1M | Add +4.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.41% | 20,573 | $4.0M | Reduce -16.9% |
| JPM JPMorgan Chase & Co. | 0.39% | 13,358 | $3.9M | Add +0.6% |
| IWS iShares Russell Mid-Cap Valu | 0.38% | 28,494 | $3.8M | Reduce -8.0% |
| TSLA Tesla Inc. | 0.38% | 11,836 | $3.8M | Reduce -9.0% |
| AVDE Avantis International Equity | 0.37% | 49,829 | $3.7M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.35% | 4,757 | $3.5M | Add +8.9% |
| IEMG iShares Core MSCI Emerging | 0.34% | 55,736 | $3.3M | Reduce -2.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.32% | 34,735 | $3.2M | Reduce -2.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.32% | 11,380 | $3.2M | Reduce -9.8% |
| ISRG Intuitive Surgical Inc. | 0.32% | 5,775 | $3.1M | Add +0.8% |
| RWR SS SPDR Dow Jones REIT ETF | 0.31% | 32,117 | $3.1M | Reduce -10.7% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 48,583 | $2.8M | Reduce -11.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.27% | 20,239 | $2.7M | Reduce -3.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.27% | 82,750 | $2.6M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.26% | 4,126 | $2.6M | Reduce -4.8% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 51,237 | $2.5M | Add +11.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 35,143 | $2.4M | Add +1.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.23% | 9,847 | $2.2M | Add +9.8% |
| IWN iShares Russell 2000 Value E | 0.22% | 13,900 | $2.2M | Reduce -4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 3,498 | $2.2M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 0.21% | 11,836 | $2.1M | Reduce -1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 44,322 | $2.1M | Add +2.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.19% | 37,659 | $1.9M | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 6,046 | $1.8M | Reduce -5.0% |
| VOO Vanguard S&P 500 ETF | 0.18% | 3,147 | $1.8M | Add +2.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.18% | 6,248 | $1.8M | Reduce -21.3% |
| DFUS Dimensional US Eq MKT ETF | 0.18% | 26,205 | $1.8M | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.17% | 22,909 | $1.7M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.16% | 8,875 | $1.6M | Reduce -10.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.16% | 17,015 | $1.6M | Reduce -32.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 3,158 | $1.5M | Add +32.4% |
| IWF iShares Russell 1000 Growth | 0.15% | 3,577 | $1.5M | Add +13.6% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.15% | 15,491 | $1.5M | Add +22.7% |
| VGT Vanguard Info Tech ETF | 0.14% | 2,147 | $1.4M | Add +2.9% |
| EFV iShares MSCI Eafe Value ETF | 0.14% | 21,213 | $1.3M | Reduce -8.5% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.13% | 30,075 | $1.3M | Add +32.0% |
| HD Home Depot Inc. | 0.13% | 3,382 | $1.2M | Add +5.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.12% | 28,593 | $1.2M | Reduce -14.4% |
| PFF iShares Preferred & Income S | 0.12% | 37,389 | $1.1M | Reduce -10.2% |
| XLE SS Energy Select Sector | 0.12% | 13,422 | $1.1M | Reduce -52.7% |
| AMAT Applied Materials Inc. | 0.11% | 5,804 | $1.1M | Add +6.2% |
| ESGD iShares Trust iShares ESG Aw | 0.11% | 11,743 | $1.0M | Add +12.3% |
| AVGO Broadcom Inc. | 0.11% | 3,788 | $1.0M | Add +16.4% |
| NFLX Netflix Inc. | 0.10% | 737 | $987K | Add +13.7% |
| WMT Walmart Inc. | 0.10% | 9,960 | $974K | Add +3.9% |
| XLF SS Financial Select Sector | 0.10% | 18,188 | $952K | Reduce -8.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.09% | 9,832 | $924K | Add +3.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.08% | 32,455 | $831K | Reduce -7.1% |
| IWB iShares Russell 1000 ETF | 0.08% | 2,427 | $824K | Reduce -1.4% |
| DFAW Dimensional World Eqty ETF | 0.08% | 11,837 | $794K | Add +3.8% |
| EEMS iShares MSCI Emerging MKT SM | 0.08% | 12,120 | $786K | Reduce -19.8% |
| DFAT Dimensional US Target Value | 0.08% | 14,516 | $783K | Reduce -5.3% |
| JEPI JPMorgan Equity Premium Inco | 0.08% | 13,726 | $780K | Add +56.8% |
| LLY Eli Lilly & Co. | 0.08% | 984 | $767K | Add +1.6% |
| DWM Wisdomtree International Equ | 0.07% | 11,642 | $740K | Add +1.0% |
| DFUV Dimensional US Marketwide Va | 0.07% | 17,426 | $737K | Reduce -1.3% |
| BGRN iShares Usd Green Bond ETF | 0.07% | 15,399 | $734K | Add +32.5% |
| V Visa Inc. Class A | 0.07% | 1,969 | $699K | Add +21.4% |
| EAGG iShares ESG Aware US Aggrega | 0.07% | 14,438 | $686K | Add +30.2% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 4,942 | $667K | Add +1.0% |
| WM Waste Management Inc. | 0.07% | 2,881 | $659K | No change |
| KBH KB Home | 0.07% | 12,363 | $655K | Reduce -0.2% |
| IMCG iShares Morningstar Mid-Cap | 0.06% | 7,981 | $640K | Reduce -0.3% |
| VCIT Vanguard Int-Term Corporate | 0.06% | 7,687 | $637K | Add +1.1% |
| CTAS Cintas Corp. | 0.06% | 2,852 | $636K | Reduce -5.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 20,149 | $607K | Reduce -0.6% |
| ORCL Oracle Corp. | 0.06% | 2,774 | $607K | Add +4.6% |
| MUB iShares National Muni Bond E | 0.06% | 5,717 | $597K | Add +92.0% |
| QCOM Qualcomm Inc. | 0.06% | 3,680 | $586K | Add +5.2% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 9,443 | $586K | Reduce -16.1% |
| PEP Pepsico Inc. | 0.06% | 4,265 | $563K | Reduce -0.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.05% | 18,469 | $541K | Add +1.1% |
| JNJ Johnson & Johnson | 0.05% | 3,502 | $535K | Add +4.7% |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | 0.05% | 23,677 | $529K | Reduce -1.5% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.9% | 5.60% | −1.13 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.4% | 2.39% | −0.24 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.3% | 1.80% | −0.18 |
| XLE SS Energy Select Sector | Reduce -52.7% | 0.12% | −0.18 |
| DFIV Dimensional International Va | Reduce -2.3% | 5.08% | −0.17 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -16.9% | 0.41% | −0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -32.7% | 0.16% | −0.10 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -10.7% | 0.31% | −0.08 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.8% | 2.07% | −0.08 |
| IWS iShares Russell Mid-Cap Valu | Reduce -8.0% | 0.38% | −0.05 |
| ASIA Matthews Pacific Tiger ETF | Sold out | 0.00% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -14.6% | 0.04% | −0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -21.3% | 0.18% | −0.04 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -9.8% | 0.32% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 0.57% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -11.9% | 0.28% | −0.03 |
| AVDV Avantis Intl S/C Value ETF | Reduce -4.6% | 2.08% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -10.2% | 0.12% | −0.03 |
| COP Conocophillips | Sold out | 0.00% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -8.2% | 1.68% | −0.02 |
| FNDA Schwab Fndmntl US SM Co. ETF | Sold out | 0.00% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -4.4% | 0.22% | −0.02 |
| CMF iShares California Muni Bond | Reduce -33.1% | 0.03% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -2.1% | 0.19% | −0.02 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -29.8% | 0.04% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -15.5% | 0.04% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -12.0% | 0.04% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -24.7% | 0.03% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -8.5% | 0.14% | −0.02 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -7.1% | 0.08% | −0.02 |
| PEP Pepsico Inc. | Reduce -0.9% | 0.06% | −0.01 |
| EEMS iShares MSCI Emerging MKT SM | Reduce -19.8% | 0.08% | −0.01 |
| XLF SS Financial Select Sector | Reduce -8.7% | 0.10% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -16.1% | 0.06% | −0.01 |
| KBH KB Home | Reduce -0.2% | 0.07% | −0.01 |
| CVX Chevron Corp. | Reduce -9.2% | 0.03% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -10.3% | 0.16% | −0.01 |
| MCD McDonald's Corp. | Reduce -4.4% | 0.05% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -4.8% | 0.26% | −0.01 |
| BNY Bank of New York Mellon Corp. | Reduce -2.3% | 0.32% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -34.6% | 0.02% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -14.4% | 0.12% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.0% | 0.19% | −0.01 |
| DFAT Dimensional US Target Value | Reduce -5.3% | 0.08% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -5.7% | 0.05% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -7.8% | 0.02% | −0.01 |
| HON Honeywell International Inc. | Reduce -21.2% | 0.03% | −0.01 |
| ADBE Adobe Inc. | Reduce -4.8% | 0.05% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -8.5% | 0.03% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +6.7% | 7.94% | +1.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.2% | 5.43% | +0.82 |
| AVLV Avantis US Large Cap Value | Add +13.0% | 11.22% | +0.78 |
| NVDA Nvidia Corp. | Add +10.7% | 0.72% | +0.23 |
| IDHQ Invesco S&P International DE | Add +60.0% | 0.42% | +0.16 |
| MSFT Microsoft Corp. | Add +6.5% | 0.61% | +0.14 |
| META Meta Platforms Inc. Class A | Add +8.9% | 0.35% | +0.07 |
| AVGO Broadcom Inc. | Add +16.4% | 0.11% | +0.04 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +22.7% | 0.15% | +0.04 |
| AMZN Amazon.com Inc. | Add +4.6% | 0.41% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +9.8% | 0.23% | +0.03 |
| NFLX Netflix Inc. | Add +13.7% | 0.10% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 0.39% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +13.6% | 0.15% | +0.03 |
| CDNS Cadence Design SYS Inc. | New | 0.03% | +0.03 |
| MSTR Strategy Inc. | New | 0.03% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +11.8% | 0.26% | +0.03 |
| MUB iShares National Muni Bond E | Add +92.0% | 0.06% | +0.03 |
| IBM Intl Business Machines Corp. | New | 0.03% | +0.03 |
| TT Trane Technologies PLC | New | 0.03% | +0.03 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.03% | +0.03 |
| AMD Advanced Micro Devices | New | 0.02% | +0.02 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +32.0% | 0.13% | +0.02 |
| GLD SPDR Gold Shares | New | 0.02% | +0.02 |
| C Citigroup Inc. | New | 0.02% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +56.8% | 0.08% | +0.02 |
| GBIL Goldman Sachs Access Treasur | New | 0.02% | +0.02 |
| IUSV iShares Core S&P U.S. Value | New | 0.02% | +0.02 |
| PH Parker Hannifin Corp. | New | 0.02% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | New | 0.02% | +0.02 |
| IUSG iShares Core S&P U.S. Growth | New | 0.02% | +0.02 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.02% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | New | 0.02% | +0.02 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | New | 0.02% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +11.2% | 0.58% | +0.02 |
| SGOV iShares 0-3 Month Treasury B | New | 0.02% | +0.02 |
| ORCL Oracle Corp. | Add +4.6% | 0.06% | +0.02 |
| AMAT Applied Materials Inc. | Add +6.2% | 0.11% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +2.9% | 0.14% | +0.02 |
| FBTC Fidelity Wise Origin Bitcoin | Add +3.6% | 0.09% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +32.4% | 0.15% | +0.01 |
| BGRN iShares Usd Green Bond ETF | Add +32.5% | 0.07% | +0.01 |
| BAC Bank of America Corp. | Add +2.3% | 0.21% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +12.3% | 0.11% | +0.01 |
| EAGG iShares ESG Aware US Aggrega | Add +30.2% | 0.07% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +9.4% | 0.04% | +0.01 |
| V Visa Inc. Class A | Add +21.4% | 0.07% | +0.01 |
| MA Mastercard Inc. Class A | Add +27.4% | 0.03% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +2.3% | 0.18% | +0.00 |
| WMT Walmart Inc. | Add +3.9% | 0.10% | +0.00 |
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 |