The Analysis of Falcon Wealth Planning's Holdings

Currently, Falcon Wealth Planning holds 191 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in AVLV (+118.7K shares, valued at $8.6M), PYLD (+148.0K shares, valued at $4.0M), VGSH (+64.3K shares, valued at $3.8M); decreased their positions in VTV (-4.6K shares, valued at $856.9K), VUG (-1.2K shares, valued at $564.0K), AMZN (-2.5K shares, valued at $548.7K); initiated new positions in UPST (+31.4K shares, valued at $1.6M), DJUL (+20.4K shares, valued at $951.6K), PNC (+2.9K shares, valued at $574.5K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AVLV AMERICAN CENTY ETF TR1.7M shares7.30%2025-09-302025-10-10

MGK VANGUARD WORLD FD218.5K shares1.86%2025-09-302025-10-10

AAPL APPLE INC273.9K shares1.37%2025-09-302025-10-10

QQQ INVESCO QQQ TR99.8K shares2.48%2025-09-302025-10-10

FBND FIDELITY MERRIMACK STR TR1.3M shares6.66%2025-09-302025-10-10

DFIV DIMENSIONAL ETF TRUST1.2M shares4.95%2025-09-302025-10-10

DFAE DIMENSIONAL ETF TRUST1.7M shares3.43%2025-09-302025-10-10

PYLD PIMCO ETF TR2.0M shares8.16%2025-09-302025-10-10

Sponsored

BINC BLACKROCK ETF TRUST II981.2K shares7.64%2025-09-302025-10-10

VGSH VANGUARD SCOTTSDALE FDS815.8K shares8.55%2025-09-302025-10-10

IHDG WISDOMTREE TR824.6K shares10.90%2025-09-302025-10-10

VNQ VANGUARD INDEX FDS372.9K shares10.23%2025-09-302025-10-10

VOE VANGUARD INDEX FDS151.7K shares5.62%2025-09-302025-10-10

AVUV AMERICAN CENTY ETF TR245.2K shares3.71%2025-09-302025-10-10

AVDV AMERICAN CENTY ETF TR267.2K shares2.90%2025-09-302025-10-10

FPE FIRST TR EXCH TRADED FD III1.3M shares6.42%2025-09-302025-10-10

Sponsored

IJT ISHARES TR162.7K shares5.49%2025-09-302025-10-10

VUG VANGUARD INDEX FDS38.8K shares-2.95%2025-09-302025-10-10

VTV VANGUARD INDEX FDS96.0K shares-4.57%2025-09-302025-10-10

IWP ISHARES TR123.9K shares3.41%2025-09-302025-10-10

NVDA NVIDIA CORPORATION52.3K shares15.35%2025-09-302025-10-10

MSFT MICROSOFT CORP13.2K shares7.73%2025-09-302025-10-10

IVE ISHARES TR29.1K shares-0.85%2025-09-302025-10-10

COST COSTCO WHSL CORP NEW6.3K shares8.98%2025-09-302025-10-10

Sponsored

TSLA TESLA INC12.4K shares5.10%2025-09-302025-10-10

JPM JPMORGAN CHASE & CO.13.7K shares2.46%2025-09-302025-10-10

VBR VANGUARD INDEX FDS19.7K shares-4.43%2025-09-302025-10-10

IDHQ INVESCO EXCH TRADED FD TR II121.6K shares-3.85%2025-09-302025-10-10

IWS ISHARES TR27.5K shares-3.37%2025-09-302025-10-10

BK BANK NEW YORK MELLON CORP34.8K shares0.05%2025-09-302025-10-10

META META PLATFORMS INC5.0K shares5.02%2025-09-302025-10-10

AVDE AMERICAN CENTY ETF TR45.1K shares-9.52%2025-09-302025-10-10

Sponsored

IEMG ISHARES INC53.4K shares-4.28%2025-09-302025-10-10

AMZN AMAZON COM INC16.0K shares-13.52%2025-09-302025-10-10

VBK VANGUARD INDEX FDS11.0K shares-3.14%2025-09-302025-10-10

RWR SPDR SERIES TRUST31.5K shares-1.96%2025-09-302025-10-10

VTI VANGUARD INDEX FDS9.5K shares57.05%2025-09-302025-10-10

GOOG ALPHABET INC11.9K shares0.38%2025-09-302025-10-10

IVV ISHARES TR4.1K shares0.36%2025-09-302025-10-10

VWO VANGUARD INTL EQUITY INDEX F51.1K shares-0.25%2025-09-302025-10-10

Sponsored

BUFR FIRST TR EXCHNG TRADED FD VI82.8K shares0.00%2025-09-302025-10-10

VSS VANGUARD INTL EQUITY INDEX F18.9K shares-6.69%2025-09-302025-10-10

VEA VANGUARD TAX-MANAGED FDS44.9K shares-7.63%2025-09-302025-10-10

ISRG INTUITIVE SURGICAL INC5.7K shares-0.80%2025-09-302025-10-10

VEU VANGUARD INTL EQUITY INDEX F34.8K shares-0.93%2025-09-302025-10-10

SPY SPDR S&P 500 ETF TR3.6K shares3.37%2025-09-302025-10-10

GOOGL ALPHABET INC9.8K shares9.87%2025-09-302025-10-10

QQQM INVESCO EXCH TRADED FD TR II9.5K shares-3.49%2025-09-302025-10-10

Sponsored

IWN ISHARES TR13.2K shares-5.04%2025-09-302025-10-10

BAC BANK AMERICA CORP43.2K shares-2.50%2025-09-302025-10-10

VOO VANGUARD INDEX FDS3.4K shares7.40%2025-09-302025-10-10

HD HOME DEPOT INC4.7K shares39.50%2025-09-302025-10-10

BNDX VANGUARD CHARLOTTE FDS38.1K shares1.10%2025-09-302025-10-10

NULG NUSHARES ETF TR17.7K shares14.56%2025-09-302025-10-10

DFUS DIMENSIONAL ETF TRUST24.1K shares-8.08%2025-09-302025-10-10

VOT VANGUARD INDEX FDS5.6K shares-10.12%2025-09-302025-10-10

Sponsored

NULV NUSHARES ETF TR36.9K shares22.62%2025-09-302025-10-10

IWF ISHARES TR3.4K shares-3.89%2025-09-302025-10-10

BRK.B BERKSHIRE HATHAWAY INC DEL3.2K shares1.11%2025-09-302025-10-10

UPST UPSTART HLDGS INC31.4K sharesnew addition2025-09-302025-10-10

VGT VANGUARD WORLD FD2.1K shares-4.38%2025-09-302025-10-10

SCZ ISHARES TR19.9K shares-13.22%2025-09-302025-10-10

QCJL FIRST TR EXCHNG TRADED FD VI62.6K shares164.30%2025-09-302025-10-10

AVGO BROADCOM INC4.1K shares9.45%2025-09-302025-10-10

Sponsored

ESGD ISHARES TR14.4K shares22.56%2025-09-302025-10-10

BIL SPDR SERIES TRUST14.5K shares-14.69%2025-09-302025-10-10

SCHC SCHWAB STRATEGIC TR28.6K shares-0.13%2025-09-302025-10-10

AMAT APPLIED MATLS INC6.1K shares4.91%2025-09-302025-10-10

EFV ISHARES TR18.1K shares-14.58%2025-09-302025-10-10

PFF ISHARES TR38.1K shares2.02%2025-09-302025-10-10

XLE SELECT SECTOR SPDR TR12.6K shares-5.94%2025-09-302025-10-10

FBTC FIDELITY WISE ORIGIN BITCOIN11.0K shares11.80%2025-09-302025-10-10

Sponsored

WMT WALMART INC10.3K shares2.93%2025-09-302025-10-10

BGRN ISHARES TR21.0K shares36.12%2025-09-302025-10-10

JEPI J P MORGAN EXCHANGE TRADED F17.3K shares25.88%2025-09-302025-10-10

MUB ISHARES TR9.1K shares60.00%2025-09-302025-10-10

EAGG ISHARES TR20.0K shares38.72%2025-09-302025-10-10

DJUL FIRST TR EXCHNG TRADED FD VI20.4K sharesnew addition2025-09-302025-10-10

NFLX NETFLIX INC770 shares4.48%2025-09-302025-10-10

IWB ISHARES TR2.4K shares0.78%2025-09-302025-10-10

Sponsored

DFAW DIMENSIONAL ETF TRUST11.8K shares-0.42%2025-09-302025-10-10

DFAT DIMENSIONAL ETF TRUST14.5K shares0.00%2025-09-302025-10-10

XLF SELECT SECTOR SPDR TR15.7K shares-13.79%2025-09-302025-10-10

LLY ELI LILLY & CO1.1K shares10.06%2025-09-302025-10-10

SPAB SPDR SERIES TRUST31.4K shares-3.23%2025-09-302025-10-10

ORCL ORACLE CORP2.8K shares2.49%2025-09-302025-10-10

KBH KB HOME12.4K shares0.00%2025-09-302025-10-10

DFUV DIMENSIONAL ETF TRUST17.4K shares0.00%2025-09-302025-10-10

Sponsored

EEMS ISHARES INC11.3K shares-6.37%2025-09-302025-10-10

DWM WISDOMTREE TR11.5K shares-1.30%2025-09-302025-10-10

VXUS VANGUARD STAR FDS10.1K shares81.62%2025-09-302025-10-10

VCIT VANGUARD SCOTTSDALE FDS8.6K shares11.51%2025-09-302025-10-10

ITOT ISHARES TR4.9K shares0.00%2025-09-302025-10-10

JNJ JOHNSON & JOHNSON3.7K shares5.43%2025-09-302025-10-10

SCHE SCHWAB STRATEGIC TR20.1K shares0.00%2025-09-302025-10-10

V VISA INC1.9K shares-0.96%2025-09-302025-10-10

Sponsored

IMCG ISHARES TR8.0K shares0.00%2025-09-302025-10-10

PEP PEPSICO INC4.6K shares8.14%2025-09-302025-10-10

ABBV ABBVIE INC2.8K shares5.40%2025-09-302025-10-10

IJH ISHARES TR9.7K shares3.07%2025-09-302025-10-10

WM WASTE MGMT INC DEL2.8K shares-2.05%2025-09-302025-10-10

QCOM QUALCOMM INC3.5K shares-3.67%2025-09-302025-10-10

PNC PNC FINL SVCS GROUP INC2.9K sharesnew addition2025-09-302025-10-10

BND VANGUARD BD INDEX FDS7.7K shares16.20%2025-09-302025-10-10

Sponsored

ESGE ISHARES INC13.2K shares15.57%2025-09-302025-10-10

MCD MCDONALDS CORP1.8K shares3.84%2025-09-302025-10-10

XOM EXXON MOBIL CORP4.9K shares22.23%2025-09-302025-10-10

CTAS CINTAS CORP2.6K shares-7.22%2025-09-302025-10-10

URI UNITED RENTALS INC567 shares0.35%2025-09-302025-10-10

MU MICRON TECHNOLOGY INC3.2K sharesnew addition2025-09-302025-10-10

LRCX LAM RESEARCH CORP3.9K shares-10.96%2025-09-302025-10-10

NUSC NUSHARES ETF TR11.3K shares25.73%2025-09-302025-10-10

Sponsored

BA BOEING CO2.2K shares1.27%2025-09-302025-10-10

GOVT ISHARES TR20.4K shares0.74%2025-09-302025-10-10

UNH UNITEDHEALTH GROUP INC1.3K shares9.43%2025-09-302025-10-10

SPMD SPDR SERIES TRUST8.0K shares-0.12%2025-09-302025-10-10

ADBE ADOBE INC1.3K shares5.36%2025-09-302025-10-10

CELH CELSIUS HLDGS INC7.8K shares-8.11%2025-09-302025-10-10

GS GOLDMAN SACHS GROUP INC564 shares1.26%2025-09-302025-10-10

PLTR PALANTIR TECHNOLOGIES INC2.4K shares49.04%2025-09-302025-10-10

Sponsored

PG PROCTER AND GAMBLE CO2.8K shares6.66%2025-09-302025-10-10

PYPL PAYPAL HLDGS INC6.3K shares0.05%2025-09-302025-10-10

SCHG SCHWAB STRATEGIC TR13.0K shares36.86%2025-09-302025-10-10

BANX ARROWMARK FINANCIAL CORP18.9K shares0.00%2025-09-302025-10-10

CVX CHEVRON CORP NEW2.6K shares24.98%2025-09-302025-10-10

NOC NORTHROP GRUMMAN CORP654 shares1.55%2025-09-302025-10-10

SPTS SPDR SERIES TRUST13.6K shares-26.43%2025-09-302025-10-10

DFAX DIMENSIONAL ETF TRUST12.6K shares0.00%2025-09-302025-10-10

Sponsored

DIS DISNEY WALT CO3.5K shares-3.09%2025-09-302025-10-10

UBER UBER TECHNOLOGIES INC4.0K sharesnew addition2025-09-302025-10-10

CSCO CISCO SYS INC5.7K shares2.44%2025-09-302025-10-10

SCHM SCHWAB STRATEGIC TR13.1K shares0.32%2025-09-302025-10-10

SLYG SPDR SERIES TRUST4.0K shares-0.07%2025-09-302025-10-10

VO VANGUARD INDEX FDS1.3K shares0.00%2025-09-302025-10-10

IWO ISHARES TR1.2K shares0.00%2025-09-302025-10-10

MDYV SPDR SERIES TRUST4.5K shares-3.66%2025-09-302025-10-10

Sponsored

EQIX EQUINIX INC466 shares0.65%2025-09-302025-10-10

ASML ASML HOLDING N V367 shares-8.93%2025-09-302025-10-10

MA MASTERCARD INCORPORATED623 shares4.01%2025-09-302025-10-10

INTC INTEL CORP10.6K shares10.98%2025-09-302025-10-10

QQQI NEOS ETF TRUST6.5K sharesnew addition2025-09-302025-10-10

NUMV NUSHARES ETF TR9.0K shares24.39%2025-09-302025-10-10

LMT LOCKHEED MARTIN CORP701 shares-3.04%2025-09-302025-10-10

SPTM SPDR SERIES TRUST4.3K shares-11.53%2025-09-302025-10-10

Sponsored

GLD SPDR GOLD TR970 shares23.41%2025-09-302025-10-10

SCHX SCHWAB STRATEGIC TR11.6K shares-2.30%2025-09-302025-10-10

WLDN WILLDAN GROUP INC3.2K sharesnew addition2025-09-302025-10-10

CDNS CADENCE DESIGN SYSTEM INC867 shares1.40%2025-09-302025-10-10

QGRW WISDOMTREE TR5.2K shares-4.39%2025-09-302025-10-10

CMF ISHARES TR5.3K shares-11.64%2025-09-302025-10-10

ABT ABBOTT LABS2.2K shares4.46%2025-09-302025-10-10

AMD ADVANCED MICRO DEVICES INC1.8K shares4.84%2025-09-302025-10-10

Sponsored

FDX FEDEX CORP1.2K shares7.22%2025-09-302025-10-10

KO COCA COLA CO4.2K shares-6.58%2025-09-302025-10-10

VTEB VANGUARD MUN BD FDS5.5K shares-11.79%2025-09-302025-10-10

ROST ROSS STORES INC1.8K shares3.40%2025-09-302025-10-10

SPYG SPDR SERIES TRUST2.6K shares-0.43%2025-09-302025-10-10

SPLV INVESCO EXCH TRADED FD TR II3.6K shares0.00%2025-09-302025-10-10

MRK MERCK & CO INC3.2K shares14.25%2025-09-302025-10-10

RCL ROYAL CARIBBEAN GROUP812 shares19.24%2025-09-302025-10-10

Sponsored

BMY BRISTOL-MYERS SQUIBB CO5.8K sharesnew addition2025-09-302025-10-10

QUAL ISHARES TR1.3K shares2.14%2025-09-302025-10-10

NUMG NUSHARES ETF TR5.2K shares21.21%2025-09-302025-10-10

C CITIGROUP INC2.5K shares-7.40%2025-09-302025-10-10

PGR PROGRESSIVE CORP1.0K shares-4.19%2025-09-302025-10-10

ADP AUTOMATIC DATA PROCESSING IN851 shares7.45%2025-09-302025-10-10

PH PARKER-HANNIFIN CORP323 shares0.94%2025-09-302025-10-10

TT TRANE TECHNOLOGIES PLC575 shares0.88%2025-09-302025-10-10

Sponsored

IUSG ISHARES TR1.4K shares0.00%2025-09-302025-10-10

IUSV ISHARES TR2.4K shares0.00%2025-09-302025-10-10

IWD ISHARES TR1.2K shares-0.69%2025-09-302025-10-10

IBM INTERNATIONAL BUSINESS MACHS835 shares-1.42%2025-09-302025-10-10

MSTR STRATEGY INC731 shares14.94%2025-09-302025-10-10

T AT&T INC8.2K shares4.38%2025-09-302025-10-10

SCHB SCHWAB STRATEGIC TR8.9K sharesnew addition2025-09-302025-10-10

CMCSA COMCAST CORP NEW7.2K shares-0.04%2025-09-302025-10-10

Sponsored

GBIL GOLDMAN SACHS ETF TR2.2K shares-2.55%2025-09-302025-10-10

EWX SPDR INDEX SHS FDS3.2K sharesnew addition2025-09-302025-10-10

WDC WESTERN DIGITAL CORP1.8K sharesnew addition2025-09-302025-10-10

AGG ISHARES TR2.1K shares1.64%2025-09-302025-10-10

TSM TAIWAN SEMICONDUCTOR MFG LTD747 sharesnew addition2025-09-302025-10-10

IJR ISHARES TR1.7K sharesnew addition2025-09-302025-10-10

DE DEERE & CO450 shares-0.66%2025-09-302025-10-10

SPDW SPDR INDEX SHS FDS4.8K sharesnew addition2025-09-302025-10-10

Sponsored

HON HONEYWELL INTL INC963 shares-13.40%2025-09-302025-10-10

RTX RTX CORPORATION1.2K sharesnew addition2025-09-302025-10-10

MS MORGAN STANLEY1.3K sharesnew addition2025-09-302025-10-10

SGOV ISHARES TR2.0K shares0.00%2025-09-302025-10-10

PNBK PATRIOT NATL BANCORP INC105.0K sharesnew addition2025-09-302025-10-10

GNLX GENELUX CORPORATION22.0K shares0.00%2025-09-302025-10-10

SENS SENSEONICS HLDGS INC38.7K shares0.00%2025-09-302025-10-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available