FW
| |
Falcon Wealth Planning13F | |
| Falcon Wealth Planning | |
| Last update 2025-07-16 | 176 Stocks (17 new) |
| Value $989.00 Mil | Turnover 5 % |
Falcon Wealth Planning Top Holdings of 2025-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVLV | Avantis U.S. Large Cap Value ETF | 1,627,076 | 110,982.9 | +13.03% | 11.220 | +1.29% | 1.460 | +16.83% | +4.09% | 7,743.6 | ||
MGK | Vanguard Mega Cap Growth ETF | 214,506 | 78,545.8 | +6.73% | 7.940 | +0.50% | 0.310 | +32.28% | +9.54% | 25,798.2 | ||
AAPL | Apple Inc | 270,215 | 55,439.9 | -0.94% | 5.600 | -0.06% | 0.000 | +10.15% | -14.95% | 3,173,564.3 | Hardware | |
FBND | Fidelity Total Bond ETF | 1,191,508 | 54,511.5 | +4.45% | 5.510 | +0.23% | 0.280 | +1.65% | +1.58% | 19,362.5 | ||
QQQ | INVESCO QQQ Trust | 97,407 | 53,733.6 | +10.15% | 5.430 | +0.50% | 0.020 | +30.26% | +10.36% | 359,714.8 | ||
DFIV | Dimensional International Value ETF | 1,173,390 | 50,256.3 | -2.29% | 5.080 | -0.12% | 0.410 | +13.83% | +23.93% | 12,223.8 | ||
DFAE |
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
| 1,684,331 | 48,761.4 | -0.73% | 4.930 | -0.04% | 0.800 | +20.02% | +18.39% | 6,281.9 | ||
BINC | iShares Flexible Income Active ETF | 911,609 | 48,169.4 | +7.76% | 4.870 | +0.35% | 0.470 | +3.51% | +3.94% | 10,394.1 | ||
PYLD |
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
| 1,813,567 | 48,132.1 | +4.03% | 4.860 | +0.19% | 0.820 | +3.86% | +4.76% | 6,304.3 | ||
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 751,514 | 44,174.0 | +4.12% | 4.460 | +0.18% | 0.200 | -0.27% | +0.69% | 22,512.5 |
Falcon Wealth Planning's Historical Top Holdings Breakdowns
Falcon Wealth Planning's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVLV | Avantis U.S. Large Cap Value ETF | 2025-06-30 | Add Add | +1.29% | 56.85 ($64.41) 68.21 | $68.93 | 7.02% | Add 13.03% | 1,627,076 | 187,550 | |
QQQ | INVESCO QQQ Trust | 2025-06-30 | Add Add | +0.50% | 416.06 ($496.89) 551.64 | $564.18 | 13.54% | Add 10.15% | 97,407 | 8,977 | |
MGK | Vanguard Mega Cap Growth ETF | 2025-06-30 | Add Add | +0.50% | 273.67 ($329.17) 366.17 | $376.18 | 14.28% | Add 6.73% | 214,506 | 13,526 | |
BINC | iShares Flexible Income Active ETF | 2025-06-30 | Add Add | +0.35% | 51.13 ($52.09) 52.84 | $52.64 | 1.06% | Add 7.76% | 911,609 | 65,641 | |
FBND | Fidelity Total Bond ETF | 2025-06-30 | Add Add | +0.23% | 44.68 ($45.27) 45.96 | $45.58 | 0.68% | Add 4.45% | 1,191,508 | 50,745 | |
PYLD |
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
| 2025-06-30 | Add Add | +0.19% | 25.62 ($26.09) 26.54 | $26.40 | 1.19% | Add 4.03% | 1,813,567 | 70,260 | |
VNQ | Vanguard Real Estate Index Fund ETF | 2025-06-30 | Add Add | +0.19% | 79.79 ($88.23) 91.42 | $90.31 | 2.36% | Add 6.75% | 338,312 | 21,401 | |
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 2025-06-30 | Add Add | +0.18% | 58.32 ($58.58) 58.98 | $58.58 | 0% | Add 4.12% | 751,514 | 29,769 | |
IDHQ |
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
| 2025-06-30 | Add Add | +0.16% | 27.24 ($31.36) 33.15 | $32.58 | 3.89% | Add 60.02% | 126,419 | 47,418 | |
IHDG |
WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International Hedged Quality Dividend Growth Fund
| 2025-06-30 | Add Add | +0.16% | 38.54 ($43.78) 46 | $45.13 | 3.08% | Add 4.9% | 743,594 | 34,766 |
Falcon Wealth Planning Total Holding History ($B)
Falcon Wealth Planning's Asset Allocation
Falcon Wealth Planning Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Falcon Wealth Planning's Hypothetical Growth since 2025-06-30
Falcon Wealth Planning's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Falcon Wealth Planning's Holdings Heat Map
Size field:
Falcon Wealth Planning's Holdings Bubble Chart
Falcon Wealth Planning News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers