FW
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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
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| 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 | +15.21% | +6.12% | 7,895.3 | ||
MGK | Vanguard Mega Cap Growth ETF | 214,506 | 78,545.8 | +6.73% | 7.940 | +0.50% | 0.310 | +25.63% | +9.64% | 25,766.6 | ||
AAPL | Apple Inc | 270,215 | 55,439.9 | -0.94% | 5.600 | -0.06% | 0.000 | +4.87% | -14.22% | 3,200,643.0 | Hardware | |
FBND | Fidelity Total Bond ETF | 1,191,508 | 54,511.5 | +4.45% | 5.510 | +0.23% | 0.280 | +2.36% | +3.87% | 19,354.0 | ||
QQQ | INVESCO QQQ Trust | 97,407 | 53,733.6 | +10.15% | 5.430 | +0.50% | 0.020 | +24.01% | +10.42% | 359,000.7 | ||
DFIV | Dimensional International Value ETF | 1,173,390 | 50,256.3 | -2.29% | 5.080 | -0.12% | 0.410 | +15.42% | +28.40% | 12,665.4 | ||
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 | +18.15% | +19.34% | 6,332.7 | ||
BINC | iShares Flexible Income Active ETF | 911,609 | 48,169.4 | +7.76% | 4.870 | +0.35% | 0.470 | +3.07% | +4.14% | 10,413.9 | ||
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 | +3.58% | +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 | +0.87% | +2.75% | 22,508.7 |
Falcon Wealth Planning's Historical Top Holdings Breakdowns
Falcon Wealth Planning's Top Stock Picks
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| 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 | $70.20 | 8.99% | 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 | $563.81 | 13.47% | 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 | $376.49 | 14.38% | 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 | $52.74 | 1.25% | 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 | $45.56 | 0.64% | 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 | $92.06 | 4.34% | 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 | $58.57 | -0.02% | 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 | $33.40 | 6.51% | 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 | $46.03 | 5.14% | Add 4.9% | 743,594 | 34,766 |
Falcon Wealth Planning Total Holding History ($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
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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
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Falcon Wealth Planning's Holdings Bubble Chart
Falcon Wealth Planning News
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