Falcon Wealth Planning Purchases in Q3 2025

Falcon Wealth Planning

  • $1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AVLV
American Centy ETF Tr Avantis
119K
+ 7.3%
$68.33 - $72.69 $8.11M - $8.63M
1.75M $126M
AAPL
Apple Inc.

Technology
3.71K
+ 1.37%
$202.38 - $256.87 $752K - $954K
274K $69.8M
MGK
Vanguard Mega Cap Growth ETF

ETFs
3.99K
+ 1.86%
$362.31 - $405.74 $1.45M - $1.62M
218K $87.9M
DFIV
Dimensional ETF Tr

ETFs
58.1K
+ 4.95%
$42.66 - $46.53 $2.48M - $2.7M
1.23M $56.8M
QQQ
Invesco Qqq Trust, Series 1

ETFs
2.42K
+ 2.48%
$546.99 - $602.2 $1.32M - $1.45M
99.8K $59.9M
DFAE
Dimensional ETF Tr

ETFs
57.8K
+ 3.43%
$28.84 - $31.84 $1.67M - $1.84M
1.74M $54.9M
IHDG
Wisdomtree Tr

ETFs
81K
+ 10.9%
$43.81 - $46.31 $3.55M - $3.75M
825K $38M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
79.4K
+ 6.66%
$45.26 - $46.63 $3.59M - $3.7M
1.27M $58.8M
VNQ
Vanguard Specialized Funds Van

ETFs
34.6K
+ 10.23%
$88.47 - $93.24 $3.06M - $3.23M
373K $34.1M
VGSH
Vanguard

ETFs
64.3K
+ 8.55%
$58.43 - $58.88 $3.76M - $3.78M
816K $48M
AVUV
American Centy ETF Tr Avantis

ETFs
8.77K
+ 3.71%
$90.37 - $102.12 $793K - $896K
245K $24.4M
VOE
Vanguard Mid Cap Value Index F

ETFs
8.08K
+ 5.62%
$164.63 - $174.58 $1.33M - $1.41M
152K $26.5M
NVDA
Nvidia Corp

Technology
6.97K
+ 15.35%
$153.3 - $186.58 $1.07M - $1.3M
52.3K $9.76M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
8.46K
+ 5.49%
$131.47 - $143.64 $1.11M - $1.22M
163K $23M
FPE
First Tr Pfd Secs & Income ETF

ETFs
77K
+ 6.42%
$17.81 - $18.39 $1.37M - $1.42M
1.28M $23.3M
TSLA
Tesla, Inc.

Consumer Cyclical
604
+ 5.1%
$293.94 - $444.72 $178K - $269K
12.4K $5.53M
UPST
Upstart Holdings, Inc.

Financial Services
31.4K
New
$50.8 - $84.13 $1.59M - $2.64M
31.4K $1.59M
VTI
Vanguard Total Stock Market Et

ETFs
3.45K
+ 57.05%
$303.93 - $329.86 $1.05M - $1.14M
9.5K $3.12M
IWP
Ishares Russell Mid Cap Growth

ETFs
4.08K
+ 3.41%
$137.51 - $145.26 $561K - $593K
124K $17.6M
DJUL
First Tr Exch Trd Fd Viii Ft C

Technology
20.4K
New
$44.4 - $46.72 $905K - $952K
20.4K $952K
GOOGL
Alphabet Inc.

Communication Services
876
+ 9.87%
$174.36 - $254.72 $153K - $223K
9.75K $2.37M
GOOG
Alphabet Inc.

Communication Services
45
+ 0.38%
$175.16 - $255.24 $7.88K - $11.5K
11.9K $2.89M
MSFT
Microsoft Corp

Technology
944
+ 7.73%
$491.09 - $535.64 $464K - $506K
13.2K $6.81M
HD
Home Depot, Inc.

Consumer Cyclical
1.34K
+ 39.5%
$357.4 - $423.42 $477K - $566K
4.72K $1.91M
BK
Bank Of New York Mellon Corp

Financial Services
17
+ 0.05%
$90.65 - $109.75 $1.54K - $1.87K
34.8K $3.79M
PNC
Pnc Financial Services Group, Inc.

Financial Services
2.86K
New
$185.88 - $207.44 $531K - $593K
2.86K $574K
MU
Micron Technology Inc

Technology
3.23K
New
$104.88 - $168.89 $339K - $546K
3.23K $540K
JPM
Jpmorgan Chase & CO

Financial Services
329
+ 2.46%
$282.78 - $316.06 $93K - $104K
13.7K $4.32M
UBER
Uber Technologies, Inc

Technology
4.01K
New
$86.91 - $99.57 $349K - $399K
4.01K $393K
MUB
Ishares National Muni Bond ETF

ETFs
3.43K
+ 60.0%
$103.24 - $106.68 $354K - $366K
9.15K $974K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
4.56K
+ 81.62%
$68.24 - $73.73 $311K - $336K
10.1K $744K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
6.8K
+ 22.62%
$41.5 - $43.83 $282K - $298K
36.9K $1.62M
AVGO
Broadcom Inc.

Technology
358
+ 9.45%
$264.74 - $369.57 $94.8K - $132K
4.15K $1.37M
NULG
Nuveen Esg Large Cap Growth Et

ETFs
2.26K
+ 14.56%
$92.97 - $100.18 $210K - $226K
17.7K $1.76M
WLDN
Willdan Group, Inc.

Industrials
3.16K
New
$63.73 - $120.35 $201K - $380K
3.16K $305K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
2.65K
+ 22.56%
$87.05 - $93.19 $231K - $247K
14.4K $1.34M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
233
+ 7.4%
$567.77 - $614.76 $132K - $143K
3.38K $2.07M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
5.59K
+ 38.72%
$46.86 - $48.27 $262K - $270K
20K $961K
BGRN
Ishares Trust Ishares Usd Gre

ETFs
5.56K
+ 36.12%
$47.21 - $48.3 $263K - $269K
21K $1.01M
BMY
Bristol Myers Squibb CO

Healthcare
5.82K
New
$43.31 - $48.98 $252K - $285K
5.82K $262K
SPY
Spdr S&P 500 ETF Trust

ETFs
118
+ 3.37%
$617.65 - $666.84 $72.9K - $78.7K
3.62K $2.41M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
8.9K
New
$23.82 - $25.84 $212K - $230K
8.9K $228K
PLTR
Palantir Technologies Inc.

Technology
789
+ 49.04%
$130.68 - $186.97 $103K - $148K
2.4K $437K
EWX
Spdr S&P Emerging Markets Smal

ETFs
3.2K
New
$61.93 - $68.12 $198K - $218K
3.2K $214K
WDC
Western Digital Corp

Technology
1.76K
New
$63.84 - $120.06 $113K - $212K
1.76K $211K
IVV
Ishares Core S&P 500 ETF

ETFs
15
+ 0.36%
$620.67 - $670.08 $9.31K - $10.1K
4.14K $2.77M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
747
New
$224.68 - $282.71 $168K - $211K
747 $208K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.75K
New
$108.46 - $120.63 $189K - $211K
1.75K $207K
JEPI
J P Morgan Exchange Traded Fd

ETFs
3.55K
+ 25.88%
$55.61 - $57.37 $198K - $204K
17.3K $986K
Activity Summary
Buys All Purchases 113 New Holdings 17 Increased Positions 96 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
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