Falcon Wealth Planning Purchases in Q2 2025

Falcon Wealth Planning

  • $889 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AVLV
American Centy ETF Tr Avantis
188K
+ 13.03%
$56.85 - $68.21 $10.7M - $12.8M
1.63M $111M
MGK
Vanguard Mega Cap Growth ETF

ETFs
13.5K
+ 6.73%
$273.67 - $366.17 $3.7M - $4.95M
215K $78.5M
QQQ
Invesco Qqq Trust, Series 1

ETFs
8.98K
+ 10.15%
$416.06 - $551.64 $3.73M - $4.95M
97.4K $53.7M
IHDG
Wisdomtree Tr

ETFs
34.8K
+ 4.9%
$38.54 - $46.0 $1.34M - $1.6M
744K $33.5M
NVDA
Nvidia Corp

Technology
4.4K
+ 10.74%
$94.31 - $157.99 $415K - $695K
45.4K $7.17M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
50.7K
+ 4.45%
$44.68 - $45.96 $2.27M - $2.33M
1.19M $54.5M
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
47.4K
+ 60.02%
$27.24 - $33.15 $1.29M - $1.57M
126K $4.17M
VGSH
Vanguard

ETFs
29.8K
+ 4.12%
$58.32 - $58.95 $1.74M - $1.75M
752K $44.2M
MSFT
Microsoft Corp

Technology
745
+ 6.5%
$354.56 - $497.45 $264K - $371K
12.2K $6.07M
VNQ
Vanguard Specialized Funds Van

ETFs
21.4K
+ 6.75%
$79.79 - $91.42 $1.71M - $1.96M
338K $30.1M
AVUV
American Centy ETF Tr Avantis

ETFs
3.8K
+ 1.63%
$75.17 - $91.21 $285K - $346K
236K $21.5M
META
Meta Platforms, Inc.

Communication Services
387
+ 8.86%
$484.66 - $738.09 $188K - $286K
4.76K $3.51M
IVE
Ishares S&P 500 Value ETF

ETFs
2.95K
+ 11.2%
$168.34 - $195.42 $497K - $577K
29.3K $5.73M
AMZN
Amazon Com Inc

Consumer Cyclical
814
+ 4.61%
$167.32 - $223.3 $136K - $182K
18.5K $4.05M
JPM
Jpmorgan Chase & CO

Financial Services
75
+ 0.56%
$210.28 - $289.91 $15.8K - $21.7K
13.4K $3.87M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
880
+ 9.81%
$171.4 - $227.1 $151K - $200K
9.85K $2.24M
AVGO
Broadcom Inc.

Technology
534
+ 16.41%
$146.29 - $275.65 $78.1K - $147K
3.79K $1.04M
NULG
Nuveen Esg Large Cap Growth Et

ETFs
2.87K
+ 22.69%
$70.54 - $93.95 $202K - $269K
15.5K $1.46M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
5.42K
+ 11.84%
$39.89 - $49.46 $216K - $268K
51.2K $2.53M
NFLX
Netflix Inc

Communication Services
89
+ 13.73%
$855.86 - $1339.13 $76.2K - $119K
737 $986K
IWF
Ishares Russell 1000 Gr ETF

ETFs
428
+ 13.59%
$320.42 - $424.58 $137K - $182K
3.58K $1.51M
NULV
Nuveen Esg Large Cap Value ETF

ETFs
7.3K
+ 32.05%
$36.02 - $41.92 $263K - $306K
30.1K $1.26M
ISRG
Intuitive Surgical Inc

Healthcare
45
+ 0.79%
$451.58 - $565.94 $20.3K - $25.5K
5.78K $3.14M
VGT
Vanguard Information Technolog

ETFs
60
+ 2.87%
$470.37 - $663.28 $28.2K - $39.8K
2.15K $1.42M
BAC
Bank Of America Corp

Financial Services
995
+ 2.3%
$34.39 - $47.46 $34.2K - $47.2K
44.3K $2.1M
MUB
Ishares National Muni Bond ETF

ETFs
2.74K
+ 91.97%
$102.31 - $105.8 $280K - $290K
5.72K $597K
JEPI
J P Morgan Exchange Traded Fd

ETFs
4.97K
+ 56.8%
$51.14 - $57.0 $254K - $283K
13.7K $780K
AMAT
Applied Materials Inc

Technology
340
+ 6.22%
$126.95 - $183.52 $43.2K - $62.4K
5.8K $1.06M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
772
+ 32.36%
$483.48 - $539.8 $373K - $417K
3.16K $1.53M
CDNS
Cadence Design Systems Inc

Technology
855
New
$231.64 - $323.08 $198K - $276K
855 $263K
MSTR
Microstrategy Inc

Technology
636
New
$237.95 - $421.61 $151K - $268K
636 $257K
VEU
Vanguard Ftse All World Ex Us

ETFs
339
+ 0.97%
$54.19 - $67.22 $18.4K - $22.8K
35.1K $2.36M
TT
Trane Technologies PLC

Industrials
570
New
$315.21 - $437.41 $180K - $249K
570 $249K
IBM
International Business Machines Corp

Technology
847
New
$221.03 - $294.78 $187K - $250K
847 $249K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
565
New
$376.48 - $440.65 $213K - $249K
565 $248K
AMD
Advanced Micro Devices Inc

Technology
1.74K
New
$78.21 - $143.81 $136K - $250K
1.74K $246K
GLD
Spdr Gold Trust

ETFs
786
New
$273.71 - $316.29 $215K - $249K
786 $239K
ORCL
Oracle Corp

Technology
122
+ 4.6%
$122.82 - $218.63 $15K - $26.7K
2.77K $606K
C
Citigroup Inc

Financial Services
2.7K
New
$58.13 - $85.12 $157K - $230K
2.7K $230K
GBIL
Goldman Sachs Access Treasury

ETFs
2.27K
New
$99.83 - $100.19 $227K - $228K
2.27K $227K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
2.36K
New
$81.46 - $94.63 $193K - $224K
2.36K $223K
PH
Parker Hannifin Corp

Industrials
320
New
$517.23 - $700.54 $166K - $224K
320 $223K
PLTR
Palantir Technologies Inc.

Technology
1.61K
New
$74.01 - $144.25 $119K - $232K
1.61K $219K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
1.44K
New
$113.67 - $150.4 $164K - $216K
1.44K $216K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
681
New
$177.93 - $313.14 $121K - $213K
681 $213K
NUMG
Nuveen Esg Mid Cap Growth ETF

ETFs
4.33K
New
$37.77 - $48.45 $163K - $210K
4.33K $209K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
70
+ 2.27%
$456.74 - $568.03 $32K - $39.8K
3.15K $1.79M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
1.99K
New
$100.35 - $100.71 $199K - $200K
1.99K $200K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
1.28K
+ 12.28%
$73.02 - $90.22 $93.8K - $116K
11.7K $1.05M
Activity Summary
Buys All Purchases 87 New Holdings 17 Increased Positions 70 Sells All Sells 82 Reductions 82 Sold out 0 Options Calls 0 Puts 0
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