Falcon Wealth Planning Purchases in Q1 2025

Falcon Wealth Planning

  • $806 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
253
+ 7.65%
$551.42 - $612.93 $140K - $155K
3.56K $1.99M
NOC
Northrop Grumman Corp

Industrials
27
+ 3.26%
$433.45 - $513.82 $11.7K - $13.9K
855 $437K
META
Meta Platforms, Inc.

Communication Services
169
+ 4.02%
$576.36 - $736.67 $97.4K - $124K
4.37K $2.52M
MA
Mastercard Inc

Financial Services
53
+ 12.71%
$504.67 - $576.31 $26.7K - $30.5K
470 $257K
FDX
Fedex Corp

Industrials
294
+ 32.52%
$230.33 - $281.53 $67.7K - $82.8K
1.2K $292K
CMCSA
Comcast Corp

Communication Services
1.08K
+ 15.98%
$33.19 - $38.23 $35.9K - $41.4K
7.85K $289K
XLF
Financial Sector Spdr

ETFs
1
+ 0.01%
$47.32 - $52.19 $47.3 - $52.2
19.9K $992K
CSCO
Cisco Systems, Inc.

Technology
147
+ 2.67%
$58.74 - $64.87 $8.63K - $9.54K
5.64K $348K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
878
+ 4.57%
$22.25 - $23.0 $19.5K - $20.2K
20.1K $462K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
45
+ 0.75%
$58.01 - $64.46 $2.61K - $2.9K
6.04K $374K
HON
Honeywell International Inc

Industrials
178
+ 14.44%
$202.75 - $226.52 $36.1K - $40.3K
1.41K $298K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
205
+ 19.62%
$254.58 - $302.92 $52.2K - $62.1K
1.25K $319K
ADP
Automatic Data Processing Inc

Industrials
22
+ 2.78%
$286.85 - $318.64 $6.31K - $7.01K
813 $248K
ASML
Asml Holding Nv

Technology
40
+ 10.36%
$662.63 - $776.99 $26.5K - $31.1K
426 $282K
VCIT
Vanguard Intermediate Term Cor

ETFs
53
+ 0.7%
$79.17 - $82.04 $4.2K - $4.35K
7.6K $621K
GS
Goldman Sachs Group Inc

Financial Services
29
+ 6.04%
$524.81 - $672.19 $15.2K - $19.5K
509 $278K
MRK
Merck & Co., Inc.

Healthcare
318
+ 11.77%
$83.01 - $101.02 $26.4K - $32.1K
3.02K $271K
Lam Research Corp
5.6K
New
N/A
5.6K $0
Fidelity Wise Origin Bitcoin
1.94K
+ 25.6%
N/A
9.49K $0
Pimco ETF Tr
140K
+ 8.73%
N/A
1.74M $0
Blackrock ETF Trust Ii
46.7K
+ 5.85%
N/A
846K $0
Wisdomtree Tr
5.4K
New
N/A
5.4K $0
First Tr Exchng Traded Fd Vi
24K
New
N/A
24K $0
BA
Boeing CO

Industrials
47
+ 2.15%
$148.15 - $186.25 $6.96K - $8.75K
2.23K $380K
SCHX
Schwab Strategic Tr Us Large C

ETFs
15
+ 0.13%
$21.75 - $24.28 $326 - $364
11.6K $256K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
12
+ 0.23%
$67.03 - $74.61 $804 - $895
5.25K $357K
FNDA
Schwab Fundamental U S Small C

ETFs
12
+ 0.16%
$26.87 - $30.99 $322 - $372
7.62K $208K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
30
+ 0.23%
$25.58 - $29.24 $767 - $877
13K $341K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
20
+ 0.3%
$75.47 - $84.24 $1.51K - $1.68K
6.61K $509K
ADBE
Adobe Inc.

Technology
127
+ 11.08%
$377.84 - $464.11 $48K - $58.9K
1.27K $488K
LMT
Lockheed Martin Corp

Industrials
3
+ 0.44%
$423.19 - $506.29 $1.27K - $1.52K
690 $308K
SPMD
Spdr Portfolio

ETFs
64
+ 0.74%
$50.21 - $57.73 $3.21K - $3.69K
8.74K $447K
DIS
Walt Disney CO

Communication Services
138
+ 3.76%
$96.87 - $114.0 $13.4K - $15.7K
3.81K $375K
IWB
Ishares Tr Russell 1000 ETF

ETFs
6
+ 0.24%
$302.31 - $337.54 $1.81K - $2.03K
2.46K $754K
HD
Home Depot, Inc.

Consumer Cyclical
89
+ 2.86%
$347.25 - $424.87 $30.9K - $37.8K
3.2K $1.17M
ROST
Ross Stores, Inc.

Consumer Cyclical
22
+ 1.31%
$123.3 - $154.95 $2.71K - $3.41K
1.7K $216K
EQIX
Equinix Inc

Real Estate
6
+ 1.34%
$803.0 - $959.97 $4.82K - $5.76K
454 $370K
ORCL
Oracle Corp

Technology
52
+ 2.0%
$139.81 - $186.47 $7.27K - $9.7K
2.65K $370K
DFAT
Dimensional ETF Tr U S Target

ETFs
2
+ 0.01%
$50.44 - $58.1 $101 - $116
15.3K $789K
BAC
Bank Of America Corp

Financial Services
443
+ 1.03%
$39.61 - $47.74 $17.5K - $21.1K
43.3K $1.81M
GOOGL
Alphabet Inc.

Communication Services
1.34K
+ 15.66%
$154.33 - $206.19 $207K - $276K
9.9K $1.53M
KBH
Kb Home

Consumer Cyclical
27
+ 0.22%
$57.73 - $70.05 $1.56K - $1.89K
12.4K $719K
AMAT
Applied Materials Inc

Technology
11
+ 0.2%
$145.06 - $195.51 $1.6K - $2.15K
5.46K $792K
AVGO
Broadcom Inc.

Technology
411
+ 14.46%
$167.43 - $244.7 $68.8K - $101K
3.25K $544K
PYPL
Pay Pal Holdings, Inc.

Financial Services
58
+ 0.95%
$65.15 - $91.81 $3.78K - $5.32K
6.14K $400K
ISRG
Intuitive Surgical Inc

Healthcare
27
+ 0.47%
$476.63 - $610.45 $12.9K - $16.5K
5.73K $2.84M
MSFT
Microsoft Corp

Technology
687
+ 6.37%
$375.39 - $447.2 $258K - $307K
11.5K $4.3M
GOOG
Alphabet Inc.

Communication Services
47
+ 0.39%
$156.06 - $207.71 $7.33K - $9.76K
12.1K $1.88M
VUG
Vanguard Growth ETF

ETFs
2.78K
+ 7.37%
$369.1 - $427.61 $1.02M - $1.19M
40.5K $15M
Activity Summary
Buys All Purchases 101 New Holdings 13 Increased Positions 88 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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