Falcon Wealth Planning Incresed Positions 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
VEU
Vanguard Ftse All World Ex Us

ETFs
339
+ 0.97%
$54.19 - $67.22 $18.4K - $22.8K
35.1K $2.36M
ORCL
Oracle Corp

Technology
122
+ 4.6%
$122.82 - $218.63 $15K - $26.7K
2.77K $606K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
70
+ 2.27%
$456.74 - $568.03 $32K - $39.8K
3.15K $1.79M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
1.28K
+ 12.28%
$73.02 - $90.22 $93.8K - $116K
11.7K $1.05M
BGRN
Ishares Trust Ishares Usd Gre

ETFs
3.78K
+ 32.5%
$46.47 - $47.67 $176K - $180K
15.4K $734K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
200
+ 0.24%
$27.3 - $31.8 $5.46K - $6.36K
82.8K $2.63M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
3.35K
+ 30.24%
$46.41 - $47.7 $156K - $160K
14.4K $686K
WMT
Walmart Inc.

Consumer Defensive
373
+ 3.89%
$81.79 - $99.98 $30.5K - $37.3K
9.96K $973K
V
Visa Inc.

Financial Services
347
+ 21.39%
$308.27 - $373.31 $107K - $130K
1.97K $699K
GS
Goldman Sachs Group Inc

Financial Services
48
+ 9.43%
$462.22 - $707.75 $22.2K - $34K
557 $394K
MA
Mastercard Inc

Financial Services
129
+ 27.45%
$479.92 - $590.74 $61.9K - $76.2K
599 $336K
ITOT
Ishares Core S&P Total U.S. St

ETFs
50
+ 1.02%
$108.12 - $135.04 $5.41K - $6.75K
4.94K $667K
DWM
Wisdomtree Tr

ETFs
115
+ 1.0%
$52.06 - $63.91 $5.99K - $7.35K
11.6K $739K
PYPL
Pay Pal Holdings, Inc.

Financial Services
156
+ 2.54%
$57.41 - $74.81 $8.96K - $11.7K
6.3K $467K
NUSC
Nuveen Esg Small Cap ETF

ETFs
1.2K
+ 15.54%
$33.38 - $40.81 $40.2K - $49.1K
8.95K $364K
HD
Home Depot, Inc.

Consumer Cyclical
178
+ 5.56%
$335.24 - $380.78 $59.7K - $67.8K
3.38K $1.24M
QCOM
Qualcomm Inc

Technology
182
+ 5.2%
$124.66 - $159.48 $22.7K - $29K
3.68K $586K
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
671
+ 10.17%
$30.28 - $36.05 $20.3K - $24.2K
7.27K $262K
SCHX
Schwab Strategic Tr Us Large C

ETFs
284
+ 2.44%
$19.6 - $24.44 $5.57K - $6.94K
11.9K $291K
LMT
Lockheed Martin Corp

Industrials
33
+ 4.78%
$430.82 - $486.45 $14.2K - $16.1K
723 $334K
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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