Falcon Wealth Planning Incresed Positions in Q1 2025

Falcon Wealth Planning

  • $806 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVLV
American Centy ETF Tr Avantis
256K
+ 21.58%
$63.51 - $70.42 $16.2M - $18M
1.44M $93.9M
DFIV
Dimensional ETF Tr

ETFs
38.3K
+ 3.3%
$35.33 - $40.77 $1.35M - $1.56M
1.2M $47.3M
DFAE
Dimensional ETF Tr

ETFs
185K
+ 12.25%
$24.64 - $26.86 $4.56M - $4.97M
1.7M $43.9M
QQQ
Invesco Qqq Trust, Series 1

ETFs
15.8K
+ 21.83%
$468.34 - $539.52 $7.42M - $8.55M
88.4K $41.5M
AVDV
American Centy ETF Tr Avantis

ETFs
25.3K
+ 10.26%
$63.74 - $71.96 $1.61M - $1.82M
272K $19M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
31.4K
+ 2.83%
$44.41 - $45.98 $1.39M - $1.44M
1.14M $52.1M
VTV
Vanguard Value ETF

ETFs
9.63K
+ 10.31%
$167.73 - $179.21 $1.61M - $1.72M
103K $17.8M
VNQ
Vanguard Specialized Funds Van

ETFs
14K
+ 4.63%
$85.55 - $94.34 $1.2M - $1.32M
317K $28.7M
MGK
Vanguard Mega Cap Growth ETF

ETFs
25.1K
+ 14.27%
$307.43 - $357.48 $7.71M - $8.97M
201K $62.1M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
7.11K
+ 383.92%
$192.82 - $222.1 $1.37M - $1.58M
8.97K $1.73M
VGSH
Vanguard

ETFs
11.7K
+ 1.65%
$58.07 - $58.69 $680K - $687K
722K $42.4M
AAPL
Apple Inc.

Technology
35K
+ 14.7%
$209.68 - $247.1 $7.33M - $8.64M
273K $60.6M
FPE
First Tr Pfd Secs & Income ETF

ETFs
55.5K
+ 5.12%
$17.53 - $17.87 $973K - $992K
1.14M $20M
IVE
Ishares S&P 500 Value ETF

ETFs
4.04K
+ 18.06%
$185.78 - $198.58 $750K - $801K
26.4K $5.03M
VBK
Vanguard Small Cap Growth ETF

ETFs
3.64K
+ 40.52%
$247.97 - $296.33 $903K - $1.08M
12.6K $3.18M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
461
+ 23.95%
$442.66 - $534.52 $204K - $246K
2.39K $1.27M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
3.94K
+ 60.51%
$75.32 - $84.77 $297K - $334K
10.5K $854K
PEP
Pepsico Inc

Consumer Defensive
2.07K
+ 92.53%
$142.64 - $156.42 $295K - $324K
4.31K $645K
BK
Bank Of New York Mellon Corp

Financial Services
43
+ 0.12%
$75.42 - $88.95 $3.24K - $3.82K
35.5K $2.98M
NULG
Nuveen Esg Large Cap Growth Et

ETFs
3.61K
+ 40.06%
$77.67 - $90.15 $280K - $326K
12.6K $988K
IWF
Ishares Russell 1000 Gr ETF

ETFs
838
+ 36.26%
$360.07 - $417.26 $302K - $350K
3.15K $1.14M
NULV
Nuveen Esg Large Cap Value ETF

ETFs
4.66K
+ 25.7%
$38.89 - $41.6 $181K - $194K
22.8K $922K
JPM
Jpmorgan Chase & CO

Financial Services
396
+ 3.07%
$225.19 - $279.95 $89.2K - $111K
13.3K $3.26M
SPTS
Spdr Portfolio Short Term Trea

ETFs
5.1K
+ 38.69%
$28.92 - $29.24 $147K - $149K
18.3K $534K
XOM
Exxon Mobil Corp

Energy
889
+ 24.03%
$105.44 - $118.93 $93.7K - $106K
4.59K $545K
JNJ
Johnson & Johnson

Healthcare
521
+ 18.45%
$142.06 - $167.7 $74K - $87.4K
3.35K $554K
NFLX
Netflix Inc

Communication Services
129
+ 24.86%
$828.4 - $1058.6 $107K - $137K
648 $604K
VOT
Vanguard Mid Cap Growth Index

ETFs
794
+ 11.12%
$237.72 - $276.98 $189K - $220K
7.93K $1.94M
ABBV
Abb Vie Inc.

Healthcare
254
+ 10.75%
$169.2 - $216.66 $43K - $55K
2.62K $548K
LLY
Eli Lilly & CO

Healthcare
85
+ 9.63%
$725.72 - $929.72 $61.7K - $79K
968 $799K
WM
Waste Management Inc

Industrials
118
+ 4.27%
$200.54 - $233.78 $23.7K - $27.6K
2.88K $666K
V
Visa Inc.

Financial Services
154
+ 10.49%
$306.92 - $362.71 $47.3K - $55.9K
1.62K $568K
MCD
Mcdonalds Corp

Consumer Cyclical
216
+ 13.2%
$279.74 - $321.29 $60.4K - $69.4K
1.85K $578K
CELH
Celsius Holdings, Inc.

Consumer Defensive
8
+ 0.08%
$21.28 - $35.62 $170 - $285
9.53K $339K
ABT
Abbott Laboratories

Healthcare
384
+ 21.16%
$111.1 - $140.22 $42.7K - $53.8K
2.2K $291K
CVX
Chevron Corp

Energy
236
+ 11.45%
$146.71 - $167.97 $34.6K - $39.6K
2.3K $384K
PGR
Progressive Corp

Financial Services
129
+ 13.22%
$235.61 - $291.22 $30.4K - $37.6K
1.11K $312K
PG
Procter & Gamble CO

Consumer Defensive
360
+ 13.02%
$158.56 - $176.26 $57.1K - $63.5K
3.13K $532K
WMT
Walmart Inc.

Consumer Defensive
989
+ 11.5%
$84.5 - $105.05 $83.6K - $104K
9.59K $841K
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
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
45
+ 0.75%
$58.01 - $64.46 $2.61K - $2.9K
6.04K $374K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
878
+ 4.57%
$22.25 - $23.0 $19.5K - $20.2K
20.1K $462K
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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