Falcon Wealth Planning Reduced Holdings in Q1 2025

Falcon Wealth Planning

  • $806 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVUV
American Centy ETF Tr Avantis

ETFs
-107K
- 31.6%
$84.95 - $100.62 $9.13M - $10.8M
233K $20.3M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-76.3K
- 32.91%
$121.0 - $142.28 $9.23M - $10.8M
155K $19.4M
TSLA
Tesla, Inc.

Consumer Cyclical
-9.83K
- 43.04%
$222.15 - $428.22 $2.18M - $4.21M
13K $3.37M
IWP
Ishares Russell Mid Cap Growth

ETFs
-27.8K
- 17.55%
$114.9 - $139.6 $3.19M - $3.88M
130K $15.3M
XLE
Energy Sector Spdr

ETFs
-52K
- 64.67%
$85.7 - $93.96 $4.45M - $4.88M
28.4K $2.65M
VOE
Vanguard Mid Cap Value Index F

ETFs
-20.1K
- 12.02%
$156.61 - $168.02 $3.15M - $3.38M
147K $23.6M
BNDX
Vanguard Total International B

ETFs
-57.2K
- 59.78%
$48.33 - $49.5 $2.76M - $2.83M
38.5K $1.88M
IHDG
Wisdomtree Tr

ETFs
-36.7K
- 4.92%
$43.4 - $47.51 $1.59M - $1.74M
709K $30.8M
PFF
Ishares Trust Ishares Pfd And

ETFs
-30.7K
- 42.47%
$30.73 - $32.26 $945K - $992K
41.6K $1.28M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-5.4K
- 20.49%
$110.75 - $119.78 $598K - $647K
21K $2.42M
AMZN
Amazon Com Inc

Consumer Cyclical
-22
- 0.12%
$190.26 - $242.06 $4.19K - $5.33K
17.7K $3.36M
RWR
Spdr Dow Jones Reit ETF

ETFs
-4.78K
- 11.74%
$95.15 - $104.06 $455K - $498K
35.9K $3.56M
COST
Costco Wholesale Corp

Consumer Defensive
-642
- 10.01%
$890.62 - $1076.86 $572K - $691K
5.77K $5.46M
IEMG
Ishares Inc

ETFs
-7.21K
- 11.24%
N/A
56.9K $3.05M
IWN
Ishares Russell2000 Val ETF

ETFs
-1.1K
- 7.05%
$149.27 - $169.4 $165K - $187K
14.5K $2.2M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-6.91K
- 23.01%
$59.28 - $66.1 $409K - $456K
23.1K $1.47M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-3.57K
- 12.37%
$91.45 - $91.75 $326K - $328K
25.3K $2.32M
VGT
Vanguard Information Technolog

ETFs
-147
- 6.58%
$542.38 - $646.34 $79.7K - $95K
2.09K $1.13M
IVV
Ishares Core S&P 500 ETF

ETFs
-164
- 3.65%
$554.06 - $615.85 $90.9K - $101K
4.33K $2.43M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-1.19K
- 19.53%
$120.29 - $134.6 $143K - $160K
4.89K $596K
IWS
Ishares Russell Midcap Value E

ETFs
-562
- 1.78%
$122.59 - $135.24 $68.9K - $76K
31K $3.9M
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
-10.3K
- 11.51%
$28.25 - $31.5 $290K - $324K
79K $2.37M
VTI
Vanguard Total Stock Market Et

ETFs
-201
- 3.06%
$271.18 - $303.12 $54.5K - $60.9K
6.36K $1.75M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-2.88K
- 29.74%
$49.25 - $50.66 $142K - $146K
6.79K $337K
VO
Vanguard Mid Cap ETF

ETFs
-477
- 26.92%
$251.87 - $277.95 $120K - $133K
1.3K $334K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-90
- 2.84%
$507.05 - $563.67 $45.6K - $50.7K
3.08K $1.58M
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
-2.93K
- 30.73%
$33.28 - $36.41 $97.4K - $107K
6.6K $225K
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
-955
- 5.94%
$55.05 - $58.37 $52.6K - $55.7K
15.1K $840K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-3.12K
- 6.38%
$42.5 - $46.71 $133K - $146K
45.8K $2.07M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-531
- 4.5%
$57.21 - $65.8 $30.4K - $34.9K
11.3K $656K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-2.83K
- 19.25%
$32.74 - $36.2 $92.6K - $102K
11.9K $414K
DWM
Wisdomtree Tr

ETFs
-2.44K
- 17.49%
$52.19 - $59.86 $128K - $146K
11.5K $670K
XLK
Technology Sector Spdr

ETFs
-100
- 6.08%
$206.38 - $242.18 $20.6K - $24.2K
1.54K $318K
BGRN
Ishares Trust Ishares Usd Gre

ETFs
-1.48K
- 11.32%
$46.26 - $47.48 $68.6K - $70.5K
11.6K $550K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-3.09K
- 8.13%
$24.73 - $25.62 $76.4K - $79.2K
34.9K $892K
URI
United Rentals, Inc.

Industrials
-16
- 2.74%
$594.17 - $789.56 $9.51K - $12.6K
567 $355K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-928
- 8.45%
$24.91 - $29.02 $23.1K - $26.9K
10.1K $251K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-1.36K
- 10.9%
$45.92 - $47.58 $62.3K - $64.5K
11.1K $526K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-127
- 2.74%
$80.73 - $94.96 $10.3K - $12.1K
4.51K $374K
CMF
Ishares California Muni Bond E

ETFs
-108
- 1.2%
$55.93 - $57.47 $6.04K - $6.21K
8.9K $500K
DFAX
Dimensional ETF Tr
-700
- 5.25%
$24.45 - $27.2 $17.1K - $19K
12.6K $331K
Dimensional ETF Trust
-82
- 0.71%
N/A
11.4K $0
Matthews Intl Fds
-239
- 1.37%
N/A
17.1K $0
INTC
Intel Corp

Technology
-1.05K
- 10.02%
$19.1 - $27.39 $20K - $28.7K
9.43K $214K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-300
- 1.46%
$25.81 - $28.52 $7.74K - $8.56K
20.3K $558K
CTAS
Cintas Corp

Industrials
-306
- 9.17%
$182.09 - $208.14 $55.7K - $63.7K
3.03K $622K
VEA
Vanguard Ftse Developed Market

ETFs
-2.11K
- 3.68%
$47.4 - $52.99 $99.9K - $112K
55.2K $2.8M
VEU
Vanguard Ftse All World Ex Us

ETFs
-730
- 2.05%
$56.51 - $62.98 $41.3K - $46K
34.8K $2.11M
EFV
Msci Eafe Value ETF

ETFs
-397
- 1.68%
$51.88 - $60.73 $20.6K - $24.1K
23.2K $1.37M
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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