Falcon Wealth Planning Reduced Holdings in Q2 2025

Falcon Wealth Planning

  • $889 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-2.57K
- 0.94%
$172.42 - $223.89 $443K - $575K
270K $55.4M
XLE
Energy Sector Spdr

ETFs
-15K
- 52.74%
$76.44 - $94.13 $1.14M - $1.41M
13.4K $1.14M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-8.27K
- 32.71%
$91.43 - $91.74 $756K - $759K
17K $1.56M
VBR
Vanguard Small Cap Value ETF

ETFs
-4.17K
- 16.87%
$162.76 - $195.77 $679K - $817K
20.6K $4.01M
RWR
Spdr Dow Jones Reit ETF

ETFs
-3.83K
- 10.66%
$86.33 - $99.71 $331K - $382K
32.1K $3.1M
UNH
Unitedhealth Group Inc

Healthcare
-209
- 14.64%
$274.35 - $599.47 $57.3K - $125K
1.22K $380K
CMF
Ishares California Muni Bond E

ETFs
-2.95K
- 33.15%
$54.52 - $56.7 $161K - $167K
5.95K $331K
VOT
Vanguard Mid Cap Growth Index

ETFs
-1.69K
- 21.25%
$216.28 - $284.39 $365K - $479K
6.25K $1.78M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-1.97K
- 29.76%
$66.87 - $79.47 $132K - $156K
4.64K $368K
IWS
Ishares Russell Midcap Value E

ETFs
-2.47K
- 7.99%
$110.58 - $132.14 $274K - $327K
28.5K $3.77M
NOC
Northrop Grumman Corp

Industrials
-211
- 24.68%
$456.3 - $540.39 $96.3K - $114K
644 $321K
PG
Procter & Gamble CO

Consumer Defensive
-485
- 15.52%
$157.66 - $172.39 $76.5K - $83.6K
2.64K $420K
XOM
Exxon Mobil Corp

Energy
-549
- 11.97%
$99.93 - $119.04 $54.9K - $65.4K
4.04K $435K
CVX
Chevron Corp

Energy
-211
- 9.19%
$133.73 - $168.51 $28.2K - $35.6K
2.09K $298K
PEP
Pepsico Inc

Consumer Defensive
-40
- 0.93%
$128.02 - $151.37 $5.12K - $6.05K
4.27K $563K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.81K
- 16.11%
$51.16 - $62.02 $92.8K - $113K
9.44K $585K
SPYG
Spdr Portfolio

ETFs
-1.37K
- 34.61%
$71.83 - $95.32 $98.2K - $130K
2.58K $246K
KBH
Kb Home

Consumer Cyclical
-25
- 0.2%
$50.15 - $58.93 $1.25K - $1.47K
12.4K $654K
IEMG
Ishares Inc

ETFs
-1.17K
- 2.05%
N/A
55.7K $2.99M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-2.49K
- 7.13%
$24.98 - $25.66 $62.2K - $63.9K
32.5K $830K
MCD
Mcdonalds Corp

Consumer Cyclical
-82
- 4.43%
$285.55 - $321.23 $23.4K - $26.3K
1.77K $517K
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
-2.99K
- 19.8%
$50.48 - $64.85 $151K - $194K
12.1K $785K
MRK
Merck & Co., Inc.

Healthcare
-235
- 7.78%
$73.47 - $87.12 $17.3K - $20.5K
2.79K $220K
HON
Honeywell International Inc

Industrials
-299
- 21.19%
$182.86 - $232.88 $54.7K - $69.6K
1.11K $258K
XLF
Financial Sector Spdr

ETFs
-1.74K
- 8.71%
$43.92 - $52.37 $76.2K - $90.9K
18.2K $952K
VEA
Vanguard Ftse Developed Market

ETFs
-6.59K
- 11.94%
$45.65 - $57.01 $301K - $376K
48.6K $2.77M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-575
- 8.46%
$48.13 - $49.85 $27.7K - $28.7K
6.22K $304K
CMCSA
Comcast Corp

Communication Services
-640
- 8.15%
$32.84 - $36.72 $21K - $23.5K
7.21K $257K
FDX
Fedex Corp

Industrials
-49
- 4.09%
$198.07 - $245.17 $9.71K - $12K
1.15K $261K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-401
- 5.7%
$72.02 - $73.82 $28.9K - $29.6K
6.64K $488K
VBK
Vanguard Small Cap Growth ETF

ETFs
-1.24K
- 9.85%
$219.76 - $276.94 $273K - $345K
11.4K $3.15M
PGR
Progressive Corp

Financial Services
-31
- 2.81%
$255.27 - $288.74 $7.91K - $8.95K
1.07K $286K
EFV
Msci Eafe Value ETF

ETFs
-1.97K
- 8.51%
$52.4 - $64.65 $103K - $128K
21.2K $1.35M
ADBE
Adobe Inc.

Technology
-61
- 4.79%
$340.0 - $420.68 $20.7K - $25.7K
1.21K $468K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-482
- 10.68%
$72.61 - $88.75 $35K - $42.8K
4.03K $357K
BNDX
Vanguard Total International B

ETFs
-807
- 2.1%
$48.77 - $49.55 $39.4K - $40K
37.7K $1.86M
SPMD
Spdr Portfolio

ETFs
-707
- 8.09%
$44.89 - $54.38 $31.7K - $38.4K
8.03K $436K
VTV
Vanguard Value ETF

ETFs
-2.37K
- 2.3%
$153.67 - $176.74 $365K - $419K
101K $17.8M
DFAT
Dimensional ETF Tr U S Target

ETFs
-821
- 5.35%
$44.8 - $53.97 $36.8K - $44.3K
14.5K $783K
ADP
Automatic Data Processing Inc

Industrials
-21
- 2.58%
$276.76 - $326.81 $5.81K - $6.86K
792 $244K
IWN
Ishares Russell2000 Val ETF

ETFs
-642
- 4.41%
$131.84 - $157.76 $84.6K - $101K
13.9K $2.19M
ABT
Abbott Laboratories

Healthcare
-67
- 3.05%
$123.95 - $138.08 $8.3K - $9.25K
2.13K $289K
First Tr Exchng Traded Fd Vi
-362
- 1.51%
N/A
23.7K $0
Lam Research Corp
-1.21K
- 21.55%
N/A
4.39K $0
VOE
Vanguard Mid Cap Value Index F

ETFs
-3.48K
- 2.36%
$141.87 - $164.49 $493K - $572K
144K $23.6M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-387
- 7.37%
$60.34 - $74.89 $23.4K - $29K
4.87K $364K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-229
- 1.3%
$36.25 - $42.28 $8.3K - $9.68K
17.4K $736K
DE
Deere & CO

Industrials
-14
- 3.0%
$412.99 - $531.48 $5.78K - $7.44K
453 $230K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-455
- 7.54%
$55.54 - $69.09 $25.3K - $31.4K
5.58K $385K
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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