The Analysis of Falcon Wealth Planning's Holdings
Currently, Falcon Wealth Planning holds 216 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in AVLV (+58.2K shares, valued at $4.4M), BINC (+76.5K shares, valued at $4.0M), PYLD (+147.7K shares, valued at $3.9M); decreased their positions in BK (-6.0K shares, valued at $692.9K), AMAT (-2.5K shares, valued at $638.4K), JPM (-1.8K shares, valued at $592.9K); initiated new positions in QCOC (+37.8K shares, valued at $849.4K), DDEC (+16.6K shares, valued at $748.6K), MAZE (+10.0K shares, valued at $415.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AVLV AMERICAN CENTY ETF TR1.8M shares3.33%2025-12-312026-02-03
MGK VANGUARD WORLD FD220.5K shares0.91%2025-12-312026-02-03 AAPL APPLE INC276.2K shares0.81%2025-12-312026-02-03 FBND FIDELITY MERRIMACK STR TR1.4M shares6.59%2025-12-312026-02-03 DFIV DIMENSIONAL ETF TRUST1.2M shares1.41%2025-12-312026-02-03 DFAE DIMENSIONAL ETF TRUST1.8M shares1.71%2025-12-312026-02-03 PYLD PIMCO ETF TR2.1M shares7.53%2025-12-312026-02-03 BINC BLACKROCK ETF TRUST II1.1M shares7.80%2025-12-312026-02-03 VGSH VANGUARD SCOTTSDALE FDS871.6K shares6.84%2025-12-312026-02-03 IHDG WISDOMTREE TR860.5K shares4.35%2025-12-312026-02-03 VNQ VANGUARD INDEX FDS399.0K shares7.00%2025-12-312026-02-03 VOE VANGUARD INDEX FDS156.9K shares3.45%2025-12-312026-02-03 AVUV AMERICAN CENTY ETF TR252.0K shares2.76%2025-12-312026-02-03 AVDV AMERICAN CENTY ETF TR268.2K shares0.38%2025-12-312026-02-03 FPE FIRST TR EXCH TRADED FD III1.4M shares6.72%2025-12-312026-02-03 IJT ISHARES TR168.1K shares3.29%2025-12-312026-02-03 VUG VANGUARD INDEX FDS37.8K shares-2.44%2025-12-312026-02-03 VTV VANGUARD INDEX FDS94.9K shares-1.15%2025-12-312026-02-03 IWP ISHARES TR128.5K shares3.74%2025-12-312026-02-03 NVDA NVIDIA CORPORATION57.3K shares9.51%2025-12-312026-02-03 COST COSTCO WHSL CORP NEW10.8K shares72.33%2025-12-312026-02-03 MSFT MICROSOFT CORP15.2K shares15.67%2025-12-312026-02-03 IVE ISHARES TR28.9K shares-0.61%2025-12-312026-02-03 TSLA TESLA INC13.3K shares6.95%2025-12-312026-02-03 AMZN AMAZON COM INC23.9K shares49.61%2025-12-312026-02-03 IDHQ INVESCO EXCH TRADED FD TR II118.1K shares-2.88%2025-12-312026-02-03 VBR VANGUARD INDEX FDS19.5K shares-0.93%2025-12-312026-02-03 JPM JPMORGAN CHASE & CO.11.8K shares-13.44%2025-12-312026-02-03 IWS ISHARES TR26.7K shares-3.10%2025-12-312026-02-03 AVDE AMERICAN CENTY ETF TR45.1K shares0.09%2025-12-312026-02-03 META META PLATFORMS INC5.5K shares10.83%2025-12-312026-02-03 IEMG ISHARES INC52.5K shares-1.56%2025-12-312026-02-03 ALPHABET INC ALPHABET INC10.7K shares10.18%2025-12-312026-02-03 BK BANK NEW YORK MELLON CORP28.8K shares-17.18%2025-12-312026-02-03 VBK VANGUARD INDEX FDS11.0K shares-0.43%2025-12-312026-02-03 ISRG INTUITIVE SURGICAL INC5.8K shares1.76%2025-12-312026-02-03 ALPHABET INC ALPHABET INC10.5K shares-11.82%2025-12-312026-02-03 VTI VANGUARD INDEX FDS9.2K shares-3.61%2025-12-312026-02-03 RWR SPDR SERIES TRUST30.2K shares-4.06%2025-12-312026-02-03 BUFR FIRST TR EXCHNG TRADED FD VI82.8K shares0.00%2025-12-312026-02-03 IVV ISHARES TR4.1K shares-0.14%2025-12-312026-02-03 VWO VANGUARD INTL EQUITY INDEX F51.4K shares0.64%2025-12-312026-02-03 VEA VANGUARD TAX-MANAGED FDS43.4K shares-3.36%2025-12-312026-02-03 VSS VANGUARD INTL EQUITY INDEX F18.3K shares-3.18%2025-12-312026-02-03 VEU VANGUARD INTL EQUITY INDEX F34.5K shares-0.99%2025-12-312026-02-03 BAC BANK AMERICA CORP45.4K shares4.99%2025-12-312026-02-03 QQQM INVESCO EXCH TRADED FD TR II9.5K shares0.32%2025-12-312026-02-03 IWN ISHARES TR12.9K shares-2.40%2025-12-312026-02-03 SPY SPDR S&P 500 ETF TR3.1K shares-13.63%2025-12-312026-02-03 DFUS DIMENSIONAL ETF TRUST24.1K shares0.12%2025-12-312026-02-03 BROADCOM INC BROADCOM INC5.1K shares22.50%2025-12-312026-02-03 BNDX VANGUARD CHARLOTTE FDS36.3K shares-4.56%2025-12-312026-02-03 NULG NUSHARES ETF TR17.7K shares-0.19%2025-12-312026-02-03 NULV NUSHARES ETF TR36.4K shares-1.23%2025-12-312026-02-03 HD HOME DEPOT INC4.7K shares-1.21%2025-12-312026-02-03 IWF ISHARES TR3.4K shares-1.45%2025-12-312026-02-03 VGT VANGUARD WORLD FD2.1K shares2.63%2025-12-312026-02-03 VOT VANGUARD INDEX FDS5.5K shares-2.05%2025-12-312026-02-03 SCZ ISHARES TR19.4K shares-2.26%2025-12-312026-02-03 QCJL FIRST TR EXCHNG TRADED FD VI62.5K shares-0.08%2025-12-312026-02-03 WMT WALMART INC12.6K shares23.38%2025-12-312026-02-03 LLY ELI LILLY & CO1.3K shares15.79%2025-12-312026-02-03 ESGD ISHARES TR14.1K shares-1.72%2025-12-312026-02-03 UPST UPSTART HLDGS INC30.4K shares-3.18%2025-12-312026-02-03 MUB ISHARES TR12.3K shares34.80%2025-12-312026-02-03 SCHC SCHWAB STRATEGIC TR28.6K shares0.11%2025-12-312026-02-03 JEPI J P MORGAN EXCHANGE TRADED F22.6K shares30.90%2025-12-312026-02-03 BIL SPDR SERIES TRUST13.6K shares-6.43%2025-12-312026-02-03 EFV ISHARES TR16.3K shares-9.89%2025-12-312026-02-03 MU MICRON TECHNOLOGY INC3.9K shares19.99%2025-12-312026-02-03 PFF ISHARES TR35.2K shares-7.64%2025-12-312026-02-03 XLE SELECT SECTOR SPDR TR23.5K shares85.88%2025-12-312026-02-03 BGRN ISHARES TR21.2K shares1.23%2025-12-312026-02-03 EAGG ISHARES TR20.3K shares1.38%2025-12-312026-02-03 DJUL FIRST TR EXCHNG TRADED FD VI20.4K shares0.00%2025-12-312026-02-03 AMAT APPLIED MATLS INC3.6K shares-40.79%2025-12-312026-02-03 IWB ISHARES TR2.4K shares-0.29%2025-12-312026-02-03 FBTC FIDELITY WISE ORIGIN BITCOIN11.7K shares6.24%2025-12-312026-02-03 JNJ JOHNSON & JOHNSON4.3K shares16.06%2025-12-312026-02-03 XLF SELECT SECTOR SPDR TR15.8K shares0.87%2025-12-312026-02-03 DFAT DIMENSIONAL ETF TRUST14.5K shares0.00%2025-12-312026-02-03 QCOC FIRST TR EXCHNG TRADED FD VI37.8K sharesnew addition2025-12-312026-02-03 DFAW DIMENSIONAL ETF TRUST11.3K shares-3.96%2025-12-312026-02-03 DFUV DIMENSIONAL ETF TRUST17.4K shares0.00%2025-12-312026-02-03 SPAB SPDR SERIES TRUST31.1K shares-1.09%2025-12-312026-02-03 DWM WISDOMTREE TR11.6K shares0.96%2025-12-312026-02-03 PEP PEPSICO INC5.4K shares17.28%2025-12-312026-02-03 VXUS VANGUARD STAR FDS10.2K shares1.00%2025-12-312026-02-03 V VISA INC2.2K shares12.92%2025-12-312026-02-03 DDEC FIRST TR EXCHNG TRADED FD VI16.6K sharesnew addition2025-12-312026-02-03 ITOT ISHARES TR4.9K shares-0.04%2025-12-312026-02-03 VCIT VANGUARD SCOTTSDALE FDS8.7K shares1.39%2025-12-312026-02-03 EEMS ISHARES INC10.7K shares-5.53%2025-12-312026-02-03 XOM EXXON MOBIL CORP6.0K shares20.92%2025-12-312026-02-03 PNC PNC FINL SVCS GROUP INC3.4K shares20.25%2025-12-312026-02-03 KBH KB HOME12.4K shares-0.02%2025-12-312026-02-03 PLTR PALANTIR TECHNOLOGIES INC3.9K shares61.80%2025-12-312026-02-03 ABBV ABBVIE INC3.0K shares5.80%2025-12-312026-02-03 WM WASTE MGMT INC DEL3.0K shares7.02%2025-12-312026-02-03 IJH ISHARES TR10.0K shares3.22%2025-12-312026-02-03 ORCL ORACLE CORP3.4K shares18.11%2025-12-312026-02-03 QCOM QUALCOMM INC3.8K shares7.56%2025-12-312026-02-03 SCHE SCHWAB STRATEGIC TR19.9K shares-1.25%2025-12-312026-02-03 IMCG ISHARES TR8.0K shares0.00%2025-12-312026-02-03 NFLX NETFLIX INC6.7K shares773.25%2025-12-312026-02-03 MCD MCDONALDS CORP2.0K shares6.31%2025-12-312026-02-03 BND VANGUARD BD INDEX FDS7.7K shares-0.08%2025-12-312026-02-03 ESGE ISHARES INC12.9K shares-2.17%2025-12-312026-02-03 GS GOLDMAN SACHS GROUP INC632 shares12.06%2025-12-312026-02-03 UNH UNITEDHEALTH GROUP INC1.5K shares15.07%2025-12-312026-02-03 ADBE ADOBE INC1.4K shares13.31%2025-12-312026-02-03 GLD SPDR GOLD TR1.3K shares31.13%2025-12-312026-02-03 NUSC NUSHARES ETF TR11.2K shares-0.21%2025-12-312026-02-03 CSCO CISCO SYS INC6.5K shares13.78%2025-12-312026-02-03 INTC INTEL CORP13.5K shares27.52%2025-12-312026-02-03 BA BOEING CO2.3K shares2.11%2025-12-312026-02-03 PG PROCTER AND GAMBLE CO3.4K shares20.91%2025-12-312026-02-03 GOVT ISHARES TR20.6K shares1.06%2025-12-312026-02-03 SPMD SPDR SERIES TRUST8.0K shares-0.04%2025-12-312026-02-03 URI UNITED RENTALS INC573 shares1.06%2025-12-312026-02-03 CTAS CINTAS CORP2.5K shares-7.37%2025-12-312026-02-03 LMT LOCKHEED MARTIN CORP937 shares33.67%2025-12-312026-02-03 FDX FEDEX CORP1.6K shares26.62%2025-12-312026-02-03 MA MASTERCARD INCORPORATED788 shares26.48%2025-12-312026-02-03 DIS DISNEY WALT CO3.9K shares12.51%2025-12-312026-02-03 SCHG SCHWAB STRATEGIC TR13.2K shares1.48%2025-12-312026-02-03 CELH CELSIUS HLDGS INC9.3K shares19.26%2025-12-312026-02-03 CVX CHEVRON CORP NEW2.8K shares7.48%2025-12-312026-02-03 AMD ADVANCED MICRO DEVICES INC2.0K shares7.19%2025-12-312026-02-03 MAZE MAZE THERAPEUTICS INC10.0K sharesnew addition2025-12-312026-02-03 DFAX DIMENSIONAL ETF TRUST12.6K shares0.00%2025-12-312026-02-03 PYPL PAYPAL HLDGS INC7.0K shares10.91%2025-12-312026-02-03 BMY BRISTOL-MYERS SQUIBB CO7.4K shares28.06%2025-12-312026-02-03 SCHM SCHWAB STRATEGIC TR13.2K shares0.34%2025-12-312026-02-03 SPTS SPDR SERIES TRUST13.3K shares-2.07%2025-12-312026-02-03 ASML ASML HOLDING N V361 shares-1.63%2025-12-312026-02-03 KO COCA COLA CO5.5K shares30.50%2025-12-312026-02-03 BANX ARROWMARK FINANCIAL CORP17.6K shares-6.88%2025-12-312026-02-03 MDYV SPDR SERIES TRUST4.5K shares0.25%2025-12-312026-02-03 SLYG SPDR SERIES TRUST4.0K shares-0.15%2025-12-312026-02-03 IWO ISHARES TR1.1K shares-2.13%2025-12-312026-02-03 VO VANGUARD INDEX FDS1.3K shares-1.17%2025-12-312026-02-03 NOC NORTHROP GRUMMAN CORP644 shares-1.53%2025-12-312026-02-03 WDC WESTERN DIGITAL CORP2.1K shares19.95%2025-12-312026-02-03 RIVN RIVIAN AUTOMOTIVE INC18.4K sharesnew addition2025-12-312026-02-03 UBER UBER TECHNOLOGIES INC4.4K shares9.90%2025-12-312026-02-03 EQIX EQUINIX INC470 shares0.86%2025-12-312026-02-03 DNOV FIRST TR EXCHNG TRADED FD VI7.3K sharesnew addition2025-12-312026-02-03 SPTM SPDR SERIES TRUST4.3K shares-0.46%2025-12-312026-02-03 NUMV NUSHARES ETF TR9.0K shares-0.14%2025-12-312026-02-03 ROST ROSS STORES INC1.9K shares10.19%2025-12-312026-02-03 CB CHUBB LIMITED1.1K sharesnew addition2025-12-312026-02-03 GBIL GOLDMAN SACHS ETF TR3.4K shares54.94%2025-12-312026-02-03 SCHX SCHWAB STRATEGIC TR11.9K shares1.84%2025-12-312026-02-03 RTX RTX CORPORATION1.7K shares41.63%2025-12-312026-02-03 QGRW WISDOMTREE TR5.3K shares0.59%2025-12-312026-02-03 WLDN WILLDAN GROUP INC3.0K shares-5.57%2025-12-312026-02-03 PGR PROGRESSIVE CORP1.4K shares31.88%2025-12-312026-02-03 CAT CATERPILLAR INC523 sharesnew addition2025-12-312026-02-03 CW CURTISS WRIGHT CORP541 sharesnew addition2025-12-312026-02-03 IBM INTERNATIONAL BUSINESS MACHS1.0K shares20.60%2025-12-312026-02-03 CMF ISHARES TR5.1K shares-2.65%2025-12-312026-02-03 SPYG SPDR SERIES TRUST2.7K shares6.84%2025-12-312026-02-03 PH PARKER-HANNIFIN CORP323 shares0.00%2025-12-312026-02-03 VTEB VANGUARD MUN BD FDS5.5K shares0.36%2025-12-312026-02-03 GNLX GENELUX CORPORATION63.2K shares187.20%2025-12-312026-02-03 IBIT ISHARES BITCOIN TRUST ETF5.5K sharesnew addition2025-12-312026-02-03 QUAL ISHARES TR1.4K shares2.17%2025-12-312026-02-03 CDNS CADENCE DESIGN SYSTEM INC863 shares-0.46%2025-12-312026-02-03 COP CONOCOPHILLIPS2.9K sharesnew addition2025-12-312026-02-03 ABT ABBOTT LABS2.1K shares-4.45%2025-12-312026-02-03 MS MORGAN STANLEY1.5K shares18.37%2025-12-312026-02-03 GE AEROSPACE GE AEROSPACE843 sharesnew addition2025-12-312026-02-03 NUMG NUSHARES ETF TR5.3K shares0.91%2025-12-312026-02-03 IWD ISHARES TR1.2K shares0.09%2025-12-312026-02-03 IUSG ISHARES TR1.4K shares0.00%2025-12-312026-02-03 TSM TAIWAN SEMICONDUCTOR MFG LTD780 shares4.42%2025-12-312026-02-03 IUSV ISHARES TR2.3K shares-2.50%2025-12-312026-02-03 APH AMPHENOL CORP NEW1.7K sharesnew addition2025-12-312026-02-03 IJR ISHARES TR1.9K shares11.28%2025-12-312026-02-03 SCHB SCHWAB STRATEGIC TR8.9K shares0.00%2025-12-312026-02-03 ADP AUTOMATIC DATA PROCESSING IN906 shares6.46%2025-12-312026-02-03 ROK ROCKWELL AUTOMATION INC591 sharesnew addition2025-12-312026-02-03 RCL ROYAL CARIBBEAN GROUP820 shares0.99%2025-12-312026-02-03 TJX TJX COS INC NEW1.5K sharesnew addition2025-12-312026-02-03 T AT&T INC9.0K shares10.33%2025-12-312026-02-03 PSX PHILLIPS 661.7K sharesnew addition2025-12-312026-02-03 WFC WELLS FARGO CO NEW2.4K sharesnew addition2025-12-312026-02-03 TT TRANE TECHNOLOGIES PLC564 shares-1.91%2025-12-312026-02-03 CMCSA COMCAST CORP NEW7.3K shares1.43%2025-12-312026-02-03 SPDW SPDR INDEX SHS FDS4.8K shares0.00%2025-12-312026-02-03 AGG ISHARES TR2.1K shares-1.09%2025-12-312026-02-03 MMM 3M CO1.3K sharesnew addition2025-12-312026-02-03 HOOD ROBINHOOD MKTS INC1.8K sharesnew addition2025-12-312026-02-03 COF CAPITAL ONE FINL CORP842 sharesnew addition2025-12-312026-02-03 REX ETF TR REX ETF TR8.0K sharesnew addition2025-12-312026-02-03 SPYV SPDR SERIES TRUST3.6K sharesnew addition2025-12-312026-02-03 EWX SPDR INDEX SHS FDS3.1K shares-3.88%2025-12-312026-02-03 CRM SALESFORCE INC761 sharesnew addition2025-12-312026-02-03 SGOV ISHARES TR2.0K shares0.50%2025-12-312026-02-03 EIX EDISON INTL3.3K sharesnew addition2025-12-312026-02-03 EMR EMERSON ELEC CO1.5K sharesnew addition2025-12-312026-02-03 PCG PG&E CORP11.1K sharesnew addition2025-12-312026-02-03 PNBK PATRIOT NATL BANCORP INC85.0K shares-19.05%2025-12-312026-02-03 BYND BEYOND MEAT INC18.0K sharesnew addition2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available