FW
| |
Falcon Wealth Planning13F | |
| Falcon Wealth Planning | |
| Last update 2025-04-24 | 163 Stocks (13 new) |
| Value $900.00 Mil | Turnover 8 % |
Falcon Wealth Planning Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVLV | Avantis U.S. Large Cap Value ETF | 1,439,526 | 93,871.5 | +21.58% | 10.430 | +1.85% | 1.410 | +4.60% | +2.16% | 7,612.2 | ||
MGK | Vanguard Mega Cap Growth ETF | 200,980 | 62,078.8 | +14.27% | 6.900 | +0.86% | 0.240 | +18.67% | +6.85% | 23,271.7 | ||
AAPL | Apple Inc | 272,785 | 60,593.8 | +14.70% | 6.730 | +0.86% | 0.000 | -7.51% | -17.87% | 3,064,383.4 | Hardware | |
FBND | Fidelity Total Bond ETF | 1,140,763 | 52,075.8 | +2.83% | 5.790 | +0.16% | 0.280 | +1.42% | +4.31% | 18,594.6 | ||
DFIV | Dimensional International Value ETF | 1,200,928 | 47,268.5 | +3.30% | 5.250 | +0.17% | 0.490 | +8.82% | +20.72% | 12,116.4 | ||
PYLD |
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
| 1,743,307 | 45,936.1 | +8.73% | 5.110 | +0.41% | 1.120 | +0.72% | +2.39% | 5,838.8 | ||
BINC | iShares Flexible Income Active ETF | 845,968 | 44,311.8 | +5.85% | 4.920 | +0.27% | 0.510 | +0.88% | +1.58% | 9,833.7 | ||
DFAE |
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
| 1,696,753 | 43,928.9 | +12.25% | 4.880 | +0.53% | 0.840 | +11.82% | +14.11% | 6,117.1 | ||
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 721,745 | 42,359.2 | +1.65% | 4.710 | +0.08% | 0.200 | +1.20% | +2.78% | 23,160.4 | ||
QQQ | INVESCO QQQ Trust | 88,430 | 41,466.8 | +21.83% | 4.610 | +0.83% | 0.010 | +17.77% | +8.19% | 354,290.8 |
Falcon Wealth Planning's Historical Top Holdings Breakdowns
Falcon Wealth Planning's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVLV | Avantis U.S. Large Cap Value ETF | 2025-03-31 | Add Add | +1.85% | 63.51 ($67.8) 70.42 | $68.21 | 0.60% | Add 21.58% | 1,439,526 | 255,522 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2025-03-31 | Reduce Reduce | -1.16% | 84.96 ($93.96) 100.71 | $91.10 | -3.04% | Reduce -31.6% | 232,625 | -107,483 | |
IJT | ISHARES TRUST | 2025-03-31 | Reduce Reduce | -1.15% | 121 ($133.74) 142.28 | $133.04 | -0.52% | Reduce -32.91% | 155,439 | -76,252 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.86% | 209.68 ($231.67) 247.1 | $205.17 | -11.44% | Add 14.7% | 272,785 | 34,959 | |
MGK | Vanguard Mega Cap Growth ETF | 2025-03-31 | Add Add | +0.86% | 307.43 ($337.36) 357.48 | $366.17 | 8.54% | Add 14.27% | 200,980 | 25,094 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Add Add | +0.83% | 468.34 ($508.07) 539.52 | $551.64 | 8.58% | Add 21.83% | 88,430 | 15,845 | |
DFAE |
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
| 2025-03-31 | Add Add | +0.53% | 24.64 ($25.96) 26.86 | $28.95 | 11.52% | Add 12.25% | 1,696,753 | 185,177 | |
XLE | The Energy Select Sector SPDR Fund | 2025-03-31 | Reduce Reduce | -0.50% | 85.7 ($90.17) 93.96 | $84.81 | -5.94% | Reduce -64.67% | 28,398 | -51,976 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.44% | 222.15 ($333.26) 428.22 | $317.66 | -4.68% | Reduce -43.04% | 13,002 | -9,825 | |
PYLD |
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
| 2025-03-31 | Add Add | +0.41% | 25.77 ($26.17) 26.48 | $26.54 | 1.41% | Add 8.73% | 1,743,307 | 140,017 |
Falcon Wealth Planning Total Holding History ($B)
Falcon Wealth Planning's Asset Allocation
Falcon Wealth Planning Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Falcon Wealth Planning's Hypothetical Growth since 2025-03-31
Falcon Wealth Planning's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Falcon Wealth Planning's Holdings Heat Map
Size field:
Falcon Wealth Planning's Holdings Bubble Chart
Falcon Wealth Planning News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers