Falcon Wealth Planning Diversified Active

CIK: 0001839850 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 24, 2025

Total Value ($000): $899,770 (100.0% shares, 0.0% debt)

Holdings (163)

AVLV AMERICAN CENTY ETF TR 10.4%
Value ($000) $93,871 Shares 1,439,526 Est. Cost $63.29 Unrealized
MGK VANGUARD WORLD FD 6.9%
Value ($000) $62,079 Shares 200,980 Est. Cost $287.76 Unrealized
AAPL APPLE INC 6.7%
Value ($000) $60,594 Shares 272,785 Est. Cost $135.36 Unrealized +70.5%
FBND FIDELITY MERRIMACK STR TR 5.8%
Value ($000) $52,076 Shares 1,140,763 Est. Cost $45.11 Unrealized
DFIV DIMENSIONAL ETF TRUST 5.3%
Value ($000) $47,269 Shares 1,200,928 Est. Cost $35.79 Unrealized
PYLD PIMCO ETF TR 5.1%
Value ($000) $45,936 Shares 1,743,307 Est. Cost $26.34 Unrealized
BINC BLACKROCK ETF TRUST II 4.9%
Value ($000) $44,312 Shares 845,968 Est. Cost $52.95 Unrealized
DFAE DIMENSIONAL ETF TRUST 4.9%
Value ($000) $43,929 Shares 1,696,753 Est. Cost $23.25 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 4.7%
Value ($000) $42,359 Shares 721,745 Est. Cost $58.42 Unrealized
QQQ INVESCO QQQ TR 4.6%
Value ($000) $41,467 Shares 88,430 Est. Cost $437.27 Unrealized
IHDG WISDOMTREE TR 3.4%
Value ($000) $30,763 Shares 708,828 Est. Cost $45.58 Unrealized
VNQ VANGUARD INDEX FDS 3.2%
Value ($000) $28,693 Shares 316,911 Est. Cost $86.96 Unrealized
VOE VANGUARD INDEX FDS 2.6%
Value ($000) $23,618 Shares 147,114 Est. Cost $131.14 Unrealized
AVUV AMERICAN CENTY ETF TR 2.3%
Value ($000) $20,278 Shares 232,625 Est. Cost $78.78 Unrealized
FPE FIRST TR EXCH TRADED FD III 2.2%
Value ($000) $20,026 Shares 1,138,468 Est. Cost $17.69 Unrealized
IJT ISHARES TR 2.2%
Value ($000) $19,352 Shares 155,439 Est. Cost $120.22 Unrealized
AVDV AMERICAN CENTY ETF TR 2.1%
Value ($000) $18,979 Shares 272,146 Est. Cost $58.24 Unrealized
VTV VANGUARD INDEX FDS 2.0%
Value ($000) $17,794 Shares 103,013 Est. Cost $136.98 Unrealized
IWP ISHARES TR 1.7%
Value ($000) $15,326 Shares 130,449 Est. Cost $96.97 Unrealized
VUG VANGUARD INDEX FDS 1.7%
Value ($000) $15,006 Shares 40,466 Est. Cost $257.41 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $5,458 Shares 5,771 Est. Cost $801.79 Unrealized +21.0%
IVE ISHARES TR 0.6%
Value ($000) $5,026 Shares 26,372 Est. Cost $156.85 Unrealized
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $4,610 Shares 24,747 Est. Cost $161.77 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $4,440 Shares 40,970 Est. Cost $105.04 Unrealized +20.6%
MSFT MICROSOFT CORP 0.5%
Value ($000) $4,304 Shares 11,465 Est. Cost $324.36 Unrealized +24.9%
IWS ISHARES TR 0.4%
Value ($000) $3,901 Shares 30,968 Est. Cost $112.36 Unrealized
RWR SPDR SER TR 0.4%
Value ($000) $3,563 Shares 35,948 Est. Cost $89.91 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $3,369 Shares 13,002 Est. Cost $280.77 Unrealized +18.7%
AMZN AMAZON COM INC 0.4%
Value ($000) $3,362 Shares 17,669 Est. Cost $149.31 Unrealized +45.3%
AVDE AMERICAN CENTY ETF TR 0.4%
Value ($000) $3,338 Shares 50,366 Est. Cost $65.62 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $3,258 Shares 13,283 Est. Cost $110.69 Unrealized +126.7%
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $3,178 Shares 12,624 Est. Cost $242.16 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $3,071 Shares 56,901 Est. Cost $49.05 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $2,981 Shares 35,547 Est. Cost $33.50 Unrealized +146.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $2,838 Shares 5,730 Est. Cost $298.09 Unrealized +85.5%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $2,804 Shares 55,171 Est. Cost $44.47 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,654 Shares 28,398 Est. Cost $51.96 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $2,518 Shares 4,370 Est. Cost $289.27 Unrealized +122.4%
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $2,451 Shares 82,550 Est. Cost $30.09 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $2,434 Shares 4,332 Est. Cost $542.33 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $2,422 Shares 20,954 Est. Cost $115.48 Unrealized
IDHQ INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $2,365 Shares 79,001 Est. Cost $30.26 Unrealized
BIL SPDR SER TR 0.3%
Value ($000) $2,320 Shares 25,287 Est. Cost $91.78 Unrealized
IWN ISHARES TR 0.2%
Value ($000) $2,196 Shares 14,542 Est. Cost $148.26 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,111 Shares 34,804 Est. Cost $55.33 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,074 Shares 45,813 Est. Cost $46.96 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,991 Shares 3,559 Est. Cost $428.96 Unrealized
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $1,941 Shares 7,934 Est. Cost $208.75 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $1,883 Shares 12,055 Est. Cost $124.72 Unrealized +46.3%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $1,878 Shares 38,466 Est. Cost $49.88 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $1,808 Shares 43,327 Est. Cost $25.19 Unrealized +73.2%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,749 Shares 6,364 Est. Cost $227.70 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,731 Shares 8,967 Est. Cost $194.63 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,585 Shares 26,205 Est. Cost $47.15 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,581 Shares 3,077 Est. Cost $505.38 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $1,531 Shares 9,898 Est. Cost $133.77 Unrealized +35.1%
SCZ ISHARES TR 0.2%
Value ($000) $1,468 Shares 23,107 Est. Cost $62.46 Unrealized
EFV ISHARES TR 0.2%
Value ($000) $1,367 Shares 23,187 Est. Cost $47.85 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $1,280 Shares 41,639 Est. Cost $33.61 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,271 Shares 2,386 Est. Cost $350.04 Unrealized +38.9%
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,199 Shares 33,422 Est. Cost $33.86 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $1,174 Shares 3,204 Est. Cost $295.59 Unrealized +28.8%
IWF ISHARES TR 0.1%
Value ($000) $1,137 Shares 3,149 Est. Cost $276.90 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $1,132 Shares 2,087 Est. Cost $496.06 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $992 Shares 19,924 Est. Cost $30.92 Unrealized
NULG NUSHARES ETF TR 0.1%
Value ($000) $988 Shares 12,626 Est. Cost $64.94 Unrealized
NULV NUSHARES ETF TR 0.1%
Value ($000) $922 Shares 22,775 Est. Cost $36.85 Unrealized
SPAB SPDR SER TR 0.1%
Value ($000) $892 Shares 34,945 Est. Cost $25.28 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $854 Shares 10,459 Est. Cost $78.45 Unrealized
WMT WALMART INC 0.1%
Value ($000) $842 Shares 9,587 Est. Cost $58.36 Unrealized +59.3%
EEMS ISHARES INC 0.1%
Value ($000) $840 Shares 15,112 Est. Cost $52.96 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $800 Shares 968 Est. Cost $653.58 Unrealized +26.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $793 Shares 5,464 Est. Cost $143.11 Unrealized +16.5%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $790 Shares 15,337 Est. Cost $44.57 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $755 Shares 2,461 Est. Cost $322.12 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $748 Shares 1,428 Est. Cost $499.48 Unrealized 0.0%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $728 Shares 17,655 Est. Cost $31.64 Unrealized
KBH KB HOME 0.1%
Value ($000) $720 Shares 12,388 Est. Cost $66.15 Unrealized -5.5%
DFAW DIMENSIONAL ETF TRUST 0.1%
Value ($000) $699 Shares 11,400 Est. Cost $63.07 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $683 Shares 9,493 Est. Cost $62.37 Unrealized
DWM WISDOMTREE TR 0.1%
Value ($000) $670 Shares 11,527 Est. Cost $49.78 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $667 Shares 2,881 Est. Cost $166.06 Unrealized +31.5%
IJH ISHARES TR 0.1%
Value ($000) $657 Shares 11,257 Est. Cost $85.88 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $646 Shares 4,305 Est. Cost $149.03 Unrealized -3.7%
CTAS CINTAS CORP 0.1%
Value ($000) $623 Shares 3,031 Est. Cost $169.23 Unrealized +16.9%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $622 Shares 7,604 Est. Cost $80.27 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $604 Shares 648 Est. Cost $52.04 Unrealized +82.8%
ITOT ISHARES TR 0.1%
Value ($000) $597 Shares 4,892 Est. Cost $96.81 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $579 Shares 1,852 Est. Cost $263.03 Unrealized +11.4%
IMCG ISHARES TR 0.1%
Value ($000) $572 Shares 8,003 Est. Cost $105.69 Unrealized
V VISA INC 0.1%
Value ($000) $569 Shares 1,622 Est. Cost $232.03 Unrealized +44.9%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $559 Shares 20,275 Est. Cost $30.43 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $555 Shares 3,345 Est. Cost $148.39 Unrealized +2.7%
BGRN ISHARES TR 0.1%
Value ($000) $550 Shares 11,622 Est. Cost $46.65 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $548 Shares 2,616 Est. Cost $142.56 Unrealized +32.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $546 Shares 4,588 Est. Cost $102.53 Unrealized +4.6%
AVGO BROADCOM INC 0.1%
Value ($000) $545 Shares 3,254 Est. Cost $159.57 Unrealized +31.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $537 Shares 3,498 Est. Cost $135.55 Unrealized +17.8%
SPTS SPDR SER TR 0.1%
Value ($000) $534 Shares 18,265 Est. Cost $29.07 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $533 Shares 3,126 Est. Cost $144.06 Unrealized +13.8%
EAGG ISHARES TR 0.1%
Value ($000) $526 Shares 11,086 Est. Cost $47.24 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $517 Shares 7,041 Est. Cost $73.45 Unrealized
MDYV SPDR SER TR 0.1%
Value ($000) $509 Shares 6,612 Est. Cost $80.20 Unrealized
CMF ISHARES TR 0.1%
Value ($000) $501 Shares 8,896 Est. Cost $59.88 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $500 Shares 8,754 Est. Cost $57.14 Unrealized
QCJL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $489 Shares 24,039 Est. Cost $20.35 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $488 Shares 1,273 Est. Cost $561.12 Unrealized -23.6%
GOVT ISHARES TR 0.1%
Value ($000) $462 Shares 20,100 Est. Cost $22.98 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $447 Shares 8,739 Est. Cost $40.41 Unrealized
ASIA MATTHEWS INTL FDS 0.0%
Value ($000) $447 Shares 17,148 Est. Cost $27.35 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $438 Shares 855 Est. Cost $424.36 Unrealized +10.8%
ESGE ISHARES INC 0.0%
Value ($000) $415 Shares 11,864 Est. Cost $31.38 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $407 Shares 5,595 Est. Cost $78.11 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $401 Shares 6,139 Est. Cost $68.28 Unrealized +13.8%
BANX ARROWMARK FINANCIAL CORP 0.0%
Value ($000) $397 Shares 18,862 Est. Cost $15.59 Unrealized +19.6%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $384 Shares 2,297 Est. Cost $110.14 Unrealized +36.6%
BA BOEING CO 0.0%
Value ($000) $380 Shares 2,231 Est. Cost $181.83 Unrealized -4.8%
DIS DISNEY WALT CO 0.0%
Value ($000) $376 Shares 3,809 Est. Cost $90.02 Unrealized +18.1%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $375 Shares 6,038 Est. Cost $56.76 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $375 Shares 4,514 Est. Cost $76.55 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $371 Shares 2,652 Est. Cost $125.90 Unrealized +28.3%
EQIX EQUINIX INC 0.0%
Value ($000) $370 Shares 454 Est. Cost $736.29 Unrealized +19.6%
SPTM SPDR SER TR 0.0%
Value ($000) $357 Shares 5,252 Est. Cost $53.91 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $355 Shares 567 Est. Cost $804.87 Unrealized -15.2%
CSCO CISCO SYS INC 0.0%
Value ($000) $348 Shares 5,643 Est. Cost $46.76 Unrealized +28.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $342 Shares 13,041 Est. Cost $27.71 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $339 Shares 9,530 Est. Cost $60.11 Unrealized -54.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $337 Shares 6,793 Est. Cost $50.90 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $335 Shares 1,295 Est. Cost $216.50 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $331 Shares 12,634 Est. Cost $26.37 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $319 Shares 1,250 Est. Cost $223.04 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $319 Shares 1,544 Est. Cost $201.04 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $317 Shares 3,950 Est. Cost $87.90 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $314 Shares 2,978 Est. Cost $105.44 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $313 Shares 1,105 Est. Cost $233.52 Unrealized +5.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $308 Shares 690 Est. Cost $419.99 Unrealized +6.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $299 Shares 1,411 Est. Cost $176.24 Unrealized +12.6%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $297 Shares 7,748 Est. Cost $38.34 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $293 Shares 4,092 Est. Cost $64.97 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $292 Shares 1,198 Est. Cost $245.76 Unrealized +3.2%
ABT ABBOTT LABS 0.0%
Value ($000) $292 Shares 2,199 Est. Cost $110.28 Unrealized +13.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $290 Shares 7,854 Est. Cost $39.21 Unrealized -10.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $282 Shares 426 Est. Cost $610.43 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $278 Shares 509 Est. Cost $485.23 Unrealized +21.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $272 Shares 3,639 Est. Cost $56.20 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $271 Shares 3,020 Est. Cost $98.62 Unrealized -8.6%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $258 Shares 470 Est. Cost $470.77 Unrealized +15.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $257 Shares 11,628 Est. Cost $33.08 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $252 Shares 10,053 Est. Cost $27.87 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $249 Shares 813 Est. Cost $255.89 Unrealized +15.4%
QGRW WISDOMTREE TR 0.0%
Value ($000) $237 Shares 5,396 Est. Cost $43.90 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value ($000) $226 Shares 6,598 Est. Cost $30.44 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $224 Shares 1,309 Est. Cost $164.72 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $220 Shares 2,095 Est. Cost $96.79 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $219 Shares 467 Est. Cost $461.52 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $217 Shares 1,698 Est. Cost $122.19 Unrealized +13.3%
INTC INTEL CORP 0.0%
Value ($000) $214 Shares 9,425 Est. Cost $31.16 Unrealized -29.8%
T AT&T INC 0.0%
Value ($000) $210 Shares 7,428 Est. Cost $24.35 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $209 Shares 7,619 Est. Cost $29.70 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $206 Shares 1,095 Est. Cost $189.83 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $202 Shares 2,046 Est. Cost $98.92 Unrealized
GNLX GENELUX CORPORATION 0.0%
Value ($000) $32 Shares 12,000 Est. Cost $23.75 Unrealized -84.2%
SENSEONICS HLDGS INC 0.0%
Value ($000) $25 Shares 38,724 Est. Cost $1.96 Unrealized