Falcon-Wealth-Planning

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FNDA",
  "KBH",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  null,
  null,
  "GOOGL",
  "SENS",
  "ASML",
  "T",
  "AVDE",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  null,
  "MCD",
  null,
  "QCOM",
  "ISRG",
  null,
  "AMAT",
  "MUB",
  "META",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  "IWS",
  "BANX",
  "MA",
  "MSFT",
  "EQIX",
  null,
  "IWD",
  "ORCL",
  "NOC",
  null,
  null,
  null,
  null,
  "IWF",
  "PYPL",
  "PEP",
  "VGSH",
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "SCHX",
  null,
  "ROST",
  null,
  "SPYG",
  null,
  null,
  null,
  "VNQ",
  "VO",
  "VOE",
  "VWO",
  "VSS",
  "VCIT",
  null,
  null,
  "IWO",
  "IWN",
  "WM",
  "IWP",
  "GNLX",
  null,
  "AMZN",
  null,
  null,
  null,
  "IVE",
  null,
  "ESGD",
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "MGK",
  "VXUS",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  "SCHG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FDX",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BA",
  "CELH",
  "CVX",
  "CTAS",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "DE",
  null,
  null,
  "DFAX",
  "IJT",
  null,
  "IWB",
  "QQQ",
  null,
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 163
Total Value: 899769805
Accession Number: 0001667731-25-000517
Form Type: 13F-HR
CIK: falcon-wealth-planning
Manager Name: Falcon-Wealth-Planning

Data Enrichment

68% identified

111 identified52 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

163 positions • $899.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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025072349

Shares:1.4M

Value:$93.9M

% of Portfolio:10.4% ($93.9M/$899.8M)

921910816

MGK|921910816

Shares:201.0K

Value:$62.1M

% of Portfolio:6.9% ($62.1M/$899.8M)

Apple Inc.

AAPL|037833100

Shares:272.8K

Value:$60.6M

% of Portfolio:6.7% ($60.6M/$899.8M)

316188309

Shares:1.1M

Value:$52.1M

% of Portfolio:5.8% ($52.1M/$899.8M)

25434V807

Shares:1.2M

Value:$47.3M

% of Portfolio:5.3% ($47.3M/$899.8M)

72201R585

Shares:1.7M

Value:$45.9M

% of Portfolio:5.1% ($45.9M/$899.8M)

092528603

Shares:846.0K

Value:$44.3M

% of Portfolio:4.9% ($44.3M/$899.8M)

25434V302

Shares:1.7M

Value:$43.9M

% of Portfolio:4.9% ($43.9M/$899.8M)

92206C102

VGSH|92206C102

Shares:721.7K

Value:$42.4M

% of Portfolio:4.7% ($42.4M/$899.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:88.4K

Value:$41.5M

% of Portfolio:4.6% ($41.5M/$899.8M)

97717X594

Shares:708.8K

Value:$30.8M

% of Portfolio:3.4% ($30.8M/$899.8M)

922908553

VNQ|922908553

Shares:316.9K

Value:$28.7M

% of Portfolio:3.2% ($28.7M/$899.8M)

922908512

VOE|922908512

Shares:147.1K

Value:$23.6M

% of Portfolio:2.6% ($23.6M/$899.8M)

025072877

Shares:232.6K

Value:$20.3M

% of Portfolio:2.3% ($20.3M/$899.8M)

33739E108

Shares:1.1M

Value:$20.0M

% of Portfolio:2.2% ($20.0M/$899.8M)

464287887

IJT|464287887

Shares:155.4K

Value:$19.4M

% of Portfolio:2.2% ($19.4M/$899.8M)

025072802

Shares:272.1K

Value:$19.0M

% of Portfolio:2.1% ($19.0M/$899.8M)

922908744

VTV|922908744

Shares:103.0K

Value:$17.8M

% of Portfolio:2.0% ($17.8M/$899.8M)

464287481

IWP|464287481

Shares:130.4K

Value:$15.3M

% of Portfolio:1.7% ($15.3M/$899.8M)

922908736

VUG|922908736

Shares:40.5K

Value:$15.0M

% of Portfolio:1.7% ($15.0M/$899.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072349)✕	1.4M	QoQ +21.58% (+255.5K) YoY +133.65% (+823.4K)	All Managers (Combined)	$93.9M	10.4% ($93.9M/$899.8M)	QoQ +18.74% (+$14.8M) YoY +137.10% (+$54.3M)
(MGKcusip921910816)	201.0K	QoQ +14.26% (+25.1K) YoY +82.20% (+90.7K)	All Managers (Combined)	$62.1M	6.9% ($62.1M/$899.8M)	QoQ +2.77% (+$1.7M) YoY +96.36% (+$30.5M)
Apple Inc.(AAPLcusip037833100)	272.8K	QoQ +14.69% (+35.0K) YoY +1.33% (+3.6K)	All Managers (Combined)	$60.6M	6.7% ($60.6M/$899.8M)	QoQ +1.74% (+$1.0M) YoY +31.26% (+$14.4M)
(cusip316188309)✕	1.1M	QoQ +2.82% (+31.4K) YoY +531.12% (+960.0K)	All Managers (Combined)	$52.1M	5.8% ($52.1M/$899.8M)	QoQ +4.61% (+$2.3M) YoY +535.86% (+$43.9M)
(cusip25434V807)✕	1.2M	QoQ +3.29% (+38.3K) YoY +8.76% (+96.7K)	All Managers (Combined)	$47.3M	5.3% ($47.3M/$899.8M)	QoQ +14.59% (+$6.0M) YoY +16.48% (+$6.7M)
(cusip72201R585)✕	1.7M	QoQ +8.73% (+140.0K) YoY NEW(+1.7M)	All Managers (Combined)	$45.9M	5.1% ($45.9M/$899.8M)	QoQ +10.53% (+$4.4M) YoY NEW(+$45.9M)
(cusip092528603)✕	846.0K	QoQ +5.84% (+46.7K) YoY NEW(+846.0K)	All Managers (Combined)	$44.3M	4.9% ($44.3M/$899.8M)	QoQ +6.57% (+$2.7M) YoY NEW(+$44.3M)
(cusip25434V302)✕	1.7M	QoQ +12.25% (+185.2K) YoY +15.42% (+226.7K)	All Managers (Combined)	$43.9M	4.9% ($43.9M/$899.8M)	QoQ +14.55% (+$5.6M) YoY +20.88% (+$7.6M)
(VGSHcusip92206C102)	721.7K	QoQ +1.64% (+11.7K) YoY +201.02% (+482.0K)	All Managers (Combined)	$42.4M	4.7% ($42.4M/$899.8M)	QoQ +2.54% (+$1.0M) YoY +204.23% (+$28.4M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	88.4K	QoQ +21.82% (+15.8K) YoY +61.46% (+33.7K)	All Managers (Combined)	$41.5M	4.6% ($41.5M/$899.8M)	QoQ +11.74% (+$4.4M) YoY +70.52% (+$17.1M)
(cusip97717X594)✕	708.8K	QoQ -4.91% (-36.7K) YoY NEW(+708.8K)	All Managers (Combined)	$30.8M	3.4% ($30.8M/$899.8M)	QoQ -5.06% (-$1.6M) YoY NEW(+$30.8M)
(VNQcusip922908553)	316.9K	QoQ +4.62% (+14.0K) YoY +23.29% (+59.9K)	All Managers (Combined)	$28.7M	3.2% ($28.7M/$899.8M)	QoQ +6.34% (+$1.7M) YoY +29.08% (+$6.5M)
(VOEcusip922908512)	147.1K	QoQ -12.01% (-20.1K) YoY -25.32% (-49.9K)	All Managers (Combined)	$23.6M	2.6% ($23.6M/$899.8M)	QoQ -12.68% (-$3.4M) YoY -23.11% (-$7.1M)
(cusip025072877)✕	232.6K	QoQ -31.60% (-107.5K) YoY -23.60% (-71.9K)	All Managers (Combined)	$20.3M	2.3% ($20.3M/$899.8M)	QoQ -38.23% (-$12.6M) YoY -28.94% (-$8.3M)
(cusip33739E108)✕	1.1M	QoQ +5.12% (+55.5K) YoY NEW(+1.1M)	All Managers (Combined)	$20.0M	2.2% ($20.0M/$899.8M)	QoQ +4.47% (+$857.1K) YoY NEW(+$20.0M)
(IJTcusip464287887)	155.4K	QoQ -32.91% (-76.3K) YoY -18.03% (-34.2K)	All Managers (Combined)	$19.4M	2.2% ($19.4M/$899.8M)	QoQ -38.29% (-$12.0M) YoY -21.94% (-$5.4M)
(cusip025072802)✕	272.1K	QoQ +10.26% (+25.3K) YoY -7.51% (-22.1K)	All Managers (Combined)	$19.0M	2.1% ($19.0M/$899.8M)	QoQ +18.15% (+$2.9M) YoY -2.06% (-$400.2K)
(VTVcusip922908744)	103.0K	QoQ +10.30% (+9.6K) YoY -21.59% (-28.4K)	All Managers (Combined)	$17.8M	2.0% ($17.8M/$899.8M)	QoQ +12.54% (+$2.0M) YoY -16.84% (-$3.6M)
(IWPcusip464287481)	130.4K	QoQ -17.54% (-27.8K) YoY -30.55% (-57.4K)	All Managers (Combined)	$15.3M	1.7% ($15.3M/$899.8M)	QoQ -23.57% (-$4.7M) YoY -28.51% (-$6.1M)
(VUGcusip922908736)	40.5K	QoQ +7.36% (-2.8K) YoY -32.12% (-19.2K)	All Managers (Combined)	$15.0M	1.7% ($15.0M/$899.8M)	QoQ -2.99% (-$464.0K) YoY -26.87% (-$5.5M)