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 4 of 9

Sort by:

808524888

Shares:33.4K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$899.8M)

HOME DEPOT, INC.

HD|437076102

Shares:3.2K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$899.8M)

464287614

IWF|464287614

Shares:3.1K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$899.8M)

92204A702

VGT|92204A702

Shares:2.1K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$899.8M)

81369Y605

Shares:19.9K

Value:$992.4K

% of Portfolio:0.1% ($992.4K/$899.8M)

67092P201

Shares:12.6K

Value:$988.3K

% of Portfolio:0.1% ($988.3K/$899.8M)

67092P300

Shares:22.8K

Value:$922.2K

% of Portfolio:0.1% ($922.2K/$899.8M)

78464A649

Shares:34.9K

Value:$892.5K

% of Portfolio:0.1% ($892.5K/$899.8M)

46435G516

ESGD|46435G516

Shares:10.5K

Value:$854.4K

% of Portfolio:0.1% ($854.4K/$899.8M)

Walmart Inc.

WMT|931142103

Shares:9.6K

Value:$841.6K

% of Portfolio:0.1% ($841.6K/$899.8M)

464286475

Shares:15.1K

Value:$840.4K

% of Portfolio:0.1% ($840.4K/$899.8M)

ELI LILLY & Co

LLY|532457108

Shares:968

Value:$799.8K

% of Portfolio:0.1% ($799.8K/$899.8M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:5.5K

Value:$792.9K

% of Portfolio:0.1% ($792.9K/$899.8M)

25434V609

Shares:15.3K

Value:$789.7K

% of Portfolio:0.1% ($789.7K/$899.8M)

464287622

IWB|464287622

Shares:2.5K

Value:$754.8K

% of Portfolio:0.1% ($754.8K/$899.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.4K

Value:$747.9K

% of Portfolio:0.1% ($747.9K/$899.8M)

25434V724

Shares:17.7K

Value:$727.6K

% of Portfolio:0.1% ($727.6K/$899.8M)

KB HOME

KBH|48666K109

Shares:12.4K

Value:$720.0K

% of Portfolio:0.1% ($720.0K/$899.8M)

25434V617

Shares:11.4K

Value:$698.6K

% of Portfolio:0.1% ($698.6K/$899.8M)

315948109

Shares:9.5K

Value:$683.2K

% of Portfolio:0.1% ($683.2K/$899.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524888)✕	33.4K	QoQ 0.00% (+0) YoY -46.47% (-29.0K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$899.8M)	QoQ +4.51% (+$51.8K) YoY -46.35% (-$1.0M)
HOME DEPOT, INC.(HDcusip437076102)	3.2K	QoQ +2.85% (-89) YoY +1.77% (-56)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$899.8M)	QoQ -3.09% (-$37.5K) YoY -2.76% (-$33.4K)
(IWFcusip464287614)	3.1K	QoQ +36.26% (+838) YoY +38.72% (+879)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$899.8M)	QoQ +22.52% (+$209.0K) YoY +48.62% (+$372.0K)
(VGTcusip92204A702)	2.1K	QoQ -6.58% (-147) YoY +4.50% (+90)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$899.8M)	QoQ -18.50% (-$257.1K) YoY +8.14% (+$85.2K)
(cusip81369Y605)✕	19.9K	QoQ 0.00% (+1) YoY +3.03% (+587)	All Managers (Combined)	$992.4K	0.1% ($992.4K/$899.8M)	QoQ +3.06% (+$29.5K) YoY +21.84% (+$177.9K)
(cusip67092P201)✕	12.6K	QoQ +40.05% (+3.6K) YoY +55.79% (+4.5K)	All Managers (Combined)	$988.3K	0.1% ($988.3K/$899.8M)	QoQ +27.72% (+$214.5K) YoY +59.87% (+$370.2K)
(cusip67092P300)✕	22.8K	QoQ +25.69% (+4.7K) YoY +45.07% (+7.1K)	All Managers (Combined)	$922.2K	0.1% ($922.2K/$899.8M)	QoQ +29.27% (+$208.8K) YoY +51.15% (+$312.1K)
(cusip78464A649)✕	34.9K	QoQ -8.12% (-3.1K) YoY +3.37% (+1.1K)	All Managers (Combined)	$892.5K	0.1% ($892.5K/$899.8M)	QoQ -6.10% (-$58.0K) YoY +4.43% (+$37.9K)
(ESGDcusip46435G516)	10.5K	QoQ +60.51% (+3.9K) YoY +120.42% (+5.7K)	All Managers (Combined)	$854.4K	0.1% ($854.4K/$899.8M)	QoQ +72.21% (+$358.3K) YoY +125.32% (+$475.2K)
Walmart Inc.(WMTcusip931142103)	9.6K	QoQ +11.50% (+989) YoY +24.68% (+1.9K)	All Managers (Combined)	$841.6K	0.1% ($841.6K/$899.8M)	QoQ +8.33% (+$64.8K) YoY +81.92% (+$379.0K)
(cusip464286475)✕	15.1K	QoQ -5.94% (-955) YoY -51.12% (-15.8K)	All Managers (Combined)	$840.4K	0.1% ($840.4K/$899.8M)	QoQ -10.03% (-$93.8K) YoY -53.81% (-$979.1K)
ELI LILLY & Co(LLYcusip532457108)	968	QoQ +9.62% (+85) YoY +43.40% (+293)	All Managers (Combined)	$799.8K	0.1% ($799.8K/$899.8M)	QoQ +17.27% (+$117.8K) YoY +52.37% (+$274.9K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	5.5K	QoQ +0.20% (-11) YoY +0.81% (-44)	All Managers (Combined)	$792.9K	0.1% ($792.9K/$899.8M)	QoQ -10.58% (-$93.9K) YoY -29.06% (-$324.9K)
(cusip25434V609)✕	15.3K	QoQ +0.01% (-2) YoY -1.19% (-186)	All Managers (Combined)	$789.7K	0.1% ($789.7K/$899.8M)	QoQ -7.48% (-$63.8K) YoY -6.53% (-$55.2K)
(IWBcusip464287622)	2.5K	QoQ +0.24% (-6) YoY NEW(+2.5K)	All Managers (Combined)	$754.8K	0.1% ($754.8K/$899.8M)	QoQ -4.55% (-$36.0K) YoY NEW(+$754.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$747.9K	0.1% ($747.9K/$899.8M)	QoQ NEW(+$747.9K) YoY NEW(+$747.9K)
(cusip25434V724)✕	17.7K	QoQ 0.00% (+0) YoY -2.07% (-374)	All Managers (Combined)	$727.6K	0.1% ($727.6K/$899.8M)	QoQ +0.71% (+$5.2K) YoY -1.32% (-$9.8K)
KB HOME(KBHcusip48666K109)	12.4K	QoQ +0.21% (-27) YoY NEW(+12.4K)	All Managers (Combined)	$720.0K	0.1% ($720.0K/$899.8M)	QoQ -11.37% (-$92.4K) YoY NEW(+$720.0K)
(cusip25434V617)✕	11.4K	QoQ -0.71% (-82) YoY NEW(+11.4K)	All Managers (Combined)	$698.6K	0.1% ($698.6K/$899.8M)	QoQ -2.59% (-$18.6K) YoY NEW(+$698.6K)
(cusip315948109)✕	9.5K	QoQ +25.60% (+1.9K) YoY NEW(+9.5K)	All Managers (Combined)	$683.2K	0.1% ($683.2K/$899.8M)	QoQ +10.81% (+$66.7K) YoY NEW(+$683.2K)