Falcon Wealth Planning 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FW Falcon Wealth Planning | Institutional Filer | ▲ 23.63% | $1.47B | 236 |
Current Portfolio Holdings
Showing all 236 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | KRMN | Karman Holdings Inc. | Industrials | 2.6M | $205.7M | 14.01% |
| 2 | AVLV | AMERICAN CENTY ETF TR | — | 2.0M | $158.8M | 10.82% |
| 3 | MGK | VANGUARD WORLD FD | — | 234K | $85.9M | 5.85% |
| 4 | AAPL | Apple Inc. | Technology | 282K | $71.6M | 4.88% |
| 5 | FBND | FIDELITY MERRIMACK STR TR | — | 1.5M | $68.7M | 4.68% |
| 6 | DFIV | DIMENSIONAL ETF TRUST | — | 1.3M | $66.5M | 4.53% |
| 7 | PYLD | PIMCO ETF TR | — | 2.4M | $62.1M | 4.23% |
| 8 | BINC | BLACKROCK ETF TRUST II | — | 1.2M | $62.0M | 4.23% |
| 9 | QQQ | Invesco QQQ Trust | — | 104K | $60.3M | 4.11% |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS | — | 969K | $56.7M | 3.87% |
| 11 | AVEM | AMERICAN CENTY ETF TR | — | 601K | $48.4M | 3.30% |
| 12 | IHDG | WISDOMTREE TR | — | 938K | $45.2M | 3.08% |
| 13 | VNQ | VANGUARD INDEX FDS | — | 443K | $39.3M | 2.67% |
| 14 | AVUV | AMERICAN CENTY ETF TR | — | 260K | $28.7M | 1.96% |
| 15 | FPE | FIRST TR EXCH TRADED FD III | — | 1.5M | $26.9M | 1.83% |
Showing 1 to 15 of 236 holdings