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FWP

Falcon Wealth Planning Portfolio holdings

AUM $1.58B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$123M
Cap. Flow
+$54.8M
Cap. Flow %
4.92%
Top 10 Hldgs %
59.99%
Holding
193
New
17
Increased
96
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.39M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.93M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.77M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.68M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.67M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$832K
2
AMZN icon
Amazon
AMZN
+$566K
3
VUG icon
Vanguard Growth ETF
VUG
+$539K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$361K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$249K

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Financials 1.55%
3 Consumer Discretionary 1.15%
4 Communication Services 0.96%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$4.32M 0.39%
13,687
+329
+2% +$97.8K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$37.3B
$4.1M 0.37%
19,662
-911
-4% -$186K
IDHQ icon
28
Invesco S&P International Developed Quality ETF
IDHQ
$914M
$4.09M 0.37%
121,553
-4,866
-4% -$160K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.85M 0.35%
27,535
-959
-3% -$131K
BNY
30
Bank of New York Mellon
BNY
$107B
$3.79M 0.34%
34,752
+17
+0% +$1.73K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$3.67M 0.33%
4,996
+239
+5% +$178K
AVDE icon
32
Avantis International Equity ETF
AVDE
$17.9B
$3.56M 0.32%
45,086
-4,743
-10% -$361K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.52M 0.32%
53,350
-2,386
-4% -$149K
AMZN icon
34
Amazon
AMZN
$2.49T
$3.51M 0.32%
15,984
-2,499
-14% -$566K
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$3.28M 0.3%
11,023
-357
-3% -$103K
RWR icon
36
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$3.16M 0.28%
31,486
-631
-2% -$62K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$655B
$3.12M 0.28%
9,495
+3,449
+57% +$1.09M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.99T
$2.89M 0.26%
11,881
+45
+0.4% +$9.46K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$869B
$2.77M 0.25%
4,141
+15
+0.4% +$9.66K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.77M 0.25%
51,109
-128
-0.2% -$6.59K
BUFR icon
41
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.77M 0.25%
82,750
– –
VSS icon
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.69M 0.24%
18,885
-1,354
-7% -$188K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.69M 0.24%
44,877
-3,706
-8% -$216K
ISRG icon
44
Intuitive Surgical
ISRG
$128B
$2.56M 0.23%
5,729
-46
-0.8% -$22.1K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.48M 0.22%
34,817
-326
-0.9% -$22.5K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.41M 0.22%
3,616
+118
+3% +$75.6K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.99T
$2.37M 0.21%
9,751
+876
+10% +$183K
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$2.35M 0.21%
9,503
-344
-3% -$81.1K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.33M 0.21%
13,199
-701
-5% -$118K
BAC icon
50
Bank of America
BAC
$436B
$2.23M 0.2%
43,213
-1,109
-3% -$54.1K
1
2
3 4 5

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DG
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NCL
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LCM
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SIA
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VNT
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GWANC
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LCM
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Falcon Wealth Planning's Q3 2025 Portfolio in Review

As of Q3 2025, Falcon Wealth Planning held 193 positions worth $1.11B, up 12% from $989M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Falcon Wealth Planning deployed $54.8M of net new capital in Q3 2025, opening 17 new positions and adding to 96 existing holdings. Its largest new stake was Upstart Holdings: 31,361 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $832K trimmed.

  • Falcon Wealth Planning's largest Q3 2025 buy was Upstart Holdings: 31,361 shares worth $1.59M.
  • Falcon Wealth Planning added most to Avantis US Large Cap Value ETF in Q3 2025, an estimated $8.39M increase.
  • Falcon Wealth Planning's biggest Q3 2025 reduction was Vanguard Value ETF, cutting an estimated $832K.
  • Falcon Wealth Planning fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2025, selling an estimated $249K.
  • Falcon Wealth Planning's ten largest holdings make up 60% of its $1.11B portfolio in Q3 2025.
  • Falcon Wealth Planning opened 17 new positions and closed 2 in Q3 2025.
  • Falcon Wealth Planning's portfolio value rose 12% quarter-over-quarter to $1.11B.

Based on Falcon Wealth Planning's 13F filing for Q3 2025, filed 10 Oct 2025.