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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
+2.61%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$75.2M
Cap. Flow
+$48.2M
Cap. Flow %
4.06%
Top 10 Hldgs %
59.8%
Holding
221
New
30
Increased
110
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.28M
2
COST icon
Costco
COST
+$4.1M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.06M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.96M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.89M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$660K
2
AMAT icon
Applied Materials
AMAT
+$596K
3
JPM icon
JPMorgan Chase
JPM
+$570K
4
VUG icon
Vanguard Growth ETF
VUG
+$460K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$402K

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Financials 1.53%
3 Consumer Discretionary 1.31%
4 Consumer Staples 1.08%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.48T
$5.52M 0.46%
23,914
+7,930
+50% +$1.81M
IDHQ icon
27
Invesco S&P International Developed Quality ETF
IDHQ
$920M
$4.15M 0.35%
118,054
-3,499
-3% -$121K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$37.7B
$4.13M 0.35%
19,479
-183
-0.9% -$38.3K
JPM icon
29
JPMorgan Chase
JPM
$950B
$3.82M 0.32%
11,847
-1,840
-13% -$570K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.76M 0.32%
26,681
-854
-3% -$119K
AVDE icon
31
Avantis International Equity ETF
AVDE
$17.8B
$3.71M 0.31%
45,127
+41
+0.1% +$3.29K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$3.65M 0.31%
5,537
+541
+11% +$361K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$3.53M 0.3%
52,519
-831
-2% -$55.8K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$3.36M 0.28%
10,744
+993
+10% +$284K
BNY
35
Bank of New York Mellon
BNY
$106B
$3.34M 0.28%
28,783
-5,969
-17% -$660K
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.32M 0.28%
10,976
-47
-0.4% -$14.2K
ISRG icon
37
Intuitive Surgical
ISRG
$130B
$3.3M 0.28%
5,830
+101
+2% +$53.8K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.07T
$3.29M 0.28%
10,477
-1,404
-12% -$402K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$656B
$3.07M 0.26%
9,152
-343
-4% -$114K
RWR icon
40
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$2.97M 0.25%
30,207
-1,279
-4% -$127K
BUFR icon
41
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.84M 0.24%
82,750
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$871B
$2.83M 0.24%
4,135
-6
-0.1% -$4.07K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.77M 0.23%
51,436
+327
+0.6% +$17.8K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.71M 0.23%
43,370
-1,507
-3% -$92.3K
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.62M 0.22%
18,285
-600
-3% -$85.5K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.54M 0.21%
34,474
-343
-1% -$24.9K
BAC icon
47
Bank of America
BAC
$439B
$2.5M 0.21%
45,369
+2,156
+5% +$114K
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$2.41M 0.2%
9,533
+30
+0.3% +$7.58K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.33M 0.2%
12,882
-317
-2% -$56.9K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$971B
$2.17M 0.18%
3,459
+79
+2% +$49.1K
1
2
3 4 5

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SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Falcon Wealth Planning's Q4 2025 Portfolio in Review

As of Q4 2025, Falcon Wealth Planning held 221 positions worth $1.19B, up 6.8% from $1.11B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Falcon Wealth Planning deployed $48.2M of net new capital in Q4 2025, opening 30 new positions and adding to 110 existing holdings. Its largest new stake was FT Vest Nasdaq-100 Conservative Buffer ETF - October: 37,840 shares worth $849K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Bank of New York Mellon, an estimated $660K trimmed.

  • Falcon Wealth Planning's largest Q4 2025 buy was FT Vest Nasdaq-100 Conservative Buffer ETF - October: 37,840 shares worth $849K.
  • Falcon Wealth Planning added most to Avantis US Large Cap Value ETF in Q4 2025, an estimated $4.28M increase.
  • Falcon Wealth Planning's biggest Q4 2025 reduction was Bank of New York Mellon, cutting an estimated $660K.
  • Falcon Wealth Planning fully exited NEOS Nasdaq 100 High Income ETF in Q4 2025, selling an estimated $352K.
  • Falcon Wealth Planning's ten largest holdings make up 60% of its $1.19B portfolio in Q4 2025.
  • Falcon Wealth Planning opened 30 new positions and closed 5 in Q4 2025.
  • Falcon Wealth Planning's portfolio value rose 6.8% quarter-over-quarter to $1.19B.

Based on Falcon Wealth Planning's 13F filing for Q4 2025, filed 3 Feb 2026.