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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$971B
$2.07M 0.19%
3,380
+233
+7% +$137K
HD icon
52
Home Depot
HD
$343B
$1.91M 0.17%
4,718
+1,336
+40% +$525K
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.88M 0.17%
38,074
+415
+1% +$20.5K
NULG icon
54
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$1.76M 0.16%
17,746
+2,255
+15% +$219K
DFUS
55
Dimensional US Equity ETF
DFUS
$20.7B
$1.74M 0.16%
24,088
-2,117
-8% -$147K
VOT icon
56
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.65M 0.15%
5,616
-632
-10% -$182K
NULV icon
57
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$1.62M 0.15%
36,879
+6,804
+23% +$290K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$119B
$1.61M 0.14%
13,752
-556
-4% -$61.9K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.61M 0.14%
3,193
+35
+1% +$17K
UPST icon
60
Upstart Holdings
UPST
$2.66B
$1.59M 0.14%
+31,361
New +$2.21M
VGT icon
61
Vanguard Information Technology ETF
VGT
$136B
$1.53M 0.14%
16,424
-752
-4% -$65.7K
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.53M 0.14%
19,881
-3,028
-13% -$227K
QCJL
63
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$67.2M
$1.46M 0.13%
62,579
+38,902
+164% +$889K
AVGO icon
64
Broadcom
AVGO
$1.81T
$1.37M 0.12%
4,146
+358
+9% +$110K
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.34M 0.12%
14,392
+2,649
+23% +$240K
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.33M 0.12%
14,515
-2,500
-15% -$229K
SCHC icon
67
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$1.3M 0.12%
28,556
-37
-0.1% -$1.63K
AMAT icon
68
Applied Materials
AMAT
$378B
$1.25M 0.11%
6,089
+285
+5% +$51.7K
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.23M 0.11%
18,121
-3,092
-15% -$204K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.21M 0.11%
38,143
+754
+2% +$23.7K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.13M 0.1%
25,250
-1,594
-6% -$69.8K
FBTC icon
72
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.1M 0.1%
10,992
+1,160
+12% +$116K
WMT icon
73
Walmart Inc
WMT
$900B
$1.06M 0.1%
10,252
+292
+3% +$29.1K
BGRN icon
74
iShares USD Green Bond ETF
BGRN
$498M
$1.01M 0.09%
20,961
+5,562
+36% +$266K
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$987K 0.09%
17,278
+3,552
+26% +$202K
1 2
3
4 5

Similar funds

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 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.