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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.13M 0.18%
3,123
-493
-14% -$333K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.81M 0.15%
3,600
+407
+13% +$202K
DFUS
53
Dimensional US Equity ETF
DFUS
$20.7B
$1.79M 0.15%
24,117
+29
+0.1% +$2.13K
AVGO icon
54
Broadcom
AVGO
$1.81T
$1.76M 0.15%
5,079
+933
+23% +$334K
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.76M 0.15%
36,336
-1,738
-5% -$85.8K
NULG icon
56
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$1.73M 0.15%
17,713
-33
-0.2% -$3.26K
NULV icon
57
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$1.64M 0.14%
36,425
-454
-1% -$20.3K
HD icon
58
Home Depot
HD
$343B
$1.6M 0.14%
4,661
-57
-1% -$20.9K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$119B
$1.6M 0.14%
13,552
-200
-1% -$23.7K
VGT icon
60
Vanguard Information Technology ETF
VGT
$136B
$1.59M 0.13%
16,856
+432
+3% +$41K
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.54M 0.13%
5,501
-115
-2% -$32.9K
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.51M 0.13%
19,431
-450
-2% -$34.5K
QCJL
63
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$67.2M
$1.48M 0.13%
62,531
-48
-0.1% -$1.13K
WMT icon
64
Walmart Inc
WMT
$900B
$1.41M 0.12%
12,649
+2,397
+23% +$257K
LLY icon
65
Eli Lilly
LLY
$1.09T
$1.35M 0.11%
1,254
+171
+16% +$164K
ESGD icon
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.35M 0.11%
14,145
-247
-2% -$23.3K
UPST icon
67
Upstart Holdings
UPST
$2.66B
$1.33M 0.11%
30,365
-996
-3% -$45.9K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.3B
$1.32M 0.11%
12,330
+3,183
+35% +$341K
SCHC icon
69
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$1.3M 0.11%
28,587
+31
+0.1% +$1.41K
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.29M 0.11%
22,617
+5,339
+31% +$305K
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.24M 0.1%
13,581
-934
-6% -$85.5K
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.17M 0.1%
16,329
-1,792
-10% -$125K
MU icon
73
Micron Technology
MU
$927B
$1.11M 0.09%
3,878
+646
+20% +$148K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.09M 0.09%
35,229
-2,914
-8% -$90.7K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.05M 0.09%
23,467
-1,783
-7% -$79.4K
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.