We are live on ! Find out more
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
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.3B
$974K 0.09%
9,147
+3,430
+60% +$359K
EAGG icon
77
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$962K 0.09%
20,029
+5,591
+39% +$266K
DJUL icon
78
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$952K 0.09%
+20,379
New +$932K
NFLX icon
79
Netflix
NFLX
$301B
$923K 0.08%
7,700
+330
+4% +$40.3K
IWB icon
80
iShares Russell 1000 ETF
IWB
$47.9B
$894K 0.08%
2,446
+19
+0.8% +$6.69K
DFAW icon
81
Dimensional World Equity ETF
DFAW
$1.56B
$847K 0.08%
11,787
-50
-0.4% -$3.48K
DFAT icon
82
Dimensional US Targeted Value ETF
DFAT
$14.8B
$845K 0.08%
14,516
– –
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$845K 0.08%
15,680
-2,508
-14% -$133K
LLY icon
84
Eli Lilly
LLY
$1.09T
$826K 0.07%
1,083
+99
+10% +$73.7K
SPAB icon
85
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$812K 0.07%
31,408
-1,047
-3% -$26.8K
ORCL icon
86
Oracle
ORCL
$346B
$800K 0.07%
2,843
+69
+2% +$17.6K
KBH icon
87
KB Home
KBH
$3.54B
$787K 0.07%
12,363
– –
DFUV icon
88
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$779K 0.07%
17,426
– –
EEMS icon
89
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
$771K 0.07%
11,348
-772
-6% -$51.1K
DWM icon
90
WisdomTree International Equity Fund
DWM
$671M
$761K 0.07%
11,491
-151
-1% -$9.82K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$153B
$745K 0.07%
10,140
+4,557
+82% +$323K
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$721K 0.06%
8,572
+885
+12% +$73.6K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$720K 0.06%
4,942
– –
JNJ icon
94
Johnson & Johnson
JNJ
$643B
$684K 0.06%
3,692
+190
+5% +$32.6K
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$672K 0.06%
20,149
– –
V icon
96
Visa
V
$697B
$666K 0.06%
1,950
-19
-1% -$6.58K
IMCG icon
97
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$660K 0.06%
7,981
– –
PEP icon
98
PepsiCo
PEP
$195B
$648K 0.06%
4,612
+347
+8% +$49.6K
ABBV icon
99
AbbVie
ABBV
$465B
$646K 0.06%
2,792
+143
+5% +$29.1K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$123B
$635K 0.06%
9,733
+290
+3% +$18.6K
2 3
4
5 6

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.