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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
BGRN icon
76
iShares USD Green Bond ETF
BGRN
$497M
$1.02M 0.09%
21,218
+257
+1% +$12.4K
EAGG icon
77
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$972K 0.08%
20,306
+277
+1% +$13.3K
DJUL icon
78
FT Vest US Equity Deep Buffer ETF July
DJUL
$428M
$969K 0.08%
20,379
– –
AMAT icon
79
Applied Materials
AMAT
$352B
$926K 0.08%
3,605
-2,484
-41% -$596K
IWB icon
80
iShares Russell 1000 ETF
IWB
$47.4B
$911K 0.08%
2,439
-7
-0.3% -$2.59K
FBTC icon
81
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$890K 0.08%
11,678
+686
+6% +$59.9K
JNJ icon
82
Johnson & Johnson
JNJ
$644B
$887K 0.07%
4,285
+593
+16% +$117K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$866K 0.07%
15,816
+136
+0.9% +$7.25K
DFAT icon
84
Dimensional US Targeted Value ETF
DFAT
$14.7B
$864K 0.07%
14,516
– –
QCOC
85
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$63.7M
$849K 0.07%
+37,840
New +$842K
DFAW icon
86
Dimensional World Equity ETF
DFAW
$1.54B
$837K 0.07%
11,320
-467
-4% -$34K
DFUV icon
87
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$812K 0.07%
17,426
– –
SPAB icon
88
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$800K 0.07%
31,066
-342
-1% -$8.85K
DWM icon
89
WisdomTree International Equity Fund
DWM
$667M
$798K 0.07%
11,601
+110
+1% +$7.38K
PEP icon
90
PepsiCo
PEP
$198B
$776K 0.07%
5,409
+797
+17% +$117K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$151B
$773K 0.07%
10,241
+101
+1% +$7.54K
V icon
92
Visa
V
$710B
$772K 0.07%
2,202
+252
+13% +$85.9K
DDEC icon
93
FT Vest US Equity Deep Buffer ETF December
DDEC
$425M
$749K 0.06%
+16,603
New +$736K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$92.7B
$735K 0.06%
4,940
-2
-0% -$295
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$728K 0.06%
8,691
+119
+1% +$10K
EEMS icon
96
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$342M
$723K 0.06%
10,720
-628
-6% -$42.6K
XOM icon
97
ExxonMobil
XOM
$652B
$718K 0.06%
5,970
+1,033
+21% +$120K
PNC icon
98
PNC Financial Services
PNC
$99.2B
$718K 0.06%
3,438
+579
+20% +$112K
KBH icon
99
KB Home
KBH
$3.5B
$697K 0.06%
12,361
-2
-0% -$123
PLTR icon
100
Palantir
PLTR
$298B
$690K 0.06%
3,880
+1,482
+62% +$268K
2 3
4
5 6

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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 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.