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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
-2.04%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$2.72M
Cap. Flow
+$26.6M
Cap. Flow %
2.96%
Top 10 Hldgs %
59.34%
Holding
174
New
13
Increased
88
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$17.3M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$8.47M
3
AAPL icon
Apple
AAPL
+$8.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.05M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.81M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$10.2M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$10.1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.69M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.57M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 1.28%
3 Consumer Discretionary 1.05%
4 Consumer Staples 0.9%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
101
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$526K 0.06%
11,086
-1,356
-11% -$63.6K
BND icon
102
Vanguard Total Bond Market
BND
$158B
$517K 0.06%
+7,041
New +$511K
MDYV icon
103
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$509K 0.06%
6,612
+20
+0.3% +$1.61K
CMF icon
104
iShares California Muni Bond ETF
CMF
$4.55B
$501K 0.06%
8,896
-108
-1% -$6.14K
JEPI icon
105
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$500K 0.06%
+8,754
New +$510K
QCJL
106
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$66.6M
$489K 0.05%
+24,039
New +$505K
ADBE icon
107
Adobe
ADBE
$105B
$488K 0.05%
1,273
+127
+11% +$54.5K
GOVT icon
108
iShares US Treasury Bond ETF
GOVT
$43.7B
$462K 0.05%
20,100
+878
+5% +$19.9K
SPMD icon
109
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$447K 0.05%
8,739
+64
+0.7% +$3.49K
ASIA icon
110
Matthews Pacific Tiger Active ETF
ASIA
$50.2M
$447K 0.05%
17,148
-239
-1% -$6.33K
NOC icon
111
Northrop Grumman
NOC
$76B
$438K 0.05%
855
+27
+3% +$12.9K
ESGE icon
112
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$415K 0.05%
11,864
-2,829
-19% -$98.5K
LRCX icon
113
Lam Research
LRCX
$316B
$407K 0.05%
+5,595
New +$441K
PYPL icon
114
PayPal
PYPL
$49.9B
$401K 0.04%
6,139
+58
+1% +$4.52K
BANX
115
ArrowMark Financial
BANX
$195M
$397K 0.04%
18,862
– –
CVX icon
116
Chevron
CVX
$382B
$384K 0.04%
2,297
+236
+11% +$36.9K
BA icon
117
Boeing
BA
$169B
$380K 0.04%
2,231
+47
+2% +$8.13K
DIS icon
118
Walt Disney
DIS
$171B
$376K 0.04%
3,809
+138
+4% +$14.8K
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$151B
$375K 0.04%
6,038
+45
+0.8% +$2.78K
SLYG icon
120
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$375K 0.04%
4,514
-127
-3% -$11.3K
ORCL icon
121
Oracle
ORCL
$339B
$371K 0.04%
2,652
+52
+2% +$8.47K
EQIX icon
122
Equinix
EQIX
$99.4B
$370K 0.04%
454
+6
+1% +$5.39K
SPTM icon
123
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$357K 0.04%
5,252
+12
+0.2% +$859
URI icon
124
United Rentals
URI
$65.7B
$355K 0.04%
567
-16
-3% -$11K
CSCO icon
125
Cisco
CSCO
$443B
$348K 0.04%
5,643
+147
+3% +$9.05K
3 4
5
6 7

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SS
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DG
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Falcon Wealth Planning held 174 positions worth $900M, up 0.3% from $897M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Falcon Wealth Planning's Q1 2025 filing shows 13 new, 88 increased, 50 reduced and 11 closed positions. Its largest new stake was UnitedHealth: 1,428 shares worth $748K. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Falcon Wealth Planning's largest Q1 2025 buy was UnitedHealth: 1,428 shares worth $748K.
  • Falcon Wealth Planning added most to Avantis US Large Cap Value ETF in Q1 2025, an estimated $17.3M increase.
  • Falcon Wealth Planning's biggest Q1 2025 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $10.2M.
  • Falcon Wealth Planning fully exited YieldMax Universe Fund of Option Income ETFs in Q1 2025, selling an estimated $1.4M.
  • Falcon Wealth Planning's ten largest holdings make up 59% of its $900M portfolio in Q1 2025.
  • Falcon Wealth Planning opened 13 new positions and closed 11 in Q1 2025.
  • Falcon Wealth Planning's portfolio value rose 0.3% quarter-over-quarter to $900M.

Based on Falcon Wealth Planning's 13F filing for Q1 2025, filed 24 Apr 2025.