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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
WM icon
101
Waste Management
WM
$96.1B
$623K 0.06%
2,822
-59
-2% -$13.3K
QCOM icon
102
Qualcomm
QCOM
$172B
$590K 0.05%
3,545
-135
-4% -$21.4K
PNC icon
103
PNC Financial Services
PNC
$100B
$574K 0.05%
+2,859
New +$565K
BND icon
104
Vanguard Total Bond Market
BND
$158B
$574K 0.05%
7,716
+1,076
+16% +$79.2K
ESGE icon
105
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$573K 0.05%
13,201
+1,778
+16% +$72.5K
MCD icon
106
McDonald's
MCD
$194B
$559K 0.05%
1,838
+68
+4% +$20.7K
XOM icon
107
ExxonMobil
XOM
$634B
$557K 0.05%
4,937
+898
+22% +$99.8K
CTAS icon
108
Cintas
CTAS
$86B
$543K 0.05%
2,646
-206
-7% -$44K
URI icon
109
United Rentals
URI
$67.9B
$541K 0.05%
567
+2
+0.4% +$1.78K
MU icon
110
Micron Technology
MU
$927B
$541K 0.05%
+3,232
New +$414K
LRCX icon
111
Lam Research
LRCX
$337B
$523K 0.05%
3,908
-481
-11% -$50.9K
NUSC icon
112
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$496K 0.04%
11,255
+2,303
+26% +$97.9K
BA icon
113
Boeing
BA
$175B
$481K 0.04%
2,228
+28
+1% +$6.31K
GOVT icon
114
iShares US Treasury Bond ETF
GOVT
$43.9B
$472K 0.04%
20,402
+150
+0.7% +$3.44K
UNH icon
115
UnitedHealth
UNH
$389B
$461K 0.04%
1,334
+115
+9% +$34.8K
SPMD icon
116
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$459K 0.04%
8,022
-10
-0.1% -$563
ADBE icon
117
Adobe
ADBE
$99B
$451K 0.04%
1,277
+65
+5% +$23.3K
CELH icon
118
Celsius Holdings
CELH
$7.53B
$450K 0.04%
7,828
-691
-8% -$36.1K
GS icon
119
Goldman Sachs
GS
$305B
$449K 0.04%
564
+7
+1% +$5.19K
PLTR icon
120
Palantir
PLTR
$296B
$437K 0.04%
2,398
+789
+49% +$128K
PG icon
121
Procter & Gamble
PG
$347B
$433K 0.04%
2,817
+176
+7% +$27.5K
PYPL icon
122
PayPal
PYPL
$50.3B
$422K 0.04%
6,298
+3
+0% +$211
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$416K 0.04%
13,043
+3,513
+37% +$107K
BANX
124
ArrowMark Financial
BANX
$194M
$413K 0.04%
18,862
– –
CVX icon
125
Chevron
CVX
$374B
$405K 0.04%
2,607
+521
+25% +$80.7K
3 4
5
6 7

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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 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.