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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
ABBV icon
101
AbbVie
ABBV
$471B
$675K 0.06%
2,954
+162
+6% +$36.9K
WM icon
102
Waste Management
WM
$96.7B
$663K 0.06%
3,020
+198
+7% +$42.2K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$122B
$663K 0.06%
10,046
+313
+3% +$20.5K
LRCX icon
104
Lam Research
LRCX
$322B
$661K 0.06%
3,864
-44
-1% -$6.84K
ORCL icon
105
Oracle
ORCL
$338B
$655K 0.06%
3,358
+515
+18% +$123K
QCOM icon
106
Qualcomm
QCOM
$168B
$652K 0.05%
3,813
+268
+8% +$45.9K
SCHE icon
107
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$652K 0.05%
19,897
-252
-1% -$8.4K
IMCG icon
108
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$637K 0.05%
7,981
– –
NFLX icon
109
Netflix
NFLX
$300B
$630K 0.05%
6,724
-976
-13% -$105K
MCD icon
110
McDonald's
MCD
$193B
$597K 0.05%
1,954
+116
+6% +$35.5K
BND icon
111
Vanguard Total Bond Market
BND
$158B
$571K 0.05%
7,710
-6
-0.1% -$447
ESGE icon
112
iShares ESG Aware MSCI EM ETF
ESGE
$6.29B
$570K 0.05%
12,914
-287
-2% -$12.7K
GS icon
113
Goldman Sachs
GS
$292B
$556K 0.05%
632
+68
+12% +$55.5K
UNH icon
114
UnitedHealth
UNH
$386B
$507K 0.04%
1,535
+201
+15% +$68.1K
ADBE icon
115
Adobe
ADBE
$105B
$507K 0.04%
1,447
+170
+13% +$57.8K
GLD icon
116
SPDR Gold Trust
GLD
$130B
$504K 0.04%
1,272
+302
+31% +$115K
NUSC icon
117
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$501K 0.04%
11,231
-24
-0.2% -$1.07K
CSCO icon
118
Cisco
CSCO
$457B
$500K 0.04%
6,489
+786
+14% +$58.3K
INTC icon
119
Intel
INTC
$420B
$497K 0.04%
13,461
+2,905
+28% +$110K
BA icon
120
Boeing
BA
$167B
$494K 0.04%
2,275
+47
+2% +$9.67K
PG icon
121
Procter & Gamble
PG
$337B
$488K 0.04%
3,406
+589
+21% +$86.8K
GOVT icon
122
iShares US Treasury Bond ETF
GOVT
$43.8B
$475K 0.04%
20,618
+216
+1% +$5K
SPMD icon
123
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$464K 0.04%
8,019
-3
-0% -$172
URI icon
124
United Rentals
URI
$67B
$464K 0.04%
573
+6
+1% +$5.21K
CTAS icon
125
Cintas
CTAS
$87.3B
$461K 0.04%
2,451
-195
-7% -$36.7K
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 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.