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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
SCHM icon
126
Schwab US Mid-Cap ETF
SCHM
$14.5B
$342K 0.04%
13,041
+30
+0.2% +$835
CELH icon
127
Celsius Holdings
CELH
$7.5B
$339K 0.04%
9,530
+8
+0.1% +$218
VTEB icon
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$337K 0.04%
6,793
-2,875
-30% -$144K
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$335K 0.04%
5,180
-1,908
-27% -$128K
DFAX icon
130
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$331K 0.04%
12,634
-700
-5% -$18.2K
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$14.4B
$319K 0.04%
1,250
+205
+20% +$57.9K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$115B
$319K 0.04%
3,088
-200
-6% -$22.7K
SPYG icon
133
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$317K 0.04%
3,950
– –
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.2B
$314K 0.03%
+2,978
New +$317K
PGR icon
135
Progressive
PGR
$124B
$313K 0.03%
1,105
+129
+13% +$33.7K
LMT icon
136
Lockheed Martin
LMT
$132B
$308K 0.03%
690
+3
+0.4% +$1.38K
HON icon
137
Honeywell
HON
$76.7B
$299K 0.03%
1,497
+189
+14% +$38.2K
NUSC icon
138
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$297K 0.03%
+7,748
New +$322K
KO icon
139
Coca-Cola
KO
$381B
$293K 0.03%
+4,092
New +$273K
FDX icon
140
FedEx
FDX
$73B
$292K 0.03%
1,198
+294
+33% +$76.2K
ABT icon
141
Abbott
ABT
$183B
$292K 0.03%
2,199
+384
+21% +$48.9K
CMCSA icon
142
Comcast
CMCSA
$84B
$290K 0.03%
7,854
+1,082
+16% +$39K
ASML icon
143
ASML
ASML
$634B
$282K 0.03%
426
+40
+10% +$29.1K
GS icon
144
Goldman Sachs
GS
$302B
$278K 0.03%
509
+29
+6% +$17.5K
SPLV icon
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$272K 0.03%
3,639
– –
MRK icon
146
Merck
MRK
$321B
$271K 0.03%
3,020
+318
+12% +$29.7K
MA icon
147
Mastercard
MA
$510B
$258K 0.03%
470
+53
+13% +$28.9K
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$71.3B
$257K 0.03%
11,628
+15
+0.1% +$349
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$252K 0.03%
10,053
-928
-8% -$25.4K
ADP icon
150
Automatic Data Processing
ADP
$105B
$249K 0.03%
813
+22
+3% +$6.64K
3 4 5
6
7

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SS
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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 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.