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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 Morningstar Value ETF
VTV
+$832K
2
AMZN icon
Amazon
AMZN
+$566K
3
VUG icon
Vanguard Morningstar 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
NOC icon
126
Northrop Grumman
NOC
$76B
$398K 0.04%
654
+10
+2% +$5.67K
SPTS icon
127
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$398K 0.04%
13,588
-4,881
-26% -$143K
DFAX icon
128
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$396K 0.04%
12,634
– –
DIS icon
129
Walt Disney
DIS
$171B
$395K 0.04%
3,452
-110
-3% -$13K
UBER icon
130
Uber
UBER
$145B
$393K 0.04%
+4,012
New +$375K
CSCO icon
131
Cisco
CSCO
$443B
$390K 0.04%
5,703
+136
+2% +$9.27K
SCHM icon
132
Schwab US Mid-Cap ETF
SCHM
$14.2B
$389K 0.04%
13,120
+42
+0.3% +$1.22K
SLYG icon
133
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$380K 0.03%
4,029
-3
-0.1% -$276
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$378K 0.03%
5,144
– –
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$14.1B
$376K 0.03%
1,175
– –
MDYV icon
136
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$373K 0.03%
4,474
-170
-4% -$14K
EQIX icon
137
Equinix
EQIX
$99.4B
$365K 0.03%
466
+3
+0.6% +$2.34K
ASML icon
138
ASML
ASML
$596B
$355K 0.03%
367
-36
-9% -$28.3K
MA icon
139
Mastercard
MA
$498B
$354K 0.03%
623
+24
+4% +$13.8K
INTC icon
140
Intel
INTC
$413B
$354K 0.03%
10,556
+1,044
+11% +$25.3K
QQQI icon
141
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$352K 0.03%
+6,501
New +$345K
NUMV icon
142
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$350K 0.03%
9,042
+1,773
+24% +$66.5K
LMT icon
143
Lockheed Martin
LMT
$131B
$350K 0.03%
701
-22
-3% -$9.98K
SPTM icon
144
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$347K 0.03%
4,304
-561
-12% -$43.6K
GLD icon
145
SPDR Gold Trust
GLD
$131B
$345K 0.03%
970
+184
+23% +$58.6K
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$70.3B
$307K 0.03%
11,638
-274
-2% -$6.96K
WLDN icon
147
Willdan Group
WLDN
$1.02B
$305K 0.03%
+3,157
New +$299K
CDNS icon
148
Cadence Design Systems
CDNS
$91.6B
$305K 0.03%
867
+12
+1% +$4.13K
QGRW icon
149
WisdomTree US Quality Growth Fund
QGRW
$2.61B
$301K 0.03%
5,243
-241
-4% -$13.2K
CMF icon
150
iShares California Muni Bond ETF
CMF
$4.55B
$300K 0.03%
5,255
-692
-12% -$38.7K
4 5
6
7 8

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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 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 Morningstar 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 Morningstar 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.