We are live on ! Find out more
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
MRK icon
126
Merck
MRK
$322B
$459K 0.04%
4,361
+1,179
+37% +$111K
LMT icon
127
Lockheed Martin
LMT
$131B
$453K 0.04%
937
+236
+34% +$113K
FDX icon
128
FedEx
FDX
$73B
$451K 0.04%
1,560
+328
+27% +$86.1K
MA icon
129
Mastercard
MA
$498B
$450K 0.04%
788
+165
+26% +$92.2K
DIS icon
130
Walt Disney
DIS
$171B
$442K 0.04%
3,884
+432
+13% +$47.6K
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$432K 0.04%
13,236
+193
+1% +$6.28K
CELH icon
132
Celsius Holdings
CELH
$7.38B
$427K 0.04%
9,336
+1,508
+19% +$76K
CVX icon
133
Chevron
CVX
$382B
$427K 0.04%
2,802
+195
+7% +$29.7K
AMD icon
134
Advanced Micro Devices
AMD
$700B
$418K 0.04%
1,952
+131
+7% +$29.4K
MAZE
135
Maze Therapeutics
MAZE
$1.51B
$416K 0.04%
+10,030
New +$345K
DFAX icon
136
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$414K 0.03%
12,634
– –
PYPL icon
137
PayPal
PYPL
$50.3B
$408K 0.03%
6,985
+687
+11% +$44.6K
BMY icon
138
Bristol-Myers Squibb
BMY
$129B
$402K 0.03%
7,448
+1,632
+28% +$78.5K
SCHM icon
139
Schwab US Mid-Cap ETF
SCHM
$14.2B
$396K 0.03%
13,164
+44
+0.3% +$1.31K
SPTS icon
140
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$390K 0.03%
13,307
-281
-2% -$8.23K
AKRE
141
Akre Focus ETF
AKRE
$5.41B
$389K 0.03%
+5,943
New +$385K
ASML icon
142
ASML
ASML
$596B
$386K 0.03%
361
-6
-2% -$6.26K
KO icon
143
Coca-Cola
KO
$383B
$385K 0.03%
5,507
+1,287
+30% +$89.7K
BANX
144
ArrowMark Financial
BANX
$195M
$383K 0.03%
17,564
-1,298
-7% -$28.1K
MDYV icon
145
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$380K 0.03%
4,485
+11
+0.2% +$921
SLYG icon
146
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$379K 0.03%
4,023
-6
-0.1% -$566
C icon
147
Citigroup
C
$213B
$373K 0.03%
3,200
+697
+28% +$72.4K
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$14.1B
$371K 0.03%
1,150
-25
-2% -$8.13K
VO icon
149
Vanguard Mid-Cap ETF
VO
$106B
$369K 0.03%
5,084
-60
-1% -$4.37K
NOC icon
150
Northrop Grumman
NOC
$76B
$367K 0.03%
644
-10
-2% -$5.8K
4 5
6
7 8

Similar funds

SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
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.