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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 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 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
QGRW icon
151
WisdomTree US Quality Growth Fund
QGRW
$2.61B
$237K 0.03%
+5,396
New +$261K
NUMV icon
152
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$226K 0.03%
6,598
-2,927
-31% -$103K
QUAL icon
153
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$224K 0.02%
1,309
– –
COP icon
154
ConocoPhillips
COP
$144B
$220K 0.02%
+2,095
New +$209K
DE icon
155
Deere & Co
DE
$165B
$219K 0.02%
+467
New +$218K
ROST icon
156
Ross Stores
ROST
$80.8B
$217K 0.02%
1,698
+22
+1% +$3.08K
INTC icon
157
Intel
INTC
$413B
$214K 0.02%
9,425
-1,049
-10% -$23K
T icon
158
AT&T
T
$164B
$210K 0.02%
+7,428
New +$187K
FNDA icon
159
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$209K 0.02%
7,619
+12
+0.2% +$351
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$81.4B
$206K 0.02%
1,095
– –
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$138B
$202K 0.02%
+2,046
New +$200K
GNLX icon
162
Genelux
GNLX
$127M
$32.4K ﹤0.01%
12,000
– –
SENS icon
163
Senseonics Holdings Inc
SENS
$254M
$25.4K ﹤0.01%
1,936
– –
CDNS icon
164
Cadence Design Systems
CDNS
$91.8B
– –
-766
Closed -$230K
ESML icon
165
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
– –
-5,503
Closed -$231K
EWX icon
166
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
– –
-3,612
Closed -$212K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-1,766
Closed -$203K
JAAA icon
168
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-8,095
Closed -$410K
NUMG icon
169
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
– –
-5,905
Closed -$280K
PSK icon
170
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
– –
-6,177
Closed -$204K
UDMY
171
DELISTED
Udemy
UDMY
– –
-10,291
Closed -$84.7K
VDE icon
172
Vanguard Energy ETF
VDE
$9.9B
– –
-2,508
Closed -$304K
YMAX icon
173
YieldMax Universe Fund of Option Income ETFs
YMAX
$384M
– –
-82,460
Closed -$1.4M
YMAG icon
174
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$272M
– –
-30,850
Closed -$594K
3 4 5 6
7

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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
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
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LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.