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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
+7.16%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$89.7M
Cap. Flow
+$30.7M
Cap. Flow %
3.1%
Top 10 Hldgs %
59.9%
Holding
180
New
17
Increased
70
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$12.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.46M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.46M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.42M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.3M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.34M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.25M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.12M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$925K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$773K

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Financials 1.36%
3 Consumer Discretionary 1.08%
4 Communication Services 0.92%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
151
Trane Technologies
TT
$105B
$249K 0.03%
+570
New +$225K
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$249K 0.03%
+565
New +$234K
AMD icon
153
Advanced Micro Devices
AMD
$783B
$246K 0.02%
+1,737
New +$189K
SPYG icon
154
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
$246K 0.02%
2,583
-1,367
-35% -$117K
ADP icon
155
Automatic Data Processing
ADP
$103B
$244K 0.02%
792
-21
-3% -$6.45K
GLD icon
156
SPDR Gold Trust
GLD
$132B
$240K 0.02%
+786
New +$238K
QUAL icon
157
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$239K 0.02%
1,309
– –
DE icon
158
Deere & Co
DE
$166B
$230K 0.02%
453
-14
-3% -$6.85K
C icon
159
Citigroup
C
$220B
$230K 0.02%
+2,703
New +$195K
GBIL icon
160
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$228K 0.02%
+2,273
New +$227K
T icon
161
AT&T
T
$168B
$227K 0.02%
7,827
+399
+5% +$11K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$81.4B
$226K 0.02%
1,166
+71
+6% +$13.1K
PH icon
163
Parker-Hannifin
PH
$124B
$224K 0.02%
+320
New +$202K
IUSV icon
164
iShares Core S&P US Value ETF
IUSV
$27.2B
$224K 0.02%
+2,364
New +$213K
MRK icon
165
Merck
MRK
$325B
$220K 0.02%
2,785
-235
-8% -$18.7K
PLTR icon
166
Palantir
PLTR
$316B
$219K 0.02%
+1,609
New +$189K
ROST icon
167
Ross Stores
ROST
$77.7B
$218K 0.02%
1,708
+10
+0.6% +$1.39K
IUSG icon
168
iShares Core S&P US Growth ETF
IUSG
$31B
$216K 0.02%
+1,439
New +$195K
RCL icon
169
Royal Caribbean
RCL
$78.1B
$213K 0.02%
+681
New +$162K
INTC icon
170
Intel
INTC
$452B
$213K 0.02%
9,512
+87
+0.9% +$1.8K
IBIT icon
171
iShares Bitcoin Trust
IBIT
$48.2B
$211K 0.02%
+3,443
New +$193K
NUMG icon
172
Nuveen ESG Mid-Cap Growth ETF
NUMG
$347M
$210K 0.02%
+4,328
New +$194K
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$138B
$205K 0.02%
2,070
+24
+1% +$2.35K
SGOV icon
174
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$200K 0.02%
+1,988
New +$200K
GNLX icon
175
Genelux
GNLX
$131M
$63.1K 0.01%
22,000
+10,000
+83% +$26.4K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Falcon Wealth Planning held 180 positions worth $989M, up 10% from $900M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Falcon Wealth Planning deployed $30.7M of net new capital in Q2 2025, opening 17 new positions and adding to 70 existing holdings. Its largest new stake was Cadence Design Systems: 855 shares worth $263K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $1.34M trimmed.

  • Falcon Wealth Planning's largest Q2 2025 buy was Cadence Design Systems: 855 shares worth $263K.
  • Falcon Wealth Planning added most to Avantis US Large Cap Value ETF in Q2 2025, an estimated $12.1M increase.
  • Falcon Wealth Planning's biggest Q2 2025 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $1.34M.
  • Falcon Wealth Planning fully exited Matthews Pacific Tiger Active ETF in Q2 2025, selling an estimated $447K.
  • Falcon Wealth Planning's ten largest holdings make up 60% of its $989M portfolio in Q2 2025.
  • Falcon Wealth Planning opened 17 new positions and closed 4 in Q2 2025.
  • Falcon Wealth Planning's portfolio value rose 10% quarter-over-quarter to $989M.

Based on Falcon Wealth Planning's 13F filing for Q2 2025, filed 16 Jul 2025.