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
+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 Value ETF
VTV
+$832K
2
AMZN icon
Amazon
AMZN
+$566K
3
VUG icon
Vanguard 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
ABT icon
151
Abbott
ABT
$187B
$298K 0.03%
2,227
+95
+4% +$12.5K
AMD icon
152
Advanced Micro Devices
AMD
$741B
$295K 0.03%
1,821
+84
+5% +$13.6K
FDX icon
153
FedEx
FDX
$74B
$291K 0.03%
1,232
+83
+7% +$19.1K
KO icon
154
Coca-Cola
KO
$380B
$280K 0.03%
4,220
-297
-7% -$20.4K
VTEB icon
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$275K 0.02%
5,485
-733
-12% -$36K
ROST icon
156
Ross Stores
ROST
$80.5B
$269K 0.02%
1,766
+58
+3% +$8.28K
SPYG icon
157
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$269K 0.02%
2,572
-11
-0.4% -$1.1K
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$267K 0.02%
3,639
– –
MRK icon
159
Merck
MRK
$326B
$267K 0.02%
3,182
+397
+14% +$32.7K
RCL icon
160
Royal Caribbean
RCL
$86.5B
$263K 0.02%
812
+131
+19% +$43.8K
BMY icon
161
Bristol-Myers Squibb
BMY
$130B
$262K 0.02%
+5,816
New +$272K
QUAL icon
162
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$260K 0.02%
1,337
+28
+2% +$5.25K
NUMG icon
163
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$255K 0.02%
5,246
+918
+21% +$44.5K
C icon
164
Citigroup
C
$222B
$254K 0.02%
2,503
-200
-7% -$19K
PGR icon
165
Progressive
PGR
$128B
$254K 0.02%
1,029
-45
-4% -$11.1K
ADP icon
166
Automatic Data Processing
ADP
$106B
$250K 0.02%
851
+59
+7% +$17.8K
PH icon
167
Parker-Hannifin
PH
$125B
$245K 0.02%
323
+3
+0.9% +$2.21K
TT icon
168
Trane Technologies
TT
$104B
$243K 0.02%
575
+5
+0.9% +$2.14K
IUSG icon
169
iShares Core S&P US Growth ETF
IUSG
$31B
$237K 0.02%
1,439
– –
IUSV icon
170
iShares Core S&P US Value ETF
IUSV
$27.5B
$236K 0.02%
2,364
– –
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$82.2B
$236K 0.02%
1,158
-8
-0.7% -$1.59K
IBM icon
172
IBM
IBM
$214B
$236K 0.02%
835
-12
-1% -$3.14K
MSTR icon
173
Strategy Inc
MSTR
$35.1B
$236K 0.02%
731
+95
+15% +$35.2K
T icon
174
AT&T
T
$169B
$231K 0.02%
8,170
+343
+4% +$9.74K
SCHB icon
175
Schwab US Broad Market ETF
SCHB
$42.9B
$229K 0.02%
+8,902
New +$220K
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 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 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 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.