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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
+2.61%
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
WDC icon
151
Western Digital
WDC
$162B
$365K 0.03%
2,116
+352
+20% +$53.4K
RIVN icon
152
Rivian
RIVN
$24B
$363K 0.03%
+18,414
New +$292K
UBER icon
153
Uber
UBER
$142B
$360K 0.03%
4,409
+397
+10% +$35.7K
EQIX icon
154
Equinix
EQIX
$100B
$360K 0.03%
470
+4
+0.9% +$3.13K
DNOV icon
155
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$356K 0.03%
+7,284
New +$348K
SPTM icon
156
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$353K 0.03%
4,284
-20
-0.5% -$1.64K
NUMV icon
157
Nuveen ESG Mid-Cap Value ETF
NUMV
$452M
$353K 0.03%
9,029
-13
-0.1% -$505
ROST icon
158
Ross Stores
ROST
$80.5B
$351K 0.03%
1,946
+180
+10% +$30K
CB icon
159
Chubb
CB
$141B
$343K 0.03%
+1,099
New +$321K
GBIL icon
160
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$343K 0.03%
3,432
+1,217
+55% +$122K
SCHX icon
161
Schwab US Large- Cap ETF
SCHX
$70.9B
$319K 0.03%
11,852
+214
+2% +$5.71K
RTX icon
162
RTX Corp
RTX
$294B
$312K 0.03%
1,701
+500
+42% +$86.9K
QGRW icon
163
WisdomTree US Quality Growth Fund
QGRW
$2.63B
$309K 0.03%
5,274
+31
+0.6% +$1.81K
WLDN icon
164
Willdan Group
WLDN
$1.03B
$309K 0.03%
2,981
-176
-6% -$17.3K
PGR icon
165
Progressive
PGR
$128B
$309K 0.03%
1,357
+328
+32% +$74.1K
CAT icon
166
Caterpillar
CAT
$372B
$300K 0.03%
+523
New +$291K
CW icon
167
Curtiss-Wright
CW
$25.9B
$298K 0.03%
+541
New +$302K
IBM icon
168
IBM
IBM
$214B
$298K 0.03%
1,007
+172
+21% +$51.5K
CMF icon
169
iShares California Muni Bond ETF
CMF
$4.56B
$294K 0.02%
5,116
-139
-3% -$7.98K
SPYG icon
170
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$293K 0.02%
2,748
+176
+7% +$18.7K
PH icon
171
Parker-Hannifin
PH
$122B
$284K 0.02%
323
– –
VTEB icon
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$277K 0.02%
5,505
+20
+0.4% +$1.01K
GNLX icon
173
Genelux
GNLX
$130M
$275K 0.02%
63,185
+41,185
+187% +$223K
IBIT icon
174
iShares Bitcoin Trust
IBIT
$47.7B
$272K 0.02%
+5,472
New +$311K
QUAL icon
175
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$271K 0.02%
1,366
+29
+2% +$5.7K
5 6
7
8 9

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.