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
CMCSA icon
176
Comcast
CMCSA
$88.2B
$227K 0.02%
7,211
-3
-0% -$101
GBIL icon
177
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$222K 0.02%
2,215
-58
-3% -$5.8K
EWX icon
178
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$646M
$215K 0.02%
+3,195
New +$208K
WDC icon
179
Western Digital
WDC
$166B
$212K 0.02%
+1,764
New +$144K
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$138B
$211K 0.02%
2,104
+34
+2% +$3.37K
TSM icon
181
TSMC
TSM
$1.99T
$209K 0.02%
+747
New +$183K
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$109B
$208K 0.02%
+1,747
New +$201K
DE icon
183
Deere & Co
DE
$166B
$206K 0.02%
450
-3
-0.7% -$1.48K
SPDW icon
184
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$205K 0.02%
+4,799
New +$199K
HON icon
185
Honeywell
HON
$77.2B
$203K 0.02%
1,022
-158
-13% -$33K
RTX icon
186
RTX Corp
RTX
$295B
$201K 0.02%
+1,201
New +$186K
MS icon
187
Morgan Stanley
MS
$322B
$201K 0.02%
+1,263
New +$186K
SGOV icon
188
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$200K 0.02%
1,988
– –
PNBK icon
189
Patriot National Bancorp
PNBK
$125M
$137K 0.01%
+105,000
New +$158K
GNLX icon
190
Genelux
GNLX
$128M
$92.4K 0.01%
22,000
– –
SENS icon
191
Senseonics Holdings Inc
SENS
$257M
$16.9K ﹤0.01%
1,936
– –
DIA icon
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
– –
-565
Closed -$249K
IBIT icon
193
iShares Bitcoin Trust
IBIT
$47.5B
– –
-3,443
Closed -$211K
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.