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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
CDNS icon
176
Cadence Design Systems
CDNS
$94.1B
$270K 0.02%
863
-4
-0.5% -$1.3K
COP icon
177
ConocoPhillips
COP
$144B
$268K 0.02%
+2,861
New +$259K
ABT icon
178
Abbott
ABT
$187B
$267K 0.02%
2,128
-99
-4% -$12.6K
MS icon
179
Morgan Stanley
MS
$324B
$265K 0.02%
1,495
+232
+18% +$38.7K
SPLV icon
180
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$262K 0.02%
3,667
+28
+0.8% +$2.01K
GE icon
181
GE Aerospace
GE
$369B
$260K 0.02%
+843
New +$254K
NUMG icon
182
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$253K 0.02%
5,294
+48
+0.9% +$2.3K
ACN icon
183
Accenture
ACN
$106B
$252K 0.02%
+940
New +$239K
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$81.9B
$244K 0.02%
1,159
+1
+0.1% +$207
IUSG icon
185
iShares Core S&P US Growth ETF
IUSG
$30.9B
$242K 0.02%
1,439
– –
TSM icon
186
TSMC
TSM
$2T
$237K 0.02%
780
+33
+4% +$9.68K
IUSV icon
187
iShares Core S&P US Value ETF
IUSV
$27.4B
$236K 0.02%
2,305
-59
-2% -$5.98K
APH icon
188
Amphenol
APH
$189B
$234K 0.02%
+1,730
New +$231K
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$109B
$234K 0.02%
1,944
+197
+11% +$23.6K
SCHB icon
190
Schwab US Broad Market ETF
SCHB
$42.8B
$233K 0.02%
8,902
– –
ADP icon
191
Automatic Data Processing
ADP
$110B
$233K 0.02%
906
+55
+6% +$14.6K
ROK icon
192
Rockwell Automation
ROK
$51.5B
$230K 0.02%
+591
New +$222K
RCL icon
193
Royal Caribbean
RCL
$87.5B
$229K 0.02%
820
+8
+1% +$2.26K
GD icon
194
General Dynamics
GD
$105B
$227K 0.02%
+675
New +$230K
TJX icon
195
TJX Companies
TJX
$179B
$225K 0.02%
+1,464
New +$217K
T icon
196
AT&T
T
$163B
$224K 0.02%
9,014
+844
+10% +$21.4K
PSX icon
197
Phillips 66
PSX
$83.5B
$222K 0.02%
+1,721
New +$232K
WFC icon
198
Wells Fargo
WFC
$256B
$221K 0.02%
+2,373
New +$206K
ANET icon
199
Arista Networks
ANET
$206B
$220K 0.02%
+1,675
New +$231K
TT icon
200
Trane Technologies
TT
$100B
$219K 0.02%
564
-11
-2% -$4.55K
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.