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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
CMCSA icon
201
Comcast
CMCSA
$87.2B
$219K 0.02%
7,314
+103
+1% +$2.94K
SPDW icon
202
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.2B
$213K 0.02%
4,799
– –
AGG icon
203
iShares Core US Aggregate Bond ETF
AGG
$138B
$208K 0.02%
2,081
-23
-1% -$2.31K
MMM icon
204
3M
MMM
$92.5B
$206K 0.02%
+1,284
New +$210K
HOOD icon
205
Robinhood
HOOD
$80.4B
$205K 0.02%
+1,816
New +$236K
COF icon
206
Capital One
COF
$130B
$204K 0.02%
+842
New +$187K
TSII
207
REX TSLA Covered Call ETF
TSII
$27.7M
$203K 0.02%
+7,968
New +$220K
SPYV icon
208
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$202K 0.02%
+3,558
New +$200K
EWX icon
209
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$202K 0.02%
3,071
-124
-4% -$8.23K
CRM icon
210
Salesforce
CRM
$154B
$202K 0.02%
+761
New +$189K
SGOV icon
211
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$201K 0.02%
1,998
+10
+0.5% +$1K
EIX icon
212
Edison International
EIX
$30.5B
$200K 0.02%
+3,336
New +$191K
EMR icon
213
Emerson Electric
EMR
$81.7B
$200K 0.02%
+1,508
New +$200K
PCG icon
214
PG&E
PCG
$39.2B
$179K 0.02%
+11,140
New +$178K
PNBK icon
215
Patriot National Bancorp
PNBK
$125M
$155K 0.01%
85,000
-20,000
-19% -$27.6K
BYND icon
216
Beyond Meat
BYND
$273M
$14.8K ﹤0.01%
+18,002
New +$25K
DE icon
217
Deere & Co
DE
$166B
– –
-450
Closed -$206K
HON icon
218
Honeywell
HON
$76.5B
– –
-1,022
Closed -$203K
MSTR icon
219
Strategy Inc
MSTR
$35B
– –
-731
Closed -$236K
SENS icon
220
Senseonics Holdings Inc
SENS
$257M
– –
-1,936
Closed -$16.9K
QQQI icon
221
NEOS Nasdaq 100 High Income ETF
QQQI
$12.9B
– –
-6,501
Closed -$352K
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.