FWP

Falcon Wealth Planning Portfolio holdings

AUM $1.58B Turnover 18.05%
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
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.7 years

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 Morningstar Value ETF
VTV
+$832K
2
AMZN icon
Amazon
AMZN
+$566K
3
VUG icon
Vanguard Morningstar 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 Miscellaneous 85.88%
2 Technology 8.59%
3 Financials 1.55%
4 Consumer Discretionary 1.15%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$21.9B
$126M 11.34%
1,745,815
+118,739
+7% +$8.39M
2023 Q4
7 quarters
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
$87.9M 7.91%
1,092,490
+19,960
+2% +$1.53M
2020 Q4
19 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$69.8M 6.27%
273,929
+3,714
+1% +$839K
2020 Q4
19 quarters
QQQ icon
4
Invesco QQQ Trust
QQQ
$488B
$59.9M 5.39%
99,823
+2,416
+2% +$1.38M
2021 Q3
16 quarters
FBND icon
5
Fidelity Total Bond ETF
FBND
$28.1B
$58.8M 5.28%
1,270,873
+79,365
+7% +$3.64M
2024 Q1
6 quarters
DFIV icon
6
Dimensional International Value ETF
DFIV
$21.6B
$56.8M 5.11%
1,231,501
+58,111
+5% +$2.6M
2021 Q4
15 quarters
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
$54.9M 4.94%
1,742,113
+57,782
+3% +$1.74M
2022 Q4
11 quarters
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$52.6M 4.73%
1,961,612
+148,045
+8% +$3.93M
2024 Q3
4 quarters
BINC icon
9
BlackRock Flexible Income ETF
BINC
$16.5B
$52.2M 4.7%
981,235
+69,626
+8% +$3.68M
2024 Q3
4 quarters
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$48M 4.32%
815,781
+64,267
+9% +$3.77M
2020 Q4
19 quarters
IHDG icon
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
$38M 3.42%
824,619
+81,025
+11% +$3.67M
2024 Q3
4 quarters
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$36.2B
$34.1M 3.07%
372,913
+34,601
+10% +$3.14M
2020 Q4
19 quarters
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$26.5M 2.38%
151,713
+8,076
+6% +$1.37M
2020 Q4
19 quarters
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.6B
$24.4M 2.19%
245,195
+8,773
+4% +$849K
2022 Q4
11 quarters
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$19.9B
$23.8M 2.14%
267,181
+7,535
+3% +$633K
2022 Q4
11 quarters
FPE icon
16
First Trust Preferred Securities and Income ETF
FPE
$5.93B
$23.3M 2.09%
1,275,937
+77,011
+6% +$1.39M
2024 Q4
3 quarters
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
$23M 2.07%
162,705
+8,461
+5% +$1.17M
2020 Q4
19 quarters
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$232B
$18.6M 1.67%
232,536
-7,056
-3% -$539K
2020 Q4
19 quarters
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$189B
$17.9M 1.61%
96,046
-4,595
-5% -$832K
2020 Q4
19 quarters
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$17.6M 1.59%
123,899
+4,081
+3% +$577K
2020 Q4
19 quarters
NVDA icon
21
NVIDIA
NVDA
$5.35T
$9.76M 0.88%
52,334
+6,965
+15% +$1.21M
2023 Q2
9 quarters
MSFT icon
22
Microsoft
MSFT
$3.96T
$6.81M 0.61%
13,154
+944
+8% +$482K
2020 Q4
19 quarters
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.5B
$6M 0.54%
29,078
-248
-0.8% -$49.8K
2020 Q4
19 quarters
COST icon
24
Costco
COST
$435B
$5.79M 0.52%
6,259
+516
+9% +$495K
2021 Q3
16 quarters
TSLA icon
25
Tesla
TSLA
$1.45T
$5.53M 0.5%
12,440
+604
+5% +$209K
2020 Q4
19 quarters
1
2 3 4 5

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PIS
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BCP
Blue Chip Partners Farmington Hills, Michigan $1.58B AUM 32% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
GCP
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SW
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ACM
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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 Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.