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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
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$17.3B
$137M 11.51%
1,804,027
+58,212
+3% +$4.28M
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$91M 7.67%
1,102,420
+9,930
+0.9% +$816K
AAPL icon
3
Apple
AAPL
$4.89T
$75.1M 6.32%
276,154
+2,225
+0.8% +$597K
FBND icon
4
Fidelity Total Bond ETF
FBND
$27.1B
$62.4M 5.25%
1,354,634
+83,761
+7% +$3.89M
DFIV icon
5
Dimensional International Value ETF
DFIV
$20.8B
$62.3M 5.25%
1,248,922
+17,421
+1% +$828K
QQQ icon
6
Invesco QQQ Trust
QQQ
$450B
$61.6M 5.18%
100,195
+372
+0.4% +$228K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$57.7M 4.86%
1,771,839
+29,726
+2% +$957K
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$56.3M 4.74%
2,109,331
+147,719
+8% +$3.96M
BINC icon
9
BlackRock Flexible Income ETF
BINC
$16.1B
$55.8M 4.7%
1,057,769
+76,534
+8% +$4.06M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$51.2M 4.31%
871,553
+55,772
+7% +$3.28M
IHDG icon
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$41.9M 3.53%
860,524
+35,905
+4% +$1.7M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$35.3M 2.97%
399,028
+26,115
+7% +$2.35M
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$27.8M 2.34%
156,945
+5,232
+3% +$916K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.3B
$25.7M 2.16%
251,951
+6,756
+3% +$676K
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$18.9B
$25.2M 2.12%
268,200
+1,019
+0.4% +$92.4K
FPE icon
16
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$24.8M 2.09%
1,361,742
+85,805
+7% +$1.57M
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$23.7M 2%
168,054
+5,349
+3% +$757K
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$18.4M 1.55%
226,866
-5,670
-2% -$460K
VTV icon
19
Vanguard Value ETF
VTV
$189B
$18.1M 1.53%
94,940
-1,106
-1% -$208K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$17.6M 1.48%
128,529
+4,630
+4% +$647K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$10.7M 0.9%
57,310
+4,976
+10% +$926K
COST icon
22
Costco
COST
$415B
$9.3M 0.78%
10,786
+4,527
+72% +$4.1M
MSFT icon
23
Microsoft
MSFT
$2.84T
$7.36M 0.62%
15,215
+2,061
+16% +$1.03M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.9B
$6.13M 0.52%
28,901
-177
-0.6% -$37.1K
TSLA icon
25
Tesla
TSLA
$1.24T
$5.98M 0.5%
13,304
+864
+7% +$383K
1
2 3 4 5

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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.