Falcon Wealth Planning Portfolio Holdings

Falcon Wealth Planning

  • $1 Billion
  • Q3 2025

Falcon Wealth Planning has filed its 13F form on October 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1 Billion distributed in 191 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $126M, Vanguard Mega Cap Growth ETF with a value of $87.9M, Apple Inc. with a value of $69.8M, Invesco Qqq Trust, Series 1 with a value of $59.9M, and Fidelity Merrimack Str Tr Tota with a value of $58.8M.

Examining the 13F form we can see an increase of $112M in the current position value, from $889M to 1B.

Below you can find more details about Falcon Wealth Planning portfolio as well as his latest detailed transactions.

Portfolio value $1 Billion
ETFs: $718 Million
Technology: $94.7 Million
Financial Services: $17.3 Million
Consumer Cyclical: $12.8 Million
Communication Services: $10.7 Million
Consumer Defensive: $8.66 Million
Healthcare: $6.02 Million
Industrials: $4.87 Million
Other: $1.32 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$126 Million 12.59% of portfolio
1,745,815
Q3 2025 Added 7.3%
$0
$87.9 Million 8.78% of portfolio
218,498
Q3 2025 Added 1.86%
$4.38T
$69.8 Million 6.96% of portfolio
273,929
Q3 2025 Added 1.37%
$0
$59.9 Million 5.98% of portfolio
99,823
Q3 2025 Added 2.48%
$0
$58.8 Million 5.87% of portfolio
1,270,873
Q3 2025 Added 6.66%
$0
$56.8 Million 5.67% of portfolio
1,231,501
Q3 2025 Added 4.95%
$0
$54.9 Million 5.48% of portfolio
1,742,113
Q3 2025 Added 3.43%
$0
$48 Million 4.79% of portfolio
815,781
Q3 2025 Added 8.55%
$0
$38 Million 3.79% of portfolio
824,619
Q3 2025 Added 10.9%
$0
$34.1 Million 3.4% of portfolio
372,913
Q3 2025 Added 10.23%
$0
$26.5 Million 2.64% of portfolio
151,713
Q3 2025 Added 5.62%
$0
$24.4 Million 2.44% of portfolio
245,195
Q3 2025 Added 3.71%
$0
$23.8 Million 2.37% of portfolio
267,181
Q3 2025 Added 2.9%
$0
$23.3 Million 2.32% of portfolio
1,275,937
Q3 2025 Added 6.42%
$0
$23 Million 2.3% of portfolio
162,705
Q3 2025 Added 5.49%
$0
$18.6 Million 1.86% of portfolio
38,756
Q3 2025 Reduced 2.95%
$0
$17.6 Million 1.76% of portfolio
123,899
Q3 2025 Added 3.41%
$474B
$9.76 Million 0.97% of portfolio
52,334
Q3 2025 Added 15.35%
$3.8T
$6.81 Million 0.68% of portfolio
13,154
Q3 2025 Added 7.73%
$0
$6 Million 0.6% of portfolio
29,078
Q3 2025 Reduced 0.85%
$409B
$5.79 Million 0.58% of portfolio
6,259
Q3 2025 Added 8.98%
$1.28T
$5.53 Million 0.55% of portfolio
12,440
Q3 2025 Added 5.1%
$891B
$4.32 Million 0.43% of portfolio
13,687
Q3 2025 Added 2.46%
$0
$4.09 Million 0.41% of portfolio
121,553
Q3 2025 Reduced 3.85%
$0
$4.1 Million 0.41% of portfolio
19,662
Q3 2025 Reduced 4.43%
$0
$3.85 Million 0.38% of portfolio
27,535
Q3 2025 Reduced 3.37%
$89.3B
$3.79 Million 0.38% of portfolio
34,752
Q3 2025 Added 0.05%
$1.37T
$3.67 Million 0.37% of portfolio
4,996
Q3 2025 Added 5.02%
$0
$3.56 Million 0.36% of portfolio
45,086
Q3 2025 Reduced 9.52%
$2.39T
$3.51 Million 0.35% of portfolio
15,984
Q3 2025 Reduced 13.52%
$0
$3.28 Million 0.33% of portfolio
11,023
Q3 2025 Reduced 3.14%
$0
$3.16 Million 0.32% of portfolio
31,486
Q3 2025 Reduced 1.96%
$0
$3.12 Million 0.31% of portfolio
9,495
Q3 2025 Added 57.05%
$1.69T
$2.89 Million 0.29% of portfolio
11,881
Q3 2025 Added 0.38%
$0
$2.86 Million 0.29% of portfolio
53,350
Q3 2025 Reduced 4.28%
$0
$2.77 Million 0.28% of portfolio
4,141
Q3 2025 Added 0.36%
$0
$2.77 Million 0.28% of portfolio
82,750
Q2 2025 Added 0.24%
$0
$2.77 Million 0.28% of portfolio
51,109
Q3 2025 Reduced 0.25%
$0
$2.69 Million 0.27% of portfolio
44,877
Q3 2025 Reduced 7.63%
$0
$2.69 Million 0.27% of portfolio
18,885
Q3 2025 Reduced 6.69%
$194B
$2.56 Million 0.26% of portfolio
5,729
Q3 2025 Reduced 0.8%
$0
$2.48 Million 0.25% of portfolio
34,817
Q3 2025 Reduced 0.93%
$0
$2.41 Million 0.24% of portfolio
3,616
Q3 2025 Added 3.37%
$1.65T
$2.37 Million 0.24% of portfolio
9,751
Q3 2025 Added 9.87%
$0
$2.35 Million 0.23% of portfolio
9,503
Q3 2025 Reduced 3.49%
$0
$2.33 Million 0.23% of portfolio
13,199
Q3 2025 Reduced 5.04%
$422B
$2.23 Million 0.22% of portfolio
43,213
Q3 2025 Reduced 2.5%
$0
$2.07 Million 0.21% of portfolio
3,380
Q3 2025 Added 7.4%
$0
$1.88 Million 0.19% of portfolio
38,074
Q3 2025 Added 1.1%

Summary

  • Portfolio
  • No. of Stocks 191
  • Current Value $1 Billion
  • Prior Value $889 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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