Falcon Wealth Planning Portfolio Holdings

Falcon Wealth Planning

  • $806 Million
  • Q1 2025

Falcon Wealth Planning has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $806 Million distributed in 163 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 $93.9M, Vanguard Mega Cap Growth ETF with a value of $62.1M, Apple Inc. with a value of $60.6M, Fidelity Merrimack Str Tr Tota with a value of $52.1M, and Dimensional ETF Tr with a value of $47.3M.

Examining the 13F form we can see an decrease of $3.69M in the current position value, from $810M to 806M.

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

Portfolio value $806 Million
ETFs: $591 Million
Technology: $72.9 Million
Financial Services: $11.5 Million
Consumer Cyclical: $9.42 Million
Consumer Defensive: $8.11 Million
Communication Services: $7.41 Million
Healthcare: $6.07 Million
Industrials: $3.83 Million
Other: $1.52 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$93.9 Million 11.64% of portfolio
1,439,526
Q1 2025 Added 21.58%
$0
$62.1 Million 7.7% of portfolio
200,980
Q1 2025 Added 14.27%
$3.42T
$60.6 Million 7.51% of portfolio
272,785
Q1 2025 Added 14.7%
$0
$52.1 Million 6.46% of portfolio
1,140,763
Q1 2025 Added 2.83%
$0
$47.3 Million 5.86% of portfolio
1,200,928
Q1 2025 Added 3.3%
$0
$43.9 Million 5.45% of portfolio
1,696,753
Q1 2025 Added 12.25%
$0
$42.4 Million 5.25% of portfolio
721,745
Q1 2025 Added 1.65%
$0
$41.5 Million 5.14% of portfolio
88,430
Q1 2025 Added 21.83%
$0
$30.8 Million 3.81% of portfolio
708,828
Q1 2025 Reduced 4.92%
$0
$28.7 Million 3.56% of portfolio
316,911
Q1 2025 Added 4.63%
$0
$23.6 Million 2.93% of portfolio
147,114
Q1 2025 Reduced 12.02%
$0
$20.3 Million 2.51% of portfolio
232,625
Q1 2025 Reduced 31.6%
$0
$20 Million 2.48% of portfolio
1,138,468
Q1 2025 Added 5.12%
$0
$19.4 Million 2.4% of portfolio
155,439
Q1 2025 Reduced 32.91%
$0
$19 Million 2.35% of portfolio
272,146
Q1 2025 Added 10.26%
$0
$17.8 Million 2.21% of portfolio
103,013
Q1 2025 Added 10.31%
$0
$15 Million 1.86% of portfolio
40,466
Q1 2025 Added 7.37%
$440B
$5.46 Million 0.68% of portfolio
5,771
Q1 2025 Reduced 10.01%
$0
$5.03 Million 0.62% of portfolio
26,372
Q1 2025 Added 18.06%
$0
$4.61 Million 0.57% of portfolio
24,747
Q1 2025 Added 39.01%
$271B
$4.44 Million 0.55% of portfolio
40,970
Q1 2025 Added 7.65%
$2.95T
$4.3 Million 0.53% of portfolio
11,465
Q1 2025 Added 6.37%
$0
$3.9 Million 0.48% of portfolio
30,968
Q1 2025 Reduced 1.78%
$0
$3.56 Million 0.44% of portfolio
35,948
Q1 2025 Reduced 11.74%
$1.88T
$3.36 Million 0.42% of portfolio
17,669
Q1 2025 Reduced 0.12%
$891B
$3.37 Million 0.42% of portfolio
13,002
Q1 2025 Reduced 43.04%
$0
$3.34 Million 0.41% of portfolio
50,366
Q1 2025 Reduced 21.15%
$718B
$3.26 Million 0.4% of portfolio
13,283
Q1 2025 Added 3.07%
$0
$3.18 Million 0.39% of portfolio
12,624
Q1 2025 Added 40.52%
$0
$3.05 Million 0.38% of portfolio
56,901
Q1 2025 Reduced 11.24%
$65B
$2.98 Million 0.37% of portfolio
35,547
Q1 2025 Added 0.12%
$182B
$2.84 Million 0.35% of portfolio
5,730
Q1 2025 Added 0.47%
$0
$2.8 Million 0.35% of portfolio
55,171
Q1 2025 Reduced 3.68%
$0
$2.65 Million 0.33% of portfolio
28,398
Q1 2025 Reduced 64.67%
$1.25T
$2.52 Million 0.31% of portfolio
4,370
Q1 2025 Added 4.02%
$0
$2.42 Million 0.3% of portfolio
20,954
Q1 2025 Reduced 20.49%
$0
$2.43 Million 0.3% of portfolio
4,332
Q1 2025 Reduced 3.65%
$0
$2.45 Million 0.3% of portfolio
82,550
Q4 2024 Added 52.36%
$0
$2.32 Million 0.29% of portfolio
25,287
Q1 2025 Reduced 12.37%
$0
$2.37 Million 0.29% of portfolio
79,001
Q1 2025 Reduced 11.51%
$0
$2.2 Million 0.27% of portfolio
14,542
Q1 2025 Reduced 7.05%
$0
$2.11 Million 0.26% of portfolio
34,804
Q1 2025 Reduced 2.05%
$0
$2.07 Million 0.26% of portfolio
45,813
Q1 2025 Reduced 6.38%
$0
$1.99 Million 0.25% of portfolio
3,559
Q1 2025 Added 7.65%
$0
$1.94 Million 0.24% of portfolio
7,934
Q1 2025 Added 11.12%
$0
$1.88 Million 0.23% of portfolio
38,466
Q1 2025 Reduced 59.78%
$979B
$1.88 Million 0.23% of portfolio
12,055
Q1 2025 Added 0.39%
$0
$1.75 Million 0.22% of portfolio
6,364
Q1 2025 Reduced 3.06%
$320B
$1.81 Million 0.22% of portfolio
43,327
Q1 2025 Added 1.03%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $806 Million
  • Prior Value $810 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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