Falcon Wealth Planning Purchases in Q3 2025

Falcon Wealth Planning

  • $1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
4.8K
New
$39.8 - $42.86 $191K - $206K
4.8K $205K
MS
Morgan Stanley

Financial Services
1.26K
New
$139.09 - $161.16 $176K - $204K
1.26K $200K
RTX
Raytheon Technologies Corp

Industrials
1.2K
New
$144.19 - $167.33 $173K - $201K
1.2K $200K
ORCL
Oracle Corp

Technology
69
+ 2.49%
$218.96 - $328.33 $15.1K - $22.7K
2.84K $799K
AMAT
Applied Materials Inc

Technology
285
+ 4.91%
$156.25 - $204.95 $44.5K - $58.4K
6.09K $1.25M
META
Meta Platforms, Inc.

Communication Services
239
+ 5.02%
$695.21 - $791.73 $166K - $189K
5K $3.67M
ABBV
Abb Vie Inc.

Healthcare
143
+ 5.4%
$184.85 - $231.54 $26.4K - $33.1K
2.79K $646K
JNJ
Johnson & Johnson

Healthcare
190
+ 5.43%
$155.17 - $185.42 $29.5K - $35.2K
3.69K $684K
INTC
Intel Corp

Technology
1.04K
+ 10.98%
$19.31 - $35.5 $20.2K - $37.1K
10.6K $354K
SCHG
Schwab Strategic Tr Us Large C

ETFs
3.51K
+ 36.86%
$28.92 - $32.19 $102K - $113K
13K $416K
NUSC
Nuveen Esg Small Cap ETF

ETFs
2.3K
+ 25.73%
$40.43 - $44.52 $93.1K - $103K
11.3K $496K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
1.78K
+ 15.57%
$39.06 - $43.42 $69.4K - $77.2K
13.2K $573K
XOM
Exxon Mobil Corp

Energy
898
+ 22.23%
$105.83 - $117.22 $95K - $105K
4.94K $556K
URI
United Rentals, Inc.

Industrials
2
+ 0.35%
$774.14 - $975.23 $1.55K - $1.95K
567 $541K
COST
Costco Wholesale Corp

Consumer Defensive
516
+ 8.98%
$915.95 - $994.57 $473K - $513K
6.26K $5.79M
CVX
Chevron Corp

Energy
521
+ 24.98%
$145.57 - $161.83 $75.8K - $84.3K
2.61K $404K
GLD
Spdr Gold Trust

ETFs
184
+ 23.41%
$300.96 - $355.47 $55.4K - $65.4K
970 $344K
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
1.77K
+ 24.39%
$35.99 - $38.74 $63.8K - $68.7K
9.04K $349K
BND
Vanguard Bd Index Fd Inc Total

ETFs
1.08K
+ 16.2%
$72.57 - $74.72 $78.1K - $80.4K
7.72K $573K
PEP
Pepsico Inc

Consumer Defensive
347
+ 8.14%
$133.81 - $152.16 $46.4K - $52.8K
4.61K $647K
WMT
Walmart Inc.

Consumer Defensive
292
+ 2.93%
$94.4 - $104.27 $27.6K - $30.4K
10.3K $1.06M
VCIT
Vanguard Intermediate Term Cor

ETFs
885
+ 11.51%
$81.75 - $84.54 $72.3K - $74.8K
8.57K $720K
UNH
Unitedhealth Group Inc

Healthcare
115
+ 9.43%
$237.77 - $353.61 $27.3K - $40.7K
1.33K $460K
NOC
Northrop Grumman Corp

Industrials
10
+ 1.55%
$498.9 - $609.32 $4.99K - $6.09K
654 $398K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
35
+ 1.11%
$459.11 - $506.91 $16.1K - $17.7K
3.19K $1.61M
IWB
Ishares Tr Russell 1000 ETF

ETFs
19
+ 0.78%
$339.37 - $366.46 $6.45K - $6.96K
2.45K $893K
PFF
Ishares Trust Ishares Pfd And

ETFs
754
+ 2.02%
$30.67 - $32.13 $23.1K - $24.2K
38.1K $1.21M
LLY
Eli Lilly & CO

Healthcare
99
+ 10.06%
$625.65 - $812.69 $61.9K - $80.5K
1.08K $826K
GS
Goldman Sachs Group Inc

Financial Services
7
+ 1.26%
$696.56 - $806.32 $4.88K - $5.64K
564 $449K
ROST
Ross Stores, Inc.

Consumer Cyclical
58
+ 3.4%
$127.59 - $152.81 $7.4K - $8.86K
1.77K $269K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
290
+ 3.07%
$62.09 - $66.51 $18K - $19.3K
9.73K $635K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
131
+ 19.24%
$301.44 - $365.84 $39.5K - $47.9K
812 $262K
AMD
Advanced Micro Devices Inc

Technology
84
+ 4.84%
$134.8 - $184.42 $11.3K - $15.5K
1.82K $294K
MRK
Merck & Co., Inc.

Healthcare
397
+ 14.25%
$77.6 - $87.37 $30.8K - $34.7K
3.18K $267K
NUMG
Nuveen Esg Mid Cap Growth ETF

ETFs
918
+ 21.21%
$46.67 - $49.54 $42.8K - $45.5K
5.25K $255K
MCD
Mcdonalds Corp

Consumer Cyclical
68
+ 3.84%
$291.67 - $316.99 $19.8K - $21.6K
1.84K $558K
CDNS
Cadence Design Systems Inc

Technology
12
+ 1.4%
$309.46 - $373.37 $3.71K - $4.48K
867 $304K
FDX
Fedex Corp

Industrials
83
+ 7.22%
$217.1 - $243.2 $18K - $20.2K
1.23K $290K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
42
+ 0.32%
$28.15 - $30.13 $1.18K - $1.27K
13.1K $388K
QUAL
Ishares Msci Usa Quality Facto

ETFs
28
+ 2.14%
$182.33 - $194.5 $5.11K - $5.45K
1.34K $260K
PH
Parker Hannifin Corp

Industrials
3
+ 0.94%
$697.13 - $769.67 $2.09K - $2.31K
323 $244K
BA
Boeing CO

Industrials
28
+ 1.27%
$209.79 - $237.38 $5.87K - $6.65K
2.23K $480K
BNDX
Vanguard Total International B

ETFs
415
+ 1.1%
$49.0 - $49.51 $20.3K - $20.5K
38.1K $1.88M
MA
Mastercard Inc

Financial Services
24
+ 4.01%
$550.18 - $598.96 $13.2K - $14.4K
623 $354K
PG
Procter & Gamble CO

Consumer Defensive
176
+ 6.66%
$150.47 - $161.22 $26.5K - $28.4K
2.82K $432K
ABT
Abbott Laboratories

Healthcare
95
+ 4.46%
$120.51 - $136.62 $11.4K - $13K
2.23K $298K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
150
+ 0.74%
$22.64 - $23.22 $3.4K - $3.48K
20.4K $471K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
34
+ 1.64%
$97.75 - $100.75 $3.32K - $3.43K
2.1K $210K
ADP
Automatic Data Processing Inc

Industrials
59
+ 7.45%
$288.69 - $310.94 $17K - $18.3K
851 $249K
Activity Summary
Buys All Purchases 113 New Holdings 17 Increased Positions 96 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
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