Falcon Wealth Planning Incresed Positions in Q3 2025

Falcon Wealth Planning

  • $1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AVLV
American Centy ETF Tr Avantis
119K
+ 7.3%
$68.33 - $72.69 $8.11M - $8.63M
1.75M $126M
AAPL
Apple Inc.

Technology
3.71K
+ 1.37%
$202.38 - $256.87 $752K - $954K
274K $69.8M
MGK
Vanguard Mega Cap Growth ETF

ETFs
3.99K
+ 1.86%
$362.31 - $405.74 $1.45M - $1.62M
218K $87.9M
DFIV
Dimensional ETF Tr

ETFs
58.1K
+ 4.95%
$42.66 - $46.53 $2.48M - $2.7M
1.23M $56.8M
QQQ
Invesco Qqq Trust, Series 1

ETFs
2.42K
+ 2.48%
$546.99 - $602.2 $1.32M - $1.45M
99.8K $59.9M
DFAE
Dimensional ETF Tr

ETFs
57.8K
+ 3.43%
$28.84 - $31.84 $1.67M - $1.84M
1.74M $54.9M
IHDG
Wisdomtree Tr

ETFs
81K
+ 10.9%
$43.81 - $46.31 $3.55M - $3.75M
825K $38M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
79.4K
+ 6.66%
$45.26 - $46.63 $3.59M - $3.7M
1.27M $58.8M
VNQ
Vanguard Specialized Funds Van

ETFs
34.6K
+ 10.23%
$88.47 - $93.24 $3.06M - $3.23M
373K $34.1M
VGSH
Vanguard

ETFs
64.3K
+ 8.55%
$58.43 - $58.88 $3.76M - $3.78M
816K $48M
AVUV
American Centy ETF Tr Avantis

ETFs
8.77K
+ 3.71%
$90.37 - $102.12 $793K - $896K
245K $24.4M
VOE
Vanguard Mid Cap Value Index F

ETFs
8.08K
+ 5.62%
$164.63 - $174.58 $1.33M - $1.41M
152K $26.5M
NVDA
Nvidia Corp

Technology
6.97K
+ 15.35%
$153.3 - $186.58 $1.07M - $1.3M
52.3K $9.76M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
8.46K
+ 5.49%
$131.47 - $143.64 $1.11M - $1.22M
163K $23M
FPE
First Tr Pfd Secs & Income ETF

ETFs
77K
+ 6.42%
$17.81 - $18.39 $1.37M - $1.42M
1.28M $23.3M
TSLA
Tesla, Inc.

Consumer Cyclical
604
+ 5.1%
$293.94 - $444.72 $178K - $269K
12.4K $5.53M
VTI
Vanguard Total Stock Market Et

ETFs
3.45K
+ 57.05%
$303.93 - $329.86 $1.05M - $1.14M
9.5K $3.12M
IWP
Ishares Russell Mid Cap Growth

ETFs
4.08K
+ 3.41%
$137.51 - $145.26 $561K - $593K
124K $17.6M
GOOGL
Alphabet Inc.

Communication Services
876
+ 9.87%
$174.36 - $254.72 $153K - $223K
9.75K $2.37M
GOOG
Alphabet Inc.

Communication Services
45
+ 0.38%
$175.16 - $255.24 $7.88K - $11.5K
11.9K $2.89M
MSFT
Microsoft Corp

Technology
944
+ 7.73%
$491.09 - $535.64 $464K - $506K
13.2K $6.81M
HD
Home Depot, Inc.

Consumer Cyclical
1.34K
+ 39.5%
$357.4 - $423.42 $477K - $566K
4.72K $1.91M
BK
Bank Of New York Mellon Corp

Financial Services
17
+ 0.05%
$90.65 - $109.75 $1.54K - $1.87K
34.8K $3.79M
JPM
Jpmorgan Chase & CO

Financial Services
329
+ 2.46%
$282.78 - $316.06 $93K - $104K
13.7K $4.32M
MUB
Ishares National Muni Bond ETF

ETFs
3.43K
+ 60.0%
$103.24 - $106.68 $354K - $366K
9.15K $974K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
4.56K
+ 81.62%
$68.24 - $73.73 $311K - $336K
10.1K $744K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
6.8K
+ 22.62%
$41.5 - $43.83 $282K - $298K
36.9K $1.62M
AVGO
Broadcom Inc.

Technology
358
+ 9.45%
$264.74 - $369.57 $94.8K - $132K
4.15K $1.37M
NULG
Nuveen Esg Large Cap Growth Et

ETFs
2.26K
+ 14.56%
$92.97 - $100.18 $210K - $226K
17.7K $1.76M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
2.65K
+ 22.56%
$87.05 - $93.19 $231K - $247K
14.4K $1.34M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
233
+ 7.4%
$567.77 - $614.76 $132K - $143K
3.38K $2.07M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
5.59K
+ 38.72%
$46.86 - $48.27 $262K - $270K
20K $961K
BGRN
Ishares Trust Ishares Usd Gre

ETFs
5.56K
+ 36.12%
$47.21 - $48.3 $263K - $269K
21K $1.01M
SPY
Spdr S&P 500 ETF Trust

ETFs
118
+ 3.37%
$617.65 - $666.84 $72.9K - $78.7K
3.62K $2.41M
PLTR
Palantir Technologies Inc.

Technology
789
+ 49.04%
$130.68 - $186.97 $103K - $148K
2.4K $437K
IVV
Ishares Core S&P 500 ETF

ETFs
15
+ 0.36%
$620.67 - $670.08 $9.31K - $10.1K
4.14K $2.77M
JEPI
J P Morgan Exchange Traded Fd

ETFs
3.55K
+ 25.88%
$55.61 - $57.37 $198K - $204K
17.3K $986K
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
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
Track This Portfolio

Track Falcon Wealth Planning Portfolio

Follow Falcon Wealth Planning and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Falcon Wealth Planning, based on Form 13F filings with the SEC.

News

Stay updated on Falcon Wealth Planning with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email