Falcon Wealth Planning Reduced Holdings in Q3 2025

Falcon Wealth Planning

  • $1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ISRG
Intuitive Surgical Inc

Healthcare
-46
- 0.8%
$433.66 - $544.47 $19.9K - $25K
5.73K $2.56M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.5K
- 13.52%
$211.65 - $238.24 $529K - $595K
16K $3.51M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-2.5K
- 14.69%
$91.44 - $91.77 $229K - $229K
14.5K $1.33M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-4.88K
- 26.43%
$29.12 - $29.34 $142K - $143K
13.6K $398K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-3.03K
- 13.22%
$72.04 - $77.35 $218K - $234K
19.9K $1.53M
AVDE
American Centy ETF Tr Avantis

ETFs
-4.74K
- 9.52%
$73.24 - $79.04 $347K - $375K
45.1K $3.56M
IEMG
Ishares Inc

ETFs
-2.39K
- 4.28%
N/A
53.4K $2.86M
VOT
Vanguard Mid Cap Growth Index

ETFs
-632
- 10.12%
$282.75 - $294.19 $179K - $186K
5.62K $1.65M
EFV
Msci Eafe Value ETF

ETFs
-3.09K
- 14.58%
$62.79 - $68.42 $194K - $212K
18.1K $1.23M
XLF
Financial Sector Spdr

ETFs
-2.51K
- 13.79%
$51.37 - $54.25 $129K - $136K
15.7K $844K
VEA
Vanguard Ftse Developed Market

ETFs
-3.71K
- 7.63%
$56.02 - $60.3 $208K - $223K
44.9K $2.69M
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
-4.87K
- 3.85%
$31.73 - $33.71 $154K - $164K
122K $4.09M
HON
Honeywell International Inc

Industrials
-149
- 13.4%
$207.7 - $240.4 $30.9K - $35.8K
963 $202K
DIS
Walt Disney CO

Communication Services
-110
- 3.09%
$112.25 - $124.0 $12.3K - $13.6K
3.45K $395K
KO
Coca Cola CO

Consumer Defensive
-297
- 6.58%
$65.67 - $71.67 $19.5K - $21.3K
4.22K $279K
WM
Waste Management Inc

Industrials
-59
- 2.05%
$213.88 - $237.1 $12.6K - $14K
2.82K $623K
V
Visa Inc.

Financial Services
-19
- 0.96%
$332.09 - $358.86 $6.31K - $6.82K
1.95K $665K
CMF
Ishares California Muni Bond E

ETFs
-692
- 11.64%
$55.16 - $57.13 $38.2K - $39.5K
5.26K $299K
PGR
Progressive Corp

Financial Services
-45
- 4.19%
$238.61 - $264.3 $10.7K - $11.9K
1.03K $254K
CMCSA
Comcast Corp

Communication Services
-3
- 0.04%
$31.41 - $36.33 $94.2 - $109
7.21K $226K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-733
- 11.79%
$48.5 - $50.19 $35.6K - $36.8K
5.49K $274K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-1.35K
- 6.69%
$133.48 - $144.38 $181K - $195K
18.9K $2.69M
DE
Deere & CO

Industrials
-3
- 0.66%
$457.26 - $524.37 $1.37K - $1.57K
450 $205K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-1.05K
- 3.23%
$25.21 - $25.99 $26.4K - $27.2K
31.4K $811K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-561
- 11.53%
$74.93 - $80.73 $42K - $45.3K
4.3K $347K
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
-772
- 6.37%
$63.88 - $69.11 $49.3K - $53.4K
11.3K $770K
IBM
International Business Machines Corp

Technology
-12
- 1.42%
$234.77 - $292.47 $2.82K - $3.51K
835 $235K
DFUS
Dimensional ETF Tr U S Equity

ETFs
-2.12K
- 8.08%
$67.01 - $72.84 $142K - $154K
24.1K $1.74M
XLE
Energy Sector Spdr

ETFs
-797
- 5.94%
$84.25 - $91.99 $67.1K - $73.3K
12.6K $1.13M
GBIL
Goldman Sachs Access Treasury

ETFs
-58
- 2.55%
$99.82 - $100.23 $5.79K - $5.81K
2.22K $222K
Wisdomtree Tr
-241
- 4.39%
N/A
5.24K $0
Dimensional ETF Trust
-50
- 0.42%
N/A
11.8K $0
Lam Research Corp
-481
- 10.96%
N/A
3.91K $0
QCOM
Qualcomm Inc

Technology
-135
- 3.67%
$145.84 - $173.55 $19.7K - $23.4K
3.55K $589K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-170
- 3.66%
$78.88 - $85.2 $13.4K - $14.5K
4.47K $373K
IWD
Ishares Russell 1000 Val ETF

ETFs
-8
- 0.69%
$192.76 - $203.86 $1.54K - $1.63K
1.16K $235K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-274
- 2.3%
$24.46 - $26.5 $6.7K - $7.26K
11.6K $306K
LMT
Lockheed Martin Corp

Industrials
-22
- 3.04%
$410.74 - $499.21 $9.04K - $11K
701 $349K
DWM
Wisdomtree Tr

ETFs
-151
- 1.3%
$62.79 - $66.96 $9.48K - $10.1K
11.5K $760K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-3
- 0.07%
$87.69 - $96.0 $263 - $288
4.03K $379K
SPYG
Spdr Portfolio

ETFs
-11
- 0.43%
$94.33 - $105.31 $1.04K - $1.16K
2.57K $268K
SPMD
Spdr Portfolio

ETFs
-10
- 0.12%
$54.43 - $58.29 $544 - $583
8.02K $458K
C
Citigroup Inc

Financial Services
-200
- 7.4%
$85.57 - $103.49 $17.1K - $20.7K
2.5K $254K
ASML
Asml Holding Nv

Technology
-36
- 8.93%
$689.63 - $968.09 $24.8K - $34.9K
367 $355K
CELH
Celsius Holdings, Inc.

Consumer Defensive
-691
- 8.11%
$42.74 - $62.88 $29.5K - $43.5K
7.83K $450K
RWR
Spdr Dow Jones Reit ETF

ETFs
-631
- 1.96%
$95.17 - $101.62 $60.1K - $64.1K
31.5K $3.16M
IWS
Ishares Russell Midcap Value E

ETFs
-959
- 3.37%
$132.83 - $140.61 $127K - $135K
27.5K $3.85M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-37
- 0.13%
$42.28 - $45.71 $1.56K - $1.69K
28.6K $1.3M
VBR
Vanguard Small Cap Value ETF

ETFs
-911
- 4.43%
$195.41 - $212.37 $178K - $193K
19.7K $4.1M
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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