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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$69.8 Million 6.96% of portfolio
273,929
Q3 2025 Added 1.37%
$465B
$9.76 Million 0.97% of portfolio
52,334
Q3 2025 Added 15.35%
$3.78T
$6.81 Million 0.68% of portfolio
13,154
Q3 2025 Added 7.73%
$404B
$5.79 Million 0.58% of portfolio
6,259
Q3 2025 Added 8.98%
$1.29T
$5.53 Million 0.55% of portfolio
12,440
Q3 2025 Added 5.1%
$881B
$4.32 Million 0.43% of portfolio
13,687
Q3 2025 Added 2.46%
$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%
$2.39T
$3.51 Million 0.35% of portfolio
15,984
Q3 2025 Reduced 13.52%
$1.74T
$2.89 Million 0.29% of portfolio
11,881
Q3 2025 Added 0.38%
$193B
$2.56 Million 0.26% of portfolio
5,729
Q3 2025 Reduced 0.8%
$1.65T
$2.37 Million 0.24% of portfolio
9,751
Q3 2025 Added 9.87%
$413B
$2.23 Million 0.22% of portfolio
43,213
Q3 2025 Reduced 2.5%
$367B
$1.91 Million 0.19% of portfolio
4,718
Q3 2025 Added 39.5%
$3.15B
$1.59 Million 0.16% of portfolio
31,361
Q3 2025 New
$662B
$1.61 Million 0.16% of portfolio
3,193
Q3 2025 Added 1.11%
$197B
$1.25 Million 0.12% of portfolio
6,089
Q3 2025 Added 4.91%
$279B
$1.06 Million 0.11% of portfolio
10,252
Q3 2025 Added 2.93%
$49.1B
$923,000 0.09% of portfolio
770
Q3 2025 Added 4.48%
$971B
$826,000 0.08% of portfolio
1,083
Q3 2025 Added 10.06%
$5.15B
$786,000 0.08% of portfolio
12,363
Q2 2025 Reduced 0.2%
$593B
$799,000 0.08% of portfolio
2,843
Q3 2025 Added 2.49%
$533B
$665,000 0.07% of portfolio
1,950
Q3 2025 Reduced 0.96%
$522B
$684,000 0.07% of portfolio
3,692
Q3 2025 Added 5.43%
$187B
$589,000 0.06% of portfolio
3,545
Q3 2025 Reduced 3.67%
$74.3B
$574,000 0.06% of portfolio
2,859
Q3 2025 New
$204B
$647,000 0.06% of portfolio
4,612
Q3 2025 Added 8.14%
$224B
$558,000 0.06% of portfolio
1,838
Q3 2025 Added 3.84%
$490B
$556,000 0.06% of portfolio
4,937
Q3 2025 Added 22.23%
$414B
$646,000 0.06% of portfolio
2,792
Q3 2025 Added 5.4%
$85.9B
$623,000 0.06% of portfolio
2,822
Q3 2025 Reduced 2.05%
$19B
$543,000 0.05% of portfolio
2,646
Q3 2025 Reduced 7.22%
$300B
$460,000 0.05% of portfolio
1,334
Q3 2025 Added 9.43%
$268B
$540,000 0.05% of portfolio
3,232
Q3 2025 New
$55.9B
$541,000 0.05% of portfolio
567
Q3 2025 Added 0.35%
$114B
$480,000 0.05% of portfolio
2,228
Q3 2025 Added 1.27%
$346B
$432,000 0.04% of portfolio
2,817
Q3 2025 Added 6.66%
$181B
$393,000 0.04% of portfolio
4,012
Q3 2025 New
$143B
$354,000 0.04% of portfolio
10,556
Q3 2025 Added 10.98%
$265B
$449,000 0.04% of portfolio
564
Q3 2025 Added 1.26%
$405B
$355,000 0.04% of portfolio
367
Q3 2025 Reduced 8.93%
$71.6B
$422,000 0.04% of portfolio
6,298
Q3 2025 Added 0.05%
$151B
$450,000 0.04% of portfolio
1,277
Q3 2025 Added 5.36%
$71.5B
$364,000 0.04% of portfolio
466
Q3 2025 Added 0.65%
$512B
$354,000 0.04% of portfolio
623
Q3 2025 Added 4.01%
$0
$413,000 0.04% of portfolio
18,862
Q4 2024 Added 15.28%
$193B
$395,000 0.04% of portfolio
3,452
Q3 2025 Reduced 3.09%
$3.24B
$450,000 0.04% of portfolio
7,828
Q3 2025 Reduced 8.11%
$86.7B
$398,000 0.04% of portfolio
654
Q3 2025 Added 1.55%

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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