Falcon Wealth Planning Portfolio Holdings

Falcon Wealth Planning

  • $889 Million
  • Q2 2025

Falcon Wealth Planning has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $889 Million distributed in 176 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 $111M, Vanguard Mega Cap Growth ETF with a value of $78.5M, Apple Inc. with a value of $55.4M, Fidelity Merrimack Str Tr Tota with a value of $54.5M, and Invesco Qqq Trust, Series 1 with a value of $53.7M.

Examining the 13F form we can see an increase of $83M in the current position value, from $806M to 889M.

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

Portfolio value $889 Million
ETFs: $651 Million
Technology: $74.6 Million
Financial Services: $13.5 Million
Consumer Cyclical: $10.7 Million
Communication Services: $9.08 Million
Consumer Defensive: $8.36 Million
Healthcare: $5.84 Million
Industrials: $4.3 Million
Other: $1.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$55.4 Million 6.23% of portfolio
270,215
Q2 2025 Reduced 0.94%
$456B
$7.17 Million 0.81% of portfolio
45,369
Q2 2025 Added 10.74%
$3.95T
$6.07 Million 0.68% of portfolio
12,210
Q2 2025 Added 6.5%
$439B
$5.69 Million 0.64% of portfolio
5,743
Q2 2025 Reduced 0.49%
$2.26T
$4.05 Million 0.46% of portfolio
18,483
Q2 2025 Added 4.61%
$859B
$3.87 Million 0.44% of portfolio
13,358
Q2 2025 Added 0.56%
$1.08T
$3.76 Million 0.42% of portfolio
11,836
Q2 2025 Reduced 8.97%
$1.78T
$3.51 Million 0.39% of portfolio
4,757
Q2 2025 Added 8.86%
$83.7B
$3.16 Million 0.36% of portfolio
34,735
Q2 2025 Reduced 2.28%
$169B
$3.14 Million 0.35% of portfolio
5,775
Q2 2025 Added 0.79%
$381B
$2.1 Million 0.24% of portfolio
44,322
Q2 2025 Added 2.3%
$1.24T
$2.1 Million 0.24% of portfolio
11,836
Q2 2025 Reduced 1.82%
$1.21T
$1.56 Million 0.18% of portfolio
8,875
Q2 2025 Reduced 10.34%
$621B
$1.53 Million 0.17% of portfolio
3,158
Q2 2025 Added 32.36%
$405B
$1.24 Million 0.14% of portfolio
3,382
Q2 2025 Added 5.56%
$127B
$1.04 Million 0.12% of portfolio
3,788
Q2 2025 Added 16.41%
$281B
$973,000 0.11% of portfolio
9,960
Q2 2025 Added 3.89%
$545B
$986,000 0.11% of portfolio
737
Q2 2025 Added 13.73%
$608B
$767,000 0.09% of portfolio
984
Q2 2025 Added 1.65%
$551B
$699,000 0.08% of portfolio
1,969
Q2 2025 Added 21.39%
$684B
$606,000 0.07% of portfolio
2,774
Q2 2025 Added 4.6%
$5.25B
$654,000 0.07% of portfolio
12,363
Q2 2025 Reduced 0.2%
$173B
$586,000 0.07% of portfolio
3,680
Q2 2025 Added 5.2%
$22.7B
$635,000 0.07% of portfolio
2,852
Q2 2025 Reduced 5.91%
$95.6B
$659,000 0.07% of portfolio
2,881
Q1 2025 Added 4.27%
$452B
$534,000 0.06% of portfolio
3,502
Q2 2025 Added 4.69%
$222B
$517,000 0.06% of portfolio
1,770
Q2 2025 Reduced 4.43%
$202B
$563,000 0.06% of portfolio
4,265
Q2 2025 Reduced 0.93%
$351B
$491,000 0.06% of portfolio
2,649
Q2 2025 Added 1.26%
$78.6B
$467,000 0.05% of portfolio
6,295
Q2 2025 Added 2.54%
$63.6B
$425,000 0.05% of portfolio
565
Q2 2025 Reduced 0.35%
$368B
$420,000 0.05% of portfolio
2,641
Q2 2025 Reduced 15.52%
$157B
$468,000 0.05% of portfolio
1,212
Q2 2025 Reduced 4.79%
$139B
$460,000 0.05% of portfolio
2,200
Q2 2025 Reduced 1.39%
$207B
$441,000 0.05% of portfolio
3,562
Q2 2025 Reduced 6.48%
$442B
$435,000 0.05% of portfolio
4,039
Q2 2025 Reduced 11.97%
$71.7B
$368,000 0.04% of portfolio
463
Q2 2025 Added 1.98%
$245B
$380,000 0.04% of portfolio
1,219
Q2 2025 Reduced 14.64%
$306B
$319,000 0.04% of portfolio
4,517
Q2 2025 Added 10.39%
$254B
$394,000 0.04% of portfolio
557
Q2 2025 Added 9.43%
$548B
$336,000 0.04% of portfolio
599
Q2 2025 Added 27.45%
$113B
$334,000 0.04% of portfolio
723
Q2 2025 Added 4.78%
$89.4B
$321,000 0.04% of portfolio
644
Q2 2025 Reduced 24.68%
$0
$394,000 0.04% of portfolio
18,862
Q4 2024 Added 15.28%
$295B
$322,000 0.04% of portfolio
403
Q2 2025 Reduced 5.4%
$293B
$386,000 0.04% of portfolio
5,567
Q2 2025 Reduced 1.35%
$4.09B
$395,000 0.04% of portfolio
8,519
Q2 2025 Reduced 10.61%
$124B
$244,000 0.03% of portfolio
792
Q2 2025 Reduced 2.58%
$282B
$246,000 0.03% of portfolio
1,737
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 176
  • Current Value $889 Million
  • Prior Value $806 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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