Falcon Wealth Planning Portfolio Holdings

Falcon Wealth Planning

  • $806 Million
  • Q1 2025

Falcon Wealth Planning has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $806 Million distributed in 163 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 $93.9M, Vanguard Mega Cap Growth ETF with a value of $62.1M, Apple Inc. with a value of $60.6M, Fidelity Merrimack Str Tr Tota with a value of $52.1M, and Dimensional ETF Tr with a value of $47.3M.

Examining the 13F form we can see an decrease of $3.69M in the current position value, from $810M to 806M.

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

Portfolio value $806 Million
ETFs: $591 Million
Technology: $72.9 Million
Financial Services: $11.5 Million
Consumer Cyclical: $9.42 Million
Consumer Defensive: $8.11 Million
Communication Services: $7.41 Million
Healthcare: $6.07 Million
Industrials: $3.83 Million
Other: $1.52 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35T
$60.6 Million 7.51% of portfolio
272,785
Q1 2025 Added 14.7%
$434B
$5.46 Million 0.68% of portfolio
5,771
Q1 2025 Reduced 10.01%
$409B
$4.44 Million 0.55% of portfolio
40,970
Q1 2025 Added 7.65%
$3.75T
$4.3 Million 0.53% of portfolio
11,465
Q1 2025 Added 6.37%
$2.27T
$3.36 Million 0.42% of portfolio
17,669
Q1 2025 Reduced 0.12%
$1T
$3.37 Million 0.42% of portfolio
13,002
Q1 2025 Reduced 43.04%
$847B
$3.26 Million 0.4% of portfolio
13,283
Q1 2025 Added 3.07%
$75.2B
$2.98 Million 0.37% of portfolio
35,547
Q1 2025 Added 0.12%
$183B
$2.84 Million 0.35% of portfolio
5,730
Q1 2025 Added 0.47%
$1.62T
$2.52 Million 0.31% of portfolio
4,370
Q1 2025 Added 4.02%
$1.11T
$1.88 Million 0.23% of portfolio
12,055
Q1 2025 Added 0.39%
$378B
$1.81 Million 0.22% of portfolio
43,327
Q1 2025 Added 1.03%
$1.07T
$1.53 Million 0.19% of portfolio
9,898
Q1 2025 Added 15.66%
$631B
$1.27 Million 0.16% of portfolio
2,386
Q1 2025 Added 23.95%
$379B
$1.17 Million 0.15% of portfolio
3,204
Q1 2025 Added 2.86%
$760B
$799,000 0.1% of portfolio
968
Q1 2025 Added 9.63%
$260B
$841,000 0.1% of portfolio
9,587
Q1 2025 Added 11.5%
$4.79B
$719,000 0.09% of portfolio
12,388
Q1 2025 Added 0.22%
$281B
$747,000 0.09% of portfolio
1,428
Q1 2025 New
$187B
$645,000 0.08% of portfolio
4,305
Q1 2025 Added 92.53%
$92.7B
$666,000 0.08% of portfolio
2,881
Q1 2025 Added 4.27%
$22B
$622,000 0.08% of portfolio
3,031
Q1 2025 Reduced 9.17%
$222B
$578,000 0.07% of portfolio
1,852
Q1 2025 Added 13.2%
$112B
$544,000 0.07% of portfolio
3,254
Q1 2025 Added 14.46%
$562B
$604,000 0.07% of portfolio
648
Q1 2025 Added 24.86%
$573B
$568,000 0.07% of portfolio
1,622
Q1 2025 Added 10.49%
$173B
$537,000 0.07% of portfolio
3,498
Q1 2025 Added 3.8%
$339B
$548,000 0.07% of portfolio
2,616
Q1 2025 Added 10.75%
$364B
$532,000 0.07% of portfolio
3,126
Q1 2025 Added 13.02%
$475B
$545,000 0.07% of portfolio
4,588
Q1 2025 Added 24.03%
$410B
$554,000 0.07% of portfolio
3,345
Q1 2025 Added 18.45%
$171B
$488,000 0.06% of portfolio
1,273
Q1 2025 Added 11.08%
$85.5B
$400,000 0.05% of portfolio
6,139
Q1 2025 Added 0.95%
$69.6B
$370,000 0.05% of portfolio
454
Q1 2025 Added 1.34%
$219B
$375,000 0.05% of portfolio
3,809
Q1 2025 Added 3.76%
$137B
$380,000 0.05% of portfolio
2,231
Q1 2025 Added 2.15%
$297B
$384,000 0.05% of portfolio
2,297
Q1 2025 Added 11.45%
$618B
$370,000 0.05% of portfolio
2,652
Q1 2025 Added 2.0%
$0
$397,000 0.05% of portfolio
18,862
Q4 2024 Added 15.28%
$80.2B
$437,000 0.05% of portfolio
855
Q1 2025 Added 3.26%
$160B
$298,000 0.04% of portfolio
1,411
Q1 2025 Added 14.44%
$60.9B
$292,000 0.04% of portfolio
1,198
Q1 2025 Added 32.52%
$56B
$355,000 0.04% of portfolio
567
Q1 2025 Reduced 2.74%
$231B
$291,000 0.04% of portfolio
2,199
Q1 2025 Added 21.16%
$157B
$289,000 0.04% of portfolio
7,854
Q1 2025 Added 15.98%
$300B
$293,000 0.04% of portfolio
4,092
Q1 2025 New
$278B
$348,000 0.04% of portfolio
5,643
Q1 2025 Added 2.67%
$3.49B
$339,000 0.04% of portfolio
9,530
Q1 2025 Added 0.08%
$124B
$308,000 0.04% of portfolio
690
Q1 2025 Added 0.44%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $806 Million
  • Prior Value $810 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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