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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$111 Million 12.48% of portfolio
1,627,076
Q2 2025 Added 13.03%
$0
$78.5 Million 8.83% of portfolio
214,506
Q2 2025 Added 6.73%
$0
$54.5 Million 6.13% of portfolio
1,191,508
Q2 2025 Added 4.45%
$0
$53.7 Million 6.04% of portfolio
97,407
Q2 2025 Added 10.15%
$0
$50.3 Million 5.65% of portfolio
1,173,390
Q2 2025 Reduced 2.29%
$0
$48.8 Million 5.48% of portfolio
1,684,331
Q2 2025 Reduced 0.73%
$0
$44.2 Million 4.96% of portfolio
751,514
Q2 2025 Added 4.12%
$0
$33.5 Million 3.77% of portfolio
743,594
Q2 2025 Added 4.9%
$0
$30.1 Million 3.39% of portfolio
338,312
Q2 2025 Added 6.75%
$0
$23.6 Million 2.66% of portfolio
143,637
Q2 2025 Reduced 2.36%
$0
$21.5 Million 2.42% of portfolio
236,422
Q2 2025 Added 1.63%
$0
$21.3 Million 2.4% of portfolio
1,198,926
Q2 2025 Added 5.31%
$0
$20.6 Million 2.31% of portfolio
259,646
Q2 2025 Reduced 4.59%
$0
$20.5 Million 2.31% of portfolio
154,244
Q2 2025 Reduced 0.77%
$0
$17.8 Million 2.0% of portfolio
100,641
Q2 2025 Reduced 2.3%
$0
$17.5 Million 1.97% of portfolio
39,932
Q2 2025 Reduced 1.32%
$0
$5.73 Million 0.64% of portfolio
29,326
Q2 2025 Added 11.2%
$0
$4.17 Million 0.47% of portfolio
126,419
Q2 2025 Added 60.02%
$0
$4.01 Million 0.45% of portfolio
20,573
Q2 2025 Reduced 16.87%
$0
$3.77 Million 0.42% of portfolio
28,494
Q2 2025 Reduced 7.99%
$0
$3.69 Million 0.41% of portfolio
49,829
Q2 2025 Reduced 1.07%
$0
$3.1 Million 0.35% of portfolio
32,117
Q2 2025 Reduced 10.66%
$0
$3.15 Million 0.35% of portfolio
11,380
Q2 2025 Reduced 9.85%
$0
$2.99 Million 0.34% of portfolio
55,736
Q2 2025 Reduced 2.05%
$0
$2.72 Million 0.31% of portfolio
20,239
Q2 2025 Reduced 3.41%
$0
$2.77 Million 0.31% of portfolio
48,583
Q2 2025 Reduced 11.94%
$0
$2.63 Million 0.3% of portfolio
82,750
Q2 2025 Added 0.24%
$0
$2.56 Million 0.29% of portfolio
4,126
Q2 2025 Reduced 4.76%
$0
$2.53 Million 0.28% of portfolio
51,237
Q2 2025 Added 11.84%
$0
$2.36 Million 0.27% of portfolio
35,143
Q2 2025 Added 0.97%
$0
$2.19 Million 0.25% of portfolio
13,900
Q2 2025 Reduced 4.41%
$0
$2.24 Million 0.25% of portfolio
9,847
Q2 2025 Added 9.81%
$0
$2.16 Million 0.24% of portfolio
3,498
Q2 2025 Reduced 1.71%
$0
$1.86 Million 0.21% of portfolio
37,659
Q2 2025 Reduced 2.1%
$0
$1.84 Million 0.21% of portfolio
6,046
Q2 2025 Reduced 5.0%
$0
$1.79 Million 0.2% of portfolio
3,147
Q2 2025 Added 2.27%
$0
$1.76 Million 0.2% of portfolio
26,205
Q4 2022 Reduced 1.45%
$0
$1.78 Million 0.2% of portfolio
6,248
Q2 2025 Reduced 21.25%
$0
$1.67 Million 0.19% of portfolio
22,909
Q2 2025 Reduced 0.86%
$0
$1.56 Million 0.18% of portfolio
17,015
Q2 2025 Reduced 32.71%
$0
$1.51 Million 0.17% of portfolio
3,577
Q2 2025 Added 13.59%
$0
$1.46 Million 0.16% of portfolio
15,491
Q2 2025 Added 22.69%
$0
$1.42 Million 0.16% of portfolio
2,147
Q2 2025 Added 2.87%
$0
$1.35 Million 0.15% of portfolio
21,213
Q2 2025 Reduced 8.51%
$0
$1.26 Million 0.14% of portfolio
30,075
Q2 2025 Added 32.05%
$0
$1.22 Million 0.14% of portfolio
28,593
Q2 2025 Reduced 14.45%
$0
$1.14 Million 0.13% of portfolio
13,422
Q2 2025 Reduced 52.74%
$0
$1.15 Million 0.13% of portfolio
37,389
Q2 2025 Reduced 10.21%
$0
$1.05 Million 0.12% of portfolio
11,743
Q2 2025 Added 12.28%

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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