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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$60.6 Million 7.51% of portfolio
272,785
Q1 2025 Added 14.7%
$435B
$5.46 Million 0.68% of portfolio
5,771
Q1 2025 Reduced 10.01%
$406B
$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%
$934B
$3.37 Million 0.42% of portfolio
13,002
Q1 2025 Reduced 43.04%
$831B
$3.26 Million 0.4% of portfolio
13,283
Q1 2025 Added 3.07%
$1.62T
$2.52 Million 0.31% of portfolio
4,370
Q1 2025 Added 4.02%
$1.08T
$1.88 Million 0.23% of portfolio
12,055
Q1 2025 Added 0.39%
$376B
$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%
$380B
$1.17 Million 0.15% of portfolio
3,204
Q1 2025 Added 2.86%
$748B
$799,000 0.1% of portfolio
968
Q1 2025 Added 9.63%
$263B
$841,000 0.1% of portfolio
9,587
Q1 2025 Added 11.5%
$283B
$747,000 0.09% of portfolio
1,428
Q1 2025 New
$573B
$604,000 0.07% of portfolio
648
Q1 2025 Added 24.86%
$585B
$568,000 0.07% of portfolio
1,622
Q1 2025 Added 10.49%
$337B
$548,000 0.07% of portfolio
2,616
Q1 2025 Added 10.75%
$373B
$532,000 0.07% of portfolio
3,126
Q1 2025 Added 13.02%
$474B
$545,000 0.07% of portfolio
4,588
Q1 2025 Added 24.03%
$409B
$554,000 0.07% of portfolio
3,345
Q1 2025 Added 18.45%
$220B
$375,000 0.05% of portfolio
3,809
Q1 2025 Added 3.76%
$300B
$384,000 0.05% of portfolio
2,297
Q1 2025 Added 11.45%
$636B
$370,000 0.05% of portfolio
2,652
Q1 2025 Added 2.0%
$233B
$291,000 0.04% of portfolio
2,199
Q1 2025 Added 21.16%
$300B
$293,000 0.04% of portfolio
4,092
Q1 2025 New
$284B
$348,000 0.04% of portfolio
5,643
Q1 2025 Added 2.67%
$200B
$210,000 0.03% of portfolio
7,428
Q1 2025 New
$318B
$282,000 0.03% of portfolio
426
Q1 2025 Added 10.36%
$212B
$271,000 0.03% of portfolio
3,020
Q1 2025 Added 11.77%
$539B
$257,000 0.03% of portfolio
470
Q1 2025 Added 12.71%
$238B
$278,000 0.03% of portfolio
509
Q1 2025 Added 6.04%

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
Track This Portfolio

Track Falcon Wealth Planning Portfolio

Follow Falcon Wealth Planning and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Falcon Wealth Planning, based on Form 13F filings with the SEC.

News

Stay updated on Falcon Wealth Planning with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email