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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.73 Million 0.21% of portfolio
8,967
Q1 2025 Added 383.92%
$0
$1.58 Million 0.2% of portfolio
3,077
Q1 2025 Reduced 2.84%
$0
$1.58 Million 0.2% of portfolio
26,205
Q4 2022 Reduced 1.45%
$1.07T
$1.53 Million 0.19% of portfolio
9,898
Q1 2025 Added 15.66%
$0
$1.47 Million 0.18% of portfolio
23,107
Q1 2025 Reduced 23.01%
$0
$1.37 Million 0.17% of portfolio
23,187
Q1 2025 Reduced 1.68%
$0
$1.28 Million 0.16% of portfolio
41,639
Q1 2025 Reduced 42.47%
$631B
$1.27 Million 0.16% of portfolio
2,386
Q1 2025 Added 23.95%
$0
$1.2 Million 0.15% of portfolio
33,422
Q4 2024 Reduced 6.78%
$380B
$1.17 Million 0.15% of portfolio
3,204
Q1 2025 Added 2.86%
$0
$1.14 Million 0.14% of portfolio
3,149
Q1 2025 Added 36.26%
$0
$1.13 Million 0.14% of portfolio
2,087
Q1 2025 Reduced 6.58%
$0
$988,000 0.12% of portfolio
12,626
Q1 2025 Added 40.06%
$0
$992,000 0.12% of portfolio
19,924
Q1 2025 Added 0.01%
$0
$892,000 0.11% of portfolio
34,945
Q1 2025 Reduced 8.13%
$0
$854,000 0.11% of portfolio
10,459
Q1 2025 Added 60.51%
$748B
$799,000 0.1% of portfolio
968
Q1 2025 Added 9.63%
$0
$789,000 0.1% of portfolio
15,337
Q1 2025 Added 0.01%
$168B
$792,000 0.1% of portfolio
5,464
Q1 2025 Added 0.2%
$0
$840,000 0.1% of portfolio
15,112
Q1 2025 Reduced 5.94%
$263B
$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%
$0
$754,000 0.09% of portfolio
2,461
Q1 2025 Added 0.24%
$283B
$747,000 0.09% of portfolio
1,428
Q1 2025 New
$0
$727,000 0.09% of portfolio
17,655
Q4 2024 Added 0.01%
$185B
$645,000 0.08% of portfolio
4,305
Q1 2025 Added 92.53%
$0
$621,000 0.08% of portfolio
7,604
Q1 2025 Added 0.7%
$92.7B
$666,000 0.08% of portfolio
2,881
Q1 2025 Added 4.27%
$0
$656,000 0.08% of portfolio
11,257
Q1 2025 Reduced 4.5%
$0
$670,000 0.08% of portfolio
11,527
Q1 2025 Reduced 17.49%
$22B
$622,000 0.08% of portfolio
3,031
Q1 2025 Reduced 9.17%
$216B
$578,000 0.07% of portfolio
1,852
Q1 2025 Added 13.2%
$113B
$544,000 0.07% of portfolio
3,254
Q1 2025 Added 14.46%
$573B
$604,000 0.07% of portfolio
648
Q1 2025 Added 24.86%
$0
$558,000 0.07% of portfolio
20,275
Q1 2025 Reduced 1.46%
$585B
$568,000 0.07% of portfolio
1,622
Q1 2025 Added 10.49%
$179B
$537,000 0.07% of portfolio
3,498
Q1 2025 Added 3.8%
$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%
$0
$571,000 0.07% of portfolio
8,003
Q3 2024 Reduced 0.01%
$474B
$545,000 0.07% of portfolio
4,588
Q1 2025 Added 24.03%
$0
$596,000 0.07% of portfolio
4,892
Q1 2025 Reduced 19.53%
$0
$550,000 0.07% of portfolio
11,622
Q1 2025 Reduced 11.32%
$409B
$554,000 0.07% of portfolio
3,345
Q1 2025 Added 18.45%
$0
$534,000 0.07% of portfolio
18,265
Q1 2025 Added 38.69%
$0
$526,000 0.07% of portfolio
11,086
Q1 2025 Reduced 10.9%
$0
$447,000 0.06% of portfolio
8,739
Q1 2025 Added 0.74%
$174B
$488,000 0.06% of portfolio
1,273
Q1 2025 Added 11.08%
$0
$509,000 0.06% of portfolio
6,612
Q1 2025 Added 0.3%

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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