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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$1.5T
$1.56 Million 0.18% of portfolio
8,875
Q2 2025 Reduced 10.34%
$644B
$1.53 Million 0.17% of portfolio
3,158
Q2 2025 Added 32.36%
$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%
$427B
$1.24 Million 0.14% of portfolio
3,382
Q2 2025 Added 5.56%
$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%
$140B
$1.04 Million 0.12% of portfolio
3,788
Q2 2025 Added 16.41%
$0
$952,000 0.11% of portfolio
18,188
Q2 2025 Reduced 8.71%
$283B
$973,000 0.11% of portfolio
9,960
Q2 2025 Added 3.89%
$547B
$986,000 0.11% of portfolio
737
Q2 2025 Added 13.73%
$0
$783,000 0.09% of portfolio
14,516
Q2 2025 Reduced 5.35%
$0
$780,000 0.09% of portfolio
13,726
Q2 2025 Added 56.8%
$0
$824,000 0.09% of portfolio
2,427
Q2 2025 Reduced 1.38%
$722B
$767,000 0.09% of portfolio
984
Q2 2025 Added 1.65%
$0
$830,000 0.09% of portfolio
32,455
Q2 2025 Reduced 7.13%
$0
$785,000 0.09% of portfolio
12,120
Q2 2025 Reduced 19.8%
$566B
$699,000 0.08% of portfolio
1,969
Q2 2025 Added 21.39%
$0
$739,000 0.08% of portfolio
11,642
Q2 2025 Added 1.0%
$0
$686,000 0.08% of portfolio
14,438
Q2 2025 Added 30.24%
$0
$736,000 0.08% of portfolio
17,426
Q2 2025 Reduced 1.3%
$0
$734,000 0.08% of portfolio
15,399
Q2 2025 Added 32.5%
$0
$640,000 0.07% of portfolio
7,981
Q2 2025 Reduced 0.27%
$813B
$606,000 0.07% of portfolio
2,774
Q2 2025 Added 4.6%
$0
$585,000 0.07% of portfolio
9,443
Q2 2025 Reduced 16.11%
$0
$637,000 0.07% of portfolio
7,687
Q2 2025 Added 1.09%
$0
$667,000 0.07% of portfolio
4,942
Q2 2025 Added 1.02%
$5.57B
$654,000 0.07% of portfolio
12,363
Q2 2025 Reduced 0.2%
$186B
$586,000 0.07% of portfolio
3,680
Q2 2025 Added 5.2%
$20.3B
$635,000 0.07% of portfolio
2,852
Q2 2025 Reduced 5.91%
$88.5B
$659,000 0.07% of portfolio
2,881
Q1 2025 Added 4.27%
$0
$597,000 0.07% of portfolio
5,717
Q2 2025 Added 91.97%
$0
$607,000 0.07% of portfolio
20,149
Q2 2025 Reduced 0.62%
$463B
$534,000 0.06% of portfolio
3,502
Q2 2025 Added 4.69%
$224B
$517,000 0.06% of portfolio
1,770
Q2 2025 Reduced 4.43%
$195B
$563,000 0.06% of portfolio
4,265
Q2 2025 Reduced 0.93%
$390B
$491,000 0.06% of portfolio
2,649
Q2 2025 Added 1.26%
$0
$540,000 0.06% of portfolio
18,469
Q2 2025 Added 1.12%
$79.4B
$467,000 0.05% of portfolio
6,295
Q2 2025 Added 2.54%
$0
$488,000 0.05% of portfolio
6,640
Q2 2025 Reduced 5.7%
$64.5B
$425,000 0.05% of portfolio
565
Q2 2025 Reduced 0.35%

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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