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
$436,000 0.05% of portfolio
8,032
Q2 2025 Reduced 8.09%
$380B
$420,000 0.05% of portfolio
2,641
Q2 2025 Reduced 15.52%
$168B
$468,000 0.05% of portfolio
1,212
Q2 2025 Reduced 4.79%
$0
$465,000 0.05% of portfolio
20,252
Q2 2025 Added 0.76%
$128B
$460,000 0.05% of portfolio
2,200
Q2 2025 Reduced 1.39%
$0
$447,000 0.05% of portfolio
11,423
Q2 2025 Reduced 3.72%
$212B
$441,000 0.05% of portfolio
3,562
Q2 2025 Reduced 6.48%
$480B
$435,000 0.05% of portfolio
4,039
Q2 2025 Reduced 11.97%
$70.9B
$368,000 0.04% of portfolio
463
Q2 2025 Added 1.98%
$0
$385,000 0.04% of portfolio
5,583
Q2 2025 Reduced 7.54%
$0
$371,000 0.04% of portfolio
12,634
Q1 2025 Reduced 5.25%
$0
$366,000 0.04% of portfolio
13,078
Q2 2025 Added 0.28%
$0
$331,000 0.04% of portfolio
5,947
Q2 2025 Reduced 33.15%
$0
$364,000 0.04% of portfolio
4,865
Q2 2025 Reduced 7.37%
$0
$357,000 0.04% of portfolio
4,032
Q2 2025 Reduced 10.68%
$0
$359,000 0.04% of portfolio
1,286
Q2 2025 Reduced 0.69%
$0
$368,000 0.04% of portfolio
4,644
Q2 2025 Reduced 29.76%
$290B
$319,000 0.04% of portfolio
4,517
Q2 2025 Added 10.39%
$0
$335,000 0.04% of portfolio
1,175
Q2 2025 Reduced 6.0%
$271B
$394,000 0.04% of portfolio
557
Q2 2025 Added 9.43%
$571B
$336,000 0.04% of portfolio
599
Q2 2025 Added 27.45%
$124B
$334,000 0.04% of portfolio
723
Q2 2025 Added 4.78%
$88.8B
$321,000 0.04% of portfolio
644
Q2 2025 Reduced 24.68%
$0
$394,000 0.04% of portfolio
18,862
Q4 2024 Added 15.28%
$0
$364,000 0.04% of portfolio
8,952
Q2 2025 Added 15.54%
$346B
$322,000 0.04% of portfolio
403
Q2 2025 Reduced 5.4%
$278B
$386,000 0.04% of portfolio
5,567
Q2 2025 Reduced 1.35%
$4.26B
$395,000 0.04% of portfolio
8,519
Q2 2025 Reduced 10.61%
$120B
$244,000 0.03% of portfolio
792
Q2 2025 Reduced 2.58%
$0
$227,000 0.03% of portfolio
2,273
Q2 2025 New
$257B
$246,000 0.03% of portfolio
1,737
Q2 2025 New
$92.4B
$249,000 0.03% of portfolio
570
Q2 2025 New
$313B
$298,000 0.03% of portfolio
2,086
Q2 2025 Reduced 9.19%
$142B
$230,000 0.03% of portfolio
453
Q2 2025 Reduced 3.0%
$0
$304,000 0.03% of portfolio
6,218
Q2 2025 Reduced 8.46%
$95.3B
$263,000 0.03% of portfolio
855
Q2 2025 New
$211B
$226,000 0.03% of portfolio
7,827
Q2 2025 Added 5.37%
$235B
$289,000 0.03% of portfolio
2,132
Q2 2025 Reduced 3.05%
$197B
$230,000 0.03% of portfolio
2,703
Q2 2025 New
$58.8B
$261,000 0.03% of portfolio
1,149
Q2 2025 Reduced 4.09%
$0
$291,000 0.03% of portfolio
11,912
Q2 2025 Added 2.44%
$0
$278,000 0.03% of portfolio
9,530
Q2 2025 Reduced 5.2%
$0
$226,000 0.03% of portfolio
1,166
Q2 2025 Added 6.48%
$94.9B
$223,000 0.03% of portfolio
320
Q2 2025 New
$0
$239,000 0.03% of portfolio
1,309
Q4 2024 Reduced 10.16%
$143B
$257,000 0.03% of portfolio
7,214
Q2 2025 Reduced 8.15%
$0
$262,000 0.03% of portfolio
7,269
Q2 2025 Added 10.17%
$3.08B
$257,000 0.03% of portfolio
636
Q2 2025 New
$143B
$286,000 0.03% of portfolio
1,074
Q2 2025 Reduced 2.81%

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
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