Falcon Wealth Planning
CIK: 0001839850SEC EDGAR →
Portfolio Value
$1.2B
Holdings
216
As of
Q4 2025
New Positions
16
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 1,804,027 | $136.7M | 11.51% |
| 2 | VANGUARD WORLD FD | 220,484 | $91.0M | 7.66% |
| 3 | APPLE INC | 276,154 | $75.1M | 6.32% |
| 4 | FIDELITY MERRIMACK STR TR | 1,354,634 | $62.4M | 5.25% |
| 5 | DIMENSIONAL ETF TRUST | 1,248,922 | $62.3M | 5.25% |
| 6 | INVESCO QQQ TR | 100,195 | $61.5M | 5.18% |
| 7 | DIMENSIONAL ETF TRUST | 1,771,839 | $57.7M | 4.86% |
| 8 | PIMCO ETF TR | 2,109,331 | $56.3M | 4.74% |
| 9 | BLACKROCK ETF TRUST II | 1,057,769 | $55.8M | 4.70% |
| 10 | VANGUARD SCOTTSDALE FDS | 871,553 | $51.2M | 4.31% |
Quarterly Changes
Top Buys
New Positions (30)
$849K · 38K shares
$748K · 17K shares
$415K · 10K shares
$389K · 6K shares
$362K · 18K shares
$355K · 7K shares
$343K · 1K shares
$299K · 523 shares
$298K · 541 shares
$271K · 5K shares
$267K · 3K shares
$259K · 843 shares
$252K · 940 shares
$233K · 2K shares
$229K · 591 shares
$227K · 675 shares
$224K · 1K shares
$222K · 2K shares
$221K · 2K shares
$219K · 2K shares
$205K · 2K shares
$205K · 1K shares
$204K · 842 shares
$203K · 8K shares
$202K · 4K shares
$201K · 761 shares
$200K · 2K shares
$200K · 3K shares
$179K · 11K shares
$14K · 18K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 123 | $932.3M | 78.5% |
| Technology | 24 | $104.3M | 8.8% |
| Unknown | 12 | $93.9M | 7.9% |
| Consumer Cyclical | 9 | $15.6M | 1.3% |
| Consumer Defensive | 7 | $12.8M | 1.1% |
| Communication Services | 7 | $11.8M | 1.0% |
| Healthcare | 10 | $8.5M | 0.7% |
| Industrials | 17 | $5.7M | 0.5% |
| Energy | 4 | $1.6M | 0.1% |
| Utilities | 2 | $379K | 0.0% |
| Real Estate | 1 | $360K | 0.0% |