Falcon Wealth Planning
CIK: 0001839850Latest portfolio: $1.2B · Q4 2025
Holdings
216
Total Value
$1.2B
New Positions
30
Closed Positions
5
Top Holdings
View All 216 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AVLVAMERICAN CENTY ETF TR | 1,804,027 | $136.7M | 11.51% | +58K | |
| 2 | MGKVANGUARD WORLD FD | 220,484 | $91.0M | 7.66% | +2K | |
| 3 | AAPLAPPLE INC | 276,154 | $75.1M | 6.32% | +2K | |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 1,354,634 | $62.4M | 5.25% | +84K | |
| 5 | DFIVDIMENSIONAL ETF TRUST | 1,248,922 | $62.3M | 5.25% | +17K | |
| 6 | NDQINVESCO QQQ TR | 100,195 | $61.5M | 5.18% | +372 | |
| 7 | DFAEDIMENSIONAL ETF TRUST | 1,771,839 | $57.7M | 4.86% | +30K | |
| 8 | PYLDPIMCO ETF TR | 2,109,331 | $56.3M | 4.74% | +148K | |
| 9 | BINCBLACKROCK ETF TRUST II | 1,057,769 | $55.8M | 4.70% | +77K | |
| 10 | VGSHVANGUARD SCOTTSDALE FDS | 871,553 | $51.2M | 4.31% | +56K | |
| 11 | IHDGWISDOMTREE TR | 860,524 | $41.9M | 3.53% | +36K | |
| 12 | VNQVANGUARD INDEX FDS | 399,028 | $35.3M | 2.97% | +26K | |
| 13 | VOEVANGUARD INDEX FDS | 156,945 | $27.8M | 2.34% | +5K | |
| 14 | AVUVAMERICAN CENTY ETF TR | 251,951 | $25.7M | 2.16% | +7K | |
| 15 | AVDVAMERICAN CENTY ETF TR | 268,200 | $25.2M | 2.12% | +1K | |
| 16 | XFEBFIRST TR EXCH TRADED FD III | 1,361,742 | $24.8M | 2.09% | +86K | |
| 17 | IJTISHARES TR | 168,054 | $23.7M | 2.00% | +5K | |
| 18 | VUGVANGUARD INDEX FDS | 37,811 | $18.4M | 1.55% | -945 | |
| 19 | VTVVANGUARD INDEX FDS | 94,940 | $18.1M | 1.53% | -1,106 | |
| 20 | IWPISHARES TR | 128,529 | $17.6M | 1.48% | +5K | |
| 21 | NVDANVIDIA CORPORATION | 57,310 | $10.7M | 0.90% | +5K | |
| 22 | COSTCOSTCO WHSL CORP NEW | 10,786 | $9.3M | 0.78% | +5K | |
| 23 | MSFTMICROSOFT CORP | 15,215 | $7.4M | 0.62% | +2K | |
| 24 | IVEISHARES TR | 28,901 | $6.1M | 0.52% | -177 | |
| 25 | TSLATESLA INC | 13,304 | $6.0M | 0.50% | +864 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($7.507510688735819e+69T)
Industrials0.0% ($6.634934644524504e+41T)
Unknown0.0% ($6.155024810180914e+32T)
Healthcare0.0% ($3.3011347886674507e+22T)
Consumer Cyclical0.0% ($598355191603697549312.0T)
Communication Services0.0% ($365433623287630.4T)
Consumer Defensive0.0% ($9300140977648.8T)
Energy0.0% ($718.4T)
Utilities0.0% ($200.2M)
Real Estate0.0% ($360K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 3, 2026 | $1.2B | 216 |
| Q3 2025 | Oct 10, 2025 | $1.1T | 191 |
| Q2 2025 | Jul 16, 2025 | $989.5B | 176 |
| Q1 2025 | Apr 24, 2025 | $899.8B | 163 |
| Q4 2024 | Jan 22, 2025 | $897.1B | 161 |
| Q3 2024 | Oct 30, 2024 | $851.5B | 151 |
| Q2 2024 | Jul 16, 2024 | $769.9B | 135 |
| Q1 2024 | Apr 15, 2024 | $631.0B | 133 |
| Q4 2023 | Jan 10, 2024 | $571.8B | 132 |
| Q3 2023 | Oct 5, 2023 | $461.1B | 110 |
| Q2 2023 | Jul 13, 2023 | $449.0B | 106 |
| Q1 2023 | May 15, 2023 | $400.7B | 98 |
| Q4 2022 | Jan 20, 2023 | $348.8B | 96 |
| Q3 2022 | Nov 10, 2022 | $301.9M | 88 |
| Q2 2022 | Jul 20, 2022 | $294.2M | 80 |
| Q1 2022 | May 5, 2022 | $319.6M | 76 |
| Q4 2021 | Jan 24, 2022 | $305.6M | 78 |
| Q3 2021 | Oct 19, 2021 | $263.1M | 72 |
| Q2 2021 | Aug 10, 2021 | $234.1M | 60 |
| Q1 2021 | Apr 20, 2021 | $204.7M | 56 |
| Q4 2020 | Feb 1, 2021 | $178.4M | 51 |
Fund Information
Falcon Wealth Planning is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.2B across 216 holdings. The largest position is AMERICAN CENTY ETF TR (AVLV), representing 11.5% of the portfolio. Compared to the previous quarter, the fund opened 30 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.