Falcon Wealth Planning Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$1.2T
Holdings
216
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 2,954 | $674.0M | 0.06% | |
| 102 | IJHISHARES TR | 10,046 | $663.0M | 0.06% | |
| 103 | WMWASTE MGMT INC DEL | 3,020 | $663.0M | 0.06% | |
| 104 | LRCXLAM RESEARCH CORP | 3,864 | $661.0M | 0.06% | |
| 105 | ORCLORACLE CORP | 3,358 | $654.0M | 0.06% | |
| 106 | QCOMQUALCOMM INC | 3,813 | $652.0M | 0.05% | |
| 107 | SCHESCHWAB STRATEGIC TR | 19,897 | $651.0M | 0.05% | |
| 108 | IMCGISHARES TR | 7,981 | $637.0M | 0.05% | |
| 109 | NFLXNETFLIX INC | 6,724 | $630.0M | 0.05% | |
| 110 | MCDMCDONALDS CORP | 1,954 | $597.0M | 0.05% | |
| 111 | BNDVANGUARD BD INDEX FDS | 7,710 | $571.0M | 0.05% | |
| 112 | ESGEISHARES INC | 12,914 | $570.0M | 0.05% | |
| 113 | GSGOLDMAN SACHS GROUP INC | 632 | $555.0M | 0.05% | |
| 114 | UNHUNITEDHEALTH GROUP INC | 1,535 | $506.0M | 0.04% | |
| 115 | ADBEADOBE INC | 1,447 | $506.0M | 0.04% | |
| 116 | GQ9SPDR GOLD TR | 1,272 | $504.0M | 0.04% | |
| 117 | NUSCNUSHARES ETF TR | 11,231 | $501.0M | 0.04% | |
| 118 | CSCOCISCO SYS INC | 6,489 | $499.0M | 0.04% | |
| 119 | INTCINTEL CORP | 13,461 | $496.0M | 0.04% | |
| 120 | BABOEING CO | 2,275 | $493.0M | 0.04% | |
| 121 | PGPROCTER AND GAMBLE CO | 3,406 | $488.0M | 0.04% | |
| 122 | AQLTISHARES TR | 20,618 | $474.0M | 0.04% | |
| 123 | SPMDSPDR SERIES TRUST | 8,019 | $464.0M | 0.04% | |
| 124 | URIUNITED RENTALS INC | 573 | $464.0M | 0.04% | |
| 125 | CITCINTAS CORP | 2,451 | $460.0M | 0.04% | |
| 126 | MRKMERCK & CO INC | 4,361 | $459.0M | 0.04% | |
| 127 | LMTLOCKHEED MARTIN CORP | 937 | $452.0M | 0.04% | |
| 128 | FDXFEDEX CORP | 1,560 | $450.0M | 0.04% | |
| 129 | MAMASTERCARD INCORPORATED | 788 | $449.0M | 0.04% | |
| 130 | DISDISNEY WALT CO | 3,884 | $441.0M | 0.04% | |
| 131 | SCHGSCHWAB STRATEGIC TR | 13,236 | $431.0M | 0.04% | |
| 132 | CELHCELSIUS HLDGS INC | 9,336 | $427.0M | 0.04% | |
| 133 | CVXCHEVRON CORP NEW | 2,802 | $427.0M | 0.04% | |
| 134 | AMDADVANCED MICRO DEVICES INC | 1,952 | $417.0M | 0.04% | |
| 135 | MAZEMAZE THERAPEUTICS INC | 10,030 | $415.0M | 0.03% | |
| 136 | DFAXDIMENSIONAL ETF TRUST | 12,634 | $413.0M | 0.03% | |
| 137 | PYPLPAYPAL HLDGS INC | 6,985 | $407.0M | 0.03% | |
| 138 | BMYBRISTOL-MYERS SQUIBB CO | 7,448 | $401.0M | 0.03% | |
| 139 | SCHMSCHWAB STRATEGIC TR | 13,164 | $395.0M | 0.03% | |
| 140 | AKREPROFESIONALLY MANAGED PORTFO | 5,943 | $389.0M | 0.03% | |
| 141 | SPTSSPDR SERIES TRUST | 13,307 | $389.0M | 0.03% | |
| 142 | ASMLASML HOLDING N V | 361 | $386.0M | 0.03% | |
| 143 | KOCOCA COLA CO | 5,507 | $385.0M | 0.03% | |
| 144 | BANXARROWMARK FINANCIAL CORP | 17,564 | $383.0M | 0.03% | |
| 145 | MDYVSPDR SERIES TRUST | 4,485 | $379.0M | 0.03% | |
| 146 | SLYGSPDR SERIES TRUST | 4,023 | $378.0M | 0.03% | |
| 147 | TRVCCITIGROUP INC | 3,200 | $373.0M | 0.03% | |
| 148 | IWOISHARES TR | 1,150 | $371.0M | 0.03% | |
| 149 | VOVANGUARD INDEX FDS | 1,271 | $368.0M | 0.03% | |
| 150 | NOCNORTHROP GRUMMAN CORP | 644 | $367.0M | 0.03% | |
| 151 | WDCWESTERN DIGITAL CORP | 2,116 | $364.0M | 0.03% | |
| 152 | RIVNRIVIAN AUTOMOTIVE INC | 18,414 | $362.0M | 0.03% | |
| 153 | EQIXEQUINIX INC | 470 | $360.0M | 0.03% | |
| 154 | UBERUBER TECHNOLOGIES INC | 4,409 | $360.0M | 0.03% | |
| 155 | DNOVFIRST TR EXCHNG TRADED FD VI | 7,284 | $355.0M | 0.03% | |
| 156 | NUMVNUSHARES ETF TR | 9,029 | $353.0M | 0.03% | |
| 157 | SPTMSPDR SERIES TRUST | 4,284 | $353.0M | 0.03% | |
| 158 | ROSTROSS STORES INC | 1,946 | $350.0M | 0.03% | |
| 159 | CBCHUBB LIMITED | 1,099 | $343.0M | 0.03% | |
| 160 | GBILGOLDMAN SACHS ETF TR | 3,432 | $342.0M | 0.03% | |
| 161 | SCHXSCHWAB STRATEGIC TR | 11,852 | $318.0M | 0.03% | |
| 162 | RTXRTX CORPORATION | 1,701 | $312.0M | 0.03% | |
| 163 | J2AWILLDAN GROUP INC | 2,981 | $309.0M | 0.03% | |
| 164 | QGRWWISDOMTREE TR | 5,274 | $309.0M | 0.03% | |
| 165 | PGRPROGRESSIVE CORP | 1,357 | $308.0M | 0.03% | |
| 166 | CATCATERPILLAR INC | 523 | $299.0M | 0.03% | |
| 167 | CWCURTISS WRIGHT CORP | 541 | $298.0M | 0.03% | |
| 168 | IBMINTERNATIONAL BUSINESS MACHS | 1,007 | $298.0M | 0.03% | |
| 169 | SPYGSPDR SERIES TRUST | 2,748 | $293.0M | 0.02% | |
| 170 | CMFISHARES TR | 5,116 | $293.0M | 0.02% | |
| 171 | PHPARKER-HANNIFIN CORP | 323 | $284.0M | 0.02% | |
| 172 | VTEBVANGUARD MUN BD FDS | 5,505 | $276.0M | 0.02% | |
| 173 | GNLXGENELUX CORPORATION | 63,185 | $275.0M | 0.02% | |
| 174 | IBITISHARES BITCOIN TRUST ETF | 5,472 | $271.0M | 0.02% | |
| 175 | QUALISHARES TR | 1,366 | $271.0M | 0.02% | |
| 176 | CDNSCADENCE DESIGN SYSTEM INC | 863 | $269.0M | 0.02% | |
| 177 | COPCONOCOPHILLIPS | 2,861 | $267.0M | 0.02% | |
| 178 | ABTABBOTT LABS | 2,128 | $266.0M | 0.02% | |
| 179 | DWDMORGAN STANLEY | 1,495 | $265.0M | 0.02% | |
| 180 | SPLVINVESCO EXCH TRADED FD TR II | 3,667 | $261.0M | 0.02% | |
| 181 | GEGE AEROSPACE | 843 | $259.0M | 0.02% | |
| 182 | ACNACCENTURE PLC IRELAND | 940 | $252.0M | 0.02% | |
| 183 | NUMGNUSHARES ETF TR | 5,294 | $252.0M | 0.02% | |
| 184 | IWDISHARES TR | 1,159 | $243.0M | 0.02% | |
| 185 | IUSGISHARES TR | 1,439 | $241.0M | 0.02% | |
| 186 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 780 | $237.0M | 0.02% | |
| 187 | IUSVISHARES TR | 2,305 | $236.0M | 0.02% | |
| 188 | IJRISHARES TR | 1,944 | $233.0M | 0.02% | |
| 189 | SCHBSCHWAB STRATEGIC TR | 8,902 | $233.0M | 0.02% | |
| 190 | ADPAUTOMATIC DATA PROCESSING IN | 906 | $233.0M | 0.02% | |
| 191 | APHAMPHENOL CORP NEW | 1,730 | $233.0M | 0.02% | |
| 192 | ROKROCKWELL AUTOMATION INC | 591 | $229.0M | 0.02% | |
| 193 | RCLROYAL CARIBBEAN GROUP | 820 | $228.0M | 0.02% | |
| 194 | GDGENERAL DYNAMICS CORP | 675 | $227.0M | 0.02% | |
| 195 | TJXTJX COS INC NEW | 1,464 | $224.0M | 0.02% | |
| 196 | TAT&T INC | 9,014 | $223.0M | 0.02% | |
| 197 | PSXPHILLIPS 66 | 1,721 | $222.0M | 0.02% | |
| 198 | WFCWELLS FARGO CO NEW | 2,373 | $221.0M | 0.02% | |
| 199 | TTTRANE TECHNOLOGIES PLC | 564 | $219.0M | 0.02% | |
| 200 | ANETARISTA NETWORKS INC | 1,675 | $219.0M | 0.02% |