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 |
|---|---|---|---|---|---|
| 201 | CMCSACOMCAST CORP NEW | 7,314 | $218.0M | 0.02% | |
| 202 | SPDWSPDR INDEX SHS FDS | 4,799 | $213.0M | 0.02% | |
| 203 | AGGISHARES TR | 2,081 | $207.0M | 0.02% | |
| 204 | HOODROBINHOOD MKTS INC | 1,816 | $205.0M | 0.02% | |
| 205 | MMM3M CO | 1,284 | $205.0M | 0.02% | |
| 206 | COFCAPITAL ONE FINL CORP | 842 | $204.0M | 0.02% | |
| 207 | TSIIREX ETF TR | 7,968 | $203.0M | 0.02% | |
| 208 | SPYVSPDR SERIES TRUST | 3,558 | $202.0M | 0.02% | |
| 209 | EWXSPDR INDEX SHS FDS | 3,071 | $201.0M | 0.02% | |
| 210 | CRMSALESFORCE INC | 761 | $201.0M | 0.02% | |
| 211 | SGOVISHARES TR | 1,998 | $200.0M | 0.02% | |
| 212 | EMREMERSON ELEC CO | 1,508 | $200.0M | 0.02% | |
| 213 | EIXEDISON INTL | 3,336 | $200.0M | 0.02% | |
| 214 | PCGPG&E CORP | 11,140 | $179.0M | 0.02% | |
| 215 | PNBKPATRIOT NATL BANCORP INC | 85,000 | $154.0M | 0.01% | |
| 216 | BYNDBEYOND MEAT INC | 18,002 | $14.0M | 0.00% |
PreviousPage 3 of 3