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CIK: 0001839850
Total reported value
$1.6B
$1.6B
151 檔
17.9%
According to the latest 13F quarterly dataset, Falcon Wealth Planning managed an equity portfolio of $1.6B at the end of Q3 2024, spanning 151 distinct U.S. exchange-listed positions.
In Q3 2024, Falcon Wealth Planning displayed an active expansion posture, initiating 12 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 8.62% | +1.14% | +27.01% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.37% | +0.24% | +0.44% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 6.35% | +0.80% | +8.29% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.97% | +0.01% | +6.18% | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 5.08% | -0.13% | -37.40% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.74% | +0.06% | -6.66% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.67% | -0.08% | +4.14% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.95% | +0.73% | +5.24% | |
| 9 | IHDG | Wisdomtree International Hed | ETF-Other | 3.79% | +0.22% | — | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.67% | +0.17% | +9.76% | |
| 11 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 3.65% | +0.30% | +10.26% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.31% | +0.15% | -1.45% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.22% | -0.02% | -19.39% | |
| 14 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 3.21% | -0.02% | — | |
| 15 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.85% | +0.01% | — | |
| 16 | PFF | Ishares Preferred & Income S | ETF-Other | 2.53% | +0.10% | -3.31% | |
| 17 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.52% | -0.01% | -60.22% | |
| 18 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.16% | +0.12% | -13.05% | |
| 19 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.95% | -0.05% | -6.94% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.86% | +0.02% | +8.64% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 1.70% | +0.16% | -0.93% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 0.83% | -0.02% | -0.87% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.61% | -0.01% | -57.90% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.53% | -0.01% | +9.38% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.01% | +0.21% | |
| 26 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.51% | +0.02% | -1.12% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | +0.09% | -4.84% | |
| 28 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.48% | +0.07% | -0.76% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.43% | — | +2.75% | |
| 30 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.41% | -0.01% | -60.10% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.40% | — | -0.15% | |
| 32 | AVDE | Avantis International Equity | ETF-Other | 0.38% | -0.01% | — | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | +0.01% | +12.93% | |
| 34 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.33% | -0.04% | +0.41% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | +0.01% | +0.27% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.32% | +0.06% | -3.10% | |
| 37 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.30% | +0.03% | +0.16% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | -0.03% | -0.41% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.29% | -0.01% | +4.45% | |
| 40 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.29% | — | -70.61% | |
| 41 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.28% | +0.01% | -2.27% | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.27% | -0.01% | +0.65% | |
| 43 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.27% | +0.02% | -1.89% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.25% | +0.01% | -5.97% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | +0.02% | -1.13% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | +0.15% | -0.02% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.22% | +0.02% | +13.83% | |
| 48 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.21% | +0.02% | -0.33% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | +0.01% | +2.56% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.21% | +0.01% | -0.35% |
According to official SEC Form 13F filings, Falcon Wealth Planning reported a total U.S. public equity portfolio value of $1.6B across 151 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVLV, AAPL, MGK) accounted for 17.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
IHDG
市值: $32.3M
Top Position Liquidated / Trimmed
VGIT
前期市值: $231.6K
During Q3 2024, Falcon Wealth Planning's top holdings by market value included AVLV (8.6%)、AAPL (7.4%)、MGK (6.3%). The largest single position, AVLV, represented 8.6% of total portfolio value.
In Q3 2024, Falcon Wealth Planning made 50 total portfolio adjustments, initiating 12 new buys, adding to 19 positions, trimming 18 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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