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CIK: 0001839850
Total reported value
$1.6B
$1.6B
161 檔
18.3%
During the Q4 2024 filing period, Falcon Wealth Planning (CIK: 0001839850) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.6B across 161 reported positions.
In Q4 2024, Falcon Wealth Planning displayed an active expansion posture, initiating 12 new positions and adding to 26 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 | 8.81% | +1.14% | +6.15% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 6.73% | +0.80% | +4.72% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.64% | +0.24% | -11.73% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.55% | +0.01% | +2.07% | |
| 5 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 4.63% | -0.02% | +56.38% | |
| 6 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.63% | +0.01% | +76.34% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.61% | -0.08% | +5.35% | |
| 8 | DFIV | Dimensional International Va | ETF-Other | 4.60% | -0.13% | +2.43% | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.27% | +0.06% | +2.56% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.14% | +0.73% | +5.43% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.66% | +0.17% | +4.33% | |
| 12 | IHDG | Wisdomtree International Hed | ETF-Other | 3.61% | +0.22% | +5.48% | |
| 13 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 3.50% | +0.30% | +3.95% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.02% | -0.02% | +2.40% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.01% | +0.15% | +4.75% | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.24% | +0.12% | +0.87% | |
| 17 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 2.14% | -0.10% | — | |
| 18 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.79% | -0.05% | +4.94% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.76% | +0.02% | +2.96% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.72% | +0.16% | -0.21% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.03% | -0.01% | +142.89% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 0.77% | -0.02% | +0.12% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | +0.01% | +220.49% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | +0.09% | +12.63% | |
| 25 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.52% | -0.01% | -77.57% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.01% | +5.11% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.48% | -0.01% | -1.75% | |
| 28 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.45% | +0.07% | +1.78% | |
| 29 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.45% | +0.02% | -0.05% | |
| 30 | AVDE | Avantis International Equity | ETF-Other | 0.44% | -0.01% | +33.28% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | +0.01% | +11.53% | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.39% | — | -2.09% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.37% | — | +8.89% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | +0.01% | +0.20% | |
| 35 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.34% | -0.01% | -5.99% | |
| 36 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.33% | -0.04% | +0.18% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.31% | +0.06% | +12.05% | |
| 38 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.30% | +0.03% | +0.01% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | +0.02% | +155.75% | |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.29% | -0.01% | -48.74% | |
| 41 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.29% | +0.01% | +7.60% | |
| 42 | IDHQ | Invesco S&p International De | ETF-Other | 0.28% | +0.03% | +77.09% | |
| 43 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.28% | +0.02% | +5.94% | |
| 44 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.28% | +0.01% | +52.36% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | -0.03% | -3.14% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | +0.15% | -0.32% | |
| 47 | PFF | Ishares Preferred & Income S | ETF-Other | 0.25% | +0.10% | -88.81% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.24% | +0.01% | +8.59% | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.23% | -0.01% | -2.22% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | +0.02% | -11.93% |
According to official SEC Form 13F filings, Falcon Wealth Planning reported a total U.S. public equity portfolio value of $1.6B across 161 disclosed positions in Q4 2024.
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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, MGK, AAPL) accounted for 18.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
FPE
市值: $19.2M
Top Position Liquidated / Trimmed
QCJL
前期市值: $460.6K
During Q4 2024, Falcon Wealth Planning's top holdings by market value included AVLV (8.8%)、MGK (6.7%)、AAPL (6.6%). The largest single position, AVLV, represented 8.8% of total portfolio value.
In Q4 2024, Falcon Wealth Planning made 50 total portfolio adjustments, initiating 12 new buys, adding to 26 positions, trimming 10 holdings, and fully liquidating 2 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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