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CIK: 0001839850
Total reported value
$1.6B
$1.6B
163 檔
19.9%
At the close of Q1 2025, Falcon Wealth Planning disclosed equity holdings valued at approximately $1.6B, spread across 163 reported holdings.
In Q1 2025, Falcon Wealth Planning displayed an active expansion posture, initiating 50 new positions and adding to 0 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 | 10.43% | +1.14% | +21.58% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 6.90% | +0.80% | +14.27% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.73% | +0.24% | +14.70% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.79% | +0.01% | +2.83% | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 5.25% | -0.13% | +3.30% | |
| 6 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 5.11% | +0.01% | +8.73% | |
| 7 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 4.92% | -0.02% | +5.85% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.88% | +0.06% | +12.25% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.71% | -0.08% | +1.65% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.61% | +0.73% | +21.83% | |
| 11 | IHDG | Wisdomtree International Hed | ETF-Other | 3.42% | +0.22% | -4.92% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.19% | +0.15% | +4.63% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.62% | -0.02% | -12.02% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.25% | +0.17% | -31.60% | |
| 15 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 2.23% | -0.10% | +5.12% | |
| 16 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.15% | +0.30% | -32.91% | |
| 17 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.11% | -0.05% | +10.26% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.98% | +0.02% | +10.31% | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.70% | +0.12% | -17.55% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.67% | +0.16% | +7.37% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | +0.01% | -10.01% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.56% | -0.01% | +18.06% | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.51% | — | +39.01% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | +0.09% | +7.65% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -0.01% | +6.37% | |
| 26 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.43% | +0.07% | -1.78% | |
| 27 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.40% | +0.02% | -11.74% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | -0.01% | -43.04% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | +0.01% | -0.12% | |
| 30 | AVDE | Avantis International Equity | ETF-Other | 0.37% | -0.01% | -21.15% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | +0.01% | +3.07% | |
| 32 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.35% | +0.02% | +40.52% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.34% | — | -11.24% | |
| 34 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.33% | +0.03% | +0.12% | |
| 35 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.32% | -0.04% | +0.47% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.31% | +0.06% | -3.68% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.29% | -0.02% | -64.67% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | -0.03% | +4.02% | |
| 39 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.27% | +0.01% | — | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | +0.02% | -3.65% | |
| 41 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.27% | -0.01% | -20.49% | |
| 42 | IDHQ | Invesco S&p International De | ETF-Other | 0.26% | +0.03% | -11.51% | |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.26% | -0.01% | -12.37% | |
| 44 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.24% | +0.01% | -7.05% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.23% | -0.01% | -2.05% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.23% | +0.01% | -6.38% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | +0.02% | +7.65% | |
| 48 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.22% | +0.02% | +11.12% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | +0.15% | +0.39% | |
| 50 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.21% | -0.01% | -59.78% |
According to official SEC Form 13F filings, Falcon Wealth Planning reported a total U.S. public equity portfolio value of $1.6B across 163 disclosed positions in Q1 2025.
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, MGK, AAPL) accounted for 19.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
AVLV
市值: $93.9M
During Q1 2025, Falcon Wealth Planning's top holdings by market value included AVLV (10.4%)、MGK (6.9%)、AAPL (6.7%). The largest single position, AVLV, represented 10.4% of total portfolio value.
In Q1 2025, Falcon Wealth Planning made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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