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CIK: 0001839850
Total reported value
$1.6B
$1.6B
176 檔
22.3%
The Q2 2025 SEC filing reveals that Falcon Wealth Planning held a total portfolio value of $1.6B, covering 176 public equity positions.
In Q2 2025, Falcon Wealth Planning displayed an active expansion posture, initiating 1 new positions and adding to 31 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 | 11.22% | +1.14% | +13.03% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 7.94% | +0.80% | +6.73% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.60% | +0.24% | -0.94% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.51% | +0.01% | +4.45% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.43% | +0.73% | +10.15% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 5.08% | -0.13% | -2.29% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.93% | +0.06% | -0.73% | |
| 8 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 4.87% | -0.02% | +7.76% | |
| 9 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.86% | +0.01% | +4.03% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.46% | -0.08% | +4.12% | |
| 11 | IHDG | Wisdomtree International Hed | ETF-Other | 3.39% | +0.22% | +4.90% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.05% | +0.15% | +6.75% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.39% | -0.02% | -2.36% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.18% | +0.17% | +1.63% | |
| 15 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 2.16% | -0.10% | +5.31% | |
| 16 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.08% | -0.05% | -4.59% | |
| 17 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.07% | +0.30% | -0.77% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.80% | +0.02% | -2.30% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.77% | +0.16% | -1.32% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.68% | +0.12% | -8.15% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | +0.09% | +10.74% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | -0.01% | +6.50% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.58% | -0.01% | +11.20% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | +0.01% | -0.49% | |
| 25 | IDHQ | Invesco S&p International De | ETF-Other | 0.42% | +0.03% | +60.02% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | +0.01% | +4.61% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.41% | — | -16.87% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | +0.01% | +0.56% | |
| 29 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.38% | +0.07% | -7.99% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.38% | -0.01% | -8.97% | |
| 31 | AVDE | Avantis International Equity | ETF-Other | 0.37% | -0.01% | -1.07% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | -0.03% | +8.86% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.34% | — | -2.05% | |
| 34 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.32% | +0.03% | -2.28% | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.32% | +0.02% | -9.85% | |
| 36 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.32% | -0.04% | +0.79% | |
| 37 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.31% | +0.02% | -10.66% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.28% | +0.06% | -11.94% | |
| 39 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.27% | -0.01% | -3.41% | |
| 40 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.27% | +0.01% | +0.24% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | +0.02% | -4.76% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.26% | +0.01% | +11.84% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.24% | -0.01% | +0.97% | |
| 44 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.23% | +0.05% | +9.81% | |
| 45 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.22% | +0.01% | -4.41% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | +0.02% | -1.71% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | +0.15% | -1.82% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.21% | +0.01% | +2.30% | |
| 49 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.19% | -0.01% | -2.10% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | +0.02% | -5.00% |
According to official SEC Form 13F filings, Falcon Wealth Planning reported a total U.S. public equity portfolio value of $1.6B across 176 disclosed positions in Q2 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 22.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
CDNS
市值: $263.5K
Top Position Liquidated / Trimmed
ASIA
前期市值: $446.5K
During Q2 2025, Falcon Wealth Planning's top holdings by market value included AVLV (11.2%)、MGK (7.9%)、AAPL (5.6%). The largest single position, AVLV, represented 11.2% of total portfolio value.
In Q2 2025, Falcon Wealth Planning made 50 total portfolio adjustments, initiating 1 new buys, adding to 31 positions, trimming 16 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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