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CIK: 0001839850
Total reported value
$1.6B
$1.6B
191 檔
25.4%
In Q3 2025, Falcon Wealth Planning's U.S. equity holdings reached a combined market value of $1.6B, distributed across 191 disclosed stock positions.
In Q3 2025, Falcon Wealth Planning displayed an active expansion posture, initiating 4 new positions and adding to 36 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 | 11.34% | +1.14% | +7.30% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 7.91% | +0.80% | +1.86% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.27% | +0.24% | +1.37% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.39% | +0.73% | +2.48% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.28% | +0.01% | +6.66% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 5.11% | -0.13% | +4.95% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.94% | +0.06% | +3.43% | |
| 8 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.73% | +0.01% | +8.16% | |
| 9 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 4.70% | -0.02% | +7.64% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.32% | -0.08% | +8.55% | |
| 11 | IHDG | Wisdomtree International Hed | ETF-Other | 3.42% | +0.22% | +10.90% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.07% | +0.15% | +10.23% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.38% | -0.02% | +5.62% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.19% | +0.17% | +3.71% | |
| 15 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.14% | -0.05% | +2.90% | |
| 16 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 2.09% | -0.10% | +6.42% | |
| 17 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.07% | +0.30% | +5.49% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.67% | +0.16% | -2.94% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.61% | +0.02% | -4.57% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.59% | +0.12% | +3.41% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | +0.09% | +15.35% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | -0.01% | +7.73% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.54% | -0.01% | -0.85% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | +0.01% | +8.98% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.50% | -0.01% | +5.10% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | +0.01% | +2.46% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.37% | — | -4.43% | |
| 28 | IDHQ | Invesco S&p International De | ETF-Other | 0.37% | +0.03% | -3.85% | |
| 29 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.35% | +0.07% | -3.37% | |
| 30 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.34% | +0.03% | +0.05% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -0.03% | +5.02% | |
| 32 | AVDE | Avantis International Equity | ETF-Other | 0.32% | -0.01% | -9.52% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.32% | — | -4.28% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | +0.01% | -13.52% | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.29% | +0.02% | -3.14% | |
| 36 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.28% | +0.02% | -1.96% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.28% | +0.02% | +57.05% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | +0.15% | +0.38% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | +0.02% | +0.36% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.25% | +0.01% | -0.25% | |
| 41 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.25% | +0.01% | — | |
| 42 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.24% | -0.01% | -6.69% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.24% | +0.06% | -7.63% | |
| 44 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.23% | -0.04% | -0.80% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.22% | -0.01% | -0.93% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | +0.02% | +3.37% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.03% | +9.87% | |
| 48 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.21% | +0.05% | -3.49% | |
| 49 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.21% | +0.01% | -5.04% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.20% | +0.01% | -2.50% |
According to official SEC Form 13F filings, Falcon Wealth Planning reported a total U.S. public equity portfolio value of $1.6B across 191 disclosed positions in Q3 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 25.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
UPST
市值: $1.6M
Top Position Liquidated / Trimmed
AVDV
前期市值: $19.0M
During Q3 2025, Falcon Wealth Planning's top holdings by market value included AVLV (11.3%)、MGK (7.9%)、AAPL (6.3%). The largest single position, AVLV, represented 11.3% of total portfolio value.
In Q3 2025, Falcon Wealth Planning made 50 total portfolio adjustments, initiating 4 new buys, adding to 36 positions, trimming 10 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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