Falcon Wealth Planning — Q4 2025 13F Holdings

Name: Falcon Wealth Planning — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001839850

Total reported value

$1.6B

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Full holdings list this quarter

Showing top 200 holdings (of 216 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	11.51%	+1.14%	+3.33%
2	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	7.66%	+0.80%	+0.91%
3	AAPL	Apple INC	Stock-Tech	6.32%	+0.24%	+0.81%
4	FBND	Fidelity Total Bond ETF	ETF-Other	5.25%	+0.01%	+6.59%
5	DFIV	Dimensional International Va	ETF-Other	5.25%	-0.13%	+1.41%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.18%	+0.73%	+0.37%
7	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	4.86%	+0.06%	+1.71%
8	PYLD	Pimco Multisector Bond Actv	ETF-Other	4.74%	+0.01%	+7.53%
9	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	4.70%	-0.02%	+7.80%
10	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	4.31%	-0.08%	+6.84%
11	IHDG	Wisdomtree International Hed	ETF-Other	3.53%	+0.22%	+4.35%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	2.97%	+0.15%	+7.00%
13	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.34%	—	+3.45%
14	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.16%	+0.17%	+2.76%
15	AVDV	Avantis Intl S/c Value ETF	ETF-Other	2.12%	-0.05%	+0.38%
16	FPE	Ft-preferred Secur & INC ETF	ETF-Other	2.09%	-0.10%	+6.72%
17	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	2.00%	+0.30%	+3.29%
18	VUG	Vanguard Growth ETF	ETF-Other	1.55%	+0.16%	-2.44%
19	VTV	Vanguard Value ETF	ETF-Other	1.53%	+0.02%	-1.15%
20	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.48%	+0.12%	+3.74%
21	NVDA	Nvidia CORP	Stock-Tech	0.90%	+0.09%	+9.51%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.78%	+0.01%	+72.33%
23	MSFT	Microsoft CORP	Stock-Tech	0.62%	—	+15.67%
24	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.52%	—	-0.61%
25	TSLA	Tesla INC	Stock-Consumer Disc	0.50%	—	+6.95%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.46%	+0.01%	+49.61%
27	IDHQ	Invesco S&p International De	ETF-Other	0.35%	+0.03%	-2.88%
28	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.35%	—	-0.93%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.32%	—	-13.44%
30	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.32%	+0.07%	-3.10%
31	AVDE	Avantis International Equity	ETF-Other	0.31%	—	+0.09%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.31%	—	+10.83%
33	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.30%	—	-1.56%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.28%	+0.03%	+10.18%
35	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.28%	+0.03%	-17.18%
36	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.28%	+0.02%	-0.43%
37	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.28%	—	+1.76%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.28%	+0.15%	-11.82%
39	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.26%	+0.02%	-3.61%
40	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.25%	+0.02%	-4.06%
41	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.24%	—	—
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.24%	—	-0.14%
43	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.23%	—	+0.64%
44	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.23%	+0.06%	-3.36%
45	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.22%	—	-3.18%
46	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.21%	—	-0.99%
47	BAC	Bank Of America CORP	Stock-Financials	0.21%	—	+4.99%
48	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.20%	+0.05%	+0.32%
49	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.20%	—	-2.40%
50	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.18%	—	+2.34%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Falcon Wealth Planning for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COST	Costco Wholesale CORP	+0.3%	+72.33%	Add
2	AVLV	Avantis US Large Cap Value	+0.2%	+3.33%	Add
3	DFIV	Dimensional International Va	+0.1%	+1.41%	Add
4	AMZN	Amazon.com INC	+0.1%	+49.61%	Add
5	IHDG	Wisdomtree International Hed	+0.1%	+4.35%	Add
6	GOOGL	Alphabet Inc-cl A	+0.1%	+10.18%	Add
7	AAPL	Apple INC	+0.1%	+0.81%	Add
8	ISRG	Intuitive Surgical INC	+0.1%	+1.76%	Add
9	MU	Micron Technology INC	0%	+19.99%	Add
10	LLY	Eli Lilly & Co	0%	+15.79%	Add
11	AVGO	Broadcom INC	0%	+22.50%	Add
12	NVDA	Nvidia CORP	0%	+9.51%	Add
13	GOOG	Alphabet Inc-cl C	0%	-11.82%	Trim
14	WMT	Walmart INC	0%	+23.38%	Add
15	MUB	Ishares National Muni Bond E	0%	+34.80%	Add
16	JEPI	Jpmorgan Equity Premium Inco	0%	+30.90%	Add
17	PYLD	Pimco Multisector Bond Actv	0%	+7.53%	Add
18	MSFT	Microsoft CORP	0%	+15.67%	Add
19	BAC	Bank Of America CORP	0%	+4.99%	Add
20	BINC	Ishares Flex I A Etf-usd INC	—	+7.80%	Add
21	FPE	Ft-preferred Secur & INC ETF	—	+6.72%	Add
22	TSLA	Tesla INC	—	+6.95%	Add
23	VGSH	Vanguard Short-term Treasury	0%	+6.84%	Add
24	AVDV	Avantis Intl S/c Value ETF	0%	+0.38%	Add
25	FBND	Fidelity Total Bond ETF	0%	+6.59%	Add
26	AVUV	Avantis US Small Cap Value	0%	+2.76%	Add
27	AMAT	Applied Materials INC	0%	-40.79%	Trim
28	HD	Home Depot INC	0%	-1.21%	Trim
29	NFLX	Netflix INC	0%	+773.25%	Add
30	VOE	Vanguard Mid-cap Value ETF	0%	+3.45%	Add
31	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-13.63%	Trim
32	BNY	Bank Of New York Mellon CORP	-0.1%	-17.18%	Trim
33	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	+3.29%	Add
34	JPM	Jpmorgan Chase & Co	-0.1%	-13.44%	Trim
35	DFAE	Dimensional Emerging Core Eq	-0.1%	+1.71%	Add
36	VNQ	Vanguard Real Estate ETF	-0.1%	+7.00%	Add
37	QQQ	Invesco Qqq Trust Series 1	-0.2%	+0.37%	Add
38	MGK	Vanguard Mega Cap Growth ETF	-0.3%	+0.91%	Add
39	QCOC	Ft Ndq100 Cns Buff ETF - Oct	—	NEW	New buy
40	DDEC	Ft Vest U.s. Equity Deep Buf	—	NEW	New buy
41	MAZE	Maze Therapeutics INC	—	NEW	New buy
42	AKRE	Akre Focus ETF	—	NEW	New buy
43	RIVN	Rivian Automotive Inc-a	—	NEW	New buy
44	DNOV	Ft Vest US Equity Deep Buffe	—	NEW	New buy
45	QQQI	Neos Nasdaq-100 High INC ETF	—	EXIT	Sold out
46	CB	Chubb Limited	—	NEW	New buy
47	CAT	Caterpillar INC	—	NEW	New buy
48	CW	Curtiss-wright CORP	—	NEW	New buy
49	IBIT	Ishares Bitcoin Trust ETF	—	NEW	New buy
50	COP	Conocophillips	—	NEW	New buy