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CIK: 0001839850
Total reported value
$1.6B
$1.6B
216 檔
27.0%
At the close of Q4 2025, Falcon Wealth Planning disclosed equity holdings valued at approximately $1.6B, spread across 216 reported holdings.
In Q4 2025, Falcon Wealth Planning displayed an active expansion posture, initiating 11 new positions and adding to 32 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.02% | +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% | -0.01% | +15.67% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.52% | -0.01% | -0.61% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.50% | -0.01% | +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% | +0.01% | -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% | -0.01% | +0.09% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | -0.03% | +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% | -0.04% | +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% | +0.01% | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | +0.02% | -0.14% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.23% | +0.01% | +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% | -0.01% | -3.18% | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.21% | -0.01% | -0.99% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.21% | +0.01% | +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% | +0.01% | -2.40% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | +0.01% | +2.34% |
| # | 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 |
According to official SEC Form 13F filings, Falcon Wealth Planning reported a total U.S. public equity portfolio value of $1.6B across 216 disclosed positions in Q4 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 27.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
QCOC
市值: $849.4K
Top Position Liquidated / Trimmed
QQQI
前期市值: $352.4K
During Q4 2025, Falcon Wealth Planning's top holdings by market value included AVLV (11.5%)、MGK (7.7%)、AAPL (6.3%). The largest single position, AVLV, represented 11.5% of total portfolio value.
In Q4 2025, Falcon Wealth Planning made 50 total portfolio adjustments, initiating 11 new buys, adding to 32 positions, trimming 6 holdings, and fully liquidating 1 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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