Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Falcon Wealth Planning

Latest statistics and disclosures from Falcon Wealth Planning's latest quarterly 13F-HR filing:

Top 5 stock holdings are AVLV, MGK, AAPL, QQQ, FBND, and represent 36.19% of Falcon Wealth Planning's stock portfolio.
Added to shares of these 10 stocks: AVLV (+$8.6M), PYLD, VGSH, IHDG, BINC, FBND, VNQ, DFIV, DFAE, MGK.
Started 17 new stock positions in RTX, MS, MU, QQQI, TSM, UBER, WDC, UPST, EWX, IJR. DJUL, PNBK, BMY, SCHB, SPDW, PNC, WLDN.
Reduced shares in these 10 stocks: VTV, VUG, AMZN, AVDE, , SCZ, BIL, VEA, IBIT, EFV.
Sold out of its positions in IBIT, DIA.
Falcon Wealth Planning was a net buyer of stock by $56M.
Falcon Wealth Planning has $1.1B in assets under management (AUM), dropping by 12.40%.
Central Index Key (CIK): 0001839850

Tip: Access up to 7 years of quarterly data

Positions held by Falcon Wealth Planning consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Falcon Wealth Planning

Falcon Wealth Planning holds 191 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Us Large Cap Vlu (AVLV)	11.3	$126M	+7%	1.7M	72.26	View chart
Vanguard World Mega Grwth Ind (MGK)	7.9	$88M		219k	402.42	View chart
Apple (AAPL)	6.3	$70M		274k	254.63	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.4	$60M	+2%	100k	600.37	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	5.3	$59M	+6%	1.3M	46.24	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	5.1	$57M	+4%	1.2M	46.12	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	4.9	$55M	+3%	1.7M	31.53	View chart
Pimco Etf Tr Multisector Bd (PYLD)	4.7	$53M	+8%	2.0M	26.84	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	4.7	$52M	+7%	981k	53.24	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	4.3	$48M	+8%	816k	58.85	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	3.4	$38M	+10%	825k	46.08	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	3.1	$34M	+10%	373k	91.42	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.4	$27M	+5%	152k	174.58	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.2	$24M	+3%	245k	99.53	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	2.1	$24M	+2%	267k	89.03	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	2.1	$23M	+6%	1.3M	18.24	View chart
Ishares Tr S&P SML 600 GWT (IJT)	2.1	$23M	+5%	163k	141.50	View chart
Vanguard Index Fds Growth Etf (VUG)	1.7	$19M	-2%	39k	479.60	View chart
Vanguard Index Fds Value Etf (VTV)	1.6	$18M	-4%	96k	186.49	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	1.6	$18M	+3%	124k	142.41	View chart
NVIDIA Corporation (NVDA)	0.9	$9.8M	+15%	52k	186.58	View chart
Microsoft Corporation (MSFT)	0.6	$6.8M	+7%	13k	517.97	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$6.0M		29k	206.51	View chart
Costco Wholesale Corporation (COST)	0.5	$5.8M	+8%	6.3k	925.68	View chart
Tesla Motors (TSLA)	0.5	$5.5M	+5%	12k	444.73	View chart
JPMorgan Chase & Co. (JPM)	0.4	$4.3M	+2%	14k	315.43	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$4.1M	-4%	20k	208.71	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	0.4	$4.1M	-3%	122k	33.65	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.3	$3.8M	-3%	28k	139.67	View chart
Bank of New York Mellon Corporation (BK)	0.3	$3.8M		35k	108.96	View chart
Meta Platforms Cl A (META)	0.3	$3.7M	+5%	5.0k	734.35	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.3	$3.6M	-9%	45k	78.90	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$3.5M	-4%	53k	65.92	View chart
Amazon (AMZN)	0.3	$3.5M	-13%	16k	219.57	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$3.3M	-3%	11k	297.63	View chart
Spdr Series Trust Dj Reit Etf (RWR)	0.3	$3.2M		32k	100.29	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$3.1M	+57%	9.5k	328.16	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$2.9M		12k	243.56	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$2.8M		4.1k	669.26	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$2.8M		51k	54.18	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.2	$2.8M		83k	33.42	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$2.7M	-6%	19k	142.55	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$2.7M	-7%	45k	59.92	View chart
Intuitive Surgical Com New (ISRG)	0.2	$2.6M		5.7k	447.23	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$2.5M		35k	71.37	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$2.4M	+3%	3.6k	666.24	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$2.4M	+9%	9.8k	243.09	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$2.3M	-3%	9.5k	247.12	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$2.3M	-5%	13k	176.81	View chart
Bank of America Corporation (BAC)	0.2	$2.2M	-2%	43k	51.59	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$2.1M	+7%	3.4k	612.33	View chart
Home Depot (HD)	0.2	$1.9M	+39%	4.7k	405.21	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$1.9M		38k	49.46	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.2	$1.8M	+14%	18k	99.45	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$1.7M	-8%	24k	72.44	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$1.6M	-10%	5.6k	293.78	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.1	$1.6M	+22%	37k	43.83	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$1.6M	-3%	3.4k	468.47	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$1.6M		3.2k	502.72	View chart
Upstart Hldgs (UPST)	0.1	$1.6M	NEW	31k	50.80	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$1.5M	-4%	2.1k	746.80	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$1.5M	-13%	20k	76.72	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL)	0.1	$1.5M	+164%	63k	23.28	View chart
Broadcom (AVGO)	0.1	$1.4M	+9%	4.1k	329.88	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$1.3M	+22%	14k	92.98	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.1	$1.3M	-14%	15k	91.75	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.1	$1.3M		29k	45.51	View chart
Applied Materials (AMAT)	0.1	$1.2M	+4%	6.1k	204.75	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$1.2M	-14%	18k	67.83	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$1.2M	+2%	38k	31.62	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$1.1M	-5%	13k	89.34	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.1	$1.1M	+11%	11k	99.81	View chart
Wal-Mart Stores (WMT)	0.1	$1.1M	+2%	10k	103.06	View chart
Ishares Tr Usd Grn Bond Etf (BGRN)	0.1	$1.0M	+36%	21k	48.13	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$987k	+25%	17k	57.10	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$974k	+59%	9.1k	106.49	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$962k	+38%	20k	48.03	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL)	0.1	$952k	NEW	20k	46.70	View chart
Netflix (NFLX)	0.1	$923k	+4%	770.00	1199.06	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$894k		2.4k	365.53	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.1	$847k		12k	71.86	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$845k		15k	58.21	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$845k	-13%	16k	53.87	View chart
Eli Lilly & Co. (LLY)	0.1	$826k	+10%	1.1k	763.06	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	0.1	$812k	-3%	31k	25.85	View chart
Oracle Corporation (ORCL)	0.1	$800k	+2%	2.8k	281.27	View chart
KB Home (KBH)	0.1	$787k		12k	63.64	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$779k		17k	44.69	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	0.1	$771k	-6%	11k	67.91	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	0.1	$761k		12k	66.22	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$745k	+81%	10k	73.46	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$721k	+11%	8.6k	84.11	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$720k		4.9k	145.65	View chart
Johnson & Johnson (JNJ)	0.1	$685k	+5%	3.7k	185.40	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$672k		20k	33.37	View chart
Visa Com Cl A (V)	0.1	$666k		2.0k	341.46	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$660k		8.0k	82.73	View chart
Pepsi (PEP)	0.1	$648k	+8%	4.6k	140.44	View chart
Abbvie (ABBV)	0.1	$646k	+5%	2.8k	231.51	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$635k	+3%	9.7k	65.26	View chart
Waste Management (WM)	0.1	$623k	-2%	2.8k	220.80	View chart
Qualcomm (QCOM)	0.1	$590k	-3%	3.5k	166.34	View chart
PNC Financial Services (PNC)	0.1	$575k	NEW	2.9k	200.93	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$574k	+16%	7.7k	74.37	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$573k	+15%	13k	43.42	View chart
McDonald's Corporation (MCD)	0.1	$559k	+3%	1.8k	303.95	View chart
Exxon Mobil Corporation (XOM)	0.1	$557k	+22%	4.9k	112.76	View chart
Cintas Corporation (CTAS)	0.0	$543k	-7%	2.6k	205.26	View chart
United Rentals (URI)	0.0	$541k		567.00	954.66	View chart
Micron Technology (MU)	0.0	$541k	NEW	3.2k	167.33	View chart
Lam Research Corp Com New (LRCX)	0.0	$523k	-10%	3.9k	133.90	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.0	$496k	+25%	11k	44.10	View chart
Boeing Company (BA)	0.0	$481k		2.2k	215.80	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.0	$472k		20k	23.12	View chart
UnitedHealth (UNH)	0.0	$461k	+9%	1.3k	345.30	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.0	$459k		8.0k	57.19	View chart
Adobe Systems Incorporated (ADBE)	0.0	$451k	+5%	1.3k	352.84	View chart
Celsius Hldgs Com New (CELH)	0.0	$450k	-8%	7.8k	57.49	View chart
Goldman Sachs (GS)	0.0	$449k		564.00	795.95	View chart
Palantir Technologies Cl A (PLTR)	0.0	$437k	+49%	2.4k	182.42	View chart
Procter & Gamble Company (PG)	0.0	$433k	+6%	2.8k	153.65	View chart
Paypal Holdings (PYPL)	0.0	$422k		6.3k	67.06	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$416k	+36%	13k	31.91	View chart
Stonecastle Finl (BANX)	0.0	$414k		19k	21.92	View chart
Chevron Corporation (CVX)	0.0	$405k	+24%	2.6k	155.29	View chart
Northrop Grumman Corporation (NOC)	0.0	$399k		654.00	609.32	View chart
Spdr Series Trust Portfolio Sh Tsr (SPTS)	0.0	$398k	-26%	14k	29.32	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.0	$397k		13k	31.38	View chart
Walt Disney Company (DIS)	0.0	$395k	-3%	3.5k	114.52	View chart
Uber Technologies (UBER)	0.0	$393k	NEW	4.0k	97.97	View chart
Cisco Systems (CSCO)	0.0	$390k	+2%	5.7k	68.42	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$389k		13k	29.64	View chart
Spdr Series Trust S&P 600 SMCP GRW (SLYG)	0.0	$380k		4.0k	94.32	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$378k		1.3k	293.84	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$376k		1.2k	320.04	View chart
Spdr Series Trust S&p 400 Mdcp Val (MDYV)	0.0	$373k	-3%	4.5k	83.41	View chart
Equinix (EQIX)	0.0	$365k		466.00	783.24	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.0	$355k	-8%	367.00	968.09	View chart
Mastercard Incorporated Cl A (MA)	0.0	$354k	+4%	623.00	568.81	View chart
Intel Corporation (INTC)	0.0	$354k	+10%	11k	33.55	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.0	$352k	NEW	6.5k	54.20	View chart
Nushares Etf Tr Nuveen Esg Midvl (NUMV)	0.0	$350k	+24%	9.0k	38.69	View chart
Lockheed Martin Corporation (LMT)	0.0	$350k	-3%	701.00	498.88	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	0.0	$347k	-11%	4.3k	80.65	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$345k	+23%	970.00	355.41	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$307k	-2%	12k	26.34	View chart
Willdan (WLDN)	0.0	$305k	NEW	3.2k	96.69	View chart
Cadence Design Systems (CDNS)	0.0	$305k		867.00	351.26	View chart
Wisdomtree Tr Us Quality Grow (QGRW)	0.0	$301k	-4%	5.2k	57.36	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.0	$300k	-11%	5.3k	57.04	View chart
Abbott Laboratories (ABT)	0.0	$298k	+4%	2.2k	133.94	View chart
Advanced Micro Devices (AMD)	0.0	$295k	+4%	1.8k	161.77	View chart
FedEx Corporation (FDX)	0.0	$291k	+7%	1.2k	235.84	View chart
Coca-Cola Company (KO)	0.0	$280k	-6%	4.2k	66.32	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.0	$275k	-11%	5.5k	50.07	View chart
Ross Stores (ROST)	0.0	$269k	+3%	1.8k	152.39	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.0	$269k		2.6k	104.51	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$267k		3.6k	73.48	View chart
Merck & Co (MRK)	0.0	$267k	+14%	3.2k	83.94	View chart
Royal Caribbean Cruises (RCL)	0.0	$263k	+19%	812.00	323.58	View chart
Bristol Myers Squibb (BMY)	0.0	$262k	NEW	5.8k	45.10	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$260k	+2%	1.3k	194.50	View chart
Nushares Etf Tr Nuveen Esg Midcp (NUMG)	0.0	$255k	+21%	5.2k	48.68	View chart
Citigroup Com New (C)	0.0	$254k	-7%	2.5k	101.49	View chart
Progressive Corporation (PGR)	0.0	$254k	-4%	1.0k	246.87	View chart
Automatic Data Processing (ADP)	0.0	$250k	+7%	851.00	293.62	View chart
Parker-Hannifin Corporation (PH)	0.0	$245k		323.00	759.04	View chart
Trane Technologies SHS (TT)	0.0	$243k		575.00	421.96	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$237k		1.4k	164.54	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$236k		2.4k	99.95	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$236k		1.2k	203.63	View chart
International Business Machines (IBM)	0.0	$236k		835.00	282.10	View chart
Strategy Cl A New (MSTR)	0.0	$236k	+14%	731.00	322.21	View chart
At&t (T)	0.0	$231k	+4%	8.2k	28.24	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$229k	NEW	8.9k	25.71	View chart
Comcast Corp Cl A (CMCSA)	0.0	$227k		7.2k	31.42	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.0	$222k	-2%	2.2k	100.24	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.0	$215k	NEW	3.2k	67.29	View chart
Western Digital (WDC)	0.0	$212k	NEW	1.8k	120.06	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$211k		2.1k	100.27	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$209k	NEW	747.00	279.29	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$208k	NEW	1.7k	118.80	View chart
Deere & Company (DE)	0.0	$206k		450.00	457.26	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.0	$205k	NEW	4.8k	42.79	View chart
Honeywell International (HON)	0.0	$203k	-13%	963.00	210.44	View chart
Raytheon Technologies Corp (RTX)	0.0	$201k	NEW	1.2k	167.33	View chart
Morgan Stanley Com New (MS)	0.0	$201k	NEW	1.3k	158.95	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.0	$200k		2.0k	100.70	View chart
Patriot Natl Bancorp Com New (PNBK)	0.0	$137k	NEW	105k	1.30	View chart
Genelux Corporation (GNLX)	0.0	$92k		22k	4.20	View chart
Senseonics Hldgs (SENS)	0.0	$17k		39k	0.44	View chart

Past Filings by Falcon Wealth Planning

SEC 13F filings are viewable for Falcon Wealth Planning going back to 2020

Falcon Wealth Planning 2025 Q3 filed Oct. 10, 2025
Falcon Wealth Planning 2025 Q2 filed July 16, 2025
Falcon Wealth Planning 2025 Q1 filed April 24, 2025
Falcon Wealth Planning 2024 Q4 filed Jan. 22, 2025
Falcon Wealth Planning 2024 Q3 filed Oct. 30, 2024
Falcon Wealth Planning 2024 Q2 filed July 16, 2024
Falcon Wealth Planning 2024 Q1 filed April 15, 2024
Falcon Wealth Planning 2023 Q4 filed Jan. 10, 2024
Falcon Wealth Planning 2023 Q3 filed Oct. 5, 2023
Falcon Wealth Planning 2023 Q2 filed July 13, 2023
Falcon Wealth Planning 2023 Q1 filed May 15, 2023
Falcon Wealth Planning 2022 Q4 filed Jan. 20, 2023
Falcon Wealth Planning 2022 Q3 filed Nov. 10, 2022
Falcon Wealth Planning 2022 Q2 filed July 20, 2022
Falcon Wealth Planning 2022 Q1 filed May 5, 2022
Falcon Wealth Planning 2021 Q4 filed Jan. 24, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z