Latest Falcon Wealth Planning Stock Portfolio

Falcon Wealth Planning Performance:

2025 Q4: 1.94%YTD: 12.61%2024: 9.88%

Performance for 2025 Q4 is 1.94%, and YTD is 12.61%, and 2024 is 9.88%.

About Falcon Wealth Planning and 13F Hedge Fund Stock Holdings

On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Falcon Wealth Planning reported an equity portfolio of $1.2 Billions as of 31 Dec, 2025.

The top stock holdings of Falcon Wealth Planning are AEMB, EDV, AAPL. The fund has invested 11.5% of it's portfolio in AMERICAN CENTY ETF TR and 7.7% of portfolio in VANGUARD WORLD FD.

The fund managers got completely rid off NEOS ETF TRUST (KOCG), STRATEGY INC (MSTR) and DEERE & CO (DE) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), PATRIOT NATL BANCORP INC (PNBK) and BANK NEW YORK MELLON CORP (BK). Falcon Wealth Planning opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), FIRST TR EXCHNG TRADED FD VI (BUFD) and MAZE THERAPEUTICS INC. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), GENELUX CORPORATION (GNLX) and SELECT SECTOR SPDR TR (XLB).

Falcon Wealth Planning Annual Return Estimates Vs S&P 500

Our best estimate is that Falcon Wealth Planning made a return of 1.94% in the last quarter. In trailing 12 months, it's portfolio return was 12.61%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exchng traded fd vi	849,425
first tr exchng traded fd vi	748,629
maze therapeutics inc	415,543
profesionally managed portfo	389,326
rivian automotive inc	362,933
first tr exchng traded fd vi	355,735
chubb limited	343,087
caterpillar inc	299,563

New stocks bought by Falcon Wealth Planning

Additions

Ticker	% Inc.
netflix inc	773
genelux corporation	187
select sector spdr tr	85.88
costco whsl corp new	72.33
palantir technologies inc	61.8
goldman sachs etf tr	54.94
amazon com inc	49.61
rtx corporation	41.63

Additions to existing portfolio by Falcon Wealth Planning

Reductions

Ticker	% Reduced
applied matls inc	-40.79
patriot natl bancorp inc	-19.05
bank new york mellon corp	-17.18
spdr s&p 500 etf tr	-13.63
jpmorgan chase & co.	-13.44
alphabet inc	-11.82
ishares tr	-9.89
ishares tr	-7.64

Falcon Wealth Planning reduced stake in above stock

Sold off

Ticker	$ Sold
neos etf trust	-352,354
senseonics hldgs inc	-16,876
honeywell intl inc	-202,658
strategy inc	-235,536
deere & co	-205,767

Falcon Wealth Planning got rid off the above stocks

Sector Distribution

Falcon Wealth Planning has about 81.2% of it's holdings in Others sector.

Sector	%
Others	81.2
Technology	12.6
Financial Services	1.4
Consumer Cyclical	1.3
Consumer Defensive	1.1

Market Cap. Distribution

Falcon Wealth Planning has about 15% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.2
MEGA-CAP	12.6
MID-CAP	3.8
LARGE-CAP	2.4

Stocks belong to which Index?

About 18.7% of the stocks held by Falcon Wealth Planning either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.3
S&P 500	14.8
RUSSELL 2000	3.9

Top 5 Winners (%)		%
MU	micron technology inc	61.1 %
WDC	western digital corp	38.5 %
LLY	eli lilly & co	37.0 %
PNBK	patriot natl bancorp inc	36.2 %
AMD	advanced micro devices inc	30.9 %

Top 5 Winners ($)		$
AEMB	american centy etf tr	6.2 M
AAPL	apple inc	4.7 M
DFAC	dimensional etf trust	4.7 M
EDV	vanguard world fd	2.3 M
JAMF	wisdomtree tr	2.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.8 %
XLB	select sector spdr tr	-43.4 %
ORCL	oracle corp	-29.0 %
	fidelity wise origin bitcoin	-23.1 %
CELH	celsius hldgs inc	-19.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-4.1 M
VB	vanguard index fds	-1.1 M
XLB	select sector spdr tr	-0.8 M
IJR	ishares tr	-0.7 M
COST	costco whsl corp new	-0.5 M

Falcon Wealth Planning Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Falcon Wealth Planning

Falcon Wealth Planning has 214 stocks in it's portfolio. About 59.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Falcon Wealth Planning last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.32	276,154	75,075,200	added	0.81

AAXJ	ishares tr	0.13	19,431	1,506,490	reduced	-2.26

AAXJ	ishares tr	0.11	12,330	1,320,670	added	34.8

AAXJ	ishares tr	0.10	16,329	1,166,050	reduced	-9.89

AAXJ	ishares tr	0.09	35,229	1,090,690	reduced	-7.64

AAXJ	ishares tr	0.05	7,981	637,203	unchanged	0.00

AAXJ	ishares tr	0.03	5,116	293,965	reduced	-2.65

ABBV	abbvie inc	0.06	2,954	674,893	added	5.8

ABT	abbott labs	0.02	2,128	266,619	reduced	-4.45

ACN	accenture plc ireland	0.02	940	252,202	new

ACWV	ishares inc	0.06	10,720	723,358	reduced	-5.53

ADBE	adobe inc	0.04	1,447	506,552	added	13.31

ADP	automatic data processing in	0.02	906	233,139	added	6.46

AEMB	american centy etf tr	11.51	1,804,030	136,691,000	added	3.33

AEMB	american centy etf tr	2.16	251,951	25,694,000	added	2.76

AEMB	american centy etf tr	2.12	268,200	25,202,700	added	0.38

AEMB	american centy etf tr	0.31	45,127	3,714,830	added	0.09

AFLG	first tr exchng traded fd vi	0.24	82,750	2,835,020	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.12	62,531	1,483,770	reduced	-0.08

AFLG	first tr exchng traded fd vi	0.08	20,379	969,429	unchanged	0.00