Latest Falcon Wealth Planning Stock Portfolio

Falcon Wealth Planning Performance:

2025 Q2: 2.04%YTD: -0.22%2024: 2.25%

Performance for 2025 Q2 is 2.04%, and YTD is -0.22%, and 2024 is 2.25%.

About Falcon Wealth Planning and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Falcon Wealth Planning reported an equity portfolio of $989.5 Millions as of 30 Jun, 2025.

The top stock holdings of Falcon Wealth Planning are AEMB, EDV, AAPL. The fund has invested 11.2% of it's portfolio in AMERICAN CENTY ETF TR and 7.9% of portfolio in VANGUARD WORLD FD.

The fund managers got completely rid off MATTHEWS INTL FDS, SELECT SECTOR SPDR TR (XLB) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SPDR SERIES TRUST (BIL) and ISHARES TR (AAXJ). Falcon Wealth Planning opened new stock positions in CADENCE DESIGN SYSTEM INC (CDNS), MICROSTRATEGY INC (MSTR) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), GENELUX CORPORATION (GNLX) and INVESCO EXCH TRADED FD TR II (CGW).

Falcon Wealth Planning Annual Return Estimates Vs S&P 500

Our best estimate is that Falcon Wealth Planning made a return of 2.04% in the last quarter. In trailing 12 months, it's portfolio return was 1.97%.

New Buys

Ticker	$ Bought
cadence design system inc	263,468
microstrategy inc	257,090
international business machs	249,704
trane technologies plc	249,324
spdr dow jones indl average	248,848
advanced micro devices inc	246,449
spdr gold tr	239,596
citigroup inc	230,110

New stocks bought by Falcon Wealth Planning

Additions

Ticker	% Inc.
ishares tr	91.97
genelux corporation	83.33
invesco exch traded fd tr ii	60.02
j p morgan exchange traded f	56.8
ishares tr	32.5
berkshire hathaway inc del	32.36
nushares etf tr	32.05
ishares tr	30.24

Additions to existing portfolio by Falcon Wealth Planning

Reductions

Ticker	% Reduced
select sector spdr tr	-52.74
spdr series trust	-34.61
ishares tr	-33.15
spdr series trust	-32.71
spdr series trust	-29.76
northrop grumman corp	-24.68
lam research corp	-21.55
vanguard index fds	-21.25

Falcon Wealth Planning reduced stake in above stock

Sold off

Ticker	$ Sold
matthews intl fds	-446,511
schwab strategic tr	-208,696
conocophillips	-219,982
select sector spdr tr	-318,733

Falcon Wealth Planning got rid off the above stocks

Sector Distribution

Falcon Wealth Planning has about 83.5% of it's holdings in Others sector.

Sector	%
Others	83.5
Technology	11.2
Financial Services	1.2
Consumer Cyclical	1.1

Market Cap. Distribution

Falcon Wealth Planning has about 12.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83.5
MEGA-CAP	11
MID-CAP	3.6
LARGE-CAP	1.9

Stocks belong to which Index?

About 16.4% of the stocks held by Falcon Wealth Planning either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.6
S&P 500	12.8
RUSSELL 2000	3.6

Top 5 Winners (%)		%
AVGO	broadcom inc	56.6 %
ORCL	oracle corp	55.6 %
NVDA	nvidia corporation	42.8 %
NFLX	netflix inc	39.0 %
MSFT	microsoft corp	30.9 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	7.7 M
IJR	ishares tr	2.5 M
NVDA	nvidia corporation	2.1 M
MSFT	microsoft corp	1.4 M
IJR	ishares tr	1.3 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
SENS	senseonics hldgs inc	-27.4 %
CVX	chevron corp new	-14.7 %
PEP	pepsico inc	-11.9 %
MRK	merck & co inc	-11.8 %

Top 5 Losers ($)		$
AAPL	apple inc	-4.6 M
UNH	unitedhealth group inc	-0.3 M
XLB	select sector spdr tr	-0.1 M
PEP	pepsico inc	-0.1 M
KBH	kb home	-0.1 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 174 stocks in it's portfolio. About 59.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Falcon Wealth Planning last quarter.

Last Reported on: 16 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AEMB	american centy etf tr	11.22	1,627,080	110,983,000	added	13.03
Historical Trend of AMERICAN CENTY ETF TR Position Held By Falcon Wealth Planning What % of Portfolio is AEMB?: Number of AEMB shares held: Change in No. of Shares Held:
	EDV	vanguard world fd	7.94	214,506	78,545,800	added	6.73

	AAPL	apple inc	5.60	270,215	55,439,900	reduced	-0.94

	FBND	fidelity merrimack str tr	5.51	1,191,510	54,511,500	added	4.45

	QQQ	invesco qqq tr	5.43	97,407	53,733,500	added	10.15

	DFAC	dimensional etf trust	5.08	1,173,390	50,256,300	reduced	-2.29

	DFAC	dimensional etf trust	4.93	1,684,330	48,761,400	reduced	-0.73

	HYMU	blackrock etf trust ii	4.87	911,609	48,169,400	added	7.76

	BOND	pimco etf tr	4.86	1,813,570	48,132,100	added	4.03

	BNDW	vanguard scottsdale fds	4.46	751,514	44,174,000	added	4.12

	JAMF	wisdomtree tr	3.38	743,594	33,498,900	added	4.9

	VB	vanguard index fds	3.04	338,312	30,130,100	added	6.75

	VB	vanguard index fds	2.39	143,637	23,622,500	reduced	-2.36

	AEMB	american centy etf tr	2.18	236,422	21,538,100	added	1.63

	FPE	first tr exch traded fd iii	2.16	1,198,930	21,340,900	added	5.31

	AEMB	american centy etf tr	2.08	259,646	20,584,700	reduced	-4.59

	IJR	ishares tr	2.07	154,244	20,520,600	reduced	-0.77

	VB	vanguard index fds	1.80	100,641	17,787,400	reduced	-2.3

	VB	vanguard index fds	1.77	39,932	17,506,200	reduced	-1.32

	IJR	ishares tr	1.68	119,818	16,616,300	reduced	-8.15