Latest Falcon Wealth Planning Stock Portfolio
Falcon Wealth Planning Performance:
2025 Q3: 2.9%YTD: 2.5%2024: 5.63%
Performance for 2025 Q3 is 2.9%, and YTD is 2.5%, and 2024 is 5.63%.
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 $1.1 Billions as of 30 Sep, 2025.
The top stock holdings of Falcon Wealth Planning are AEMB, EDV, AAPL. The fund has invested 11.3% 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 SPDR DOW JONES INDL AVERAGE (DIA) and ISHARES BITCOIN TRUST ETF stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (AAXJ) and SELECT SECTOR SPDR TR (XLB). Falcon Wealth Planning opened new stock positions in UPSTART HLDGS INC (UPST), FIRST TR EXCHNG TRADED FD VI (AFLG) and PNC FINL SVCS GROUP INC (PNC). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), VANGUARD STAR FDS (VXUS) and ISHARES TR (AAXJ).
The top stock holdings of Falcon Wealth Planning are AEMB, EDV, AAPL. The fund has invested 11.3% 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 SPDR DOW JONES INDL AVERAGE (DIA) and ISHARES BITCOIN TRUST ETF stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (AAXJ) and SELECT SECTOR SPDR TR (XLB). Falcon Wealth Planning opened new stock positions in UPSTART HLDGS INC (UPST), FIRST TR EXCHNG TRADED FD VI (AFLG) and PNC FINL SVCS GROUP INC (PNC). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), VANGUARD STAR FDS (VXUS) and ISHARES TR (AAXJ).
Falcon Wealth Planning Annual Return Estimates Vs S&P 500
Our best estimate is that Falcon Wealth Planning made a return of 2.9% in the last quarter. In trailing 12 months, it's portfolio return was 3.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| upstart hldgs inc | 1,593,140 |
| first tr exchng traded fd vi | 951,597 |
| pnc finl svcs group inc | 574,459 |
| micron technology inc | 540,809 |
| uber technologies inc | 393,056 |
| neos etf trust | 352,354 |
| willdan group inc | 305,250 |
| bristol-myers squibb co | 262,302 |
New stocks bought by Falcon Wealth Planning
Additions
| Ticker | % Inc. |
|---|---|
| first tr exchng traded fd vi | 164 |
| vanguard star fds | 81.62 |
| ishares tr | 60.00 |
| vanguard index fds | 57.05 |
| palantir technologies inc | 49.04 |
| home depot inc | 39.5 |
| ishares tr | 38.72 |
| schwab strategic tr | 36.86 |
Additions to existing portfolio by Falcon Wealth Planning
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -26.43 |
| spdr series trust | -14.69 |
| ishares tr | -14.58 |
| select sector spdr tr | -13.79 |
| amazon com inc | -13.52 |
| honeywell intl inc | -13.4 |
| ishares tr | -13.22 |
| vanguard mun bd fds | -11.79 |
Falcon Wealth Planning reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares bitcoin trust etf | -210,746 |
| spdr dow jones indl average | -248,848 |
Falcon Wealth Planning got rid off the above stocks
Sector Distribution
Falcon Wealth Planning has about 82.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.3 |
| Technology | 12.2 |
| Financial Services | 1.4 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
Falcon Wealth Planning has about 13.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.3 |
| MEGA-CAP | 11.9 |
| MID-CAP | 3.8 |
| LARGE-CAP | 1.9 |
Stocks belong to which Index?
About 17.6% of the stocks held by Falcon Wealth Planning either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.4 |
| S&P 500 | 13.8 |
| RUSSELL 2000 | 3.8 |
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 189 stocks in it's portfolio. About 60% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Falcon Wealth Planning last quarter.
Last Reported on: 10 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.27 | 273,929 | 69,750,400 | added | 1.37 | ||
| AAXJ | ishares tr | 0.14 | 19,881 | 1,525,280 | reduced | -13.22 | ||
| AAXJ | ishares tr | 0.11 | 18,121 | 1,229,140 | reduced | -14.58 | ||
| AAXJ | ishares tr | 0.11 | 38,143 | 1,206,100 | added | 2.02 | ||
| AAXJ | ishares tr | 0.09 | 9,147 | 974,064 | added | 60.00 | ||
| AAXJ | ishares tr | 0.06 | 7,981 | 660,268 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 5,255 | 299,745 | reduced | -11.64 | ||
| ABBV | abbvie inc | 0.06 | 2,792 | 646,374 | added | 5.4 | ||
| ABT | abbott labs | 0.03 | 2,227 | 298,287 | added | 4.46 | ||
| ACWV | ishares inc | 0.07 | 11,348 | 770,655 | reduced | -6.37 | ||
| ADBE | adobe inc | 0.04 | 1,277 | 450,580 | added | 5.36 | ||
| ADP | automatic data processing in | 0.02 | 851 | 249,870 | added | 7.45 | ||
| AEMB | american centy etf tr | 11.34 | 1,745,820 | 126,153,000 | added | 7.3 | ||
| AEMB | american centy etf tr | 2.19 | 245,195 | 24,404,300 | added | 3.71 | ||
| AEMB | american centy etf tr | 2.14 | 267,181 | 23,787,100 | added | 2.9 | ||
| AEMB | american centy etf tr | 0.32 | 45,086 | 3,557,280 | reduced | -9.52 | ||
| AFLG | first tr exchng traded fd vi | 0.25 | 82,750 | 2,765,500 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.13 | 62,579 | 1,457,070 | added | 164 | ||
| AFLG | first tr exchng traded fd vi | 0.09 | 20,379 | 951,597 | new | |||
| AGT | ishares tr | 0.12 | 14,392 | 1,338,140 | added | 22.56 | ||