Data as of Q4 2025 (Dec 31, 2025)

Falcon Wealth Planning

•CIK: 1839850•Filing: Q4 2025

**Falcon Wealth Planning** manages $1.2B across a diversified portfolio of 216 positions. The fund exhibits significant concentration in technology and growth sectors, highlighted by the top holdings of AVLV at $136.7M and MGK at $91.0M. Further substantial allocations include AAPL ($75.1M), FBND ($62.4M), and DFIV ($62.3M). This structure suggests a tactical, large-cap growth mandate with deep conviction in established market leaders.

Total AUM
$1.2B
QoQ Performance
+6.8%
Positions
135
Top 10 Concentration
60.0%
Latest Filing
Q4 2025

Top Holdings Allocation

AVLV
MGK
AAPL
FBND
DFIV
NDQ
AVLV11.5%
MGK7.7%
AAPL6.3%
FBND5.3%
DFIV5.2%
NDQ5.2%
DFAE4.9%
PYLD4.7%

📈 Biggest Buys

AVLV
AMERICAN CENTY ETF TR
+3.3%
11.5% of portfolio
BINC
BLACKROCK ETF TRUST II
+7.8%
4.7% of portfolio
PYLD
PIMCO ETF TR
+7.5%
4.7% of portfolio
COST
COSTCO WHSL CORP NEW
+72.3%
0.8% of portfolio
FBND
FIDELITY MERRIMACK STR TR
+6.6%
5.3% of portfolio

📉 Biggest Sells

BK
BANK NEW YORK MELLON CORP
-17.2%
0.3% of portfolio
AMAT
APPLIED MATLS INC
-40.8%
0.1% of portfolio
JPM
JPMORGAN CHASE & CO.
-13.4%
0.3% of portfolio
VUG
VANGUARD INDEX FDS
-2.4%
1.6% of portfolio
GOOG
ALPHABET INC
-11.8%
0.3% of portfolio

Sector Breakdown

Other86.3%
Technology9.3%
Consumer2.1%
Financial0.9%
ETF0.6%
Healthcare0.4%
Industrial0.2%
Communication0.1%

🚪 Exited Positionssold since Q3 2025

QQQI
NEOS ETF TRUST
SOLD
$352.4K
MIGA
STRATEGY INC
SOLD
$235.5K
CMCSA
COMCAST CORP NEW
SOLD
$226.6K
EWX
SPDR INDEX SHS FDS
SOLD
$215.0K
AGG
ISHARES TR
SOLD
$211.0K
+6 more exited positions

Changes from Q3 2025

NEW20 new positions
↑110 increased
↓61 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

AVLV11.5%
AMERICAN CENTY ETF TR
$136.7M
MGK7.7%
VANGUARD WORLD FD
$91.0M
AAPL6.3%
APPLE INC
$75.1M
FBND5.3%
FIDELITY MERRIMACK STR TR
$62.4M
DFIV5.2%
DIMENSIONAL ETF TRUST
$62.3M

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