Falcon Wealth Planning
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Falcon Wealth Planning reported 216 stock positions worth $1.2 billion. Its top holding was Avantis US Large Cap Value (AVLV) at 11.5% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 7.7%) and Apple (AAPL, 6.3%). Compared with Q3 2025, it opened 30 new positions, sold out of 5, added to 110 and reduced 66. The biggest buy was Costco Wholesale (COST, shares +72%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Ontario, CA
- CIK
- 0001839850
- Portfolio Value
- $1.2B (Q4 2025)
- SEC Filing
- 0002085853-26-000176 ↗ filed Feb 3, 2026
Holdings Value
Holdings 216 stocks · $1.2B
| AVLV Avantis US Large Cap Value | 11.51% | 1,804,027 | $136.7M | Add +3.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 7.67% | 220,484 | $91.0M | Add +0.9% |
| AAPL Apple Inc. | 6.32% | 276,154 | $75.1M | Add +0.8% |
| FBND Fidelity Total Bond ETF | 5.25% | 1,354,634 | $62.4M | Add +6.6% |
| DFIV Dimensional International Va | 5.25% | 1,248,922 | $62.3M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 5.18% | 100,195 | $61.6M | Add +0.4% |
| DFAE Dimensional Emerging Core Eq | 4.86% | 1,771,839 | $57.7M | Add +1.7% |
| PYLD PIMCO Multisector Bond Actv | 4.74% | 2,109,331 | $56.3M | Add +7.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 4.70% | 1,057,769 | $55.8M | Add +7.8% |
| VGSH Vanguard Short-Term Treasury | 4.31% | 871,553 | $51.2M | Add +6.8% |
| IHDG Wisdomtree International Hed | 3.53% | 860,524 | $41.9M | Add +4.3% |
| VNQ Vanguard Real Estate ETF | 2.97% | 399,028 | $35.3M | Add +7.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.34% | 156,945 | $27.8M | Add +3.5% |
| AVUV Avantis US Small Cap Value | 2.16% | 251,951 | $25.7M | Add +2.8% |
| AVDV Avantis Intl S/C Value ETF | 2.12% | 268,200 | $25.2M | Add +0.4% |
| FPE FT-Preferred Secur & Inc. ETF | 2.09% | 1,361,742 | $24.8M | Add +6.7% |
| IJT iShares S&P Small-Cap 600 GR | 2.00% | 168,054 | $23.7M | Add +3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.55% | 37,811 | $18.4M | Reduce -2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.53% | 94,940 | $18.1M | Reduce -1.1% |
| IWP iShares Russell Mid-Cap Grow | 1.48% | 128,529 | $17.6M | Add +3.7% |
| NVDA Nvidia Corp. | 0.90% | 57,310 | $10.7M | Add +9.5% |
| COST Costco Wholesale Corp. | 0.78% | 10,786 | $9.3M | Add +72.3% |
| MSFT Microsoft Corp. | 0.62% | 15,215 | $7.4M | Add +15.7% |
| IVE iShares S&P 500 Value ETF | 0.52% | 28,901 | $6.1M | Reduce -0.6% |
| TSLA Tesla Inc. | 0.50% | 13,304 | $6.0M | Add +7.0% |
| AMZN Amazon.com Inc. | 0.46% | 23,914 | $5.5M | Add +49.6% |
| IDHQ Invesco S&P International DE | 0.35% | 118,054 | $4.1M | Reduce -2.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.35% | 19,479 | $4.1M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.32% | 11,847 | $3.8M | Reduce -13.4% |
| IWS iShares Russell Mid-Cap Valu | 0.32% | 26,681 | $3.8M | Reduce -3.1% |
| AVDE Avantis International Equity | 0.31% | 45,127 | $3.7M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.31% | 5,537 | $3.7M | Add +10.8% |
| IEMG iShares Core MSCI Emerging | 0.30% | 52,519 | $3.5M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.28% | 10,744 | $3.4M | Add +10.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.28% | 28,783 | $3.3M | Reduce -17.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.28% | 10,976 | $3.3M | Reduce -0.4% |
| ISRG Intuitive Surgical Inc. | 0.28% | 5,830 | $3.3M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 0.28% | 10,477 | $3.3M | Reduce -11.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 9,152 | $3.1M | Reduce -3.6% |
| RWR SS SPDR Dow Jones REIT ETF | 0.25% | 30,207 | $3.0M | Reduce -4.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.24% | 82,750 | $2.8M | No change |
| IVV iShares Core S&P 500 ETF | 0.24% | 4,135 | $2.8M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 51,436 | $2.8M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 43,370 | $2.7M | Reduce -3.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.22% | 18,285 | $2.6M | Reduce -3.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 34,474 | $2.5M | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 45,369 | $2.5M | Add +5.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.20% | 9,533 | $2.4M | Add +0.3% |
| IWN iShares Russell 2000 Value E | 0.20% | 12,882 | $2.3M | Reduce -2.4% |
| VOO Vanguard S&P 500 ETF | 0.18% | 3,459 | $2.2M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 3,123 | $2.1M | Reduce -13.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 3,600 | $1.8M | Add +12.8% |
| DFUS Dimensional US Eq MKT ETF | 0.15% | 24,117 | $1.8M | Add +0.1% |
| AVGO Broadcom Inc. | 0.15% | 5,079 | $1.8M | Add +22.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.15% | 36,336 | $1.8M | Reduce -4.6% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.15% | 17,713 | $1.7M | Reduce -0.2% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.14% | 36,425 | $1.6M | Reduce -1.2% |
| HD Home Depot Inc. | 0.14% | 4,661 | $1.6M | Reduce -1.2% |
| IWF iShares Russell 1000 Growth | 0.14% | 3,388 | $1.6M | Reduce -1.4% |
| VGT Vanguard Info Tech ETF | 0.13% | 2,107 | $1.6M | Add +2.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.13% | 5,501 | $1.5M | Reduce -2.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.13% | 19,431 | $1.5M | Reduce -2.3% |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | 0.13% | 62,531 | $1.5M | Reduce -0.1% |
| WMT Walmart Inc. | 0.12% | 12,649 | $1.4M | Add +23.4% |
| LLY Eli Lilly & Co. | 0.11% | 1,254 | $1.3M | Add +15.8% |
| ESGD iShares Trust iShares ESG Aw | 0.11% | 14,145 | $1.3M | Reduce -1.7% |
| UPST Upstart Holdings Inc. | 0.11% | 30,365 | $1.3M | Reduce -3.2% |
| MUB iShares National Muni Bond E | 0.11% | 12,330 | $1.3M | Add +34.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.11% | 28,587 | $1.3M | Add +0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 22,617 | $1.3M | Add +30.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.10% | 13,581 | $1.2M | Reduce -6.4% |
| EFV iShares MSCI Eafe Value ETF | 0.10% | 16,329 | $1.2M | Reduce -9.9% |
| MU Micron Technology Inc. | 0.09% | 3,878 | $1.1M | Add +20.0% |
| PFF iShares Preferred & Income S | 0.09% | 35,229 | $1.1M | Reduce -7.6% |
| XLE SS Energy Select Sector | 0.09% | 23,467 | $1.0M | Reduce -7.1% |
| BGRN iShares Usd Green Bond ETF | 0.09% | 21,218 | $1.0M | Add +1.2% |
| EAGG iShares ESG Aware US Aggrega | 0.08% | 20,306 | $972K | Add +1.4% |
| DJUL FT Vest US Equity Deep Buffe | 0.08% | 20,379 | $969K | No change |
| AMAT Applied Materials Inc. | 0.08% | 3,605 | $926K | Reduce -40.8% |
| IWB iShares Russell 1000 ETF | 0.08% | 2,439 | $911K | Reduce -0.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.07% | 11,678 | $890K | Add +6.2% |
| JNJ Johnson & Johnson | 0.07% | 4,285 | $887K | Add +16.1% |
| XLF SS Financial Select Sector | 0.07% | 15,816 | $866K | Add +0.9% |
| DFAT Dimensional US Target Value | 0.07% | 14,516 | $864K | No change |
| QCOC FT NDQ100 CNS Buff ETF - Oct | 0.07% | 37,840 | $849K | New |
| DFAW Dimensional World Eqty ETF | 0.07% | 11,320 | $837K | Reduce -4.0% |
| DFUV Dimensional US Marketwide Va | 0.07% | 17,426 | $812K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.07% | 31,066 | $800K | Reduce -1.1% |
| DWM Wisdomtree International Equ | 0.07% | 11,601 | $798K | Add +1.0% |
| PEP Pepsico Inc. | 0.07% | 5,409 | $776K | Add +17.3% |
| VXUS Vanguard Total Intl Stock | 0.07% | 10,241 | $773K | Add +1.0% |
| V Visa Inc. Class A | 0.07% | 2,202 | $772K | Add +12.9% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.06% | 16,603 | $749K | New |
| ITOT iShares Core S&P Total U.S. | 0.06% | 4,940 | $735K | Reduce -0.0% |
| VCIT Vanguard Int-Term Corporate | 0.06% | 8,691 | $728K | Add +1.4% |
| EEMS iShares MSCI Emerging MKT SM | 0.06% | 10,720 | $723K | Reduce -5.5% |
| XOM Exxon Mobil Corp. | 0.06% | 5,970 | $718K | Add +20.9% |
| PNC PNC Financial Services Group | 0.06% | 3,438 | $718K | Add +20.3% |
| KBH KB Home | 0.06% | 12,361 | $697K | Reduce -0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 3,880 | $690K | Add +61.8% |
Portfolio Sells Q3 2025 → Q4 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.4% | 1.55% | −0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.1% | 1.53% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -13.4% | 0.32% | −0.07 |
| BNY Bank of New York Mellon Corp. | Reduce -17.2% | 0.28% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.6% | 0.18% | −0.04 |
| HD Home Depot Inc. | Reduce -1.2% | 0.14% | −0.04 |
| AMAT Applied Materials Inc. | Reduce -40.8% | 0.08% | −0.03 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -4.1% | 0.25% | −0.03 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Sold out | 0.00% | −0.03 |
| UPST Upstart Holdings Inc. | Reduce -3.2% | 0.11% | −0.03 |
| NFLX Netflix Inc. | Reduce -12.7% | 0.05% | −0.03 |
| IWS iShares Russell Mid-Cap Valu | Reduce -3.1% | 0.32% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -0.6% | 0.52% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.6% | 0.26% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.9% | 0.35% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -4.6% | 0.15% | −0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -3.2% | 0.22% | −0.02 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -2.0% | 0.13% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -1.6% | 0.30% | −0.02 |
| DE Deere & Co. | Sold out | 0.00% | −0.02 |
| IDHQ Invesco S&P International DE | Reduce -2.9% | 0.35% | −0.02 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -7.6% | 0.09% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.4% | 0.28% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -6.4% | 0.10% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.4% | 0.23% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -2.4% | 0.20% | −0.01 |
| XLE SS Energy Select Sector | Reduce -7.1% | 0.09% | −0.01 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -0.2% | 0.15% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -9.9% | 0.10% | −0.01 |
| KBH KB Home | Reduce -0.0% | 0.06% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 0.24% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -2.3% | 0.13% | −0.01 |
| CTAS Cintas Corp. | Reduce -7.4% | 0.04% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.0% | 0.21% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -1.4% | 0.14% | −0.01 |
| EEMS iShares MSCI Emerging MKT SM | Reduce -5.5% | 0.06% | −0.01 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -1.2% | 0.14% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -1.7% | 0.11% | −0.01 |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | Reduce -0.1% | 0.13% | −0.01 |
| DFAW Dimensional World Eqty ETF | Reduce -4.0% | 0.07% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -1.1% | 0.07% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.3% | 0.05% | −0.01 |
| NOC Northrop Grumman Corp. | Reduce -1.5% | 0.03% | −0.00 |
| BANX Arrowmark Financial Corp. | Reduce -6.9% | 0.03% | −0.00 |
| CDNS Cadence Design SYS Inc. | Reduce -0.5% | 0.02% | −0.00 |
| ABT Abbott Laboratories | Reduce -4.5% | 0.02% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -0.3% | 0.08% | −0.00 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -2.2% | 0.05% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| COST Costco Wholesale Corp. | Add +72.3% | 0.78% | +0.26 |
| AVLV Avantis US Large Cap Value | Add +3.3% | 11.51% | +0.17 |
| AMZN Amazon.com Inc. | Add +49.6% | 0.46% | +0.15 |
| DFIV Dimensional International Va | Add +1.4% | 5.25% | +0.14 |
| IHDG Wisdomtree International Hed | Add +4.3% | 3.53% | +0.11 |
| QCOC FT NDQ100 CNS Buff ETF - Oct | New | 0.07% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +10.2% | 0.28% | +0.07 |
| DDEC FT Vest U.S. Equity Deep Buf | New | 0.06% | +0.06 |
| AAPL Apple Inc. | Add +0.8% | 6.32% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +1.8% | 0.28% | +0.05 |
| MU Micron Technology Inc. | Add +20.0% | 0.09% | +0.04 |
| LLY Eli Lilly & Co. | Add +15.8% | 0.11% | +0.04 |
| MAZE Maze Therapeutics Inc. | New | 0.04% | +0.04 |
| AKRE Akre Focus ETF | New | 0.03% | +0.03 |
| RIVN Rivian Automotive Inc. Class A | New | 0.03% | +0.03 |
| DNOV FT Vest US Equity Deep Buffe | New | 0.03% | +0.03 |
| CB Chubb Ltd. | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +22.5% | 0.15% | +0.03 |
| CW Curtiss-Wright Corp. | New | 0.03% | +0.03 |
| WMT Walmart Inc. | Add +23.4% | 0.12% | +0.02 |
| MUB iShares National Muni Bond E | Add +34.8% | 0.11% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | New | 0.02% | +0.02 |
| COP Conocophillips | New | 0.02% | +0.02 |
| NVDA Nvidia Corp. | Add +9.5% | 0.90% | +0.02 |
| GE General Electric | New | 0.02% | +0.02 |
| ACN Accenture PLC Class A | New | 0.02% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +30.9% | 0.11% | +0.02 |
| APH Amphenol Corp. Class A | New | 0.02% | +0.02 |
| ROK Rockwell Automation Inc. | New | 0.02% | +0.02 |
| GD General Dynamics Corp. | New | 0.02% | +0.02 |
| TJX TJX Companies Inc. | New | 0.02% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +61.8% | 0.06% | +0.02 |
| PSX Phillips 66 | New | 0.02% | +0.02 |
| WFC Wells Fargo & Co. | New | 0.02% | +0.02 |
| ANET Arista Networks Inc. | New | 0.02% | +0.02 |
| HOOD Robinhood Markets Inc. Class A | New | 0.02% | +0.02 |
| MMM 3M Co. | New | 0.02% | +0.02 |
| COF Capital One Financial Corp. | New | 0.02% | +0.02 |
| TSII Rex Tsla Growth & Income ETF | New | 0.02% | +0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.02% | +0.02 |
| CRM Salesforce Inc. | New | 0.02% | +0.02 |
| EIX Edison International | New | 0.02% | +0.02 |
| EMR Emerson Electric Co. | New | 0.02% | +0.02 |
| PCG P G & E Corp. | New | 0.02% | +0.02 |
| GNLX Genelux Corp. | Add +187.2% | 0.02% | +0.01 |
| MRK Merck & Co. Inc. | Add +37.0% | 0.04% | +0.01 |
| JNJ Johnson & Johnson | Add +16.1% | 0.07% | +0.01 |
| FDX FedEx Corp. | Add +26.6% | 0.04% | +0.01 |
| WDC Western Digital Corp. | Add +19.9% | 0.03% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 244 | $1.6B | AVLV, KRMN, MGK, AAPL, QQQ |
| Q1 2026 | 236 | $1.5B | KRMN, AVLV, MGK, AAPL, FBND |
| Q4 2025 | 216 | $1.2B | AVLV, MGK, AAPL, FBND, DFIV |
| Q3 2025 | 191 | $1.1B | AVLV, MGK, AAPL, QQQ, FBND |
| Q2 2025 | 176 | $989.5M | AVLV, MGK, AAPL, FBND, QQQ |
| Q1 2025 | 163 | $899.8M | AVLV, MGK, AAPL, FBND, DFIV |
| Q4 2024 | 161 | $897.1M | AVLV, MGK, AAPL, FBND, BINC |
| Q3 2024 | 151 | $851.5M | AVLV, AAPL, MGK, FBND, DFIV |
| Q2 2024 | 135 | $769.9M | DFIV, AAPL, AVLV, BNDX, MGK |
| Q1 2024 | 133 | $631.0M | AAPL, DFIV, AVLV, DFAE, MGK |