Falcon Wealth Planning Portfolio Holdings
Q3 2025•191 long positions•$1.1B portfolio value
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Holding193 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $126.2M 11.34% | +$8.6M Bought | — 1.7M shares | 1.6M → 1.7M +$8.6M | +7.3% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $87.9M 7.91% | +$1.6M Bought | — 218.5K shares | 214.5K → 218.5K +$1.6M | +1.86% | — — | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $69.8M 6.27% | +$945.7K Bought | 0.002% 273.9K shares | 270.2K → 273.9K +$945.7K | +1.37% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $59.9M 5.39% | +$1.5M Bought | — 99.8K shares | 97.4K → 99.8K +$1.5M | +2.48% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $58.8M 5.28% | +$3.7M Bought | — 1.3M shares | 1.2M → 1.3M +$3.7M | +6.66% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $56.8M 5.11% | +$2.7M Bought | — 1.2M shares | 1.2M → 1.2M +$2.7M | +4.95% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $54.9M 4.94% | +$1.8M Bought | — 1.7M shares | 1.7M → 1.7M +$1.8M | +3.43% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $52.6M 4.73% | +$4.0M Bought | — 2.0M shares | 1.8M → 2.0M +$4.0M | +8.16% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $52.2M 4.7% | +$3.7M Bought | — 981.2K shares | 911.6K → 981.2K +$3.7M | +7.64% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $48.0M 4.32% | +$3.8M Bought | — 815.8K shares | 751.5K → 815.8K +$3.8M | +8.55% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $38.0M 3.42% | +$3.7M Bought | — 824.6K shares | 743.6K → 824.6K +$3.7M | +10.9% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $34.1M 3.07% | +$3.2M Bought | — 372.9K shares | 338.3K → 372.9K +$3.2M | +10.23% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $26.5M 2.38% | +$1.4M Bought | — 151.7K shares | 143.6K → 151.7K +$1.4M | +5.62% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $24.4M 2.19% | +$873.2K Bought | — 245.2K shares | 236.4K → 245.2K +$873.2K | +3.71% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $23.8M 2.14% | +$670.8K Bought | — 267.2K shares | 259.6K → 267.2K +$670.8K | +2.9% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $23.3M 2.09% | +$1.4M Bought | — 1.3M shares | 1.2M → 1.3M +$1.4M | +6.42% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $23.0M 2.07% | +$1.2M Bought | — 162.7K shares | 154.2K → 162.7K +$1.2M | +5.49% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $18.6M 1.67% | -$564.0K Sold | — 38.8K shares | 39.9K → 38.8K −$564.0K | -2.95% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $17.9M 1.61% | -$856.9K Sold | — 96.0K shares | 100.6K → 96.0K −$856.9K | -4.57% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $17.6M 1.59% | +$581.2K Bought | — 123.9K shares | 119.8K → 123.9K +$581.2K | +3.41% | — — | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $9.8M 0.878% | +$1.3M Bought | 0.0% 52.3K shares | 45.4K → 52.3K +$1.3M | +15.35% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $6.8M 0.613% | +$489.0K Bought | 0.0% 13.2K shares | 12.2K → 13.2K +$489.0K | +7.73% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.0M 0.54% | -$51.2K Sold | — 29.1K shares | 29.3K → 29.1K −$51.2K | -0.85% | — — | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $5.8M 0.521% | +$477.7K Bought | 0.001% 6.3K shares | 5.7K → 6.3K +$477.7K | +8.98% | $410.27B Mega Cap | Q3 2021 Held for 4y 2m | |
Auto - Manufacturers Consumer Cyclical | $5.5M 0.497% | +$268.6K Bought | 0.0% 12.4K shares | 11.8K → 12.4K +$268.6K | +5.1% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $4.3M 0.388% | +$103.8K Bought | 0.0% 13.7K shares | 13.4K → 13.7K +$103.8K | +2.46% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.1M 0.369% | -$190.1K Sold | — 19.7K shares | 20.6K → 19.7K −$190.1K | -4.43% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.1M 0.368% | -$163.7K Sold | — 121.6K shares | 126.4K → 121.6K −$163.7K | -3.85% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.8M 0.346% | -$133.9K Sold | — 27.5K shares | 28.5K → 27.5K −$133.9K | -3.37% | — — | Q4 2020 Held for 4y 11m | |
Asset Management Financial Services | $3.8M 0.34% | +$1.9K Bought | 0.005% 34.8K shares | 34.7K → 34.8K +$1.9K | +0.05% | $76.8B Large Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $3.7M 0.33% | +$175.5K Bought | 0.0% 5.0K shares | 4.8K → 5.0K +$175.5K | +5.02% | $1.84T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.6M 0.32% | -$374.2K Sold | — 45.1K shares | 49.8K → 45.1K −$374.2K | -9.52% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.5M 0.316% | -$157.3K Sold | — 53.4K shares | 55.7K → 53.4K −$157.3K | -4.28% | — — | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $3.5M 0.316% | -$548.7K Sold | 0.0% 16.0K shares | 18.5K → 16.0K −$548.7K | -13.52% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.3M 0.295% | -$106.3K Sold | — 11.0K shares | 11.4K → 11.0K −$106.3K | -3.14% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.2M 0.284% | -$63.3K Sold | — 31.5K shares | 32.1K → 31.5K −$63.3K | -1.96% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.1M 0.28% | +$1.1M Bought | — 9.5K shares | 6.0K → 9.5K +$1.1M | +57.05% | — — | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $2.9M 0.26% | +$11.0K Bought | 0.0% 11.9K shares | 11.8K → 11.9K +$11.0K | +0.38% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.8M 0.249% | +$10.0K Bought | — 4.1K shares | 4.1K → 4.1K +$10.0K | +0.36% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.8M 0.249% | -$6.9K Sold | — 51.1K shares | 51.2K → 51.1K −$6.9K | -0.25% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.8M 0.249% | — | — 82.8K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.7M 0.242% | -$193.0K Sold | — 18.9K shares | 20.2K → 18.9K −$193.0K | -6.69% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.7M 0.242% | -$222.1K Sold | — 44.9K shares | 48.6K → 44.9K −$222.1K | -7.63% | — — | Q4 2020 Held for 4y 11m | |
Medical - Instruments & Supplies Healthcare | $2.6M 0.23% | -$20.6K Sold | 0.002% 5.7K shares | 5.8K → 5.7K −$20.6K | -0.8% | $160.32B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.5M 0.223% | -$23.3K Sold | — 34.8K shares | 35.1K → 34.8K −$23.3K | -0.93% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.4M 0.217% | +$78.6K Bought | — 3.6K shares | 3.5K → 3.6K +$78.6K | +3.37% | — — | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $2.4M 0.213% | +$212.9K Bought | 0.0% 9.8K shares | 8.9K → 9.8K +$212.9K | +9.87% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.3M 0.211% | -$85.0K Sold | — 9.5K shares | 9.8K → 9.5K −$85.0K | -3.49% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.3M 0.21% | -$123.9K Sold | — 13.2K shares | 13.9K → 13.2K −$123.9K | -5.04% | — — | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $2.2M 0.2% | -$57.2K Sold | 0.001% 43.2K shares | 44.3K → 43.2K −$57.2K | -2.5% | $382.12B Mega Cap | Q4 2020 Held for 4y 11m |
