§ 13F · FUND PROFILE
Falcon Wealth Planning.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $989.5T (13F)Positions · 176Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AVLV | AMERICAN CENTY ETF TR | 1.80M | $136.7T | 11.5% | +3% |
| 2 | MGK | VANGUARD WORLD FD | 220K | $91.0T | 7.7% | +1% |
| 3 | AAPL | APPLE INC | 276K | $75.1T | 6.3% | +1% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | 1.35M | $62.4T | 5.3% | +7% |
| 5 | DFIV | DIMENSIONAL ETF TRUST | 1.25M | $62.3T | 5.2% | +1% |
| 6 | QQQ | INVESCO QQQ TR | 100K | $61.6T | 5.2% | ±0% |
| 7 | DFAE | DIMENSIONAL ETF TRUST | 1.77M | $57.7T | 4.9% | +2% |
| 8 | PYLD | PIMCO ETF TR | 2.11M | $56.3T | 4.7% | +8% |
| 9 | BINC | BLACKROCK ETF TRUST II | 1.06M | $55.8T | 4.7% | +8% |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS | 872K | $51.2T | 4.3% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FALCON SIGNAL
AC read
Falcon Wealth Planning is a Other fund managing $989483.2 trillion in assets. The fund runs a portfolio of 176 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed