Falcon Wealth Planning

Q3 2025 13F-HR Holdings

Location
Ontario, CA
Holdings as of
9/30/2025
Date filed
10/10/2025
Form type
13F-HR
Num holdings
191
Total value ($000)
$1,112,174
Net value change ($000)
+122,691 (12.4%)
New positions
17
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVLV 15,170 13.7%
AAPL 14,310 25.8%
MGK 9,382 11.9%
DFIV 6,541 13.0%
QQQ 6,197 11.5%
DFAE 6,168 12.6%
PYLD 4,518 9.4%
IHDG 4,499 13.4%
FBND 4,254 7.8%
BINC 4,072 8.5%
Top Reduces (Value $000, Stocks/ETFs)
ISRG -576 -18.4%
AMZN -545 -13.4%
DIA -249 -100.0%
BIL -229 -14.7%
IBIT -211 -100.0%
SPTS -143 -26.4%
SCZ -140 -8.4%
AVDE -131 -3.6%
VOT -127 -7.1%
EFV -118 -8.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type