Falcon Wealth Planning

Q4 2025 13F-HR Holdings

Location
Ontario, CA
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
216
Total value ($000)
$1,187,336
Net value change ($000)
+75,162 (6.8%)
New positions
30
Sold out positions
5
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 10,538 8.4%
DFIV 5,524 9.7%
AAPL 5,325 7.6%
IHDG 3,875 10.2%
PYLD 3,627 6.9%
FBND 3,602 6.1%
BINC 3,577 6.8%
COST 3,507 60.5%
VGSH 3,177 6.6%
MGK 3,081 3.5%
Top Reduces (Value $000, Stocks/ETFs)
JPM -500 -11.6%
BK -446 -11.8%
QQQI -352 -100.0%
AMAT -321 -25.7%
HD -308 -16.1%
NFLX -293 -31.7%
SPY -279 -11.6%
UPST -265 -16.6%
MSTR -236 -100.0%
FBTC -207 -18.9%
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