SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Falcon Wealth Planning

CIK 0001839850 · 3400 INLAND EMPIRE BLVD., SUITE 100, ONTARIO, CA, 91764 · 855-963-2526

Reported Value
$401M
Q1 2023
Positions
98
Filings on Record
22
2019–present window
Filed
May 15, 2023
original filing

Summary

Falcon Wealth Planning reported $401M in U.S.-listed holdings across 98 positions for Q1 2023.

Its largest position, AAPL, represents 10.6% of the portfolio.

Compared with Q4 2022, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+61.5%
share of reported value
Largest Position
+10.6%
Apple
New / Exited
4 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $178MQ4 ’20Q1 ’21: $205MQ2 ’21: $234MQ3 ’21: $263MQ3 ’21Q4 ’21: $306MQ1 ’22: $320MQ2 ’22: $294MQ2 ’22Q3 ’22: $302MQ4 ’22: $349MQ1 ’23: $401MQ1 ’23Q2 ’23: $449MQ3 ’23: $461MQ4 ’23: $572MQ4 ’23Q1 ’24: $631MQ2 ’24: $770MQ3 ’24: $852MQ3 ’24Q4 ’24: $897MQ1 ’25: $900MQ2 ’25: $989MQ2 ’25Q3 ’25: $1.1BQ4 ’25: $1.2BQ1 ’26: $1.5BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 85.9%Common Stock: 14.1%Other: 0.0%
  • ETP · 85.9% · $344M
  • Common Stock · 14.1% · $57M
  • Other · 0.0% · $38,980

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CELHCELSIUS HLDGS INCNEW+6.6K6.6K+$613,404$613,404
SPDR SER TRNEW+10.7K10.7K+$395,426$395,426
WMTWALMART INCNEW+1.6K1.6K+$236,989$236,989
ABBVABBVIE INCNEW+1.5K1.5K+$232,075$232,075
ENVXENOVIX CORPORATIONSOLD OUT−19.6K0−$243,824$0
HONGBPHONEYWELL INTL INCSOLD OUT−9340−$200,156$0
ISHARES TRTRIMMED−2.1K2.2K−$194,750$219,009
SPDR S&P 500 ETF TRADDED+5152.0K+$249,551$798,720

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · MCAP VL IDXVIP · REAL ESTATE ETF · SM CP VAL ETF · SML CP GRW ETF · MCAP GR IDXVIP29.48%$118M821.9K
2ISHARES TRRUS MD CP GR ETF · S&P SML 600 GWT · EAFE SML CP ETF · PFD AND INCM SEC · S&P 500 VAL ETF · RUS 2000 VAL ETF · 1 3 YR TREAS BD · EAFE VALUE ETF · RUS MDCP VAL ETF15.01%$60M879.5K
3AAPLAPPLE INChistory →COM10.55%$42M256.5K
4AMERICAN CENTY ETF TRUS SML CP VALU · INTL SMCP VLU8.77%$35M533.6K
5DFUSUSDDIMENSIONAL ETF TRUSTEMGR CRE EQT MNG · US EQUITY ETF · INTERNATNAL VAL · US TARGETED VLU · US MKTWIDE VALUE6.53%$26M1.08M
6VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF · FTSE EMR MKT ETF · ALLWRLD EX US6.17%$25M304.0K
7VANGUARD CHARLOTTE FDSTOTAL INT BD ETF3.40%$14M278.7K
8VANGUARD BD INDEX FDSTOTAL BND MRKT3.31%$13M179.8K
9WISDOMTREE TRINTL EQUITY FD2.33%$9M187.5K
10XLESELECT SECTOR SPDR TRhistory →ENERGY2.31%$9M111.7K
11VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS2.20%$9M150.6K
12VANGUARD WORLD FDMEGA GRWTH IND1.02%$4M19.9K
13ISHARES INCCORE MSCI EMKT · EM MKT SM-CP ETF0.89%$4M72.1K
14VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.67%$3M59.0K
15SCHWAB STRATEGIC TRINTL SCEQT ETF · EMRG MKTEQ ETF0.56%$2M74.0K
16BNYBANK NEW YORK MELLON CORPCOM0.40%$2M35.1K
17JPMJPMORGAN CHASE & COCOM0.39%$2M12.1K
18SPDR SER TRDJ REIT ETF0.34%$1M15.3K
19TSLATESLA INCCOM0.32%$1M6.2K
20BACBANK AMERICA CORPCOM0.31%$1M43.6K
21MSFTMICROSOFT CORPCOM0.31%$1M4.3K
22SPDR S&P 500 ETF TRTR UNIT0.20%$798,7202.0K
23AMZNAMAZON COM INCCOM0.20%$794,1927.7K
24METAMETA PLATFORMS INCCL A0.16%$624,1632.9K
25CELHCELSIUS HLDGS INCCOM NEW0.15%$613,4046.6K
26NDQINVESCO QQQ TRUNIT SER 10.15%$599,2831.9K
27GOOGLALPHABET INCCAP STK CL A0.15%$595,7215.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B236Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B216Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B191Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$989M176Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$900M163Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$897M161Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$852M151Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$770M135Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$631M133Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$572M132Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$461M110Oct 5, 202313F-HRchanges · EDGAR ↗
Q2 2023$449M106Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$401M98May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$349M96Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$302M88Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$294M80Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$320M76May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$306M78Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$263M72Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$234M60Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$205M56Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$178M51Feb 1, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.