Managers / Q3 2023 · view latest →
Falcon Wealth Planning
CIK 0001839850 · 3400 INLAND EMPIRE BLVD., SUITE 100, ONTARIO, CA, 91764 · 855-963-2526
Reported Value
$461M
Q3 2023
Positions
110
Filings on Record
22
2019–present window
Filed
Oct 5, 2023
original filing
Summary
Falcon Wealth Planning reported $461M in U.S.-listed holdings across 110 positions for Q3 2023.
Its largest position, VTV, represents 9.7% of the portfolio.
Compared with Q2 2023, the fund opened 8 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 86.3% · $398M
- Common Stock · 13.7% · $63M
- Other · 0.1% · $252,535
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.5B | 236 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 216 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 191 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $989M | 176 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $900M | 163 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $897M | 161 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $852M | 151 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $770M | 135 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $631M | 133 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $572M | 132 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $461M | 110 | Oct 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $449M | 106 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $401M | 98 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $348.8B | 96 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $302M | 88 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $294M | 80 | Jul 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $320M | 76 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $306M | 78 | Jan 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $263M | 72 | Oct 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $234M | 60 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $205M | 56 | Apr 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $178M | 51 | Feb 1, 2021 | 13F-HR | changes · 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 ↗.