Falcon Wealth Planning
Annual return '25
+17.4%
SPY '25
+17.7%
Alpha
-0.3ptsvs SPY
Invested
$1.5B
Holdings
235
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$KRMN
KARMAN HLDGS INC
Held since at least Q1 2024
14.0%
02
$AVLV
AMERICAN CENTY ETF TR
Q1 2026: Exited (was 1.80M shares)
10.8%
03
$MGK
VANGUARD WORLD FD
Q1 2026: Exited (was 220.5k shares)
5.9%
04
$AAPL
APPLE INC
Q1 2026: Sold 81.5% (276.2k → 51.1k shares)
4.9%
05
$FBND
FIDELITY MERRIMACK STR TR
Q1 2026: Exited (was 1.35M shares)
4.7%
06
$DFIV
DIMENSIONAL ETF TRUST
Q1 2026: Exited (was 1.25M shares)
4.5%
07
$PYLD
PIMCO ETF TR
Q1 2026: Exited (was 2.11M shares)
4.2%
08
$BINC
BLACKROCK ETF TRUST II
Q1 2026: Exited (was 1.06M shares)
4.2%
09
$NDQ
INVESCO QQQ TR
Q1 2026: Sold 62.8% (100.2k → 37.3k shares)
4.1%
10
$VGSH
VANGUARD SCOTTSDALE FDS
Q1 2026: Exited (was 871.6k shares)
3.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 11:00 UTC.