Platform Wealth Management, LLC

CIK: 0002110622Latest portfolio: $376.1M · Q4 2025

Holdings

60

Total Value

$376.1M

New Positions

60

Closed Positions

0

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
227,553$61.9M16.45%
2
DFACDIMENSIONAL ETF TRUST
1,032,484$40.9M10.87%
3
GOOGALPHABET INC
82,118$25.8M6.85%
4
GOOGLALPHABET INC
80,558$25.1M6.68%
5
AMZNAMAZON COM INC
97,237$22.4M5.97%
6
COSTCOSTCO WHSL CORP NEW
20,842$18.0M4.78%
7
CRMSALESFORCE INC
56,240$14.9M3.96%
8
AVUVAMERICAN CENTY ETF TR
119,537$12.2M3.24%
9
AVOMISSION PRODUCE INC
1,045,703$12.1M3.23%
10
BLKBLACKROCK INC
10,136$10.8M2.88%
11
DFAUDIMENSIONAL ETF TRUST
228,026$10.7M2.84%
12
DFAIDIMENSIONAL ETF TRUST
272,128$10.4M2.76%
13
MARMARRIOTT INTL INC NEW
32,926$10.2M2.72%
14
ACNACCENTURE PLC IRELAND
33,880$9.1M2.42%
15
CVSCVS HEALTH CORP
86,350$6.9M1.82%
16
TJXTJX COS INC NEW
43,502$6.7M1.78%
17
NKENIKE INC
86,850$5.5M1.47%
18
CMECME GROUP INC
19,131$5.2M1.39%
19
JPMJPMORGAN CHASE & CO.
16,165$5.2M1.38%
20
DFGRDIMENSIONAL ETF TRUST
193,518$5.1M1.36%
21
DFATDIMENSIONAL ETF TRUST
84,122$5.0M1.33%
22
DFAXDIMENSIONAL ETF TRUST
149,976$4.9M1.31%
23
DFUSDIMENSIONAL ETF TRUST
57,088$4.2M1.13%
24
FISVFISERV INC
60,987$4.1M1.09%
25
AVDVAMERICAN CENTY ETF TR
39,289$3.7M0.98%

Sector Breakdown

Financial Services0.0% ($4.087612190108481e+106T)
Technology0.0% ($6186114898908941312.0T)
Consumer Cyclical0.0% ($2244310214668155392.0T)
Consumer Defensive0.0% ($179721213.0T)
Healthcare0.0% ($6852.5T)
Communication Services0.0% ($2576.8T)
Unknown0.0% ($754.5M)
Industrials0.0% ($352.3M)
Utilities0.0% ($228K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 11, 2026$376.1M82

Fund Information

CIK0002110622
Most Recent FilingFeb 11, 2026
Number of Filings1

Platform Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $376.1M across 60 holdings. The largest position is APPLE INC (AAPL), representing 16.4% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.