Platt Wealth Management LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$100.9M
Holdings
44
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGDGCAPITAL GROUP DIVIDEND VALUE | 420,280 | $18.3M | 18.18% | |
| 2 | MSFTMICROSOFT CORP | 15,626 | $7.6M | 7.49% | |
| 3 | MNSTMONSTER BEVERAGE CORP NEW | 96,834 | $7.4M | 7.36% | |
| 4 | AVUVAMERICAN CENTY ETF TR | 59,715 | $6.1M | 6.04% | |
| 5 | JPMJPMORGAN CHASE & CO. | 17,955 | $5.8M | 5.74% | |
| 6 | GOOGLALPHABET INC | 16,904 | $5.3M | 5.25% | |
| 7 | AAPLAPPLE INC | 18,680 | $5.1M | 5.03% | |
| 8 | AMZNAMAZON COM INC | 19,769 | $4.6M | 4.52% | |
| 9 | CGHMCAPITAL GRP FIXED INCM ETF T | 174,255 | $4.4M | 4.40% | |
| 10 | DFIVDIMENSIONAL ETF TRUST | 78,157 | $3.9M | 3.87% | |
| 11 | CGMUCAPITAL GRP FIXED INCM ETF T | 118,471 | $3.2M | 3.22% | |
| 12 | NVDANVIDIA CORPORATION | 16,519 | $3.1M | 3.05% | |
| 13 | TSPAT ROWE PRICE ETF INC | 68,431 | $2.9M | 2.90% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,671 | $2.3M | 2.33% | |
| 15 | FENIFIDELITY COVINGTON TRUST | 61,184 | $2.2M | 2.22% | |
| 16 | CATCATERPILLAR INC | 3,347 | $1.9M | 1.90% | |
| 17 | LDPCOHEN & STEERS LTD DURATION | 83,256 | $1.8M | 1.75% | |
| 18 | VSDMVANGUARD MUN BD FDS | 22,555 | $1.7M | 1.71% | |
| 19 | CGGRCAPITAL GROUP GROWTH ETF | 21,871 | $972K | 0.96% | |
| 20 | SCHGSCHWAB STRATEGIC TR | 28,876 | $941K | 0.93% | |
| 21 | MFSMMFS ACTIVE EXCHANGE TRADED F | 36,875 | $923K | 0.92% | |
| 22 | FNDXSCHWAB STRATEGIC TR | 32,979 | $897K | 0.89% | |
| 23 | VOOVANGUARD INDEX FDS | 1,262 | $791K | 0.78% | |
| 24 | CGUSCAPITAL GROUP CORE EQUITY ET | 16,783 | $675K | 0.67% | |
| 25 | 4I1PHILIP MORRIS INTL INC | 3,600 | $577K | 0.57% | |
| 26 | TSLATESLA INC | 1,256 | $564K | 0.56% | |
| 27 | HDHOME DEPOT INC | 1,579 | $543K | 0.54% | |
| 28 | LLYELI LILLY & CO | 497 | $533K | 0.53% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 591 | $509K | 0.50% | |
| 30 | DFACDIMENSIONAL ETF TRUST | 12,665 | $501K | 0.50% | |
| 31 | QCOMQUALCOMM INC | 2,835 | $484K | 0.48% | |
| 32 | VTVVANGUARD INDEX FDS | 2,400 | $458K | 0.45% | |
| 33 | VUGVANGUARD INDEX FDS | 830 | $404K | 0.40% | |
| 34 | TFLRT ROWE PRICE ETF INC | 7,689 | $395K | 0.39% | |
| 35 | JPSTJ P MORGAN EXCHANGE TRADED F | 7,637 | $386K | 0.38% | |
| 36 | CGGGCAPITAL GROUP EQUITY ETF TR | 12,786 | $365K | 0.36% | |
| 37 | SPYSPDR S&P 500 ETF TR | 511 | $348K | 0.35% | |
| 38 | MRKMERCK & CO INC | 3,266 | $343K | 0.34% | |
| 39 | ITA*ISHARES TR | 1,450 | $311K | 0.31% | |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,000 | $303K | 0.30% | |
| 41 | DFAIDIMENSIONAL ETF TRUST | 7,278 | $277K | 0.27% | |
| 42 | VPLSVANGUARD MALVERN FDS | 3,392 | $264K | 0.26% | |
| 43 | WMTWALMART INC | 2,010 | $223K | 0.22% | |
| 44 | KBDCKAYNE ANDERSON BDC INC | 12,239 | $175K | 0.17% |