Platt Wealth Management LLC
CIK: 0002109497Latest portfolio: $100.9M · Q4 2025
Holdings
44
Total Value
$100.9M
New Positions
44
Closed Positions
0
Top Holdings
View All 44 Holdings →| # | 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% |
Sector Breakdown
Financial Services0.0% ($1.834160895785444e+68T)
Technology0.0% ($7556507830801.8T)
Unknown0.0% ($23471724.9T)
Consumer Defensive0.0% ($7.4T)
Consumer Cyclical0.0% ($4.6T)
Healthcare0.0% ($533.3M)
Communication Services0.0% ($5.3M)
Industrials0.0% ($1.9M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 6, 2026 | $100.9M | 44 |
Fund Information
Platt 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 $100.9M across 44 holdings. The largest position is CAPITAL GROUP DIVIDEND VALUE (CGDG), representing 18.2% 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.