Platt Wealth Management LLC Diversified Active

Location: San Diego, CA

CIK: 0002109497 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 6, 2026

Total Value: $101M

Holdings (44)

CGDV CAPITAL GROUP DIVIDEND VALUE 18.2%

Value $18.34M Shares 420,280 Est. Cost $43.64 Unrealized —

MSFT MICROSOFT CORP 7.5%

Value $7.556M Shares 15,626 Est. Cost $500.58 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 7.4%

Value $7.424M Shares 96,834 Est. Cost $71.65 Unrealized 0.0%

AVUV AMERICAN CENTY ETF TR 6.0%

Value $6.089M Shares 59,715 Est. Cost $101.97 Unrealized —

JPM JPMORGAN CHASE & CO. 5.7%

Value $5.785M Shares 17,955 Est. Cost $309.53 Unrealized 0.0%

GOOGL ALPHABET INC 5.2%

Value $5.291M Shares 16,904 Est. Cost $285.60 Unrealized 0.0%

AAPL APPLE INC 5.0%

Value $5.078M Shares 18,680 Est. Cost $268.34 Unrealized 0.0%

AMZN AMAZON COM INC 4.5%

Value $4.562M Shares 19,769 Est. Cost $228.79 Unrealized 0.0%

CGHM CAPITAL GRP FIXED INCM ETF T 4.4%

Value $4.44M Shares 174,255 Est. Cost $25.48 Unrealized —

DFIV DIMENSIONAL ETF TRUST 3.9%

Value $3.9M Shares 78,157 Est. Cost $49.90 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 3.2%

Value $3.243M Shares 118,471 Est. Cost $27.37 Unrealized —

NVDA NVIDIA CORPORATION 3.1%

Value $3.08M Shares 16,519 Est. Cost $186.13 Unrealized 0.0%

TSPA T ROWE PRICE ETF INC 2.9%

Value $2.927M Shares 68,431 Est. Cost $42.77 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value $2.347M Shares 4,671 Est. Cost $497.53 Unrealized 0.0%

FENI FIDELITY COVINGTON TRUST 2.2%

Value $2.238M Shares 61,184 Est. Cost $36.58 Unrealized —

CAT CATERPILLAR INC 1.9%

Value $1.917M Shares 3,347 Est. Cost $555.50 Unrealized 0.0%

— COHEN & STEERS LTD DURATION 1.7%

Value $1.762M Shares 83,256 Est. Cost $21.16 Unrealized —

VSDM VANGUARD MUN BD FDS 1.7%

Value $1.724M Shares 22,555 Est. Cost $76.44 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 1.0%

Value $972K Shares 21,871 Est. Cost $44.44 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.9%

Value $941K Shares 28,876 Est. Cost $32.59 Unrealized —

MFSM MFS ACTIVE EXCHANGE TRADED F 0.9%

Value $923K Shares 36,875 Est. Cost $25.03 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.9%

Value $897K Shares 32,979 Est. Cost $27.20 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $791K Shares 1,262 Est. Cost $626.78 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.7%

Value $675K Shares 16,783 Est. Cost $40.22 Unrealized —

PM PHILIP MORRIS INTL INC 0.6%

Value $577K Shares 3,600 Est. Cost $153.57 Unrealized 0.0%

TSLA TESLA INC 0.6%

Value $564K Shares 1,256 Est. Cost $443.29 Unrealized 0.0%

HD HOME DEPOT INC 0.5%

Value $543K Shares 1,579 Est. Cost $364.59 Unrealized 0.0%

LLY ELI LILLY & CO 0.5%

Value $533K Shares 497 Est. Cost $955.55 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.5%

Value $509K Shares 591 Est. Cost $905.73 Unrealized 0.0%

DFAC DIMENSIONAL ETF TRUST 0.5%

Value $501K Shares 12,665 Est. Cost $39.56 Unrealized —

QCOM QUALCOMM INC 0.5%

Value $484K Shares 2,835 Est. Cost $170.79 Unrealized 0.0%

VTV VANGUARD INDEX FDS 0.5%

Value $458K Shares 2,400 Est. Cost $190.83 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $404K Shares 830 Est. Cost $486.75 Unrealized —

TFLR T ROWE PRICE ETF INC 0.4%

Value $395K Shares 7,689 Est. Cost $51.37 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value $386K Shares 7,637 Est. Cost $50.54 Unrealized —

CGGG CAPITAL GROUP EQUITY ETF TR 0.4%

Value $365K Shares 12,786 Est. Cost $28.55 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $348K Shares 511 Est. Cost $681.02 Unrealized —

MRK MERCK & CO INC 0.3%

Value $343K Shares 3,266 Est. Cost $93.24 Unrealized 0.0%

ITA ISHARES TR 0.3%

Value $311K Shares 1,450 Est. Cost $214.48 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value $303K Shares 1,000 Est. Cost $303.00 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.3%

Value $277K Shares 7,278 Est. Cost $38.06 Unrealized —

VPLS VANGUARD MALVERN FDS 0.3%

Value $264K Shares 3,392 Est. Cost $77.83 Unrealized —

WMT WALMART INC 0.2%

Value $223K Shares 2,010 Est. Cost $107.20 Unrealized 0.0%

KBDC KAYNE ANDERSON BDC INC 0.2%

Value $175K Shares 12,239 Est. Cost $14.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	420,280	$18.34M	18.2%	$43.64	—	—	14020W106
MSFT	MICROSOFT CORP	15,626	$7.556M	7.5%	$500.58	0.0%	—	594918104
MNST	MONSTER BEVERAGE CORP NEW	96,834	$7.424M	7.4%	$71.65	0.0%	—	61174X109
AVUV	AMERICAN CENTY ETF TR	59,715	$6.089M	6.0%	$101.97	—	—	025072877
JPM	JPMORGAN CHASE & CO.	17,955	$5.785M	5.7%	$309.53	0.0%	—	46625H100
GOOGL	ALPHABET INC	16,904	$5.291M	5.2%	$285.60	0.0%	—	02079K305
AAPL	APPLE INC	18,680	$5.078M	5.0%	$268.34	0.0%	—	037833100
AMZN	AMAZON COM INC	19,769	$4.562M	4.5%	$228.79	0.0%	—	023135106
CGHM	CAPITAL GRP FIXED INCM ETF T	174,255	$4.44M	4.4%	$25.48	—	—	14020Y805
DFIV	DIMENSIONAL ETF TRUST	78,157	$3.9M	3.9%	$49.90	—	—	25434V807
CGMU	CAPITAL GRP FIXED INCM ETF T	118,471	$3.243M	3.2%	$27.37	—	—	14020Y201
NVDA	NVIDIA CORPORATION	16,519	$3.08M	3.1%	$186.13	0.0%	—	67066G104
TSPA	T ROWE PRICE ETF INC	68,431	$2.927M	2.9%	$42.77	—	—	87283Q503
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,671	$2.347M	2.3%	$497.53	0.0%	—	084670702
FENI	FIDELITY COVINGTON TRUST	61,184	$2.238M	2.2%	$36.58	—	—	31609A404
CAT	CATERPILLAR INC	3,347	$1.917M	1.9%	$555.50	0.0%	—	149123101
—	COHEN & STEERS LTD DURATION	83,256	$1.762M	1.7%	$21.16	—	—	19248C105
VSDM	VANGUARD MUN BD FDS	22,555	$1.724M	1.7%	$76.44	—	—	922907696
CGGR	CAPITAL GROUP GROWTH ETF	21,871	$972K	1.0%	$44.44	—	—	14020G101
SCHG	SCHWAB STRATEGIC TR	28,876	$941K	0.9%	$32.59	—	—	808524300
MFSM	MFS ACTIVE EXCHANGE TRADED F	36,875	$923K	0.9%	$25.03	—	—	55286W306
FNDX	SCHWAB STRATEGIC TR	32,979	$897K	0.9%	$27.20	—	—	808524771
VOO	VANGUARD INDEX FDS	1,262	$791K	0.8%	$626.78	—	—	922908363
CGUS	CAPITAL GROUP CORE EQUITY ET	16,783	$675K	0.7%	$40.22	—	—	14020V108
PM	PHILIP MORRIS INTL INC	3,600	$577K	0.6%	$153.57	0.0%	—	718172109
TSLA	TESLA INC	1,256	$564K	0.6%	$443.29	0.0%	—	88160R101
HD	HOME DEPOT INC	1,579	$543K	0.5%	$364.59	0.0%	—	437076102
LLY	ELI LILLY & CO	497	$533K	0.5%	$955.55	0.0%	—	532457108
COST	COSTCO WHSL CORP NEW	591	$509K	0.5%	$905.73	0.0%	—	22160K105
DFAC	DIMENSIONAL ETF TRUST	12,665	$501K	0.5%	$39.56	—	—	25434V708
QCOM	QUALCOMM INC	2,835	$484K	0.5%	$170.79	0.0%	—	747525103
VTV	VANGUARD INDEX FDS	2,400	$458K	0.5%	$190.83	—	—	922908744
VUG	VANGUARD INDEX FDS	830	$404K	0.4%	$486.75	—	—	922908736
TFLR	T ROWE PRICE ETF INC	7,689	$395K	0.4%	$51.37	—	—	87283Q883
JPST	J P MORGAN EXCHANGE TRADED F	7,637	$386K	0.4%	$50.54	—	—	46641Q837
CGGG	CAPITAL GROUP EQUITY ETF TR	12,786	$365K	0.4%	$28.55	—	—	14022A201
SPY	SPDR S&P 500 ETF TR	511	$348K	0.3%	$681.02	—	—	78462F103
MRK	MERCK & CO INC	3,266	$343K	0.3%	$93.24	0.0%	—	58933Y105
ITA	ISHARES TR	1,450	$311K	0.3%	$214.48	—	—	464288760
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,000	$303K	0.3%	$303.00	—	—	874039100
DFAI	DIMENSIONAL ETF TRUST	7,278	$277K	0.3%	$38.06	—	—	25434V203
VPLS	VANGUARD MALVERN FDS	3,392	$264K	0.3%	$77.83	—	—	922020755
WMT	WALMART INC	2,010	$223K	0.2%	$107.20	0.0%	—	931142103
KBDC	KAYNE ANDERSON BDC INC	12,239	$175K	0.2%	$14.18	0.0%	—	48662X105