Platt Wealth Management LLC Concentrated Active

CIK: 0002109497 · Show all filings

Period: Q4 2025

Filing Date: Feb 6, 2026

Total Value ($000): $101 (100.0% shares, 0.0% debt)

Holdings (44)

CGDV CAPITAL GROUP DIVIDEND VALUE 18.2%

Value ($000) $18 Shares 420,280 Est. Cost $0.04 Unrealized —

MSFT MICROSOFT CORP 7.5%

Value ($000) $8 Shares 15,626 Est. Cost $500.58 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 7.4%

Value ($000) $7 Shares 96,834 Est. Cost $71.65 Unrealized 0.0%

AVUV AMERICAN CENTY ETF TR 6.0%

Value ($000) $6 Shares 59,715 Est. Cost $0.10 Unrealized —

JPM JPMORGAN CHASE & CO. 5.7%

Value ($000) $6 Shares 17,955 Est. Cost $309.53 Unrealized 0.0%

GOOGL ALPHABET INC 5.2%

Value ($000) $5 Shares 16,904 Est. Cost $285.60 Unrealized 0.0%

AAPL APPLE INC 5.0%

Value ($000) $5 Shares 18,680 Est. Cost $268.34 Unrealized 0.0%

AMZN AMAZON COM INC 4.5%

Value ($000) $5 Shares 19,769 Est. Cost $228.79 Unrealized 0.0%

CGHM CAPITAL GRP FIXED INCM ETF T 4.4%

Value ($000) $4 Shares 174,255 Est. Cost $0.03 Unrealized —

DFIV DIMENSIONAL ETF TRUST 3.9%

Value ($000) $4 Shares 78,157 Est. Cost $0.05 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 3.2%

Value ($000) $3 Shares 118,471 Est. Cost $0.03 Unrealized —

NVDA NVIDIA CORPORATION 3.1%

Value ($000) $3 Shares 16,519 Est. Cost $186.13 Unrealized 0.0%

TSPA T ROWE PRICE ETF INC 2.9%

Value ($000) $3 Shares 68,431 Est. Cost $0.04 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value ($000) $2 Shares 4,671 Est. Cost $497.53 Unrealized 0.0%

FENI FIDELITY COVINGTON TRUST 2.2%

Value ($000) $2 Shares 61,184 Est. Cost $0.04 Unrealized —

CAT CATERPILLAR INC 1.9%

Value ($000) $2 Shares 3,347 Est. Cost $555.50 Unrealized 0.0%

— COHEN & STEERS LTD DURATION 1.7%

Value ($000) $2 Shares 83,256 Est. Cost $0.02 Unrealized —

VSDM VANGUARD MUN BD FDS 1.7%

Value ($000) $2 Shares 22,555 Est. Cost $0.08 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 1.0%

Value ($000) $1 Shares 21,871 Est. Cost $0.04 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.9%

Value ($000) $1 Shares 28,876 Est. Cost $0.03 Unrealized —

MFSM MFS ACTIVE EXCHANGE TRADED F 0.9%

Value ($000) $1 Shares 36,875 Est. Cost $0.03 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.9%

Value ($000) $1 Shares 32,979 Est. Cost $0.03 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $1 Shares 1,262 Est. Cost $0.63 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.7%

Value ($000) $1 Shares 16,783 Est. Cost $0.04 Unrealized —

PM PHILIP MORRIS INTL INC 0.6%

Value ($000) $1 Shares 3,600 Est. Cost $153.57 Unrealized 0.0%

TSLA TESLA INC 0.6%

Value ($000) $1 Shares 1,256 Est. Cost $443.29 Unrealized 0.0%

HD HOME DEPOT INC 0.5%

Value ($000) $1 Shares 1,579 Est. Cost $364.59 Unrealized 0.0%

LLY ELI LILLY & CO 0.5%

Value ($000) $1 Shares 497 Est. Cost $955.55 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $1 Shares 591 Est. Cost $905.73 Unrealized 0.0%

DFAC DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1 Shares 12,665 Est. Cost $0.04 Unrealized —

QCOM QUALCOMM INC 0.5%

Value ($000) $0 Shares 2,835 Est. Cost $170.79 Unrealized 0.0%

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $0 Shares 2,400 Est. Cost $0.19 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $0 Shares 830 Est. Cost $0.49 Unrealized —

TFLR T ROWE PRICE ETF INC 0.4%

Value ($000) $0 Shares 7,689 Est. Cost $0.05 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $0 Shares 7,637 Est. Cost $0.05 Unrealized —

CGGG CAPITAL GROUP EQUITY ETF TR 0.4%

Value ($000) $0 Shares 12,786 Est. Cost $0.03 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $0 Shares 511 Est. Cost $0.68 Unrealized —

MRK MERCK & CO INC 0.3%

Value ($000) $0 Shares 3,266 Est. Cost $93.24 Unrealized 0.0%

ITA ISHARES TR 0.3%

Value ($000) $0 Shares 1,450 Est. Cost $0.21 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $0 Shares 1,000 Est. Cost $0.30 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.3%

Value ($000) $0 Shares 7,278 Est. Cost $0.04 Unrealized —

VPLS VANGUARD MALVERN FDS 0.3%

Value ($000) $0 Shares 3,392 Est. Cost $0.08 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $0 Shares 2,010 Est. Cost $107.20 Unrealized 0.0%

KBDC KAYNE ANDERSON BDC INC 0.2%

Value ($000) $0 Shares 12,239 Est. Cost $14.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	420,280	$18	18.2%	$0.04	—	SHS CREATION UNI	14020W106
MSFT	MICROSOFT CORP	15,626	$8	7.5%	$500.58	0.0%	COM	594918104
MNST	MONSTER BEVERAGE CORP NEW	96,834	$7	7.4%	$71.65	0.0%	COM	61174X109
AVUV	AMERICAN CENTY ETF TR	59,715	$6	6.0%	$0.10	—	US SML CP VALU	025072877
JPM	JPMORGAN CHASE & CO.	17,955	$6	5.7%	$309.53	0.0%	COM	46625H100
GOOGL	ALPHABET INC	16,904	$5	5.2%	$285.60	0.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	18,680	$5	5.0%	$268.34	0.0%	COM	037833100
AMZN	AMAZON COM INC	19,769	$5	4.5%	$228.79	0.0%	COM	023135106
CGHM	CAPITAL GRP FIXED INCM ETF T	174,255	$4	4.4%	$0.03	—	MUNICIPAL HIGH I	14020Y805
DFIV	DIMENSIONAL ETF TRUST	78,157	$4	3.9%	$0.05	—	INTERNATNAL VAL	25434V807
CGMU	CAPITAL GRP FIXED INCM ETF T	118,471	$3	3.2%	$0.03	—	MUNICIPAL INCOME	14020Y201
NVDA	NVIDIA CORPORATION	16,519	$3	3.1%	$186.13	0.0%	COM	67066G104
TSPA	T ROWE PRICE ETF INC	68,431	$3	2.9%	$0.04	—	US EQUITY RESEAR	87283Q503
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,671	$2	2.3%	$497.53	0.0%	CL B NEW	084670702
FENI	FIDELITY COVINGTON TRUST	61,184	$2	2.2%	$0.04	—	ENHANCED INTL	31609A404
CAT	CATERPILLAR INC	3,347	$2	1.9%	$555.50	0.0%	COM	149123101
—	COHEN & STEERS LTD DURATION	83,256	$2	1.7%	$0.02	—	COM	19248C105
VSDM	VANGUARD MUN BD FDS	22,555	$2	1.7%	$0.08	—	SHORT TAX EXEMPT	922907696
CGGR	CAPITAL GROUP GROWTH ETF	21,871	$1	1.0%	$0.04	—	SHS CREATION UNI	14020G101
SCHG	SCHWAB STRATEGIC TR	28,876	$1	0.9%	$0.03	—	US LCAP GR ETF	808524300
MFSM	MFS ACTIVE EXCHANGE TRADED F	36,875	$1	0.9%	$0.03	—	INTERMEDITE MUNI	55286W306
FNDX	SCHWAB STRATEGIC TR	32,979	$1	0.9%	$0.03	—	FUNDAMENTAL US L	808524771
VOO	VANGUARD INDEX FDS	1,262	$1	0.8%	$0.63	—	S&P 500 ETF SHS	922908363
CGUS	CAPITAL GROUP CORE EQUITY ET	16,783	$1	0.7%	$0.04	—	SHS CREATION UNI	14020V108
PM	PHILIP MORRIS INTL INC	3,600	$1	0.6%	$153.57	0.0%	COM	718172109
TSLA	TESLA INC	1,256	$1	0.6%	$443.29	0.0%	COM	88160R101
HD	HOME DEPOT INC	1,579	$1	0.5%	$364.59	0.0%	COM	437076102
LLY	ELI LILLY & CO	497	$1	0.5%	$955.55	0.0%	COM	532457108
COST	COSTCO WHSL CORP NEW	591	$1	0.5%	$905.73	0.0%	COM	22160K105
DFAC	DIMENSIONAL ETF TRUST	12,665	$1	0.5%	$0.04	—	US CORE EQUITY 2	25434V708
QCOM	QUALCOMM INC	2,835	$0	0.5%	$170.79	0.0%	COM	747525103
VTV	VANGUARD INDEX FDS	2,400	$0	0.5%	$0.19	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	830	$0	0.4%	$0.49	—	GROWTH ETF	922908736
TFLR	T ROWE PRICE ETF INC	7,689	$0	0.4%	$0.05	—	FLOATING RATE	87283Q883
JPST	J P MORGAN EXCHANGE TRADED F	7,637	$0	0.4%	$0.05	—	ULTRA SHRT ETF	46641Q837
CGGG	CAPITAL GROUP EQUITY ETF TR	12,786	$0	0.4%	$0.03	—	US LARGE GROWT	14022A201
SPY	SPDR S&P 500 ETF TR	511	$0	0.3%	$0.68	—	TR UNIT	78462F103
MRK	MERCK & CO INC	3,266	$0	0.3%	$93.24	0.0%	COM	58933Y105
ITA	ISHARES TR	1,450	$0	0.3%	$0.21	—	US AER DEF ETF	464288760
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,000	$0	0.3%	$0.30	—	SPONSORED ADS	874039100
DFAI	DIMENSIONAL ETF TRUST	7,278	$0	0.3%	$0.04	—	INTL CORE EQT MK	25434V203
VPLS	VANGUARD MALVERN FDS	3,392	$0	0.3%	$0.08	—	CORE-PLUS BD ETF	922020755
WMT	WALMART INC	2,010	$0	0.2%	$107.20	0.0%	COM	931142103
KBDC	KAYNE ANDERSON BDC INC	12,239	$0	0.2%	$14.18	0.0%	COM SHS	48662X105