13F HOLDINGS REPORT
Platform Wealth Management, LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0002110622-26-000001
Total Value
$376.1M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,032,484 | $40.9M | 10.87% |
| 2 | APPLE INC | AAPL | 120,035 | $32.6M | 8.68% |
| 3 | APPLE INC | AAPL | 107,518 | $29.2M | 7.77% |
| 4 | ALPHABET INC | GOOG | 42,145 | $13.2M | 3.52% |
| 5 | ALPHABET INC | GOOG | 40,366 | $12.6M | 3.36% |
| 6 | ALPHABET INC | GOOG | 39,973 | $12.5M | 3.34% |
| 7 | ALPHABET INC | GOOG | 40,192 | $12.5M | 3.32% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 119,537 | $12.2M | 3.24% |
| 9 | MISSION PRODUCE INC | AVO | 1,045,703 | $12.1M | 3.23% |
| 10 | AMAZON COM INC | AMZN | 51,427 | $11.9M | 3.16% |
| 11 | DIMENSIONAL ETF TRUST | 25434V104 | 228,026 | $10.7M | 2.84% |
| 12 | AMAZON COM INC | AMZN | 45,810 | $10.6M | 2.81% |
| 13 | DIMENSIONAL ETF TRUST | 25434V203 | 272,128 | $10.4M | 2.76% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 10,598 | $9.1M | 2.43% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 10,244 | $8.8M | 2.35% |
| 16 | SALESFORCE INC | CRM | 28,747 | $7.6M | 2.02% |
| 17 | SALESFORCE INC | CRM | 27,493 | $7.3M | 1.94% |
| 18 | BLACKROCK INC | BLK | 5,080 | $5.4M | 1.45% |
| 19 | BLACKROCK INC | BLK | 5,056 | $5.4M | 1.44% |
| 20 | DIMENSIONAL ETF TRUST | 25434V658 | 193,518 | $5.1M | 1.36% |
| 21 | MARRIOTT INTL INC NEW | 571903202 | 16,463 | $5.1M | 1.36% |
| 22 | MARRIOTT INTL INC NEW | 571903202 | 16,463 | $5.1M | 1.36% |
| 23 | DIMENSIONAL ETF TRUST | 25434V609 | 84,122 | $5.0M | 1.33% |
| 24 | DIMENSIONAL ETF TRUST | 25434V880 | 149,976 | $4.9M | 1.31% |
| 25 | ACCENTURE PLC IRELAND | ACN | 16,975 | $4.6M | 1.21% |
| 26 | ACCENTURE PLC IRELAND | ACN | 16,905 | $4.5M | 1.21% |
| 27 | DIMENSIONAL ETF TRUST | 25434V401 | 57,088 | $4.2M | 1.13% |
| 28 | AMERICAN CENTY ETF TR | 025072802 | 39,289 | $3.7M | 0.98% |
| 29 | CVS HEALTH CORP | CVS | 43,750 | $3.5M | 0.92% |
| 30 | DIMENSIONAL ETF TRUST | 25434V732 | 104,901 | $3.5M | 0.92% |
| 31 | TJX COS INC NEW | 872540109 | 22,165 | $3.4M | 0.91% |
| 32 | CVS HEALTH CORP | CVS | 42,600 | $3.4M | 0.90% |
| 33 | DIMENSIONAL ETF TRUST | 25434V724 | 71,276 | $3.3M | 0.88% |
| 34 | TJX COS INC NEW | 872540109 | 21,337 | $3.3M | 0.87% |
| 35 | NIKE INC | NKE | 45,615 | $2.9M | 0.77% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 8,695 | $2.8M | 0.75% |
| 37 | NIKE INC | NKE | 41,235 | $2.6M | 0.70% |
| 38 | CME GROUP INC | CME | 9,566 | $2.6M | 0.69% |
| 39 | CME GROUP INC | CME | 9,565 | $2.6M | 0.69% |
| 40 | DIMENSIONAL ETF TRUST | 25434V302 | 76,446 | $2.5M | 0.66% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 7,470 | $2.4M | 0.64% |
| 42 | DIMENSIONAL ETF TRUST | 25434V807 | 46,646 | $2.3M | 0.62% |
| 43 | FISERV INC | FISV | 31,420 | $2.1M | 0.56% |
| 44 | FISERV INC | FISV | 29,567 | $2.0M | 0.53% |
| 45 | AMERICAN CENTY ETF TR | 025072885 | 12,485 | $1.4M | 0.37% |
| 46 | DIMENSIONAL ETF TRUST | 25434V849 | 28,589 | $1.4M | 0.37% |
| 47 | STARBUCKS CORP | SBUX | 13,888 | $1.2M | 0.31% |
| 48 | DIMENSIONAL ETF TRUST | 25434V799 | 33,209 | $1.1M | 0.30% |
| 49 | STARBUCKS CORP | SBUX | 13,466 | $1.1M | 0.30% |
| 50 | DIMENSIONAL ETF TRUST | 25434V864 | 22,752 | $1.1M | 0.29% |
| 51 | PEPSICO INC | PEP | 7,051 | $1.0M | 0.27% |
| 52 | PEPSICO INC | PEP | 6,947 | $997,033 | 0.27% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 6,481 | $928,792 | 0.25% |
| 54 | PAYPAL HLDGS INC | PYPL | 13,934 | $813,467 | 0.22% |
| 55 | ISHARES TR | 46432F834 | 9,554 | $808,651 | 0.22% |
| 56 | MICROSOFT CORP | MSFT | 1,608 | $777,878 | 0.21% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.20% |
| 58 | VANGUARD INDEX FDS | 922908363 | 1,187 | $744,566 | 0.20% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 5,110 | $732,314 | 0.19% |
| 60 | PAYPAL HLDGS INC | PYPL | 11,014 | $642,997 | 0.17% |
| 61 | DIMENSIONAL ETF TRUST | 25434V781 | 15,941 | $605,758 | 0.16% |
| 62 | MICROSOFT CORP | MSFT | 1,234 | $596,787 | 0.16% |
| 63 | COMMUNITY WEST BANCSHARES NE | CWBC | 24,791 | $557,798 | 0.15% |
| 64 | JOHNSON & JOHNSON | JNJ | 2,518 | $521,023 | 0.14% |
| 65 | BROADCOM INC | AVGO | 1,505 | $520,881 | 0.14% |
| 66 | MCDONALDS CORP | MCD | 1,662 | $508,089 | 0.14% |
| 67 | COMCAST CORP NEW | CCZ | 16,525 | $493,932 | 0.13% |
| 68 | AON PLC | AON | 1,218 | $429,808 | 0.11% |
| 69 | DIMENSIONAL ETF TRUST | 25434V815 | 10,853 | $356,955 | 0.09% |
| 70 | DEERE & CO | DE | 757 | $352,436 | 0.09% |
| 71 | VISA INC | V | 923 | $323,705 | 0.09% |
| 72 | ABBVIE INC | ABBV | 1,409 | $321,942 | 0.09% |
| 73 | ISHARES TR | 46435G409 | 8,139 | $309,689 | 0.08% |
| 74 | NVIDIA CORPORATION | NVDA | 1,607 | $299,706 | 0.08% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 589 | $296,061 | 0.08% |
| 76 | ZOETIS INC | ZTS | 2,260 | $284,353 | 0.08% |
| 77 | HONEYWELL INTL INC | 438516106 | 1,341 | $261,616 | 0.07% |
| 78 | LOWES COS INC | 548661107 | 1,000 | $241,160 | 0.06% |
| 79 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,845 | $228,454 | 0.06% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,875 | $208,092 | 0.06% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 375 | $188,494 | 0.05% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25 | $12,469 | 0.00% |