Institutional Manager · CIK 0002109497
Platt Wealth Management LLC
SAN DIEGO, CA · File #028-26126
Latest AUM
$100,866
Positions
44
Top-10 Concentration
67.9%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | +420,280 | +$18,341 | $0 |
| NEW | MICROSOFT CORP | MSFT | +15,626 | +$7,556 | $0 |
| NEW | MONSTER BEVERAGE CORP NEW | MNST | +96,834 | +$7,424 | $0 |
| NEW | AMERICAN CENTY ETF TR | 025072877 | +59,715 | +$6,089 | $0 |
| NEW | JPMORGAN CHASE & CO. | VYLD | +17,955 | +$5,785 | $0 |
| NEW | ALPHABET INC | GOOG | +16,904 | +$5,291 | $0 |
| NEW | APPLE INC | AAPL | +18,680 | +$5,078 | $0 |
| NEW | AMAZON COM INC | AMZN | +19,769 | +$4,562 | $0 |
| NEW | CAPITAL GRP FIXED INCM ETF T | 14020Y805 | +174,255 | +$4,440 | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V807 | +78,157 | +$3,900 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202544 pos · $100,866
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 420,280 | $18,341 | 18.18% |
| 2 | MICROSOFT CORP | MSFT | 15,626 | $7,556 | 7.49% |
| 3 | MONSTER BEVERAGE CORP NEW | MNST | 96,834 | $7,424 | 7.36% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 59,715 | $6,089 | 6.04% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 17,955 | $5,785 | 5.74% |
| 6 | ALPHABET INC | GOOG | 16,904 | $5,291 | 5.25% |
| 7 | APPLE INC | AAPL | 18,680 | $5,078 | 5.03% |
| 8 | AMAZON COM INC | AMZN | 19,769 | $4,562 | 4.52% |
| 9 | CAPITAL GRP FIXED INCM ETF T | 14020Y805 | 174,255 | $4,440 | 4.40% |
| 10 | DIMENSIONAL ETF TRUST | 25434V807 | 78,157 | $3,900 | 3.87% |
| 11 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 118,471 | $3,243 | 3.22% |
| 12 | NVIDIA CORPORATION | NVDA | 16,519 | $3,080 | 3.05% |
| 13 | T ROWE PRICE ETF INC | 87283Q503 | 68,431 | $2,927 | 2.90% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,671 | $2,347 | 2.33% |
| 15 | FIDELITY COVINGTON TRUST | 31609A404 | 61,184 | $2,238 | 2.22% |
| 16 | CATERPILLAR INC | CAT | 3,347 | $1,917 | 1.90% |
| 17 | COHEN & STEERS LTD DURATION | 19248C105 | 83,256 | $1,762 | 1.75% |
| 18 | VANGUARD MUN BD FDS | 922907696 | 22,555 | $1,724 | 1.71% |
| 19 | CAPITAL GROUP GROWTH ETF | 14020G101 | 21,871 | $972 | 0.96% |
| 20 | SCHWAB STRATEGIC TR | 808524300 | 28,876 | $941 | 0.93% |