Managers / Q4 2025 · view latest →
Platt Wealth Management LLC
CIK 0002109497 · 3838 CAMINO DEL RIO NORTH, SUITE 365, SAN DIEGO, CA, 92108 · 6192559554
Summary
Platt Wealth Management LLC reported $101M in U.S.-listed holdings across 44 positions for Q4 2025.
Its largest position, CGDV, represents 18.2% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 51.4% · $52M
- Common Stock · 46.6% · $47M
- Closed-End Fund · 1.7% · $2M
- ADR · 0.3% · $303,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CGDVCAPITAL GROUP DIVIDEND VALUE | NEW | +420.3K | 420.3K | +$18M | $18M |
| MSFTMICROSOFT CORP | NEW | +15.6K | 15.6K | +$8M | $8M |
| MNSTMONSTER BEVERAGE CORP NEW | NEW | +96.8K | 96.8K | +$7M | $7M |
| AMERICAN CENTY ETF TR | NEW | +59.7K | 59.7K | +$6M | $6M |
| JPMJPMORGAN CHASE & CO. | NEW | +18.0K | 18.0K | +$6M | $6M |
| GOOGLALPHABET INC | NEW | +16.9K | 16.9K | +$5M | $5M |
| AAPLAPPLE INC | NEW | +18.7K | 18.7K | +$5M | $5M |
| AMZNAMAZON COM INC | NEW | +19.8K | 19.8K | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CGDVCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 18.18% | $18M | 420.3K |
| 2 | CGHMCAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I · MUNICIPAL INCOME | 7.62% | $8M | 292.7K |
| 3 | MSFTMICROSOFT CORPhistory → | COM | 7.49% | $8M | 15.6K |
| 4 | MNSTMONSTER BEVERAGE CORP NEWhistory → | COM | 7.36% | $7M | 96.8K |
| 5 | AMERICAN CENTY ETF TR | US SML CP VALU | 6.04% | $6M | 59.7K |
| 6 | JPMJPMORGAN CHASE & CO.history → | COM | 5.74% | $6M | 18.0K |
| 7 | GOOGLALPHABET INChistory → | CAP STK CL A | 5.25% | $5M | 16.9K |
| 8 | AAPLAPPLE INChistory → | COM | 5.03% | $5M | 18.7K |
| 9 | DFIVDIMENSIONAL ETF TRUST | INTERNATNAL VAL · US CORE EQUITY 2 · INTL CORE EQT MK | 4.64% | $5M | 98.1K |
| 10 | AMZNAMAZON COM INChistory → | COM | 4.52% | $5M | 19.8K |
| 11 | TSPAT ROWE PRICE ETF INC | US EQUITY RESEAR · FLOATING RATE | 3.29% | $3M | 76.1K |
| 12 | NVDANVIDIA CORPORATIONhistory → | COM | 3.05% | $3M | 16.5K |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 2.33% | $2M | 4.7K |
| 14 | FENIFIDELITY COVINGTON TRUSThistory → | ENHANCED INTL | 2.22% | $2M | 61.2K |
| 15 | CATCATERPILLAR INChistory → | COM | 1.90% | $2M | 3.3K |
| 16 | SCHGSCHWAB STRATEGIC TR | US LCAP GR ETF · FUNDAMENTAL US L | 1.82% | $2M | 61.9K |
| 17 | LDPCOHEN & STEERS LTD DURATIONhistory → | COM | 1.75% | $2M | 83.3K |
| 18 | VSDMVANGUARD MUN BD FDShistory → | SHORT TAX EXEMPT | 1.71% | $2M | 22.6K |
| 19 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · VALUE ETF · GROWTH ETF | 1.64% | $2M | 4.5K |
| 20 | CGGRCAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 0.96% | $972,000 | 21.9K |
| 21 | MFSMMFS ACTIVE EXCHANGE TRADED F | INTERMEDITE MUNI | 0.92% | $923,000 | 36.9K |
| 22 | CGUSCAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 0.67% | $675,000 | 16.8K |
| 23 | PMPHILIP MORRIS INTL INC | COM | 0.57% | $577,000 | 3.6K |
| 24 | TSLATESLA INC | COM | 0.56% | $564,000 | 1.3K |
| 25 | HDHOME DEPOT INC | COM | 0.54% | $543,000 | 1.6K |
| 26 | LLYELI LILLY & CO | COM | 0.53% | $533,000 | 497 |
| 27 | COSTCOSTCO WHSL CORP NEW | COM | 0.50% | $509,000 | 591 |
| 28 | QCOMQUALCOMM INC | COM | 0.48% | $484,000 | 2.8K |
| 29 | JPSTJ P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 0.38% | $386,000 | 7.6K |
| 30 | CGGGCAPITAL GROUP EQUITY ETF TR | US LARGE GROWT | 0.36% | $365,000 | 12.8K |
| 31 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.35% | $348,000 | 511 |
| 32 | MRKMERCK & CO INC | COM | 0.34% | $343,000 | 3.3K |
| 33 | ITAISHARES TR | US AER DEF ETF | 0.31% | $311,000 | 1.4K |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.30% | $303,000 | 1.0K |
| 35 | VPLSVANGUARD MALVERN FDS | CORE-PLUS BD ETF | 0.26% | $264,000 | 3.4K |
| 36 | WMTWALMART INC | COM | 0.22% | $223,000 | 2.0K |
| 37 | KBDCKAYNE ANDERSON BDC INC | COM SHS | 0.17% | $175,000 | 12.2K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.