Managers / Q4 2025
Platform Wealth Management, LLCNEW FILER
CIK 0002110622 · 6510 S MILLROCK DR, SUITE 415, HOLLADAY, UT, 84121 · 435-749-9288
Summary
Platform Wealth Management, LLC reported $376M in U.S.-listed holdings across 82 positions for Q4 2025.
Its largest position, DFAC, represents 10.9% 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. 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
- Common Stock · 66.4% · $250M
- ETP · 31.0% · $117M
- Other · 2.5% · $10M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AAPLAPPLE INC | NEW | +227.6K | 227.6K | +$62M | $62M |
| DFACDIMENSIONAL ETF TRUST | NEW | +1.03M | 1.03M | +$41M | $41M |
| GOOGALPHABET INC | NEW | +82.1K | 82.1K | +$26M | $26M |
| GOOGLALPHABET INC | NEW | +80.6K | 80.6K | +$25M | $25M |
| AMZNAMAZON COM INC | NEW | +97.2K | 97.2K | +$22M | $22M |
| COSTCOSTCO WHSL CORP NEW | NEW | +20.8K | 20.8K | +$18M | $18M |
| CRMSALESFORCE INC | NEW | +56.2K | 56.2K | +$15M | $15M |
| AMERICAN CENTY ETF TR | NEW | +119.5K | 119.5K | +$12M | $12M |
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 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · US CORE EQT MKT · INTL CORE EQT MK · GLOBAL REAL EST · US TARGETED VLU · WORLD EX US CORE · US EQUITY MARKET · EMERGING MKTS CO · US MKTWIDE VALUE · EMGR CRE EQT MNG · INTERNATNAL VAL · NATL MUN BD ETF · INTL CORE EQUITY · SHORT DURATION F | 25.63% | $96M | 2.40M |
| 2 | AAPLAPPLE INChistory → | COM | 16.45% | $62M | 227.6K |
| 3 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 13.54% | $51M | 162.7K |
| 4 | AMZNAMAZON COM INChistory → | COM | 5.97% | $22M | 97.2K |
| 5 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 4.78% | $18M | 20.8K |
| 6 | AMERICAN CENTY ETF TR | US SML CP VALU · INTL SMCP VLU · US EQT ETF | 4.59% | $17M | 171.3K |
| 7 | CRMSALESFORCE INChistory → | COM | 3.96% | $15M | 56.2K |
| 8 | AVOMISSION PRODUCE INChistory → | COM | 3.23% | $12M | 1.05M |
| 9 | BLKBLACKROCK INChistory → | COM | 2.88% | $11M | 10.1K |
| 10 | MARMARRIOTT INTL INC NEWhistory → | CL A | 2.72% | $10M | 32.9K |
| 11 | ACCENTURE PLC IRELAND | SHS CLASS A | 2.42% | $9M | 33.9K |
| 12 | CVSCVS HEALTH CORPhistory → | COM | 1.82% | $7M | 86.3K |
| 13 | TJXTJX COS INC NEWhistory → | COM | 1.78% | $7M | 43.5K |
| 14 | NKENIKE INChistory → | CL B | 1.47% | $6M | 86.8K |
| 15 | CMECME GROUP INChistory → | COM | 1.39% | $5M | 19.1K |
| 16 | JPMJPMORGAN CHASE & CO.history → | COM | 1.39% | $5M | 16.2K |
| 17 | FISVFISERV INChistory → | COM | 1.09% | $4M | 61.0K |
| 18 | SBUXSTARBUCKS CORP | COM | 0.61% | $2M | 27.4K |
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 ↗.