AI Portfolio Summary
In 2025 Q4, Platform Wealth Management, LLC maintained a portfolio of 60 distinct positions. The most significant new addition to the portfolio was APPLE INC, which now represents 16.45% of the total fund value.
Total Positions
60
Quarter
2025 Q4
Top Holding
AAPL (16.4%)
Top 10 Concentration
64.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 60
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Unknown | 16.45% | — |
#1
Prev: #—
|
8.6 | 227,553 | no change |
NEW
|
227,553 | $61,862,668 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 10.87% | — |
#2
Prev: #—
|
6.3 | 1,032,484 | no change |
NEW
|
1,032,484 | $40,876,022 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 6.85% | — |
#3
Prev: #—
|
4.7 | 82,118 | no change |
NEW
|
82,118 | $25,768,628 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 6.68% | — |
#4
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|
4.7 | 80,558 | no change |
NEW
|
80,558 | $25,134,137 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 5.97% | — |
#5
Prev: #—
|
4.4 | 97,237 | no change |
NEW
|
97,237 | $22,444,244 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Unknown | 4.78% | — |
#6
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|
3.9 | 20,842 | no change |
NEW
|
20,842 | $17,972,890 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Unknown | 3.96% | — |
#7
Prev: #—
|
3.6 | 56,240 | no change |
NEW
|
56,240 | $14,898,539 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.24% | — |
#8
Prev: #—
|
3.3 | 119,537 | no change |
NEW
|
119,537 | $12,190,382 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVO
MISSION PRODUCE...
|
Unknown | 3.23% | — |
#9
Prev: #—
|
3.3 | 1,045,703 | no change |
NEW
|
1,045,703 | $12,130,155 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Unknown | 2.88% | — |
#10
Prev: #—
|
3.2 | 10,136 | no change |
NEW
|
10,136 | $10,848,966 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 2.84% | — |
#11
Prev: #—
|
3.1 | 228,026 | no change |
NEW
|
228,026 | $10,671,614 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.76% | — |
#12
Prev: #—
|
3.1 | 272,128 | no change |
NEW
|
272,128 | $10,370,791 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Unknown | 2.72% | — |
#13
Prev: #—
|
3.1 | 32,926 | no change |
NEW
|
32,926 | $10,214,962 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Unknown | 2.42% | — |
#14
Prev: #—
|
3.0 | 33,880 | no change |
NEW
|
33,880 | $9,090,005 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Unknown | 1.82% | — |
#15
Prev: #—
|
2.7 | 86,350 | no change |
NEW
|
86,350 | $6,852,736 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Unknown | 1.78% | — |
#16
Prev: #—
|
2.7 | 43,502 | no change |
NEW
|
43,502 | $6,682,343 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Unknown | 1.47% | — |
#17
Prev: #—
|
2.6 | 86,850 | no change |
NEW
|
86,850 | $5,533,214 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Unknown | 1.39% | — |
#18
Prev: #—
|
2.6 | 19,131 | no change |
NEW
|
19,131 | $5,224,293 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 1.39% | — |
#19
Prev: #—
|
2.6 | 16,165 | no change |
NEW
|
16,165 | $5,208,818 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.36% | — |
#20
Prev: #—
|
2.5 | 193,518 | no change |
NEW
|
193,518 | $5,112,734 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.33% | — |
#21
Prev: #—
|
2.5 | 84,122 | no change |
NEW
|
84,122 | $5,008,598 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.31% | — |
#22
Prev: #—
|
2.5 | 149,976 | no change |
NEW
|
149,976 | $4,908,705 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.13% | — |
#23
Prev: #—
|
2.5 | 57,088 | no change |
NEW
|
57,088 | $4,234,217 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 1.09% | — |
#24
Prev: #—
|
2.4 | 60,987 | no change |
NEW
|
60,987 | $4,095,704 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.98% | — |
#25
Prev: #—
|
2.4 | 39,289 | no change |
NEW
|
39,289 | $3,691,955 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 60 holdings