AI Portfolio Summary
In 2025 Q4, Platt Wealth Management LLC maintained a portfolio of 44 distinct positions. The most significant new addition to the portfolio was CAPITAL GROUP DIVIDE, which now represents 18.18% of the total fund value.
Total Positions
44
Quarter
2025 Q4
Top Holding
CGDV (18.2%)
Top 10 Concentration
67.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 44
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGDV
CAPITAL GROUP D...
|
Unknown | 18.18% | — |
#1
Prev: #—
|
9.3 | 420,280 | no change |
NEW
|
420,280 | $18,341,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.49% | — |
#2
Prev: #—
|
5.0 | 15,626 | no change |
NEW
|
15,626 | $7,556,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 7.36% | — |
#3
Prev: #—
|
4.9 | 96,834 | no change |
NEW
|
96,834 | $7,424,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 6.04% | — |
#4
Prev: #—
|
4.4 | 59,715 | no change |
NEW
|
59,715 | $6,089,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.74% | — |
#5
Prev: #—
|
4.3 | 17,955 | no change |
NEW
|
17,955 | $5,785,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.25% | — |
#6
Prev: #—
|
4.1 | 16,904 | no change |
NEW
|
16,904 | $5,291,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.03% | — |
#7
Prev: #—
|
4.0 | 18,680 | no change |
NEW
|
18,680 | $5,078,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.52% | — |
#8
Prev: #—
|
3.8 | 19,769 | no change |
NEW
|
19,769 | $4,562,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGHM
CAPITAL GRP FIX...
|
ETF | 4.40% | — |
#9
Prev: #—
|
3.8 | 174,255 | no change |
NEW
|
174,255 | $4,440,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.87% | — |
#10
Prev: #—
|
3.5 | 78,157 | no change |
NEW
|
78,157 | $3,900,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 3.22% | — |
#11
Prev: #—
|
3.3 | 118,471 | no change |
NEW
|
118,471 | $3,243,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.05% | — |
#12
Prev: #—
|
3.2 | 16,519 | no change |
NEW
|
16,519 | $3,080,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSPA
T ROWE PRICE ET...
|
ETF | 2.90% | — |
#13
Prev: #—
|
3.2 | 68,431 | no change |
NEW
|
68,431 | $2,927,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.33% | — |
#14
Prev: #—
|
2.9 | 4,671 | no change |
NEW
|
4,671 | $2,347,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 2.22% | — |
#15
Prev: #—
|
2.9 | 61,184 | no change |
NEW
|
61,184 | $2,238,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.90% | — |
#16
Prev: #—
|
2.8 | 3,347 | no change |
NEW
|
3,347 | $1,917,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDP
COHEN & STEERS ...
|
Financial Services | 1.75% | — |
#17
Prev: #—
|
2.7 | 83,256 | no change |
NEW
|
83,256 | $1,762,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSDM
VANGUARD MUN BD...
|
ETF | 1.71% | — |
#18
Prev: #—
|
2.7 | 22,555 | no change |
NEW
|
22,555 | $1,724,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.96% | — |
#19
Prev: #—
|
2.4 | 21,871 | no change |
NEW
|
21,871 | $972,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.93% | — |
#20
Prev: #—
|
2.4 | 28,876 | no change |
NEW
|
28,876 | $941,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFSM
MFS ACTIVE EXCH...
|
Bond/Debt | 0.92% | — |
#21
Prev: #—
|
2.4 | 36,875 | no change |
NEW
|
36,875 | $923,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.89% | — |
#22
Prev: #—
|
2.4 | 32,979 | no change |
NEW
|
32,979 | $897,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.78% | — |
#23
Prev: #—
|
2.3 | 1,262 | no change |
NEW
|
1,262 | $791,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.67% | — |
#24
Prev: #—
|
2.3 | 16,783 | no change |
NEW
|
16,783 | $675,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.57% | — |
#25
Prev: #—
|
2.2 | 3,600 | no change |
NEW
|
3,600 | $577,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 44 holdings