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Portfolio (Quarterly) Guide ↗

Platt Wealth Management LLC

· CIK 0002109497
13F Portfolio $101M AUM 44 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q4 2025 · All 44 New
Page 2 of 3  ·  44 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 MFS ACTIVE EXCHANGE TRADED F 36,875.0 $923K 0.92% NEW $25.03
22 FNDX SCHWAB STRATEGIC TR 32,979.0 $897K 0.89% NEW $27.20 +11.4%
23 VOO VANGUARD INDEX FDS 1,262.0 $791K 0.78% NEW $626.78 +7.6%
24 CGUS CAPITAL GROUP CORE EQUITY ET 16,783.0 $675K 0.67% NEW $40.22 +6.9%
25 PM PHILIP MORRIS INTL INC Consumer Defensive 3,600.0 $577K 0.57% NEW $160.28 +19.5%
26 TSLA TESLA INC Consumer Cyclical 1,256.0 $564K 0.56% NEW $449.04 -8.7%
27 HD HOME DEPOT INC Consumer Cyclical 1,579.0 $543K 0.54% NEW $343.89 -12.8%
28 LLY ELI LILLY & CO Healthcare 497.0 $533K 0.53% NEW $1072.43 -7.9%
29 COST COSTCO WHSL CORP NEW Consumer Defensive 591.0 $509K 0.51% NEW $861.25 +21.8%
30 DFAC DIMENSIONAL ETF TRUST 12,665.0 $501K 0.50% NEW $39.56 +7.9%
31 QCOM QUALCOMM INC Technology 2,835.0 $484K 0.48% NEW $170.72 +19.3%
32 VTV VANGUARD INDEX FDS 2,400.0 $458K 0.45% NEW $190.83 +8.5%
33 VUG VANGUARD INDEX FDS 830.0 $404K 0.40% NEW $486.75 -82.3%
34 TFLR T ROWE PRICE ETF INC 7,689.0 $395K 0.39% NEW $51.37 -0.9%
35 J P MORGAN EXCHANGE TRADED F 7,637.0 $386K 0.38% NEW $50.54
36 CGGG CAPITAL GROUP EQUITY ETF TR 12,786.0 $365K 0.36% NEW $28.55 -1.1%
37 SPY SPDR S&P 500 ETF TR Financial Services 511.0 $348K 0.34% NEW $681.02 +7.7%
38 MRK MERCK & CO INC Healthcare 3,266.0 $343K 0.34% NEW $105.02 +7.2%
39 ITA ISHARES TR 1,450.0 $311K 0.31% NEW $214.48 +1.8%
40 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 1,000.0 $303K 0.30% NEW $303.00 +30.7%
Page 2 of 3  ·  44 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 36.4%
Consumer Defensive 19.3%
Financial Services 13.9%
Consumer Cyclical 12.5%
Communication Services 11.7%
Industrials 4.2%
Healthcare 1.9%