Platt Wealth Management LLC
CIK 0002109497
Annualised vol
8.436213%
Beta
0.407942
HHI
583.00865
Top-10 weight
61.869653%
VaR 95%
0.769687%
VaR 99%
1.608956%
Max drawdown
12.030818%
Matched value
39.262398%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MNST | UNCHANGED | 96,834 | 96,834 | 0.0% | 9,307 |
| GOOGL | ADDED | 17,829 | 16,926 | 5.33% | 6,368 |
| JPM | ADDED | 18,567 | 18,435 | 0.72% | 6,077 |
| AAPL | ADDED | 19,061 | 18,542 | 2.8% | 5,515 |
| MSFT | ADDED | 13,032 | 12,792 | 1.88% | 4,861 |
| NVDA | ADDED | 22,426 | 17,502 | 28.13% | 4,487 |
| AMZN | ADDED | 15,531 | 14,999 | 3.55% | 3,701 |
| CAT | ADDED | 3,348 | 3,347 | 0.03% | 3,564 |
| COST | NEW | 1,650 | - | - | 1,543 |
| LLY | ADDED | 528 | 497 | 6.24% | 633 |
| TSLA | ADDED | 1,335 | 1,256 | 6.29% | 561 |
| PM | ADDED | 2,833 | 2,775 | 2.09% | 512 |
| HD | REDUCED | 1,344 | 1,479 | -9.13% | 474 |
| MRK | UNCHANGED | 3,317 | 3,317 | 0.0% | 426 |
| AMD | NEW | 527 | - | - | 306 |
| KBDC | UNCHANGED | 20,079 | 20,079 | 0.0% | 271 |
| WMT | UNCHANGED | 2,010 | 2,010 | 0.0% | 227 |
| SHEL | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 21,086 | 16.95 | 427896.0 | |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,307 | 7.48 | 96834.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,448 | 5.99 | 59705.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 6,578 | 5.29 | 121778.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,096 | 4.9 | 17058.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,077 | 4.89 | 18567.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,515 | 4.43 | 19061.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 | 5,496 | 4.42 | 212617.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,861 | 3.91 | 13032.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,487 | 3.61 | 22426.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,701 | 2.98 | 15531.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 3,564 | 2.87 | 3348.0 |
| - | T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | 3,281 | 2.64 | 69042.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 3,224 | 2.59 | 117391.0 | |
| - | VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 2,815 | 2.26 | 36742.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 2,606 | 2.1 | 64944.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,396 | 1.93 | 4790.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 1,945 | 1.56 | 41221.0 | |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 1,913 | 1.54 | 19021.0 | |
| - | COHEN & STEERS LTD DURATION | COM | 19248C105 | 1,579 | 1.27 | 74662.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,543 | 1.24 | 1650.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,438 | 1.16 | 2095.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,121 | 0.9 | 33128.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,085 | 0.87 | 34913.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US LARGE GROWT | 14022A201 | 1,069 | 0.86 | 37346.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,027 | 0.83 | 11270.0 | |
| - | MFS ACTIVE EXCHANGE TRADED F | INTERMEDITE MUNI | 55286W306 | 1,019 | 0.82 | 40475.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 633 | 0.51 | 528.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 561 | 0.45 | 1335.0 |
| - | T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 | 561 | 0.45 | 11133.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 561 | 0.45 | 12665.0 | |
| - | VANGUARD WELLESLEY INCOME FD | TARGET MATURITY | 921938817 | 558 | 0.45 | 7387.0 | |
| - | QUALCOMM INC | COM | 747525103 | 548 | 0.44 | 2970.0 | |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 533 | 0.43 | 6882.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 523 | 0.42 | 2400.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 512 | 0.41 | 2833.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 484 | 0.39 | 10884.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 477 | 0.38 | 1000.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 474 | 0.38 | 1344.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 428 | 0.34 | 4980.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 426 | 0.34 | 3317.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 422 | 0.34 | 566.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 399 | 0.32 | 4477.0 | |
| - | VANGUARD WELLESLEY INCOME FD | TARGET MATURITY | 921938825 | 395 | 0.32 | 5220.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 383 | 0.31 | 7592.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 351 | 0.28 | 1450.0 | |
| - | VANGUARD WELLESLEY INCOME FD | TRGT MTRTY 2034 | 921938833 | 313 | 0.25 | 4141.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 306 | 0.25 | 527.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 296 | 0.24 | 7187.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 276 | 0.22 | 375.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 272 | 0.22 | 771.0 |
| KBDC | UNCHANGED | KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | 271 | 0.22 | 20079.0 |
| - | VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 | 249 | 0.2 | 2400.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 229 | 0.18 | 4766.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 227 | 0.18 | 2010.0 |
| - | VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 220 | 0.18 | 2968.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 211 | 0.17 | 2355.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 124,376 | 57 | 8.436213 | 0.407942 | 12.030818 |
| 2026-03-31 | 2026-05-01 | 102,557 | 50 | 7.968646 | 0.385346 | 11.619351 |
| 2025-12-31 | 2026-02-06 | 100,866 | 44 | 9.380083 | 0.455335 | 13.214539 |