Platform Wealth Management, LLC
CIK 0002110622
Annualised vol
8.342236%
Beta
0.398906
HHI
660.226672
Top-10 weight
66.162768%
VaR 95%
0.787003%
VaR 99%
1.487592%
Max drawdown
12.755718%
Matched value
43.385372%
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 ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 103,471 | 227,553 | -54.53% | 29,940,507 |
| GOOGL | REDUCED | 78,837 | 162,676 | -51.54% | 28,018,383 |
| AVO | UNCHANGED | 1,045,703 | 1,045,703 | 0.0% | 12,328,838 |
| AMZN | REDUCED | 43,840 | 97,237 | -54.91% | 10,448,826 |
| COST | NEW | 10,041 | - | - | 9,393,054 |
| BLK | REDUCED | 4,890 | 10,136 | -51.76% | 4,702,028 |
| CVS | REDUCED | 42,600 | 86,350 | -50.67% | 4,406,970 |
| CRM | REDUCED | 27,484 | 56,240 | -51.13% | 4,305,643 |
| JPM | REDUCED | 8,613 | 16,165 | -46.72% | 2,819,153 |
| CME | REDUCED | 9,566 | 19,131 | -50.0% | 2,112,460 |
| NKE | REDUCED | 41,235 | 86,850 | -52.52% | 1,692,697 |
| FISV | REDUCED | 29,567 | 60,987 | -51.52% | 1,450,261 |
| SBUX | REDUCED | 13,563 | 27,354 | -50.42% | 1,386,003 |
| PEP | REDUCED | 7,042 | 13,998 | -49.69% | 953,487 |
| PG | NEW | 6,466 | - | - | 948,174 |
| JNJ | REDUCED | 2,514 | 2,518 | -0.16% | 638,595 |
| MSFT | REDUCED | 1,581 | 2,842 | -44.37% | 589,907 |
| DE | REDUCED | 750 | 757 | -0.92% | 475,748 |
| AVGO | REDUCED | 1,205 | 1,505 | -19.93% | 455,189 |
| MCD | REDUCED | 1,639 | 1,662 | -1.38% | 443,154 |
| AON | REDUCED | 1,215 | 1,218 | -0.25% | 403,003 |
| ABBV | UNCHANGED | 1,409 | 1,409 | 0.0% | 354,561 |
| NVDA | REDUCED | 1,528 | 1,607 | -4.92% | 305,752 |
| CMCSA | CLOSED OUT | 0 | 16,525 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,260 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,341 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 923 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 48,597,106 | 17.78 | 1095516.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 29,940,507 | 10.96 | 103471.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 15,928,778 | 5.83 | 127675.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 14,410,231 | 5.27 | 40323.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 13,996,241 | 5.12 | 270773.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 13,608,152 | 4.98 | 38514.0 |
| AVO | UNCHANGED | MISSION PRODUCE INC | COM | 60510V108 | 12,328,838 | 4.51 | 1045703.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 12,171,372 | 4.45 | 295064.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 10,448,826 | 3.82 | 43840.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 9,393,054 | 3.44 | 10041.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 5,899,052 | 2.16 | 15918.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 5,846,104 | 2.14 | 201799.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,829,942 | 2.13 | 83404.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 5,079,929 | 1.86 | 137892.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 4,702,028 | 1.72 | 4890.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 4,408,331 | 1.61 | 80137.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 4,406,970 | 1.61 | 42600.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 4,305,643 | 1.58 | 27484.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 4,282,037 | 1.57 | 105365.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 4,217,452 | 1.54 | 51470.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 4,160,409 | 1.52 | 40373.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 3,232,556 | 1.18 | 21337.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,106,946 | 1.14 | 77268.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,819,153 | 1.03 | 8613.0 |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 2,757,879 | 1.01 | 57058.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,456,123 | 0.9 | 45467.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 2,112,460 | 0.77 | 9566.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,112,369 | 0.77 | 16975.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,956,934 | 0.72 | 15279.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 1,692,697 | 0.62 | 41235.0 |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 1,450,261 | 0.53 | 29567.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,392,108 | 0.51 | 37362.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,386,003 | 0.51 | 13563.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 1,012,488 | 0.37 | 4938.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 953,487 | 0.35 | 7042.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 948,174 | 0.35 | 6466.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 857,051 | 0.31 | 8980.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 830,769 | 0.3 | 1210.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.27 | 1.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 678,075 | 0.25 | 14201.0 | |
| - | COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 665,886 | 0.24 | 24791.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 638,595 | 0.23 | 2514.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 589,907 | 0.22 | 1581.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 538,946 | 0.2 | 13430.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 475,748 | 0.17 | 750.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 455,189 | 0.17 | 1205.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 443,154 | 0.16 | 1639.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 403,003 | 0.15 | 1215.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 361,988 | 0.13 | 9332.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 354,561 | 0.13 | 1409.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 305,752 | 0.11 | 1528.0 |
| - | CORNING INC | COM | 219350105 | 297,574 | 0.11 | 1165.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 287,926 | 0.11 | 1441.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 284,669 | 0.1 | 6807.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 280,719 | 0.1 | 561.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 230,900 | 0.08 | 2845.0 | |
| - | LOWES COS INC | COM | 548661107 | 220,490 | 0.08 | 1000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 273,300,392 | 57 | 8.342236 | 0.398906 | 12.755718 |
| 2025-12-31 | 2026-02-11 | 376,078,871 | 82 | 11.835644 | 0.561916 | 18.533611 |