Platform Wealth Management, LLC

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CIK 2110622

13F portfolio (2025-Q4)

$376M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q4)

Holdings

Top 5

46.8%

Top 10

64.9%

Effective N

15.7

HHI

0.064

This quarter

60 new · 0 exit →

By sector

Unclassified31.2%

Information Technology21.0%

Consumer Discretionary16.1%

Communication Services13.7%

Financials6.5%

Consumer Staples5.6%

Industrials3.7%

Materials1.9%

Other0.4%

By market cap

Mega (>$200B)43.6%

Unknown31.2%

Large ($10–200B)21.8%

Small ($300M–2B)3.4%

By region

North America68.8%

Other31.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	31.37%	25
Technology Hardware & Equipment	16.45%	1
Software & IT Services	13.54%	2
Specialty Retail	12.59%	4
Software	4.33%	2
Capital Markets	4.27%	2
Commercial Services & Supplies	3.98%	4
Hotels, Restaurants & Leisure	3.46%	3
Agricultural Products	3.23%	1
Chemicals	1.91%	2
Food & Staples Retailing	1.82%	1
Banks	1.53%	2
Beverages	0.53%	1
Pharmaceuticals & Biotechnology	0.30%	3
Semiconductors & Semiconductor Equipment	0.22%	2
Media & Entertainment	0.13%	1
Insurance	0.11%	1
Machinery	0.09%	1
Aerospace & Defense	0.07%	1
Utilities	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	16.45%
2	DFAC	DIMENSIONAL ETF TRUST	Unclassified	10.87%
3	GOOG	Alphabet Inc.	Communication Services	6.85%
4	GOOGL	Alphabet Inc.	Communication Services	6.68%
5	AMZN	AMAZON COM INC	Consumer Discretionary	5.97%
6	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	4.78%
7	CRM	Salesforce, Inc.	Information Technology	3.96%
8	AVUV	AMERICAN CENTY ETF TR	Unclassified	3.24%
9	AVO	Mission Produce, Inc.	Consumer Staples	3.23%
10	BLK	BlackRock, Inc.	Financials	2.88%

36/60 names classified · sector 68.8% of weight · industry 68.6% · mkt cap 68.8%; unclassified names shown, never dropped.

Style box · size × value-growth placement of the reported book (2025-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (35 classified)Platform Wealth Management, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsConsumer StaplesIndustrialsMaterialsHealth CareUtilities

Style box summary for Platform Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Growth 52.7%, Large Value 7.1%, Small Core 3.4%.

Classified: 68.6% of book weight (35/60 names) · unclassified 31.4%: DFAC, AVUV, DFAU, DFAI, DFGR, DFAT, DFAX, DFUS, AVDV, DFEM +15 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 60 positions (2025-Q4) · largest first · Δ vs 2025-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	227,553	$62M	16.4%	NEW
2	DFACDIMENSIONAL ETF TRUST	1,032,484	$41M	10.9%	NEW
3	GOOGALPHABET INC	82,118	$26M	6.9%	NEW
4	GOOGLALPHABET INC	80,558	$25M	6.7%	NEW
5	AMZNAMAZON COM INC	97,237	$22M	6.0%	NEW
6	COSTCOSTCO WHSL CORP NEW	20,842	$18M	4.8%	NEW
7	CRMSALESFORCE INC	56,240	$15M	4.0%	NEW
8	AVUVAMERICAN CENTY ETF TR	119,537	$12M	3.2%	NEW
9	AVOMISSION PRODUCE INC	1,045,703	$12M	3.2%	NEW
10	BLKBLACKROCK INC	10,136	$11M	2.9%	NEW
11	DFAUDIMENSIONAL ETF TRUST	228,026	$11M	2.8%	NEW
12	DFAIDIMENSIONAL ETF TRUST	272,128	$10M	2.8%	NEW
13	MARMARRIOTT INTL INC NEW	32,926	$10M	2.7%	NEW
14	ACNACCENTURE PLC IRELAND	33,880	$9M	2.4%	NEW
15	CVSCVS HEALTH CORP	86,350	$7M	1.8%	NEW
16	TJXTJX COS INC NEW	43,502	$7M	1.8%	NEW
17	NKENIKE INC	86,850	$6M	1.5%	NEW
18	CMECME GROUP INC	19,131	$5M	1.4%	NEW
19	JPMJPMORGAN CHASE & CO	16,165	$5M	1.4%	NEW
20	DFGRDIMENSIONAL ETF TRUST	193,518	$5M	1.4%	NEW
21	DFATDIMENSIONAL ETF TRUST	84,122	$5M	1.3%	NEW
22	DFAXDIMENSIONAL ETF TRUST	149,976	$5M	1.3%	NEW
23	DFUSDIMENSIONAL ETF TRUST	57,088	$4M	1.1%	NEW
24	FISVFISERV INC	60,987	$4M	1.1%	NEW
25	AVDVAMERICAN CENTY ETF TR	39,289	$4M	1.0%	NEW
26	DFEMDIMENSIONAL ETF TRUST	104,901	$3M	0.9%	NEW
27	DFUVDIMENSIONAL ETF TRUST	71,276	$3M	0.9%	NEW
28	DFAEDIMENSIONAL ETF TRUST	76,446	$2M	0.7%	NEW
29	DFIVDIMENSIONAL ETF TRUST	46,646	$2M	0.6%	NEW
30	SBUXSTARBUCKS CORP	27,354	$2M	0.6%	NEW
31	PEPPEPSICO INC	13,998	$2M	0.5%	NEW
32	PGPROCTER AND GAMBLE CO	11,591	$2M	0.4%	NEW
33	PYPLPAYPAL HLDGS INC	24,948	$1M	0.4%	NEW
34	AVUSAMERICAN CENTY ETF TR	12,485	$1M	0.4%	NEW
35	DFNMDIMENSIONAL ETF TRUST	28,589	$1M	0.4%	NEW
36	MSFTMICROSOFT CORP	2,842	$1M	0.4%	NEW
37	DFICDIMENSIONAL ETF TRUST	33,209	$1M	0.3%	NEW
38	DFSDDIMENSIONAL ETF TRUST	22,752	$1M	0.3%	NEW
39	IXUSISHARES TR	9,554	$808,651	0.2%	NEW
40	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$754,800	0.2%	NEW
41	VOOVANGUARD INDEX FDS	1,187	$744,566	0.2%	NEW
42	DISVDIMENSIONAL ETF TRUST	15,941	$605,758	0.2%	NEW
43	CWBCCOMMUNITY WEST BANCSHARES NE	24,791	$557,798	0.1%	NEW
44	JNJJOHNSON & JOHNSON	2,518	$521,023	0.1%	NEW
45	AVGOBROADCOM INC	1,505	$520,881	0.1%	NEW
46	MCDMCDONALDS CORP	1,662	$508,089	0.1%	NEW
47	BRK.BBERKSHIRE HATHAWAY INC DEL	989	$497,024	0.1%	NEW
48	CMCSACOMCAST CORP NEW	16,525	$493,932	0.1%	NEW
49	AONAON PLC	1,218	$429,808	0.1%	NEW
50	DFSVDIMENSIONAL ETF TRUST	10,853	$356,955	0.1%	NEW
51	DEDEERE & CO	757	$352,436	0.1%	NEW
52	VVISA INC	923	$323,705	0.1%	NEW
53	ABBVABBVIE INC	1,409	$321,942	0.1%	NEW
54	IVLUISHARES TR	8,139	$309,689	0.1%	NEW
55	NVDANVIDIA CORPORATION	1,607	$299,706	0.1%	NEW
56	ZTSZOETIS INC	2,260	$284,353	0.1%	NEW
57	HONHONEYWELL INTL INC	1,341	$261,616	0.1%	NEW
58	LOWLOWES COS INC	1,000	$241,160	0.1%	NEW
59	PEGPUBLIC SVC ENTERPRISE GROUP	2,845	$228,454	0.1%	NEW
60	IGPTINVESCO EXCHANGE TRADED FD T	1,875	$208,092	0.1%	NEW

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Firm lineageForm ADV + cited

Where this firm's principals came from and which firms its alumni went on to found.

family tree & personnel →

joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1

Similar managers — filers whose largest reported GICS sector is the same as this book's (Information Technology), ranked by closeness of reported 13F portfolio value (|log AUM ratio|), self excluded. Two things it is NOT: a style/strategy match, and a performance ranking. Sector weights come from the filed long book only, so a filer whose real business is elsewhere (shorts, private, non-13F assets) can still surface.
Also hold AAPL — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it.
Filers outside the free plan's window are shown locked rather than hidden, so the list is never silently short.

☆Platform Wealth Management, LLC