Platform Wealth Management, LLC

CIK

2110622

Location

HOLLADAY, UT

Portfolio Value

Micro $33,773,141

Diversification

Diversified

Filing Date

Dec 31, 2025

Global Rank

#3,786 / 8,420

Top Industry

Consumer Electronics 27.0%

3Y Alpha vs SPY

-14.6%

Period ended 6 months ago

Filed Feb 11, 2026 · 4mo

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+4.9%

SPY

+9.1%

Annualised alpha

-14.6%

Max drawdown

−7.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

35 positions · as of Dec 31, 2025

Top Position

26.6%

of portfolio value

Top 5

61.1%

of portfolio value

Top 10

82.2%

of portfolio value

HHI

1,139

Diversified

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	37.8%	$88,046,130	6
Consumer Cyclical	20.6%	$47,927,355	7
Consumer Defensive	14.5%	$33,773,141	4
Communication Services	11.0%	$25,677,570	2
Financial Services	10.5%	$24,546,835	8
Healthcare	3.4%	$7,980,131	4
Unclassified	1.8%	$4,096,496	1
Industrials	0.3%	$614,051	2
Utilities	0.1%	$228,453	1

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $33,773,141 total · Consumer Defensive only · as of Dec 31, 2025

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	First	20,842	—	$17,972,889	—	53.22%
AVO	Mission Produce, Inc. Consumer Defensive	First	1,045,703	—	$12,130,154	—	35.92%
PEP	Pepsico Inc Consumer Defensive	First	13,998	—	$2,008,992	—	5.95%
PG	PROCTER & GAMBLE Co Consumer Defensive	First	11,591	—	$1,661,106	—	4.92%