Diversify Wealth Management, LLC
- SEC CIK
- 0002030780
- Latest filing
- Jul 29, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 16, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 514
- +45 vs. Q3 2024
- Portfolio value
- $1.28B
- +$244.5M (+23.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,204,295 | $48.4M | 3.8% | −46,233−3.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 73,811 | $42.8M | 3.3% | +16,799+29.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 429,490 | $37.6M | 2.9% | +134,620+45.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 644,421 | $32.5M | 2.5% | +189,865+41.8% | Added | – |
| NVDANVIDIA Corp | Stock | 220,962 | $30.0M | 2.3% | +77,699+54.2% | Added | History |
| AAPLApple Inc. | Stock | 100,959 | $23.9M | 1.9% | +37,036+57.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 98,519 | $21.6M | 1.7% | +22,853+30.2% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 573,771 | $19.5M | 1.5% | +174,113+43.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 108,188 | $19.1M | 1.5% | +4,049+3.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 44,834 | $18.8M | 1.5% | +11,803+35.7% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 532,854 | $18.3M | 1.4% | +23,982+4.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 33,663 | $18.0M | 1.4% | +22,583+203.8% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 595,335 | $17.2M | 1.3% | +14,413+2.5% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 644,446 | $15.5M | 1.2% | −504,482−43.9% | ReducedConverted for a 2-for-1 split | – |
| METAMeta Platforms, Inc. | Stock | 25,040 | $15.4M | 1.2% | +11,893+90.5% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 657,490 | $14.5M | 1.1% | +220,003+50.3% | Added | – |
| BNY Mellon ETF Trust09661T206 | US MDCP CORE EQT | 135,078 | $13.7M | 1.1% | −17,935−11.7% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 478,389 | $11.5M | 0.9% | −625,601−56.7% | ReducedConverted for a 2-for-1 split | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 279,994 | $11.4M | 0.9% | −5,943−2.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 151,813 | $10.8M | 0.8% | −5,121−3.3% | Reduced | – |
| PKGPackaging Corp of America | Stock | 46,058 | $10.5M | 0.8% | +24+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 24,950 | $9.85M | 0.8% | +872+3.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,007 | $9.38M | 0.7% | +2,172+27.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,988 | $9.28M | 0.7% | +1,257+3.3% | Added | – |
| HQYHealthequity, Inc. | COM | 92,322 | $9.26M | 0.7% | −95−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 47,158 | $9.11M | 0.7% | +16,867+55.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 179,960 | $9.07M | 0.7% | −19,836−9.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,750 | $9.00M | 0.7% | +11,967+206.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 207,111 | $8.87M | 0.7% | +36,235+21.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,230 | $8.73M | 0.7% | +2,510+8.2% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 345,245 | $8.57M | 0.7% | +6,421+1.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 13,936 | $8.55M | 0.7% | +416+3.1% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 46,723 | $8.10M | 0.6% | +17,279+58.7% | AddedConverted for a 2-for-1 split | History |
| AVGOBroadcom Inc. | Stock | 36,000 | $8.08M | 0.6% | +8,796+32.3% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 330,826 | $7.75M | 0.6% | +105,464+46.8% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 172,373 | $7.67M | 0.6% | +1,775+1.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 23,680 | $7.53M | 0.6% | +7,335+44.9% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 294,719 | $7.50M | 0.6% | −289,207−49.5% | ReducedConverted for a 2-for-1 split | – |
| ORCLOracle Corp | Stock | 47,231 | $7.30M | 0.6% | +10,500+28.6% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 77,062 | $7.30M | 0.6% | +1,997+2.7% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 324,288 | $7.25M | 0.6% | −4,774−1.5% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 155,462 | $6.87M | 0.5% | +9,501+6.5% | Added | – |
| SHOPShopify Inc. | Stock | 64,952 | $6.74M | 0.5% | +1,524+2.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 6,531 | $6.69M | 0.5% | +42+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 17,153 | $6.69M | 0.5% | +4,759+38.4% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 151,012 | $6.66M | 0.5% | −26,352−14.9% | Reduced | – |
| VVisa Inc. | Stock | 21,449 | $6.60M | 0.5% | +6,704+45.5% | Added | History |
| WMTWalmart Inc. | Stock | 70,815 | $6.59M | 0.5% | +7,199+11.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 12,166 | $6.33M | 0.5% | +1,678+16.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 233,549 | $6.31M | 0.5% | −453,013−66.0% | ReducedConverted for a 3-for-1 split | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,815 | $6.12M | 0.5% | +3,041+28.2% | Added | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 118,113 | $5.93M | 0.5% | −44,920−27.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 24,199 | $5.80M | 0.5% | +8,036+49.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 29,871 | $5.74M | 0.4% | +11,679+64.2% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 255,636 | $5.69M | 0.4% | +72,145+39.3% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 108,394 | $5.39M | 0.4% | +35,272+48.2% | Added | – |
| ADBEAdobe Inc. | Stock | 13,071 | $5.31M | 0.4% | +2,493+23.6% | Added | History |
| MAMastercard Inc | Stock | 10,453 | $5.28M | 0.4% | +2,406+29.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,028 | $5.27M | 0.4% | +12,371+116.1% | Added | – |
| ACNAccenture plc | Stock | 15,022 | $5.25M | 0.4% | +4,764+46.4% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 46,729 | $5.21M | 0.4% | +6,743+16.9% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 104,586 | $5.19M | 0.4% | +29,844+39.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,183 | $5.05M | 0.4% | +74+0.3% | Added | – |
| PEPPepsiCo Inc | Stock | 35,395 | $5.05M | 0.4% | +13,423+61.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 82,998 | $4.88M | 0.4% | +27,175+48.7% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 115,340 | $4.81M | 0.4% | +15,024+15.0% | Added | – |
| LLYEli Lilly & Co | Stock | 5,876 | $4.70M | 0.4% | +1,193+25.5% | Added | History |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 145,710 | $4.69M | 0.4% | +1,298+0.9% | Added | – |
| CVXChevron Corp | Stock | 30,483 | $4.67M | 0.4% | +10,319+51.2% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 170,955 | $4.56M | 0.4% | +3,766+2.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 25,635 | $4.49M | 0.4% | +9,840+62.3% | Added | History |
| VZVerizon Communications Inc | Stock | 118,494 | $4.48M | 0.3% | +36,704+44.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,063 | $4.41M | 0.3% | +4,066+101.7% | Added | History |
| RTXRTX Corp | Stock | 37,316 | $4.30M | 0.3% | +3,123+9.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 153,141 | $4.24M | 0.3% | −446,023−74.4% | ReducedConverted for a 4-for-1 split | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 153,127 | $4.23M | 0.3% | −308,726−66.8% | ReducedConverted for a 3-for-1 split | – |
| MCMoelis & Co | CL A | 58,976 | $4.21M | 0.3% | +29,220+98.2% | Added | History |
| DISWalt Disney Co | Stock | 38,367 | $4.17M | 0.3% | +14,461+60.5% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 89,010 | $4.16M | 0.3% | −2,314−2.5% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,831 | $4.13M | 0.3% | +3,781+47.0% | Added | History |
| ZTSZoetis Inc. | Stock | 25,224 | $4.12M | 0.3% | +10,630+72.8% | Added | History |
| ABNBAirbnb, Inc. | Stock | 31,682 | $4.11M | 0.3% | +10,861+52.2% | Added | History |
| ATOAtmos Energy Corp | COM | 29,813 | $4.09M | 0.3% | +12,388+71.1% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 70,600 | $4.06M | 0.3% | −210−0.3% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 83,685 | $4.05M | 0.3% | −6,017−6.7% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 78,259 | $4.03M | 0.3% | +2,086+2.7% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,773 | $4.00M | 0.3% | +6,027+160.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 47,864 | $3.99M | 0.3% | +21,575+82.1% | Added | History |
| LRCXLam Research Corp | Stock | 51,486 | $3.84M | 0.3% | −80,454−61.0% | ReducedConverted for a 10-for-1 split | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 181,515 | $3.83M | 0.3% | +70,998+64.2% | Added | – |
| INTUIntuit Inc. | Stock | 5,929 | $3.70M | 0.3% | +3,001+102.5% | Added | History |
| MDTMedtronic plc | Stock | 45,804 | $3.69M | 0.3% | +14,934+48.4% | Added | History |
| BXBlackstone Inc. | COM | 22,345 | $3.68M | 0.3% | +9,195+69.9% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 13,528 | $3.68M | 0.3% | +5,924+77.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 31,256 | $3.66M | 0.3% | +9,776+45.5% | Added | History |
| RBRKRubrik, Inc. | Stock | 57,499 | $3.65M | 0.3% | +1,249+2.2% | Added | History |
| ANETArista Networks, Inc. | Stock | 31,634 | $3.62M | 0.3% | +5,014+18.8% | AddedConverted for a 4-for-1 split | History |
| BACBank of America Corp | Stock | 77,379 | $3.49M | 0.3% | +22,511+41.0% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 134,073 | $3.48M | 0.3% | −14,202−9.6% | Reduced | – |
| CMECME Group Inc. | COM | 15,164 | $3.48M | 0.3% | +13,960+1,159.5% | Added | History |
Sold out since Q3 2024 (29)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 68,160 | $691.1K | 0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 30,075 | $674.6K | 0.1% | History |
| TENTsakos Energy Navigation Ltd | SHS | 25,963 | $587.3K | 0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 2,459 | $581.0K | 0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 49,146 | $569.6K | 0.1% | History |
| LOGILogitech International S.A. | SHS | 6,816 | $548.3K | 0.1% | History |
| CTLTCatalent, Inc. | COM | 8,921 | $529.9K | 0.1% | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 37,092 | $501.1K | <0.1% | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 13,756 | $421.9K | <0.1% | – |
| AVDLAvadel Pharmaceuticals PLC | Stock | 31,637 | $418.2K | <0.1% | History |
| CALXCalix, Inc | COM | 10,066 | $372.9K | <0.1% | History |
| BROSDutch Bros Inc. | CL A | 10,232 | $355.7K | <0.1% | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 4,073 | $311.4K | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 19,634 | $269.2K | <0.1% | – |
| HUMHumana Inc | Stock | 1,010 | $261.3K | <0.1% | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 49,775 | $233.4K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 262 | $231.5K | <0.1% | History |
| HEI.AHeico Corp | CL A | 1,144 | $226.6K | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 964 | $223.6K | <0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,233 | $220.2K | <0.1% | – |
| PSAPublic Storage | COM | 619 | $210.3K | <0.1% | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 4,122 | $208.8K | <0.1% | – |
| SHELShell plc | ADR | 3,117 | $207.4K | <0.1% | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 4,081 | $201.1K | <0.1% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,863 | $201.0K | <0.1% | History |
| HLNHaleon plc | ADR | 12,070 | $119.5K | <0.1% | History |
| PRPLPurple Innovation, Inc. | COM | 33,082 | $31.0K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 35,912 | $20.3K | <0.1% | History |
| KULRKULR Technology Group, Inc. | Common Stock | 10,766 | $3.11K | <0.1% | History |