Diversify Wealth Management, LLC
- SEC CIK
- 0002030780
- Latest filing
- Jul 29, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 1, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 510
- −4 vs. Q4 2024
- Portfolio value
- $1.35B
- +$63.4M (+4.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,216,176 | $46.2M | 3.4% | +11,881+1.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 538,146 | $44.1M | 3.3% | +108,656+25.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 73,902 | $41.0M | 3.0% | +91+0.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 811,325 | $39.9M | 3.0% | +166,904+25.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 686,764 | $26.0M | 1.9% | +112,993+19.7% | Added | – |
| NVDANVIDIA Corp | Stock | 222,401 | $24.2M | 1.8% | +1,439+0.7% | Added | History |
| AAPLApple Inc. | Stock | 101,414 | $21.4M | 1.6% | +455+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 103,116 | $19.3M | 1.4% | +4,597+4.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 111,936 | $18.9M | 1.4% | +3,748+3.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 47,572 | $18.7M | 1.4% | +2,738+6.1% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 562,023 | $18.2M | 1.4% | −33,312−5.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 33,691 | $17.2M | 1.3% | +28+0.1% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 626,455 | $15.7M | 1.2% | −17,991−2.8% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 678,522 | $15.2M | 1.1% | +21,032+3.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 26,743 | $14.8M | 1.1% | +1,703+6.8% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 451,473 | $14.6M | 1.1% | −81,381−15.3% | Reduced | – |
| BNY Mellon ETF Trust09661T206 | US MDCP CORE EQT | 153,395 | $14.4M | 1.1% | +18,317+13.6% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 312,982 | $13.1M | 1.0% | +32,988+11.8% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 461,365 | $11.3M | 0.8% | −17,024−3.6% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 255,079 | $11.0M | 0.8% | +99,617+64.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 238,438 | $10.8M | 0.8% | +31,327+15.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 10,702 | $10.6M | 0.8% | +695+6.9% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 426,477 | $9.97M | 0.7% | +95,651+28.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 128,884 | $9.48M | 0.7% | −22,929−15.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,127 | $9.13M | 0.7% | +3,139+8.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,896 | $8.68M | 0.6% | +666+2.0% | Added | – |
| PKGPackaging Corp of America | Stock | 46,051 | $8.56M | 0.6% | −70.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 45,059 | $8.41M | 0.6% | −1,664−3.6% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 165,276 | $8.37M | 0.6% | −14,684−8.2% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 321,741 | $8.35M | 0.6% | −23,504−6.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 49,681 | $8.05M | 0.6% | +2,523+5.4% | Added | History |
| HQYHealthequity, Inc. | COM | 90,354 | $7.81M | 0.6% | −1,968−2.1% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 171,012 | $7.80M | 0.6% | −1,361−0.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,294 | $7.75M | 0.6% | −1,456−8.2% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 90,910 | $7.60M | 0.6% | +13,848+18.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 316,019 | $7.29M | 0.5% | +60,383+23.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 38,016 | $7.27M | 0.5% | +2,016+5.6% | Added | History |
| VVisa Inc. | Stock | 21,154 | $7.22M | 0.5% | −295−1.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,510 | $7.22M | 0.5% | −305−2.2% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 140,754 | $7.18M | 0.5% | +32,360+29.9% | Added | – |
| CRMSalesforce, Inc. | Stock | 26,479 | $7.09M | 0.5% | +2,799+11.8% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 308,104 | $7.07M | 0.5% | +13,385+4.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 28,621 | $7.00M | 0.5% | +4,422+18.3% | Added | History |
| ORCLOracle Corp | Stock | 48,701 | $6.86M | 0.5% | +1,470+3.1% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 124,580 | $6.54M | 0.5% | +46,321+59.2% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 54,114 | $6.51M | 0.5% | +7,385+15.8% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 130,381 | $6.47M | 0.5% | +25,795+24.7% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 278,425 | $6.45M | 0.5% | −45,863−14.1% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 163,705 | $6.44M | 0.5% | +12,693+8.4% | Added | – |
| WMTWalmart Inc. | Stock | 63,318 | $6.08M | 0.5% | −7,497−10.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 140,628 | $6.04M | 0.4% | +22,134+18.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 231,082 | $5.98M | 0.4% | −2,467−1.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 6,680 | $5.91M | 0.4% | +804+13.7% | Added | History |
| PEPPepsiCo Inc | Stock | 43,902 | $5.90M | 0.4% | +8,507+24.0% | Added | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 116,387 | $5.86M | 0.4% | −1,726−1.5% | Reduced | – |
| MAMastercard Inc | Stock | 10,842 | $5.85M | 0.4% | +389+3.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 6,085 | $5.74M | 0.4% | −446−6.8% | Reduced | History |
| ATOAtmos Energy Corp | COM | 35,821 | $5.72M | 0.4% | +6,008+20.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 28,934 | $5.60M | 0.4% | +3,299+12.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,012 | $5.54M | 0.4% | +1,239+12.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 32,428 | $5.52M | 0.4% | +1,172+3.7% | Added | History |
| CMECME Group Inc. | COM | 20,238 | $5.51M | 0.4% | +5,074+33.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 261,073 | $5.41M | 0.4% | +79,558+43.8% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 122,524 | $5.25M | 0.4% | +7,184+6.2% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,625 | $5.01M | 0.4% | −206−1.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 87,161 | $5.00M | 0.4% | +4,163+5.0% | Added | History |
| ACNAccenture plc | Stock | 16,730 | $4.99M | 0.4% | +1,708+11.4% | Added | History |
| CVXChevron Corp | Stock | 35,730 | $4.98M | 0.4% | +5,247+17.2% | Added | History |
| HDHome Depot, Inc. | Stock | 13,265 | $4.76M | 0.4% | −3,888−22.7% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 16,947 | $4.66M | 0.3% | +3,419+25.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 29,088 | $4.66M | 0.3% | −783−2.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 29,821 | $4.64M | 0.3% | +4,597+18.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,947 | $4.61M | 0.3% | +884+11.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,864 | $4.57M | 0.3% | −1,164−5.1% | Reduced | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 145,225 | $4.54M | 0.3% | −485−0.3% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 36,140 | $4.54M | 0.3% | +4,458+14.1% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 44,920 | $4.52M | 0.3% | +41,987+1,431.5% | Added | – |
| SHOPShopify Inc. | Stock | 45,315 | $4.48M | 0.3% | −19,637−30.2% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 95,976 | $4.45M | 0.3% | +20,612+27.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,245 | $4.42M | 0.3% | −2,938−11.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 14,016 | $4.41M | 0.3% | +1,871+15.4% | Added | History |
| MDTMedtronic plc | Stock | 51,333 | $4.34M | 0.3% | +5,529+12.1% | Added | History |
| RTXRTX Corp | Stock | 34,071 | $4.28M | 0.3% | −3,245−8.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 6,866 | $4.28M | 0.3% | +937+15.8% | Added | History |
| LRCXLam Research Corp | Stock | 60,205 | $4.27M | 0.3% | +8,719+16.9% | Added | History |
| BACBank of America Corp | Stock | 106,239 | $4.25M | 0.3% | +28,860+37.3% | Added | History |
| ADBEAdobe Inc. | Stock | 11,396 | $4.23M | 0.3% | −1,675−12.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 14,280 | $4.22M | 0.3% | +2,998+26.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 17,574 | $4.21M | 0.3% | +1,997+12.8% | Added | History |
| TSLATesla, Inc. | Stock | 14,351 | $4.19M | 0.3% | −10,599−42.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 38,624 | $4.19M | 0.3% | +7,246+23.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 164,286 | $4.17M | 0.3% | +11,145+7.3% | Added | – |
| SAPSAP SE | ADR | 14,242 | $4.17M | 0.3% | +1,938+15.8% | Added | History |
| DISWalt Disney Co | Stock | 44,864 | $4.09M | 0.3% | +6,497+16.9% | Added | History |
| MCMoelis & Co | CL A | 76,298 | $4.07M | 0.3% | +17,322+29.4% | Added | History |
| SNOWSnowflake Inc. | Stock | 25,059 | $4.02M | 0.3% | +25,059 | New | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 84,211 | $4.02M | 0.3% | −4,799−5.4% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 59,849 | $3.97M | 0.3% | +11,985+25.0% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 147,488 | $3.93M | 0.3% | +13,415+10.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 152,738 | $3.92M | 0.3% | −389−0.3% | Reduced | – |
Sold out since Q4 2024 (49)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| MKCMcCormick & Co Inc | Stock | 28,249 | $2.02M | 0.2% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,063 | $1.85M | 0.1% | – |
| WSMWilliams Sonoma Inc | COM | 5,119 | $1.01M | 0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 42,759 | $895.4K | 0.1% | History |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 16,819 | $846.7K | 0.1% | – |
| INFYInfosys Ltd | SPONSORED ADR | 34,667 | $786.9K | 0.1% | History |
| SUMSummit Materials, Inc. | CL A | 14,972 | $779.3K | 0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,462 | $756.9K | 0.1% | – |
| NVSNovartis AG | ADR | 7,240 | $717.3K | 0.1% | History |
| INGING Groep NV | SPONSORED ADR | 44,890 | $698.0K | 0.1% | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 18,558 | $695.9K | 0.1% | – |
| KBRKBR, Inc. | COM | 9,665 | $563.9K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,396 | $423.7K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,415 | $391.9K | <0.1% | – |
| PSNParsons Corp | COM | 4,065 | $376.2K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,629 | $360.4K | <0.1% | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,060 | $351.6K | <0.1% | History |
| OPCHOption Care Health, Inc. | COM NEW | 13,560 | $325.3K | <0.1% | History |
| ICLRIcon PLC | COM | 1,464 | $319.5K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,130 | $308.5K | <0.1% | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 9,364 | $304.1K | <0.1% | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 23,823 | $284.2K | <0.1% | History |
| ETREntergy Corp | COM | 3,651 | $278.2K | <0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 7,524 | $276.2K | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 2,477 | $240.8K | <0.1% | – |
| NKENIKE, Inc. | Stock | 3,381 | $240.7K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 4,678 | $239.6K | <0.1% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,085 | $239.1K | <0.1% | – |
| ROSTRoss Stores, Inc. | COM | 1,566 | $237.6K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 578 | $228.6K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 1,602 | $221.0K | <0.1% | History |
| LIILennox International Inc | COM | 362 | $220.9K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 1,246 | $218.4K | <0.1% | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 5,838 | $218.3K | <0.1% | – |
| iShares Tr464289883 | CORE 30 70 ETF | 5,824 | $215.0K | <0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 914 | $212.3K | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 4,915 | $210.7K | <0.1% | History |
| FOXFFox Factory Holding Corp | COM | 7,443 | $207.1K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 450 | $203.9K | <0.1% | History |
| SFBSServisFirst Bancshares, Inc. | COM | 2,483 | $202.2K | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 3,774 | $201.3K | <0.1% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 948 | $201.1K | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 11,084 | $201.1K | <0.1% | History |
| PTLOPortillo's Inc. | COM CL A | 20,000 | $198.6K | <0.1% | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 18,830 | $142.4K | <0.1% | History |
| PKSTPeakstone Realty Trust | Common Stock | 12,143 | $128.1K | <0.1% | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 11,951 | $66.5K | <0.1% | History |
| NKLANikola Corp | COM NEW | 34,036 | $40.2K | <0.1% | History |
| BTAIQBioXcel Therapeutics, Inc. | COM | 40,000 | $15.1K | <0.1% | History |