Diversify Wealth Management, LLC
- SEC CIK
- 0002030780
- Latest filing
- Jul 29, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 535
- +25 vs. Q1 2025
- Portfolio value
- $1.62B
- +$271.6M (+20.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 576,325 | $57.8M | 3.6% | +38,179+7.1% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,195,351 | $52.7M | 3.3% | −20,825−1.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 910,472 | $48.9M | 3.0% | +99,147+12.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 75,056 | $48.2M | 3.0% | +1,154+1.6% | Added | History |
| NVDANVIDIA Corp | Stock | 239,615 | $43.9M | 2.7% | +17,214+7.7% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 738,789 | $30.7M | 1.9% | +52,025+7.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 49,308 | $26.1M | 1.6% | +1,736+3.6% | Added | History |
| AAPLApple Inc. | Stock | 105,600 | $24.3M | 1.5% | +4,186+4.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 107,864 | $23.9M | 1.5% | +4,748+4.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 28,345 | $22.4M | 1.4% | +1,602+6.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 113,242 | $21.2M | 1.3% | +1,306+1.2% | Added | – |
| NOWServiceNow, Inc. | Stock | 24,271 | $20.7M | 1.3% | +18,186+298.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 34,877 | $20.6M | 1.3% | +1,186+3.5% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 513,154 | $18.2M | 1.1% | −48,869−8.7% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 698,569 | $17.4M | 1.1% | +72,114+11.5% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 751,401 | $16.9M | 1.0% | +72,879+10.7% | Added | – |
| BNY Mellon ETF Trust09661T206 | US MDCP CORE EQT | 158,206 | $16.6M | 1.0% | +4,811+3.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 398,834 | $14.9M | 0.9% | −52,639−11.7% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 348,620 | $14.8M | 0.9% | +35,638+11.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 250,151 | $12.8M | 0.8% | +11,713+4.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 39,190 | $12.3M | 0.8% | +1,174+3.1% | Added | History |
| ORCLOracle Corp | Stock | 47,736 | $12.1M | 0.7% | −965−2.0% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 500,765 | $11.9M | 0.7% | +74,288+17.4% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 263,672 | $11.9M | 0.7% | +8,593+3.4% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 486,704 | $11.8M | 0.7% | +25,339+5.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 11,585 | $11.5M | 0.7% | +883+8.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 54,552 | $11.1M | 0.7% | +4,871+9.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 43,109 | $10.6M | 0.7% | +982+2.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,138 | $9.94M | 0.6% | +844+5.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 34,120 | $9.75M | 0.6% | +224+0.7% | Added | – |
| STGWStagwell Inc | COM CL A | 1,750,000 | $9.70M | 0.6% | +1,750,000 | New | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 97,781 | $9.33M | 0.6% | +6,871+7.6% | Added | – |
| PKGPackaging Corp of America | Stock | 46,060 | $9.16M | 0.6% | +90.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 30,845 | $9.03M | 0.6% | +2,224+7.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 49,635 | $8.71M | 0.5% | +4,576+10.2% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 289,367 | $8.70M | 0.5% | −32,374−10.1% | Reduced | – |
| HQYHealthequity, Inc. | COM | 90,523 | $8.42M | 0.5% | +169+0.2% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 160,202 | $8.25M | 0.5% | +19,448+13.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 309,945 | $8.19M | 0.5% | +1,841+0.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 348,917 | $7.98M | 0.5% | +32,898+10.4% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 173,662 | $7.95M | 0.5% | +2,650+1.5% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 56,782 | $7.83M | 0.5% | +2,668+4.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 105,833 | $7.78M | 0.5% | −23,051−17.9% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 150,859 | $7.50M | 0.5% | +20,478+15.7% | Added | – |
| VVisa Inc. | Stock | 21,721 | $7.31M | 0.5% | +567+2.7% | Added | History |
| PEPPepsiCo Inc | Stock | 49,318 | $7.24M | 0.4% | +5,416+12.3% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 161,383 | $7.19M | 0.4% | −2,322−1.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 141,812 | $7.18M | 0.4% | −23,464−14.2% | Reduced | – |
| LRCXLam Research Corp | Stock | 66,446 | $7.00M | 0.4% | +6,241+10.4% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 69,484 | $6.98M | 0.4% | +24,564+54.7% | Added | – |
| SHOPShopify Inc. | Stock | 45,968 | $6.86M | 0.4% | +653+1.4% | Added | History |
| WMTWalmart Inc. | Stock | 66,105 | $6.85M | 0.4% | +2,787+4.4% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 129,677 | $6.84M | 0.4% | +5,097+4.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 29,524 | $6.84M | 0.4% | +3,045+11.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,521 | $6.83M | 0.4% | +1,011+7.5% | Added | History |
| ATOAtmos Energy Corp | COM | 40,564 | $6.72M | 0.4% | +4,743+13.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 93,575 | $6.68M | 0.4% | +6,414+7.4% | Added | History |
| VZVerizon Communications Inc | Stock | 153,566 | $6.64M | 0.4% | +12,938+9.2% | Added | History |
| MAMastercard Inc | Stock | 11,519 | $6.61M | 0.4% | +677+6.2% | Added | History |
| MCMoelis & Co | CL A | 89,189 | $6.56M | 0.4% | +12,891+16.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 32,858 | $6.53M | 0.4% | +3,924+13.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 306,743 | $6.43M | 0.4% | +45,670+17.5% | Added | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 124,570 | $6.26M | 0.4% | +8,183+7.0% | Added | – |
| CVXChevron Corp | Stock | 40,097 | $6.19M | 0.4% | +4,367+12.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,023 | $6.17M | 0.4% | +1,159+5.3% | Added | – |
| CMECME Group Inc. | COM | 22,344 | $6.16M | 0.4% | +2,106+10.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 220,818 | $5.98M | 0.4% | −10,264−4.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 14,970 | $5.93M | 0.4% | +1,705+12.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 33,706 | $5.90M | 0.4% | +2,401+7.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 28,827 | $5.86M | 0.4% | −261−0.9% | Reduced | History |
| BXBlackstone Inc. | COM | 32,877 | $5.71M | 0.4% | +4,080+14.2% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 124,152 | $5.64M | 0.3% | +1,628+1.3% | Added | – |
| DISWalt Disney Co | Stock | 48,709 | $5.54M | 0.3% | +3,845+8.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 32,746 | $5.52M | 0.3% | +318+1.0% | Added | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 238,937 | $5.51M | 0.3% | −39,488−14.2% | Reduced | – |
| BACBank of America Corp | Stock | 115,208 | $5.47M | 0.3% | +8,969+8.4% | Added | History |
| INTUIntuit Inc. | Stock | 7,629 | $5.44M | 0.3% | +763+11.1% | Added | History |
| MDTMedtronic plc | Stock | 57,126 | $5.26M | 0.3% | +5,793+11.3% | Added | History |
| RTXRTX Corp | Stock | 33,824 | $5.26M | 0.3% | −247−0.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,050 | $5.25M | 0.3% | +425+3.7% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 169,398 | $5.20M | 0.3% | +5,112+3.1% | Added | – |
| NRGNRG Energy, Inc. | Stock | 33,175 | $5.20M | 0.3% | +1,373+4.3% | Added | History |
| SNOWSnowflake Inc. | Stock | 26,471 | $5.11M | 0.3% | +1,412+5.6% | Added | History |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 145,732 | $5.07M | 0.3% | +507+0.3% | Added | – |
| ESSEssex Property Trust, Inc. | COM | 19,891 | $5.05M | 0.3% | +2,944+17.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 12,988 | $5.04M | 0.3% | +1,976+17.9% | Added | History |
| ZTSZoetis Inc. | Stock | 33,536 | $5.02M | 0.3% | +3,715+12.5% | Added | History |
| ANETArista Networks, Inc. | Stock | 35,556 | $5.02M | 0.3% | +2,001+6.0% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 107,728 | $4.98M | 0.3% | +11,752+12.2% | Added | – |
| ABNBAirbnb, Inc. | Stock | 39,728 | $4.83M | 0.3% | +3,588+9.9% | Added | History |
| MCDMcDonalds Corp | Stock | 15,964 | $4.82M | 0.3% | +1,948+13.9% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 52,087 | $4.77M | 0.3% | +19,579+60.2% | Added | – |
| AMCRAmcor plc | ORD | 487,062 | $4.76M | 0.3% | +80,031+19.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 15,868 | $4.75M | 0.3% | +1,588+11.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,746 | $4.75M | 0.3% | −499−2.1% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 9,913 | $4.74M | 0.3% | +966+10.8% | Added | History |
| FIXComfort Systems USA Inc | COM | 6,588 | $4.73M | 0.3% | +1,059+19.2% | Added | History |
| MCOMoodys Corp | Stock | 9,115 | $4.70M | 0.3% | +514+6.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 43,977 | $4.67M | 0.3% | +5,353+13.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 68,616 | $4.66M | 0.3% | +8,767+14.6% | Added | History |
Sold out since Q1 2025 (23)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 36,466 | $1.30M | 0.1% | – |
| UBSUBS Group AG | Stock | 41,885 | $1.28M | 0.1% | History |
| MMYTMakeMyTrip Ltd | Stock | 10,096 | $1.06M | 0.1% | History |
| AZEKAZEK Co Inc. | CL A | 20,171 | $997.7K | 0.1% | History |
| PSOPearson PLC | SPONSORED ADR | 53,848 | $851.3K | 0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 10,643 | $631.4K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,404 | $577.6K | <0.1% | – |
| ITGartner Inc | COM | 1,017 | $427.7K | <0.1% | History |
| WERNWerner Enterprises Inc | COM | 14,778 | $408.7K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 19,241 | $363.7K | <0.1% | – |
| BROBrown & Brown, Inc. | Stock | 2,555 | $275.9K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,557 | $255.1K | <0.1% | History |
| AAONAaon, Inc. | COM PAR $0.004 | 2,716 | $242.0K | <0.1% | History |
| LRNStride, Inc. | COM | 1,571 | $224.0K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 386 | $222.7K | <0.1% | History |
| TDCTeradata Corp | Stock | 10,183 | $221.2K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,503 | $209.3K | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,481 | $204.8K | <0.1% | History |
| FAFFirst American Financial Corp | Stock | 3,282 | $201.5K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 813 | $201.3K | <0.1% | History |
| QUBTQuantum Computing Inc. | COM | 20,010 | $138.3K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 31,907 | $127.0K | <0.1% | History |
| STFSStar Fashion Culture Holdings Ltd | SHS CL A | 15,000 | $18.1K | <0.1% | History |