Diversify Wealth Management, LLC
- SEC CIK
- 0002030780
- Latest filing
- Jul 29, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 541
- +6 vs. Q2 2025
- Portfolio value
- $1.73B
- +$114.8M (+7.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 600,237 | $65.2M | 3.8% | +23,912+4.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,023,271 | $57.2M | 3.3% | +112,799+12.4% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,119,298 | $52.3M | 3.0% | −76,053−6.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 75,493 | $51.6M | 3.0% | +437+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 233,345 | $48.3M | 2.8% | −6,270−2.6% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 793,063 | $34.6M | 2.0% | +54,274+7.3% | Added | – |
| AAPLApple Inc. | Stock | 109,892 | $29.6M | 1.7% | +4,292+4.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 108,964 | $27.7M | 1.6% | +1,100+1.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 50,860 | $26.3M | 1.5% | +1,552+3.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 37,259 | $23.4M | 1.4% | +2,382+6.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 115,325 | $22.6M | 1.3% | +2,083+1.8% | Added | – |
| NOWServiceNow, Inc. | Stock | 24,056 | $22.0M | 1.3% | −215−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 29,592 | $18.9M | 1.1% | +1,247+4.4% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 741,168 | $18.6M | 1.1% | +42,599+6.1% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 797,120 | $18.1M | 1.0% | +45,719+6.1% | Added | – |
| BNY Mellon ETF Trust09661T206 | US MDCP CORE EQT | 163,956 | $17.7M | 1.0% | +5,750+3.6% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 470,294 | $17.2M | 1.0% | −42,860−8.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 54,347 | $15.4M | 0.9% | −205−0.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 42,448 | $15.4M | 0.9% | +3,258+8.3% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 388,114 | $15.1M | 0.9% | −10,720−2.7% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 342,611 | $14.7M | 0.8% | −6,009−1.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 258,540 | $14.2M | 0.8% | +8,389+3.4% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 545,606 | $12.9M | 0.7% | +44,841+9.0% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 270,968 | $12.8M | 0.7% | +7,296+2.8% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 493,518 | $12.0M | 0.7% | +6,814+1.4% | Added | – |
| ORCLOracle Corp | Stock | 46,273 | $11.9M | 0.7% | −1,463−3.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 12,339 | $11.5M | 0.7% | +754+6.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 51,635 | $11.3M | 0.7% | +2,000+4.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 43,621 | $11.1M | 0.6% | +512+1.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,327 | $11.0M | 0.6% | +189+1.1% | Added | – |
| LRCXLam Research Corp | Stock | 65,757 | $10.6M | 0.6% | −689−1.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 35,201 | $10.2M | 0.6% | +1,081+3.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 32,022 | $9.91M | 0.6% | +1,177+3.8% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 97,815 | $9.57M | 0.6% | +340.0% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 182,998 | $9.49M | 0.5% | +22,796+14.2% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 392,779 | $9.08M | 0.5% | +43,862+12.6% | Added | – |
| PKGPackaging Corp of America | Stock | 46,061 | $9.01M | 0.5% | +10.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 34,657 | $9.00M | 0.5% | +951+2.8% | Added | History |
| RUNSunrun Inc. | COM | 439,553 | $8.78M | 0.5% | +161,243+57.9% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 307,328 | $8.60M | 0.5% | −2,617−0.8% | Reduced | – |
| HQYHealthequity, Inc. | COM | 90,506 | $8.58M | 0.5% | −170.0% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 261,055 | $8.58M | 0.5% | −28,312−9.8% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 171,994 | $8.54M | 0.5% | +21,135+14.0% | Added | – |
| STGWStagwell Inc | COM CL A | 1,750,000 | $8.31M | 0.5% | 00.0% | Unchanged | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 175,756 | $8.14M | 0.5% | +2,094+1.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 28,462 | $8.08M | 0.5% | −365−1.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 30,741 | $8.03M | 0.5% | +1,217+4.1% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 77,139 | $7.74M | 0.4% | +7,655+11.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 152,371 | $7.71M | 0.4% | +10,559+7.4% | Added | – |
| SNOWSnowflake Inc. | Stock | 27,489 | $7.62M | 0.4% | +1,018+3.8% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 53,232 | $7.58M | 0.4% | −3,550−6.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,801 | $7.52M | 0.4% | +1,280+8.8% | Added | History |
| SHOPShopify Inc. | Stock | 43,020 | $7.44M | 0.4% | −2,948−6.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 51,163 | $7.35M | 0.4% | +1,845+3.7% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 139,099 | $7.34M | 0.4% | +9,422+7.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 158,643 | $7.30M | 0.4% | −2,740−1.7% | Reduced | – |
| VVisa Inc. | Stock | 21,610 | $7.28M | 0.4% | −111−0.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 347,905 | $7.27M | 0.4% | +41,162+13.4% | Added | – |
| ATOAtmos Energy Corp | COM | 41,921 | $7.24M | 0.4% | +1,357+3.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 33,865 | $7.18M | 0.4% | +1,007+3.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 96,064 | $7.15M | 0.4% | +2,489+2.7% | Added | History |
| WMTWalmart Inc. | Stock | 70,279 | $7.14M | 0.4% | +4,174+6.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,557 | $7.11M | 0.4% | +534+2.3% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,547 | $6.93M | 0.4% | +497+4.1% | Added | History |
| LLYEli Lilly & Co | Stock | 7,414 | $6.65M | 0.4% | +191+2.6% | Added | History |
| CVXChevron Corp | Stock | 41,680 | $6.42M | 0.4% | +1,583+3.9% | Added | History |
| BACBank of America Corp | Stock | 118,458 | $6.34M | 0.4% | +3,250+2.8% | Added | History |
| MAMastercard Inc | Stock | 11,525 | $6.27M | 0.4% | +6+0.1% | Added | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 124,734 | $6.26M | 0.4% | +164+0.1% | Added | – |
| CMECME Group Inc. | COM | 23,629 | $6.24M | 0.4% | +1,285+5.8% | Added | History |
| VZVerizon Communications Inc | Stock | 157,831 | $6.23M | 0.4% | +4,265+2.8% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 83,878 | $6.23M | 0.4% | −21,955−20.7% | Reduced | – |
| NRGNRG Energy, Inc. | Stock | 34,631 | $6.04M | 0.3% | +1,456+4.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 19,811 | $6.04M | 0.3% | +559+2.9% | Added | History |
| APPAppLovin Corp | COM CL A | 9,518 | $6.02M | 0.3% | +87+0.9% | Added | History |
| RTXRTX Corp | Stock | 33,817 | $5.99M | 0.3% | −70.0% | Reduced | History |
| MCMoelis & Co | CL A | 93,764 | $5.94M | 0.3% | +4,575+5.1% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 123,376 | $5.93M | 0.3% | −776−0.6% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 125,847 | $5.91M | 0.3% | +18,119+16.8% | Added | – |
| HDHome Depot, Inc. | Stock | 15,547 | $5.88M | 0.3% | +577+3.9% | Added | History |
| ANETArista Networks, Inc. | Stock | 37,181 | $5.86M | 0.3% | +1,625+4.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 56,932 | $5.68M | 0.3% | +6,652+13.2% | Added | History |
| INTUIntuit Inc. | Stock | 8,395 | $5.68M | 0.3% | +766+10.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 169,039 | $5.67M | 0.3% | −359−0.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 210,061 | $5.56M | 0.3% | −10,757−4.9% | Reduced | – |
| ESSEssex Property Trust, Inc. | COM | 21,550 | $5.48M | 0.3% | +1,659+8.3% | Added | History |
| QCOMQualcomm Inc | Stock | 30,294 | $5.47M | 0.3% | +1,003+3.4% | Added | History |
| TSLATesla, Inc. | Stock | 11,625 | $5.44M | 0.3% | −463−3.8% | Reduced | History |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 148,842 | $5.38M | 0.3% | +3,110+2.1% | Added | – |
| MDTMedtronic plc | Stock | 59,358 | $5.35M | 0.3% | +2,232+3.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 46,771 | $5.32M | 0.3% | +2,794+6.4% | Added | History |
| FIXComfort Systems USA Inc | COM | 5,387 | $5.27M | 0.3% | −1,201−18.2% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 41,271 | $5.23M | 0.3% | +1,543+3.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 9,600 | $5.22M | 0.3% | −313−3.2% | Reduced | History |
| CMICummins Inc | Stock | 11,909 | $5.21M | 0.3% | +277+2.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 12,214 | $5.20M | 0.3% | −774−6.0% | Reduced | History |
| TEMTempus AI, Inc. | CL A | 57,952 | $5.14M | 0.3% | +1,664+3.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,437 | $5.12M | 0.3% | −141−2.1% | Reduced | – |
| ZTSZoetis Inc. | Stock | 34,997 | $5.05M | 0.3% | +1,461+4.4% | Added | History |
| MCDMcDonalds Corp | Stock | 16,923 | $5.02M | 0.3% | +959+6.0% | Added | History |
Sold out since Q2 2025 (24)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| QFINQfin Holdings, Inc. | AMERICAN DEP | 45,831 | $1.56M | 0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,775 | $1.05M | 0.1% | History |
| WALWestern Alliance Bancorporation | COM | 10,534 | $871.1K | 0.1% | History |
| WHDCactus, Inc. | CL A | 21,216 | $838.2K | 0.1% | History |
| MPMP Materials Corp. | COM CL A | 10,123 | $758.7K | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 5,719 | $695.8K | <0.1% | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 4,473 | $470.5K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 6,213 | $326.0K | <0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,195 | $309.7K | <0.1% | History |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 14,961 | $307.1K | <0.1% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 11,482 | $301.5K | <0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,033 | $285.5K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 4,252 | $278.4K | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,291 | $275.8K | <0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,849 | $263.2K | <0.1% | History |
| BlackRock ETF Trust II iShares Larg Cap Added092528801 | ETF | 7,829 | $249.5K | <0.1% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,920 | $245.1K | <0.1% | – |
| HEI.AHeico Corp | CL A | 973 | $240.1K | <0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,428 | $224.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,096 | $221.3K | <0.1% | – |
| FOXFFox Factory Holding Corp | COM | 7,574 | $216.8K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 3,529 | $216.3K | <0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,219 | $204.2K | <0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,394 | $201.1K | <0.1% | – |