Diversify Wealth Management, LLC
- SEC CIK
- 0002030780
- Latest filing
- Jul 29, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 3, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 622
- +81 vs. Q3 2025
- Portfolio value
- $2.14B
- +$411.1M (+23.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,186,882 | $128.3M | 6.0% | +586,645+97.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,760,587 | $102.2M | 4.8% | +737,316+72.1% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,121,763 | $53.7M | 2.5% | +2,465+0.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,046,118 | $48.0M | 2.2% | +253,055+31.9% | Added | – |
| NVDANVIDIA Corp | Stock | 233,581 | $43.4M | 2.0% | +236+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 44,599 | $31.1M | 1.4% | +40,046+879.6% | Added | – |
| AAPLApple Inc. | Stock | 111,993 | $29.2M | 1.4% | +2,101+1.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 112,711 | $27.3M | 1.3% | +3,747+3.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 41,859 | $26.7M | 1.2% | +4,600+12.3% | Added | – |
| BNY Mellon ETF Trust09661T206 | US MDCP CORE EQT | 212,257 | $24.5M | 1.1% | +48,301+29.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 51,205 | $24.1M | 1.1% | +345+0.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 427,233 | $23.9M | 1.1% | +168,693+65.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 66,716 | $22.4M | 1.0% | +12,369+22.8% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 831,357 | $20.9M | 1.0% | +90,189+12.2% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 846,910 | $19.2M | 0.9% | +49,790+6.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 30,307 | $19.1M | 0.9% | +715+2.4% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 452,570 | $17.8M | 0.8% | −17,724−3.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 269,336 | $17.4M | 0.8% | +248,104+1,168.5% | Added | – |
| NOWServiceNow, Inc. | Stock | 124,359 | $17.2M | 0.8% | +4,079+3.4% | AddedConverted for a 5-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,407 | $16.9M | 0.8% | −51,086−67.7% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 275,295 | $16.9M | 0.8% | +275,295 | New | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 389,673 | $16.6M | 0.8% | +47,062+13.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 76,726 | $16.6M | 0.8% | +76,726 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 125,127 | $15.6M | 0.7% | +120,781+2,779.1% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 644,784 | $15.3M | 0.7% | +99,178+18.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 359,960 | $14.6M | 0.7% | −28,154−7.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 40,333 | $14.3M | 0.7% | −2,115−5.0% | Reduced | History |
| LRCXLam Research Corp | Stock | 62,834 | $13.5M | 0.6% | −2,923−4.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 186,740 | $13.2M | 0.6% | +179,889+2,625.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 274,247 | $12.8M | 0.6% | +274,247 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 516,604 | $12.6M | 0.6% | +23,086+4.7% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 240,197 | $12.5M | 0.6% | +57,199+31.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 539,876 | $12.4M | 0.6% | +147,097+37.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40,214 | $12.0M | 0.6% | +5,013+14.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 244,125 | $12.0M | 0.6% | +85,482+53.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 12,671 | $11.9M | 0.6% | +332+2.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 43,156 | $11.8M | 0.5% | −465−1.1% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 105,527 | $11.3M | 0.5% | +7,712+7.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,232 | $10.8M | 0.5% | −95−0.5% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 216,813 | $10.8M | 0.5% | +44,819+26.1% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 54,181 | $10.3M | 0.5% | +2,546+4.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 30,658 | $10.3M | 0.5% | +2,196+7.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 32,955 | $10.2M | 0.5% | +933+2.9% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 139,920 | $10.2M | 0.5% | +134,961+2,721.5% | Added | – |
| PKGPackaging Corp of America | Stock | 46,100 | $10.1M | 0.5% | +39+0.1% | Added | History |
| BACBank of America Corp | Stock | 182,072 | $9.93M | 0.5% | +63,614+53.7% | Added | History |
| STGWStagwell Inc | COM CL A | 1,750,000 | $9.55M | 0.4% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 27,438 | $9.48M | 0.4% | +27,438 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 309,841 | $9.34M | 0.4% | +2,513+0.8% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 197,597 | $9.29M | 0.4% | +180,519+1,057.0% | Added | – |
| ORCLOracle Corp | Stock | 45,753 | $9.26M | 0.4% | −520−1.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 123,470 | $9.17M | 0.4% | +39,592+47.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 44,583 | $9.07M | 0.4% | −70,742−61.3% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 183,542 | $8.67M | 0.4% | +57,695+45.8% | Added | – |
| WMTWalmart Inc. | Stock | 70,896 | $8.53M | 0.4% | +617+0.9% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 403,840 | $8.50M | 0.4% | +55,935+16.1% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 248,022 | $8.45M | 0.4% | −13,033−5.0% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 182,312 | $8.42M | 0.4% | +6,556+3.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 10,948 | $8.37M | 0.4% | +4,511+70.1% | Added | – |
| RUNSunrun Inc. | COM | 451,039 | $8.35M | 0.4% | +11,486+2.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,500 | $8.33M | 0.4% | +9,142+109.4% | Added | – |
| TSLATesla, Inc. | Stock | 18,311 | $8.19M | 0.4% | +6,686+57.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 160,257 | $8.12M | 0.4% | +7,886+5.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,380 | $8.11M | 0.4% | +579+3.7% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 95,479 | $8.02M | 0.4% | +91,442+2,265.1% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 168,169 | $7.85M | 0.4% | +95,573+131.7% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 76,285 | $7.80M | 0.4% | +76,285 | New | – |
| HQYHealthequity, Inc. | COM | 90,437 | $7.62M | 0.4% | −69−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,066 | $7.61M | 0.4% | −348−4.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 34,322 | $7.58M | 0.4% | +457+1.3% | Added | History |
| VVisa Inc. | Stock | 22,437 | $7.36M | 0.3% | +827+3.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 96,481 | $7.28M | 0.3% | +417+0.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 40,423 | $7.23M | 0.3% | +23,148+134.0% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 70,946 | $7.13M | 0.3% | −6,193−8.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,786 | $7.12M | 0.3% | +15,928+327.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 65,546 | $7.05M | 0.3% | +65,546 | New | – |
| MCMoelis & Co | CL A | 94,930 | $6.99M | 0.3% | +1,166+1.2% | Added | History |
| ATOAtmos Energy Corp | COM | 41,424 | $6.98M | 0.3% | −497−1.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 47,436 | $6.95M | 0.3% | +322+0.7% | AddedConverted for a 2-for-1 split | – |
| CVXChevron Corp | Stock | 41,871 | $6.86M | 0.3% | +191+0.5% | Added | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 135,484 | $6.81M | 0.3% | +10,750+8.6% | Added | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 181,796 | $6.72M | 0.3% | +32,954+22.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 30,263 | $6.69M | 0.3% | −4,394−12.7% | Reduced | History |
| MAMastercard Inc | Stock | 11,988 | $6.53M | 0.3% | +463+4.0% | Added | History |
| CMICummins Inc | Stock | 11,439 | $6.49M | 0.3% | −470−3.9% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 115,148 | $6.46M | 0.3% | +36,236+45.9% | Added | – |
| CMECME Group Inc. | COM | 24,039 | $6.45M | 0.3% | +410+1.7% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 127,943 | $6.39M | 0.3% | +4,567+3.7% | Added | – |
| MDTMedtronic plc | Stock | 64,947 | $6.26M | 0.3% | +5,589+9.4% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 220,642 | $6.04M | 0.3% | +63,588+40.5% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 153,994 | $6.04M | 0.3% | +153,994 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 210,756 | $6.03M | 0.3% | +695+0.3% | Added | – |
| HDHome Depot, Inc. | Stock | 15,846 | $6.02M | 0.3% | +299+1.9% | Added | History |
| VZVerizon Communications Inc | Stock | 154,198 | $6.02M | 0.3% | −3,633−2.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 19,841 | $6.01M | 0.3% | +30+0.2% | Added | History |
| SHOPShopify Inc. | Stock | 35,865 | $6.01M | 0.3% | −7,155−16.6% | Reduced | History |
| RTXRTX Corp | Stock | 30,724 | $5.96M | 0.3% | −3,093−9.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 46,987 | $5.95M | 0.3% | +216+0.5% | Added | History |
| ABNBAirbnb, Inc. | Stock | 40,670 | $5.70M | 0.3% | −601−1.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 10,126 | $5.69M | 0.3% | +526+5.5% | Added | History |
Sold out since Q3 2025 (17)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| CMGChipotle Mexican Grill Inc | COM | 61,621 | $1.94M | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 28,963 | $1.76M | 0.1% | History |
| CARTMaplebear Inc. | COM | 18,723 | $701.0K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 7,251 | $677.7K | <0.1% | History |
| SMPLSimply Good Foods Co | COM | 21,728 | $430.9K | <0.1% | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 8,283 | $307.0K | <0.1% | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 4,791 | $291.2K | <0.1% | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 2,966 | $262.7K | <0.1% | History |
| FEFirstenergy Corp | COM | 5,503 | $253.4K | <0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,722 | $242.3K | <0.1% | – |
| BMAMacro Bank Inc. | SPON ADR B | 2,610 | $237.2K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,650 | $233.6K | <0.1% | – |
| MSTRStrategy Inc | Stock | 786 | $208.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 693 | $201.9K | <0.1% | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 3,778 | $201.4K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,920 | $200.5K | <0.1% | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 13,109 | $67.8K | <0.1% | History |