Diversify-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCGN",
  "ASND",
  "NCNO",
  "SE",
  "RGEN",
  "SPSC",
  "FSV",
  "STVN",
  "APPF",
  "AZEK",
  "TEM",
  "MC",
  "PCOR",
  null,
  null,
  "POOL",
  "MORN",
  "AES",
  "STRL",
  "ENTG",
  "OLLI",
  "RBC",
  "PCG",
  "FTI",
  "ARI",
  "SNOW",
  "MU",
  "FNDF",
  "ACN",
  "PBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
  "JLL",
  "GOOGL",
  "AXP",
  "JFR",
  null,
  "NMZ",
  "AEG",
  "AIG",
  "BATRK",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  null,
  null,
  "AVEM",
  "BRO",
  "BMA",
  "ARCC",
  "WRB",
  null,
  null,
  "DBEF",
  null,
  "CMI",
  null,
  null,
  null,
  "DUK",
  "PECO",
  "NINE",
  "JPI",
  null,
  "PTY",
  "ESS",
  "ERJ",
  "PDI",
  null,
  "SMPL",
  null,
  null,
  "QFIN",
  "TIGR",
  null,
  null,
  "UTZ",
  "MMYT",
  null,
  "FCX",
  "CION",
  null,
  "VIK",
  "MNMD",
  "GD",
  "GILD",
  "GIS",
  "AXIL",
  "HON",
  "HD",
  "BRSP",
  "AZN",
  "CCB",
  "MCD",
  "INTU",
  null,
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  "HLF",
  "HEI-A",
  "HLI",
  "ITW",
  "AMAT",
  "EMR",
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  "MVIS",
  "IVW",
  "PAM",
  "IJH",
  "QUBT",
  "COOK",
  null,
  null,
  null,
  null,
  null,
  null,
  "KNSL",
  "LHX",
  "LRCX",
  "ICF",
  "LIN",
  "OPK",
  null,
  "MPC",
  null,
  "SILA",
  "MA",
  "QXO",
  "PODD",
  "MDT",
  "BMI",
  "MSFT",
  null,
  null,
  null,
  "MDLZ",
  "MUFG",
  null,
  "MS",
  "DUOL",
  "ELF",
  "EVR",
  "FICO",
  "GE",
  "HQY",
  "GWRE",
  "HMY",
  null,
  "OXY",
  null,
  "ORLY",
  "BX",
  "IJR",
  "ANET",
  "IWD",
  "ORCL",
  "NOC",
  "VGIT",
  null,
  null,
  "VHT",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "JPC",
  "AMGN",
  "PKG",
  "MSTR",
  null,
  "IEFA",
  "RELX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  null,
  "AMT",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "TYL",
  "UBS",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "PNFP",
  "MET",
  "UFPT",
  "ATRC",
  "VV",
  "SCHW",
  "VWO",
  "LKQ",
  "VSS",
  null,
  null,
  null,
  "PRF",
  null,
  "VCIT",
  null,
  "VIG",
  "LYG",
  "TTE",
  "TSCO",
  "IWO",
  "IWN",
  "IEF",
  "TSM",
  "IT",
  "LRN",
  null,
  "BN.TO",
  "FSK",
  "VYM",
  "AHR",
  "VRTX",
  null,
  "EW",
  "VRSK",
  "VNET",
  "GGAL",
  "MEDP",
  "SAIA",
  "RRC",
  "RYAN",
  "LECO",
  "PEN",
  "ATO",
  "AON",
  "THC",
  "AMCR",
  "AVY",
  "AFL",
  "TKR",
  "AMD",
  "SONY",
  "ALLE",
  "EPAM",
  "WSO",
  "DECK",
  "DEO",
  "WM",
  null,
  null,
  null,
  "AEP",
  null,
  null,
  null,
  null,
  "KC",
  "KT",
  "IDXX",
  "PJT",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "LUV",
  null,
  null,
  "RMBS",
  "FAF",
  "AAON",
  "HDB",
  "TDC",
  null,
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VMI",
  null,
  null,
  null,
  "VXUS",
  "VGLT",
  "VBK",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "VRNA",
  "VUSB",
  null,
  "VTV",
  "VEEV",
  "V",
  "VIRT",
  "VST",
  "WMT",
  "WERN",
  "WFC",
  "WAL",
  "WPM",
  "WMB",
  null,
  null,
  "WDAY",
  "YPF",
  null,
  "SOLV",
  null,
  null,
  null,
  "OC",
  "PTC",
  "CART",
  "FCN",
  "AEM",
  "SCHD",
  "SOFI",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  "MSCI",
  "JKHY",
  "NOK",
  "MKL",
  null,
  "OTIS",
  "TCOM",
  "CRM",
  "TDY",
  "RUN",
  "RBRK",
  "PSO",
  "SYY",
  "DIA",
  null,
  "SPOT",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "HALO",
  "GEV",
  "MELI",
  "NVT",
  "SPYV",
  "EXR",
  "ESGU",
  null,
  "NRG",
  "PAYC",
  "AME",
  "STE",
  "ADP",
  "AVTR",
  "BAC",
  null,
  "BBVA",
  "BCS",
  "BRK-B",
  "BDX",
  "BSY",
  "BJ",
  null,
  "BA",
  "BMY",
  "BAM.TO",
  "WHD",
  "CBOE",
  "CDW",
  "CSTL",
  "CASY",
  "CNC",
  "CELH",
  "CVX",
  "CMG",
  "CHH",
  "CHD",
  "CSCO",
  "CWAN",
  "NET",
  "C",
  "CME",
  "KO",
  "FIX",
  "CMCSA",
  "CL",
  "COP",
  "CVLT",
  "COO",
  "CPRT",
  "COST",
  "GLW",
  "CSGP",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "CYBR",
  "DHR",
  null,
  "DFAX",
  "DFAC",
  "DCGO",
  "DCI",
  "DOMO",
  "RSP",
  null,
  "IJT",
  null,
  "MCO",
  "TRNO",
  "USMV",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 510
Total Value: 1346316111
Accession Number: 0001085146-25-002517
Form Type: 13F-HR
CIK: diversify-wealth-management
Manager Name: Diversify-Wealth-Management

Data Enrichment

79% identified

405 identified105 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

510 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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American Healthcare REIT, Inc.

AHR|398182303

Shares:27.5K

Value:$878.0K

% of Portfolio:0.1% ($878.0K/$1.3B)

PTC INC.

PTC|69370C100

Shares:5.7K

Value:$874.8K

% of Portfolio:0.1% ($874.8K/$1.3B)

Workday, Inc.

WDAY|98138H101

Shares:3.6K

Value:$871.6K

% of Portfolio:0.1% ($871.6K/$1.3B)

VNET Group, Inc.

VNET|90138A103

Shares:153.4K

Value:$868.3K

% of Portfolio:0.1% ($868.3K/$1.3B)

CVS HEALTH Corp

CVS|126650100

Shares:13.3K

Value:$863.2K

% of Portfolio:0.1% ($863.2K/$1.3B)

BENTLEY SYSTEMS INC

BSY|08265T208

Shares:19.9K

Value:$858.1K

% of Portfolio:0.1% ($858.1K/$1.3B)

PEARSON PLC

PSO|705015105

Shares:53.8K

Value:$851.3K

% of Portfolio:0.1% ($851.3K/$1.3B)

46137V357

RSP|46137V357

Shares:5.0K

Value:$851.1K

% of Portfolio:0.1% ($851.1K/$1.3B)

VALMONT INDUSTRIES INC

VMI|920253101

Shares:2.8K

Value:$831.5K

% of Portfolio:0.1% ($831.5K/$1.3B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:7.3K

Value:$816.5K

% of Portfolio:0.1% ($816.5K/$1.3B)

46654Q203

Shares:15.8K

Value:$812.3K

% of Portfolio:0.1% ($812.3K/$1.3B)

CITIGROUP INC

C|172967424

Shares:11.6K

Value:$802.2K

% of Portfolio:0.1% ($802.2K/$1.3B)

78433H303

Shares:17.0K

Value:$801.2K

% of Portfolio:0.1% ($801.2K/$1.3B)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:1.7K

Value:$798.3K

% of Portfolio:0.1% ($798.3K/$1.3B)

Guidewire Software, Inc.

GWRE|40171V100

Shares:3.9K

Value:$789.1K

% of Portfolio:0.1% ($789.1K/$1.3B)

AEGON LTD.

AEG|0076CA104

Shares:120.7K

Value:$787.3K

% of Portfolio:0.1% ($787.3K/$1.3B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:4.5K

Value:$783.8K

% of Portfolio:0.1% ($783.8K/$1.3B)

92790A405

Shares:33.5K

Value:$780.8K

% of Portfolio:0.1% ($780.8K/$1.3B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:1.4K

Value:$772.4K

% of Portfolio:0.1% ($772.4K/$1.3B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.4K

Value:$770.2K

% of Portfolio:0.1% ($770.2K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
American Healthcare REIT, Inc.(AHRcusip398182303)	27.5K	QoQ +23.92% (+5.3K) YoY-	All Managers (Combined)	$878.0K	0.1% ($878.0K/$1.3B)	QoQ +45.45% (+$274.4K) YoY-
PTC INC.(PTCcusip69370C100)	5.7K	QoQ +23.59% (+1.1K) YoY-	All Managers (Combined)	$874.8K	0.1% ($874.8K/$1.3B)	QoQ +4.12% (+$34.7K) YoY-
Workday, Inc.(WDAYcusip98138H101)	3.6K	QoQ -14.87% (-626) YoY-	All Managers (Combined)	$871.6K	0.1% ($871.6K/$1.3B)	QoQ -17.03% (-$178.9K) YoY-
VNET Group, Inc.(VNETcusip90138A103)	153.4K	QoQ NEW(+153.4K) YoY-	All Managers (Combined)	$868.3K	0.1% ($868.3K/$1.3B)	QoQ NEW(+$868.3K) YoY-
CVS HEALTH Corp(CVScusip126650100)	13.3K	QoQ -17.96% (-2.9K) YoY-	All Managers (Combined)	$863.2K	0.1% ($863.2K/$1.3B)	QoQ +11.12% (-$86.4K) YoY-
BENTLEY SYSTEMS INC(BSYcusip08265T208)	19.9K	QoQ -13.19% (-3.0K) YoY-	All Managers (Combined)	$858.1K	0.1% ($858.1K/$1.3B)	QoQ -18.36% (-$193.1K) YoY-
PEARSON PLC(PSOcusip705015105)	53.8K	QoQ NEW(+53.8K) YoY-	All Managers (Combined)	$851.3K	0.1% ($851.3K/$1.3B)	QoQ NEW(+$851.3K) YoY-
(RSPcusip46137V357)	5.0K	QoQ -0.65% (-33) YoY-	All Managers (Combined)	$851.1K	0.1% ($851.1K/$1.3B)	QoQ -3.14% (-$27.6K) YoY-
VALMONT INDUSTRIES INC(VMIcusip920253101)	2.8K	QoQ +47.17% (+902) YoY-	All Managers (Combined)	$831.5K	0.1% ($831.5K/$1.3B)	QoQ +43.90% (+$253.7K) YoY-
DECKERS OUTDOOR CORP(DECKcusip243537107)	7.3K	QoQ +25.66% (-1.5K) YoY-	All Managers (Combined)	$816.5K	0.1% ($816.5K/$1.3B)	QoQ -32.35% (-$390.6K) YoY-
(cusip46654Q203)✕	15.8K	QoQ +271.00% (+11.6K) YoY-	All Managers (Combined)	$812.3K	0.1% ($812.3K/$1.3B)	QoQ +240.14% (+$573.5K) YoY-
CITIGROUP INC(Ccusip172967424)	11.6K	QoQ -14.06% (-1.9K) YoY-	All Managers (Combined)	$802.2K	0.1% ($802.2K/$1.3B)	QoQ -17.09% (-$165.5K) YoY-
(cusip78433H303)✕	17.0K	QoQ +40.84% (+4.9K) YoY-	All Managers (Combined)	$801.2K	0.1% ($801.2K/$1.3B)	QoQ +31.61% (+$192.5K) YoY-
CASEYS GENERAL STORES INC(CASYcusip147528103)	1.7K	QoQ -7.26% (-135) YoY-	All Managers (Combined)	$798.3K	0.1% ($798.3K/$1.3B)	QoQ +11.31% (-$81.1K) YoY-
Guidewire Software, Inc.(GWREcusip40171V100)	3.9K	QoQ +13.70% (+464) YoY-	All Managers (Combined)	$789.1K	0.1% ($789.1K/$1.3B)	QoQ +36.25% (+$209.9K) YoY-
AEGON LTD.(AEGcusip0076CA104)	120.7K	QoQ +10.55% (+11.5K) YoY-	All Managers (Combined)	$787.3K	0.1% ($787.3K/$1.3B)	QoQ +21.34% (+$138.5K) YoY-
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	4.5K	QoQ +17.69% (+679) YoY-	All Managers (Combined)	$783.8K	0.1% ($783.8K/$1.3B)	QoQ +18.72% (+$123.6K) YoY-
(cusip92790A405)✕	33.5K	QoQ -26.45% (-12.0K) YoY-	All Managers (Combined)	$780.8K	0.1% ($780.8K/$1.3B)	QoQ -28.38% (-$309.5K) YoY-
TYLER TECHNOLOGIES INC(TYLcusip902252105)	1.4K	QoQ +16.23% (+202) YoY-	All Managers (Combined)	$772.4K	0.1% ($772.4K/$1.3B)	QoQ +10.93% (+$76.1K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.4K	QoQ -1.33% (-19) YoY-	All Managers (Combined)	$770.2K	0.1% ($770.2K/$1.3B)	QoQ -3.30% (-$26.3K) YoY-