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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Wheaton Precious Metals Corp.

WPM|962879102

Shares:4.6K

Value:$379.7K

% of Portfolio:0.0% ($379.7K/$1.3B)

025072182

Shares:6.6K

Value:$379.7K

% of Portfolio:0.0% ($379.7K/$1.3B)

Blue Owl Capital Corp

OBDC|69121K104

Shares:26.7K

Value:$378.4K

% of Portfolio:0.0% ($378.4K/$1.3B)

464287648

IWO|464287648

Shares:1.5K

Value:$372.5K

% of Portfolio:0.0% ($372.5K/$1.3B)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:13.6K

Value:$371.0K

% of Portfolio:0.0% ($371.0K/$1.3B)

AFLAC INC

AFL|001055102

Shares:3.4K

Value:$370.7K

% of Portfolio:0.0% ($370.7K/$1.3B)

FirstService Corp

FSV|33767E202

Shares:2.1K

Value:$366.0K

% of Portfolio:0.0% ($366.0K/$1.3B)

067901108

Shares:19.2K

Value:$363.7K

% of Portfolio:0.0% ($363.7K/$1.3B)

78464A854

SPLG|78464A854

Shares:5.6K

Value:$363.4K

% of Portfolio:0.0% ($363.4K/$1.3B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:752

Value:$362.7K

% of Portfolio:0.0% ($362.7K/$1.3B)

78464A664

Shares:13.4K

Value:$361.3K

% of Portfolio:0.0% ($361.3K/$1.3B)

AtriCure, Inc.

ATRC|04963C209

Shares:10.4K

Value:$358.8K

% of Portfolio:0.0% ($358.8K/$1.3B)

Stevanato Group S.p.A.

STVN|T9224W109

Shares:17.0K

Value:$357.7K

% of Portfolio:0.0% ($357.7K/$1.3B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.3K

Value:$357.6K

% of Portfolio:0.0% ($357.6K/$1.3B)

46429B655

Shares:7.0K

Value:$355.6K

% of Portfolio:0.0% ($355.6K/$1.3B)

APPFOLIO INC

APPF|03783C100

Shares:1.7K

Value:$351.8K

% of Portfolio:0.0% ($351.8K/$1.3B)

FIRSTENERGY CORP

FE|337932107

Shares:8.1K

Value:$349.4K

% of Portfolio:0.0% ($349.4K/$1.3B)

87283Q107

Shares:9.0K

Value:$348.4K

% of Portfolio:0.0% ($348.4K/$1.3B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:858

Value:$347.6K

% of Portfolio:0.0% ($347.6K/$1.3B)

337345102

Shares:1.9K

Value:$343.9K

% of Portfolio:0.0% ($343.9K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Wheaton Precious Metals Corp.(WPMcusip962879102)	4.6K	QoQ -0.30% (-14) YoY-	All Managers (Combined)	$379.7K	0.0% ($379.7K/$1.3B)	QoQ +42.70% (-$113.6K) YoY-
(cusip025072182)✕	6.6K	QoQ -1.08% (-72) YoY-	All Managers (Combined)	$379.7K	0.0% ($379.7K/$1.3B)	QoQ -0.74% (-$2.8K) YoY-
Blue Owl Capital Corp(OBDCcusip69121K104)	26.7K	QoQ NEW(+26.7K) YoY-	All Managers (Combined)	$378.4K	0.0% ($378.4K/$1.3B)	QoQ NEW(+$378.4K) YoY-
(IWOcusip464287648)	1.5K	QoQ -4.88% (-75) YoY-	All Managers (Combined)	$372.5K	0.0% ($372.5K/$1.3B)	QoQ -14.85% (-$65.0K) YoY-
SOUTHWEST AIRLINES CO(LUVcusip844741108)	13.6K	QoQ -15.66% (-2.5K) YoY-	All Managers (Combined)	$371.0K	0.0% ($371.0K/$1.3B)	QoQ -30.58% (-$163.4K) YoY-
AFLAC INC(AFLcusip001055102)	3.4K	QoQ -0.08% (-3) YoY-	All Managers (Combined)	$370.7K	0.0% ($370.7K/$1.3B)	QoQ +7.42% (-$25.6K) YoY-
FirstService Corp(FSVcusip33767E202)	2.1K	QoQ +4.36% (+89) YoY-	All Managers (Combined)	$366.0K	0.0% ($366.0K/$1.3B)	QoQ +2.87% (+$10.2K) YoY-
(cusip067901108)✕	19.2K	QoQ -34.20% (-10.0K) YoY-	All Managers (Combined)	$363.7K	0.0% ($363.7K/$1.3B)	QoQ -20.89% (-$96.0K) YoY-
(SPLGcusip78464A854)	5.6K	QoQ +0.26% (-15) YoY-	All Managers (Combined)	$363.4K	0.0% ($363.4K/$1.3B)	QoQ -4.32% (-$16.4K) YoY-
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	752	QoQ -12.55% (-108) YoY-	All Managers (Combined)	$362.7K	0.0% ($362.7K/$1.3B)	QoQ -8.05% (-$31.8K) YoY-
(cusip78464A664)✕	13.4K	QoQ -27.22% (-5.0K) YoY-	All Managers (Combined)	$361.3K	0.0% ($361.3K/$1.3B)	QoQ -23.19% (-$109.1K) YoY-
AtriCure, Inc.(ATRCcusip04963C209)	10.4K	QoQ -2.29% (-243) YoY-	All Managers (Combined)	$358.8K	0.0% ($358.8K/$1.3B)	QoQ +7.78% (-$25.9K) YoY-
Stevanato Group S.p.A.(STVNcusipT9224W109)	17.0K	QoQ -3.86% (-685) YoY-	All Managers (Combined)	$357.7K	0.0% ($357.7K/$1.3B)	QoQ -11.99% (-$48.8K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	5.3K	QoQ +0.09% (-5) YoY-	All Managers (Combined)	$357.6K	0.0% ($357.6K/$1.3B)	QoQ -0.09% (-$346) YoY-
(cusip46429B655)✕	7.0K	QoQ +16.40% (+984) YoY-	All Managers (Combined)	$355.6K	0.0% ($355.6K/$1.3B)	QoQ +16.32% (+$49.9K) YoY-
APPFOLIO INC(APPFcusip03783C100)	1.7K	QoQ +25.96% (+356) YoY-	All Managers (Combined)	$351.8K	0.0% ($351.8K/$1.3B)	QoQ +5.27% (+$17.6K) YoY-
FIRSTENERGY CORP(FEcusip337932107)	8.1K	QoQ -46.60% (-7.1K) YoY-	All Managers (Combined)	$349.4K	0.0% ($349.4K/$1.3B)	QoQ -40.60% (-$238.9K) YoY-
(cusip87283Q107)✕	9.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$348.4K	0.0% ($348.4K/$1.3B)	QoQ -7.60% (-$28.7K) YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	858	QoQ -14.11% (-141) YoY-	All Managers (Combined)	$347.6K	0.0% ($347.6K/$1.3B)	QoQ -17.02% (-$71.3K) YoY-
(cusip337345102)✕	1.9K	QoQ +0.05% (-1) YoY-	All Managers (Combined)	$343.9K	0.0% ($343.9K/$1.3B)	QoQ -6.11% (-$22.4K) YoY-