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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Salesforce, Inc.

CRM|79466L302

Shares:26.5K

Value:$7.1M

% of Portfolio:0.5% ($7.1M/$1.3B)

808524607

SCHA|808524607

Shares:308.1K

Value:$7.1M

% of Portfolio:0.5% ($7.1M/$1.3B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:28.6K

Value:$7.0M

% of Portfolio:0.5% ($7.0M/$1.3B)

ORACLE CORP

ORCL|68389X105

Shares:48.7K

Value:$6.9M

% of Portfolio:0.5% ($6.9M/$1.3B)

464288646

Shares:124.6K

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.3B)

922042718

VSS|922042718

Shares:54.1K

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.3B)

69344A107

Shares:130.4K

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.3B)

25434V823

Shares:278.4K

Value:$6.4M

% of Portfolio:0.5% ($6.4M/$1.3B)

78468R853

Shares:163.7K

Value:$6.4M

% of Portfolio:0.5% ($6.4M/$1.3B)

Walmart Inc.

WMT|931142103

Shares:63.3K

Value:$6.1M

% of Portfolio:0.5% ($6.1M/$1.3B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:140.6K

Value:$6.0M

% of Portfolio:0.4% ($6.0M/$1.3B)

808524797

SCHD|808524797

Shares:231.1K

Value:$6.0M

% of Portfolio:0.4% ($6.0M/$1.3B)

ELI LILLY & Co

LLY|532457108

Shares:6.7K

Value:$5.9M

% of Portfolio:0.4% ($5.9M/$1.3B)

PEPSICO INC

PEP|713448108

Shares:43.9K

Value:$5.9M

% of Portfolio:0.4% ($5.9M/$1.3B)

09789C788

Shares:116.4K

Value:$5.9M

% of Portfolio:0.4% ($5.9M/$1.3B)

Mastercard Inc

MA|57636Q104

Shares:10.8K

Value:$5.9M

% of Portfolio:0.4% ($5.9M/$1.3B)

ServiceNow, Inc.

NOW|81762P102

Shares:6.1K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.3B)

ATMOS ENERGY CORP

ATO|049560105

Shares:35.8K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.3B)

AbbVie Inc.

ABBV|00287Y109

Shares:28.9K

Value:$5.6M

% of Portfolio:0.4% ($5.6M/$1.3B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:11.0K

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Salesforce, Inc.(CRMcusip79466L302)	26.5K	QoQ +11.82% (-2.8K) YoY-	All Managers (Combined)	$7.1M	0.5% ($7.1M/$1.3B)	QoQ -5.80% (-$436.7K) YoY-
(SCHAcusip808524607)	308.1K	QoQ +4.54% (-13.4K) YoY-	All Managers (Combined)	$7.1M	0.5% ($7.1M/$1.3B)	QoQ -5.76% (-$432.6K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	28.6K	QoQ +18.27% (+4.4K) YoY-	All Managers (Combined)	$7.0M	0.5% ($7.0M/$1.3B)	QoQ +20.61% (+$1.2M) YoY-
ORACLE CORP(ORCLcusip68389X105)	48.7K	QoQ +3.11% (-1.5K) YoY-	All Managers (Combined)	$6.9M	0.5% ($6.9M/$1.3B)	QoQ -6.03% (-$440.6K) YoY-
(cusip464288646)✕	124.6K	QoQ +59.18% (+46.3K) YoY-	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.3B)	QoQ +62.15% (+$2.5M) YoY-
(VSScusip922042718)	54.1K	QoQ +15.80% (+7.4K) YoY-	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.3B)	QoQ +24.90% (+$1.3M) YoY-
(cusip69344A107)✕	130.4K	QoQ +24.66% (+25.8K) YoY-	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.3B)	QoQ +24.71% (+$1.3M) YoY-
(cusip25434V823)✕	278.4K	QoQ -14.14% (-45.9K) YoY-	All Managers (Combined)	$6.4M	0.5% ($6.4M/$1.3B)	QoQ -11.06% (-$802.3K) YoY-
(cusip78468R853)✕	163.7K	QoQ +8.40% (-12.7K) YoY-	All Managers (Combined)	$6.4M	0.5% ($6.4M/$1.3B)	QoQ -3.43% (-$228.9K) YoY-
Walmart Inc.(WMTcusip931142103)	63.3K	QoQ -10.58% (-7.5K) YoY-	All Managers (Combined)	$6.1M	0.5% ($6.1M/$1.3B)	QoQ -7.66% (-$504.7K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	140.6K	QoQ +18.67% (+22.1K) YoY-	All Managers (Combined)	$6.0M	0.4% ($6.0M/$1.3B)	QoQ +34.81% (+$1.6M) YoY-
(SCHDcusip808524797)	231.1K	QoQ -1.05% (-2.5K) YoY-	All Managers (Combined)	$6.0M	0.4% ($6.0M/$1.3B)	QoQ -5.15% (-$325.5K) YoY-
ELI LILLY & Co(LLYcusip532457108)	6.7K	QoQ +13.68% (+804) YoY-	All Managers (Combined)	$5.9M	0.4% ($5.9M/$1.3B)	QoQ +25.80% (+$1.2M) YoY-
PEPSICO INC(PEPcusip713448108)	43.9K	QoQ +24.03% (+8.5K) YoY-	All Managers (Combined)	$5.9M	0.4% ($5.9M/$1.3B)	QoQ +16.79% (+$847.7K) YoY-
(cusip09789C788)✕	116.4K	QoQ -1.46% (-1.7K) YoY-	All Managers (Combined)	$5.9M	0.4% ($5.9M/$1.3B)	QoQ -1.24% (-$73.9K) YoY-
Mastercard Inc(MAcusip57636Q104)	10.8K	QoQ +3.72% (+389) YoY-	All Managers (Combined)	$5.9M	0.4% ($5.9M/$1.3B)	QoQ +10.91% (+$576.0K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	6.1K	QoQ -6.82% (-446) YoY-	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.3B)	QoQ -14.26% (-$954.6K) YoY-
ATMOS ENERGY CORP(ATOcusip049560105)	35.8K	QoQ +20.15% (+6.0K) YoY-	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.3B)	QoQ +40.01% (+$1.6M) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	28.9K	QoQ +12.86% (+3.3K) YoY-	All Managers (Combined)	$5.6M	0.4% ($5.6M/$1.3B)	QoQ +24.68% (+$1.1M) YoY-
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	11.0K	QoQ +12.67% (+1.2K) YoY-	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.3B)	QoQ +38.52% (+$1.5M) YoY-