Diversify Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002030780

Type: FundHoldings: 510Value: $1.3BLatest: 2025Q1

DIVERSIFY WEALTH MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 510 holdings worth $1.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 26

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25434V104

Shares:1.2M

Value:$46.2M

% of Portfolio:3.4% ($46.2M/$1.3B)

78464A409

SPYG|78464A409

Shares:538.1K

Value:$44.1M

% of Portfolio:3.3% ($44.1M/$1.3B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:73.9K

Value:$41.0M

% of Portfolio:3.0% ($41.0M/$1.3B)

78464A508

SPYV|78464A508

Shares:811.3K

Value:$39.9M

% of Portfolio:3.0% ($39.9M/$1.3B)

78463X889

SPDW|78463X889

Shares:686.8K

Value:$26.0M

% of Portfolio:1.9% ($26.0M/$1.3B)

NVIDIA CORP

NVDA|67066G104

Shares:222.4K

Value:$24.2M

% of Portfolio:1.8% ($24.2M/$1.3B)

Apple Inc.

AAPL|037833100

Shares:101.4K

Value:$21.4M

% of Portfolio:1.6% ($21.4M/$1.3B)

AMAZON COM INC

AMZN|023135106

Shares:103.1K

Value:$19.3M

% of Portfolio:1.4% ($19.3M/$1.3B)

46432F339

QUAL|46432F339

Shares:111.9K

Value:$18.9M

% of Portfolio:1.4% ($18.9M/$1.3B)

MICROSOFT CORP

MSFT|594918104

Shares:47.6K

Value:$18.7M

% of Portfolio:1.4% ($18.7M/$1.3B)

25434V203

Shares:562.0K

Value:$18.2M

% of Portfolio:1.4% ($18.2M/$1.3B)

922908363

VOO|922908363

Shares:33.7K

Value:$17.2M

% of Portfolio:1.3% ($17.2M/$1.3B)

808524854

Shares:626.5K

Value:$15.7M

% of Portfolio:1.2% ($15.7M/$1.3B)

14020Y102

Shares:678.5K

Value:$15.2M

% of Portfolio:1.1% ($15.2M/$1.3B)

Meta Platforms, Inc.

META|30303M102

Shares:26.7K

Value:$14.8M

% of Portfolio:1.1% ($14.8M/$1.3B)

25434V708

DFAC|25434V708

Shares:451.5K

Value:$14.6M

% of Portfolio:1.1% ($14.6M/$1.3B)

09661T206

Shares:153.4K

Value:$14.4M

% of Portfolio:1.1% ($14.4M/$1.3B)

25434V872

Shares:313.0K

Value:$13.1M

% of Portfolio:1.0% ($13.1M/$1.3B)

808524862

Shares:461.4K

Value:$11.3M

% of Portfolio:0.8% ($11.3M/$1.3B)

97717X594

Shares:255.1K

Value:$11.0M

% of Portfolio:0.8% ($11.0M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V104)✕	1.2M	QoQ +0.98% (-11.9K) YoY-	All Managers (Combined)	$46.2M	3.4% ($46.2M/$1.3B)	QoQ -4.54% (-$2.2M) YoY-
(SPYGcusip78464A409)	538.1K	QoQ +25.29% (+108.7K) YoY-	All Managers (Combined)	$44.1M	3.3% ($44.1M/$1.3B)	QoQ +17.36% (+$6.5M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	73.9K	QoQ +0.12% (-91) YoY-	All Managers (Combined)	$41.0M	3.0% ($41.0M/$1.3B)	QoQ -4.38% (-$1.9M) YoY-
(SPYVcusip78464A508)	811.3K	QoQ +25.89% (+166.9K) YoY-	All Managers (Combined)	$39.9M	3.0% ($39.9M/$1.3B)	QoQ +22.82% (+$7.4M) YoY-
(SPDWcusip78463X889)	686.8K	QoQ +19.69% (+113.0K) YoY-	All Managers (Combined)	$26.0M	1.9% ($26.0M/$1.3B)	QoQ +33.73% (+$6.6M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	222.4K	QoQ +0.65% (-1.4K) YoY-	All Managers (Combined)	$24.2M	1.8% ($24.2M/$1.3B)	QoQ -19.26% (-$5.8M) YoY-
Apple Inc.(AAPLcusip037833100)	101.4K	QoQ +0.45% (-455) YoY-	All Managers (Combined)	$21.4M	1.6% ($21.4M/$1.3B)	QoQ -10.42% (-$2.5M) YoY-
AMAZON COM INC(AMZNcusip023135106)	103.1K	QoQ +4.66% (-4.6K) YoY-	All Managers (Combined)	$19.3M	1.4% ($19.3M/$1.3B)	QoQ -10.41% (-$2.2M) YoY-
(QUALcusip46432F339)	111.9K	QoQ +3.46% (-3.7K) YoY-	All Managers (Combined)	$18.9M	1.4% ($18.9M/$1.3B)	QoQ -0.91% (-$173.9K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	47.6K	QoQ +6.10% (-2.7K) YoY-	All Managers (Combined)	$18.7M	1.4% ($18.7M/$1.3B)	QoQ -0.20% (-$37.7K) YoY-
(cusip25434V203)✕	562.0K	QoQ -5.59% (-33.3K) YoY-	All Managers (Combined)	$18.2M	1.4% ($18.2M/$1.3B)	QoQ +5.68% (-$979.9K) YoY-
(VOOcusip922908363)	33.7K	QoQ +0.08% (-28) YoY-	All Managers (Combined)	$17.2M	1.3% ($17.2M/$1.3B)	QoQ -4.49% (-$807.1K) YoY-
(cusip808524854)✕	626.5K	QoQ -2.79% (-18.0K) YoY-	All Managers (Combined)	$15.7M	1.2% ($15.7M/$1.3B)	QoQ +1.12% (-$174.6K) YoY-
(cusip14020Y102)✕	678.5K	QoQ +3.19% (+21.0K) YoY-	All Managers (Combined)	$15.2M	1.1% ($15.2M/$1.3B)	QoQ +5.30% (+$768.1K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	26.7K	QoQ +6.80% (-1.7K) YoY-	All Managers (Combined)	$14.8M	1.1% ($14.8M/$1.3B)	QoQ -3.84% (-$593.4K) YoY-
(DFACcusip25434V708)	451.5K	QoQ -15.27% (-81.4K) YoY-	All Managers (Combined)	$14.6M	1.1% ($14.6M/$1.3B)	QoQ -20.13% (-$3.7M) YoY-
(cusip09661T206)✕	153.4K	QoQ +13.56% (+18.3K) YoY-	All Managers (Combined)	$14.4M	1.1% ($14.4M/$1.3B)	QoQ +5.07% (+$693.6K) YoY-
(cusip25434V872)✕	313.0K	QoQ +11.78% (+33.0K) YoY-	All Managers (Combined)	$13.1M	1.0% ($13.1M/$1.3B)	QoQ +14.90% (+$1.7M) YoY-
(cusip808524862)✕	461.4K	QoQ -3.55% (-17.0K) YoY-	All Managers (Combined)	$11.3M	0.8% ($11.3M/$1.3B)	QoQ -2.23% (-$258.0K) YoY-
(cusip97717X594)✕	255.1K	QoQ +64.07% (+99.6K) YoY-	All Managers (Combined)	$11.0M	0.8% ($11.0M/$1.3B)	QoQ +59.84% (+$4.1M) YoY-