DIVERSIFY WEALTH MANAGEMENT, LLC
CIK: 0002030780SEC EDGAR →
Portfolio Value
$2.1B
Holdings
622
As of
Q4 2025
New Positions
30
Closed Positions
24
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 1,186,882 | $128.3M | 5.98% |
| 2 | SPDR SERIES TRUST | 1,760,587 | $102.2M | 4.77% |
| 3 | DIMENSIONAL ETF TRUST | 1,121,763 | $53.7M | 2.50% |
| 4 | SPDR INDEX SHS FDS | 1,046,118 | $48.0M | 2.24% |
| 5 | NVIDIA CORPORATION | 233,581 | $43.4M | 2.02% |
| 6 | ISHARES TR | 44,599 | $31.1M | 1.45% |
| 7 | APPLE INC | 111,993 | $29.2M | 1.36% |
| 8 | AMAZON COM INC | 112,711 | $27.3M | 1.28% |
| 9 | VANGUARD INDEX FDS | 41,859 | $26.7M | 1.25% |
| 10 | BNY MELLON ETF TRUST | 212,257 | $24.5M | 1.14% |
Quarterly Changes
New Positions (99)
$16.9M · 275K shares
$16.6M · 77K shares
$12.8M · 274K shares
$9.5M · 27K shares
$7.8M · 76K shares
$7.1M · 66K shares
$6.0M · 154K shares
$5.1M · 146K shares
$3.9M · 41K shares
$3.5M · 67K shares
$3.0M · 59K shares
$2.8M · 40K shares
$2.7M · 57K shares
$2.7M · 11K shares
$2.6M · 82K shares
$2.6M · 76K shares
$2.3M · 11K shares
$2.3M · 46K shares
$2.0M · 35K shares
$2.0M · 16K shares
$1.8M · 18K shares
$1.7M · 34K shares
$1.7M · 14K shares
$1.5M · 13K shares
$1.4M · 22K shares
$1.3M · 12K shares
$1.3M · 6K shares
$1.2M · 5K shares
$1.1M · 4K shares
$1.1M · 14K shares
$1.1M · 16K shares
$1.1M · 41K shares
$973K · 32K shares
$951K · 25K shares
$837K · 6K shares
$814K · 11K shares
$807K · 8K shares
$795K · 34K shares
$793K · 7K shares
$716K · 5K shares
$675K · 9K shares
$646K · 24K shares
$614K · 10K shares
$582K · 12K shares
$534K · 3K shares
$452K · 8K shares
$447K · 2K shares
$442K · 4K shares
$438K · 6K shares
$437K · 3K shares
$433K · 9K shares
$428K · 8K shares
$403K · 10K shares
$400K · 5K shares
$378K · 9K shares
$372K · 3K shares
$359K · 1K shares
$354K · 653 shares
$337K · 4K shares
$304K · 7K shares
$289K · 351 shares
$283K · 3K shares
$282K · 9K shares
$272K · 1K shares
$269K · 962 shares
$269K · 2K shares
$267K · 2K shares
$264K · 3K shares
$255K · 18K shares
$249K · 1K shares
$246K · 3K shares
$240K · 7K shares
$240K · 8K shares
$237K · 3K shares
$234K · 10K shares
$232K · 8K shares
$228K · 3K shares
$226K · 8K shares
$226K · 423 shares
$225K · 8K shares
$222K · 16K shares
$221K · 273 shares
$220K · 4K shares
$218K · 1K shares
$218K · 9K shares
$215K · 4K shares
$215K · 6K shares
$211K · 4K shares
$207K · 1K shares
$206K · 4K shares
$206K · 8K shares
$204K · 2K shares
$204K · 740 shares
$203K · 751 shares
$200K · 9K shares
$200K · 5K shares
$171K · 10K shares
$167K · 35K shares
$147K · 16K shares
Closed Positions (18)
$1.9M · 62K shares
$1.8M · 29K shares
$1.2M · 20K shares
$701K · 19K shares
$678K · 7K shares
$431K · 22K shares
$307K · 8K shares
$291K · 5K shares
$263K · 3K shares
$253K · 6K shares
$242K · 2K shares
$237K · 3K shares
$234K · 3K shares
$208K · 786 shares
$202K · 693 shares
$201K · 4K shares
$200K · 11K shares
$68K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 291 | $1.3B | 59.0% |
| Technology | 81 | $325.6M | 15.0% |
| Healthcare | 55 | $102.7M | 4.7% |
| Consumer Cyclical | 26 | $87.0M | 4.0% |
| Industrials | 51 | $85.7M | 4.0% |
| Communication Services | 18 | $81.8M | 3.8% |
| Unknown | 31 | $75.7M | 3.5% |
| Consumer Defensive | 20 | $48.4M | 2.2% |
| Energy | 12 | $27.8M | 1.3% |
| Real Estate | 15 | $19.1M | 0.9% |
| Utilities | 10 | $18.8M | 0.9% |
| Basic Materials | 12 | $16.7M | 0.8% |