DIVERSIFY WEALTH MANAGEMENT, LLC
CIK: 0002030780SEC EDGAR →
Portfolio Value
$2.1T
Holdings
622
As of
Q4 2025
New Positions
30
Closed Positions
24
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 1,186,882 | $128.3B | 5.98% |
| 2 | SPDR SERIES TRUST | 1,760,587 | $102.2B | 4.77% |
| 3 | DIMENSIONAL ETF TRUST | 1,121,763 | $53.7B | 2.50% |
| 4 | SPDR INDEX SHS FDS | 1,046,118 | $48.0B | 2.24% |
| 5 | NVIDIA CORPORATION | 233,581 | $43.4B | 2.02% |
| 6 | ISHARES TR | 44,599 | $31.1B | 1.45% |
| 7 | APPLE INC | 111,993 | $29.2B | 1.36% |
| 8 | AMAZON COM INC | 112,711 | $27.3B | 1.28% |
| 9 | VANGUARD INDEX FDS | 41,859 | $26.7B | 1.25% |
| 10 | BNY MELLON ETF TRUST | 212,257 | $24.5B | 1.14% |
Quarterly Changes
New Positions (99)
$16.9B · 275K shares
$16.6B · 77K shares
$12.8B · 274K shares
$9.5B · 27K shares
$7.8B · 76K shares
$7.1B · 66K shares
$6.0B · 154K shares
$5.1B · 146K shares
$3.9B · 41K shares
$3.5B · 67K shares
$3.0B · 59K shares
$2.8B · 40K shares
$2.7B · 57K shares
$2.7B · 11K shares
$2.6B · 82K shares
$2.6B · 76K shares
$2.3B · 11K shares
$2.3B · 46K shares
$2.0B · 35K shares
$2.0B · 16K shares
$1.8B · 18K shares
$1.7B · 34K shares
$1.7B · 14K shares
$1.5B · 13K shares
$1.4B · 22K shares
$1.3B · 12K shares
$1.3B · 6K shares
$1.2B · 5K shares
$1.1B · 4K shares
$1.1B · 14K shares
$1.1B · 16K shares
$1.1B · 41K shares
$973.0M · 32K shares
$951.0M · 25K shares
$837.0M · 6K shares
$814.0M · 11K shares
$807.0M · 8K shares
$795.0M · 34K shares
$793.0M · 7K shares
$716.0M · 5K shares
$675.0M · 9K shares
$646.0M · 24K shares
$614.0M · 10K shares
$582.0M · 12K shares
$534.0M · 3K shares
$452.0M · 8K shares
$447.0M · 2K shares
$442.0M · 4K shares
$438.0M · 6K shares
$437.0M · 3K shares
$433.0M · 9K shares
$428.0M · 8K shares
$403.0M · 10K shares
$400.0M · 5K shares
$378.0M · 9K shares
$372.0M · 3K shares
$359.0M · 1K shares
$354.0M · 653 shares
$337.0M · 4K shares
$304.0M · 7K shares
$289.0M · 351 shares
$283.0M · 3K shares
$282.0M · 9K shares
$272.0M · 1K shares
$269.0M · 2K shares
$269.0M · 962 shares
$267.0M · 2K shares
$264.0M · 3K shares
$255.0M · 18K shares
$249.0M · 1K shares
$246.0M · 3K shares
$240.0M · 8K shares
$240.0M · 7K shares
$237.0M · 3K shares
$234.0M · 10K shares
$232.0M · 8K shares
$228.0M · 3K shares
$226.0M · 8K shares
$226.0M · 423 shares
$225.0M · 8K shares
$222.0M · 16K shares
$221.0M · 273 shares
$220.0M · 4K shares
$218.0M · 9K shares
$218.0M · 1K shares
$215.0M · 4K shares
$215.0M · 6K shares
$211.0M · 4K shares
$207.0M · 1K shares
$206.0M · 4K shares
$206.0M · 8K shares
$204.0M · 2K shares
$204.0M · 740 shares
$203.0M · 751 shares
$200.0M · 9K shares
$200.0M · 5K shares
$171.0M · 10K shares
$167.0M · 35K shares
$147.0M · 16K shares
Closed Positions (18)
$1.9B · 62K shares
$1.8B · 29K shares
$1.2B · 20K shares
$701.0M · 19K shares
$677.7M · 7K shares
$430.9M · 22K shares
$307.0M · 8K shares
$291.2M · 5K shares
$262.7M · 3K shares
$253.4M · 6K shares
$242.3M · 2K shares
$237.2M · 3K shares
$233.6M · 3K shares
$208.0M · 786 shares
$201.9M · 693 shares
$201.4M · 4K shares
$200.5M · 11K shares
$67.8M · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 291 | $1.3T | 59.6% |
| Technology | 81 | $301.7B | 14.1% |
| Healthcare | 55 | $102.7B | 4.8% |
| Consumer Cyclical | 26 | $87.0B | 4.1% |
| Industrials | 51 | $85.7B | 4.0% |
| Communication Services | 18 | $81.8B | 3.8% |
| Unknown | 31 | $75.7B | 3.5% |
| Consumer Defensive | 20 | $48.4B | 2.3% |
| Energy | 12 | $27.8B | 1.3% |
| Real Estate | 15 | $19.1B | 0.9% |
| Utilities | 10 | $18.8B | 0.9% |
| Basic Materials | 12 | $16.7B | 0.8% |