Diversify Wealth Management, LLC Top Holdings and 13F Report (2025) About Diversify Wealth Management, LLCInvestment ActivityDiversify Wealth Management, LLC has $1.28 billion in total holdings as of December 31, 2024.Diversify Wealth Management, LLC owns shares of 514 different stocks, but just 143 companies or ETFs make up 80% of its holdings.Approximately 22.39% of the portfolio was purchased this quarter.About 2.81% of the portfolio was sold this quarter.This quarter, Diversify Wealth Management, LLC has purchased 469 new stocks and bought additional shares in 298 stocks.Diversify Wealth Management, LLC sold shares of 126 stocks and completely divested from 31 stocks this quarter.Largest Holdings Dimensional US Core Equity Market ETF $48,364,487SPDR S&P 500 ETF Trust $42,846,300SPDR Portfolio S&P 500 Growth ETF $37,593,243SPDR Portfolio S&P 500 Value ETF $32,491,726NVIDIA $30,030,884 Largest New Holdings this Quarter LAM RESEARCH CORP $3,843,456 HoldingARISTA NETWORKS INC $3,617,032 HoldingBlackstone Secured Lending Fund $2,342,496 HoldingIndustrial Select Sector SPDR Fund $1,846,910 HoldingMicroStrategy $1,438,541 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 22,583 shares (about $12.06M)SPDR Portfolio S&P 500 Growth ETF 134,620 shares (about $11.78M)NVIDIA 77,699 shares (about $10.56M)SPDR S&P 500 ETF Trust 16,799 shares (about $9.75M)SPDR Portfolio S&P 500 Value ETF 189,865 shares (about $9.57M) Largest Sales this Quarter BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 44,920 shares (about $2.26M)Dimensional US Core Equity Market ETF 46,233 shares (about $1.86M)BNY Mellon US Mid Cap Core Equity ETF 17,935 shares (about $1.81M)Schwab Short-Term U.S. Treasury ETF 73,606 shares (about $1.77M)United Parcel Service 10,090 shares (about $1.24M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDiversify Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFAUDimensional US Core Equity Market ETF$48,364,487$1,856,717 ▼-3.7%1,204,2953.8%ETFSPYSPDR S&P 500 ETF Trust$42,846,300$9,751,595 ▲29.5%73,8113.3%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$37,593,243$11,783,283 ▲45.7%429,4902.9%ETFSPYVSPDR Portfolio S&P 500 Value ETF$32,491,726$9,572,999 ▲41.8%644,4212.5%ETFNVDANVIDIA$30,030,884$10,560,049 ▲54.2%220,9622.3%Computer and TechnologyAAPLApple$23,912,037$8,771,939 ▲57.9%100,9591.9%Computer and TechnologyAMZNAmazon.com$21,569,809$5,003,450 ▲30.2%98,5191.7%Retail/WholesaleSPDWSPDR Portfolio Developed World ex-US ETF$19,462,305$5,905,911 ▲43.6%573,7711.5%ETFQUALiShares MSCI USA Quality Factor ETF$19,078,892$714,039 ▲3.9%108,1881.5%ETFMSFTMicrosoft$18,783,105$4,944,841 ▲35.7%44,8341.5%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$18,287,535$823,062 ▲4.7%532,8541.4%ETFVOOVanguard S&P 500 ETF$17,972,293$12,056,807 ▲203.8%33,6631.4%ETFDFAIDimensional International Core Equity Market ETF$17,240,902$417,400 ▲2.5%595,3351.3%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$15,511,803$1,684,465 ▲12.2%644,4461.2%ETFMETAMeta Platforms$15,420,855$7,324,290 ▲90.5%25,0401.2%Computer and TechnologyCGCPCapital Group Core Plus Income ETF$14,464,773$4,840,064 ▲50.3%657,4901.1%ETFBKMCBNY Mellon US Mid Cap Core Equity ETF$13,667,210$1,814,666 ▼-11.7%135,0781.1%ETFSCHOSchwab Short-Term U.S. Treasury ETF$11,529,184$1,773,906 ▼-13.3%478,3890.9%ETFDFCFDimensional Core Fixed Income ETF$11,440,555$242,831 ▼-2.1%279,9940.9%ETFBNDVanguard Total Bond Market ETF$10,815,166$364,820 ▼-3.3%151,8130.8%ETFPKGPackaging Co. of America$10,503,479$5,473 ▲0.1%46,0580.8%Industrial ProductsTSLATesla$9,848,690$344,211 ▲3.6%24,9500.8%Auto/Tires/TrucksCOSTCostco Wholesale$9,375,916$2,035,024 ▲27.7%10,0070.7%Retail/WholesaleVBVanguard Small-Cap ETF$9,283,762$299,315 ▲3.3%38,9880.7%ETFHQYHealthEquity$9,261,743$9,530 ▼-0.1%92,3220.7%MedicalGOOGAlphabet$9,109,592$3,258,227 ▲55.7%47,1580.7%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$9,073,606$1,000,134 ▼-9.9%179,9600.7%ETFQQQInvesco QQQ$9,002,675$6,069,578 ▲206.9%17,7500.7%FinanceVWOVanguard FTSE Emerging Markets ETF$8,866,417$1,551,219 ▲21.2%207,1110.7%ETFVOVanguard Mid-Cap ETF$8,733,488$659,677 ▲8.2%33,2300.7%ETFDFAEDimensional Emerging Core Equity Market ETF$8,572,433$159,433 ▲1.9%345,2450.7%ETFVGTVanguard Information Technology ETF$8,548,804$255,188 ▲3.1%13,9360.7%ETFPANWPalo Alto Networks$8,102,624$5,549,560 ▲217.4%46,7230.6%Computer and TechnologyAVGOBroadcom$8,075,198$1,973,040 ▲32.3%36,0000.6%Computer and TechnologySPHYSPDR Portfolio High Yield Bond ETF$7,751,264$2,471,025 ▲46.8%330,8260.6%ETFFBNDFidelity Total Bond ETF$7,665,410$78,934 ▲1.0%172,3730.6%ETFCRMSalesforce$7,526,666$2,331,423 ▲44.9%23,6800.6%Computer and TechnologySCHASchwab US Small-Cap ETF$7,503,542$70,168 ▲0.9%294,7190.6%ETFORCLOracle$7,297,261$1,622,266 ▲28.6%47,2310.6%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$7,297,001$189,096 ▲2.7%77,0620.6%ETFDFARDimensional US Real Estate ETF$7,247,837$106,699 ▼-1.5%324,2880.6%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$6,869,885$419,850 ▲6.5%155,4620.5%FinanceSHOPShopify$6,736,172$158,054 ▲2.4%64,9520.5%Computer and TechnologyNOWServiceNow$6,691,660$43,033 ▲0.6%6,5310.5%Computer and TechnologyHDHome Depot$6,687,647$1,855,449 ▲38.4%17,1530.5%Retail/WholesaleSPSMSPDR Portfolio S&P 600 Small Cap ETF$6,664,141$1,162,911 ▼-14.9%151,0120.5%ETFVVisa$6,600,223$2,062,935 ▲45.5%21,4490.5%Business ServicesWMTWalmart$6,585,805$669,508 ▲11.3%70,8150.5%Retail/WholesaleUNHUnitedHealth Group$6,334,932$873,748 ▲16.0%12,1660.5%MedicalSCHDSchwab US Dividend Equity ETF$6,308,163$126,812 ▲2.1%233,5490.5%ETFBRK.BBerkshire Hathaway$6,115,366$1,346,133 ▲28.2%13,8150.5%FinanceXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$5,931,635$2,255,882 ▼-27.6%118,1130.5%ETFJPMJPMorgan Chase & Co.$5,804,570$1,927,581 ▲49.7%24,1990.5%FinanceGOOGLAlphabet$5,736,397$2,242,823 ▲64.2%29,8710.4%Computer and TechnologyGOVTiShares U.S. Treasury Bond ETF$5,693,025$1,606,672 ▲39.3%255,6360.4%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$5,394,781$1,755,491 ▲48.2%108,3940.4%ManufacturingADBEAdobe$5,305,874$1,011,976 ▲23.6%13,0710.4%Computer and TechnologyMAMastercard$5,275,380$1,214,251 ▲29.9%10,4530.4%Business ServicesXLKTechnology Select Sector SPDR Fund$5,268,247$2,830,184 ▲116.1%23,0280.4%ETFACNAccenture$5,254,527$1,666,394 ▲46.4%15,0220.4%Computer and TechnologyVSSVanguard FTSE All-World ex-US Small-Cap ETF$5,213,540$752,314 ▲16.9%46,7290.4%ETFPULSPGIM Ultra Short Bond ETF$5,188,504$1,480,559 ▲39.9%104,5860.4%ETFVIGVanguard Dividend Appreciation ETF$5,049,043$14,270 ▲0.3%26,1830.4%ETFPEPPepsiCo$5,048,718$1,914,647 ▲61.1%35,3950.4%Consumer StaplesCSCOCisco Systems$4,875,302$1,596,259 ▲48.7%82,9980.4%Computer and TechnologyDBEFXtrackers MSCI EAFE Hedged Equity ETF$4,814,290$627,102 ▲15.0%115,3400.4%ETFLLYEli Lilly and Company$4,700,079$954,254 ▲25.5%5,8760.4%MedicalBUFBInnovator Laddered Allocation Buffer ETF$4,688,948$41,770 ▲0.9%145,7100.4%ETFCVXChevron$4,668,206$1,580,265 ▲51.2%30,4830.4%Oils/EnergyFALNiShares Fallen Angels USD Bond ETF$4,562,799$100,515 ▲2.3%170,9550.4%ManufacturingABBVAbbVie$4,490,501$1,723,680 ▲62.3%25,6350.4%MedicalVZVerizon Communications$4,480,259$1,387,779 ▲44.9%118,4940.3%Computer and TechnologyISRGIntuitive Surgical$4,414,469$2,226,123 ▲101.7%8,0630.3%MedicalRTXRTX$4,295,488$359,492 ▲9.1%37,3160.3%AerospaceSCHGSchwab U.S. Large-Cap Growth ETF$4,243,544$92,829 ▲2.2%153,1410.3%ETFSCHMSchwab U.S. Mid-Cap ETF$4,229,363$22,759 ▼-0.5%153,1270.3%ETFMCMoelis & Company$4,213,261$2,087,485 ▲98.2%58,9760.3%FinanceDISWalt Disney$4,168,603$1,571,198 ▲60.5%38,3670.3%Consumer DiscretionaryDFSDDimensional Short-Duration Fixed Income ETF$4,160,327$108,156 ▼-2.5%89,0100.3%ETFCRWDCrowdStrike$4,127,126$1,318,964 ▲47.0%11,8310.3%Computer and TechnologyZTSZoetis$4,119,641$1,736,116 ▲72.8%25,2240.3%MedicalABNBAirbnb$4,106,934$1,407,910 ▲52.2%31,6820.3%Consumer DiscretionaryATOAtmos Energy$4,085,609$1,697,666 ▲71.1%29,8130.3%UtilitiesVGITVanguard Intermediate-Term Treasury Index ETF$4,060,206$12,077 ▼-0.3%70,6000.3%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$4,054,538$291,524 ▼-6.7%83,6850.3%ManufacturingIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$4,033,473$107,513 ▲2.7%78,2590.3%ManufacturingVRTXVertex Pharmaceuticals$4,002,453$2,468,309 ▲160.9%9,7730.3%MedicalPYPLPayPal$3,989,938$1,798,490 ▲82.1%47,8640.3%Computer and TechnologyLAM RESEARCH CORP$3,843,456$3,843,456 ▲New Holding51,4860.3%COM NEWBKLNInvesco Senior Loan ETF$3,829,962$1,498,056 ▲64.2%181,5150.3%ETFINTUIntuit$3,696,155$1,870,832 ▲102.5%5,9290.3%Computer and TechnologyMDTMedtronic$3,694,583$1,204,587 ▲48.4%45,8040.3%MedicalBXBlackstone$3,683,552$1,515,787 ▲69.9%22,3450.3%FinanceESSEssex Property Trust$3,678,373$1,610,784 ▲77.9%13,5280.3%FinancePMPhilip Morris International$3,661,685$1,145,272 ▲45.5%31,2560.3%Consumer StaplesRUBRIK INC.$3,648,887$79,262 ▲2.2%57,4990.3%CL AARISTA NETWORKS INC$3,617,032$3,617,032 ▲New Holding31,6340.3%COM SHSBACBank of America$3,490,575$1,015,474 ▲41.0%77,3790.3%FinanceFRELFidelity MSCI Real Estate Index ETF$3,483,205$368,967 ▼-9.6%134,0730.3%ETFCMECME Group$3,475,485$3,199,536 ▲1,159.5%15,1640.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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