Diversify Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Diversify Wealth Management, LLC reported 514 stock positions worth $1.3 billion. Its top holding was Dimensional US Core Equity M (DFAU) at 3.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.3%) and SS SPDR P S&P 500 Growth ETF (SPYG, 2.9%). Compared with Q3 2024, it opened 74 new positions, sold out of 29, added to 292 and reduced 134. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +204%) and the biggest sale Dimensional US Core Equity M (DFAU, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- SANDY, UT
- CIK
- 0002030780
- Portfolio Value
- $1.3B (Q4 2024)
- SEC Filing
- 0001085146-25-000249 ↗ filed Jan 16, 2025
Holdings Value
Holdings 514 stocks · $1.3B
| DFAU Dimensional US Core Equity M | 3.77% | 1,204,295 | $48.4M | Reduce -3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.34% | 73,811 | $42.8M | Add +29.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.93% | 429,490 | $37.6M | Add +45.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.53% | 644,421 | $32.5M | Add +41.8% |
| NVDA Nvidia Corp. | 2.34% | 220,962 | $30.0M | Add +54.2% |
| AAPL Apple Inc. | 1.86% | 100,959 | $23.9M | Add +57.9% |
| AMZN Amazon.com Inc. | 1.68% | 98,519 | $21.6M | Add +30.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.52% | 573,771 | $19.5M | Add +43.6% |
| QUAL iShares MSCI USA Quality Fac | 1.49% | 108,188 | $19.1M | Add +3.9% |
| MSFT Microsoft Corp. | 1.46% | 44,834 | $18.8M | Add +35.7% |
| DFAC Dimensional US Core Equity 2 | 1.43% | 532,854 | $18.3M | Add +4.7% |
| VOO Vanguard S&P 500 ETF | 1.40% | 33,663 | $18.0M | Add +203.8% |
| DFAI Dimensional International Co. | 1.34% | 595,335 | $17.2M | Add +2.5% |
| SCHR Schwab Intermediate-Term US | 1.21% | 644,446 | $15.5M | Reduce -43.9% |
| META Meta Platforms Inc. Class A | 1.20% | 25,040 | $15.4M | Add +90.5% |
| CGCP Cap Group Core Plus Income | 1.13% | 657,490 | $14.5M | Add +50.3% |
| BKMC BNY Mellon US M/C Core ETF | 1.07% | 135,078 | $13.7M | Reduce -11.7% |
| SCHO Schwab Short-Term US Treas | 0.90% | 478,389 | $11.5M | Reduce -56.7% |
| DFCF Dimensional Core Fixed Inc. | 0.89% | 279,994 | $11.4M | Reduce -2.1% |
| BND Vanguard Total Bond Market | 0.84% | 151,813 | $10.8M | Reduce -3.3% |
| PKG Packaging Corp. of America | 0.82% | 46,058 | $10.5M | Add +0.1% |
| TSLA Tesla Inc. | 0.77% | 24,950 | $9.8M | Add +3.6% |
| COST Costco Wholesale Corp. | 0.73% | 10,007 | $9.4M | Add +27.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.72% | 38,988 | $9.3M | Add +3.3% |
| HQY Healthequity Inc. | 0.72% | 92,322 | $9.3M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.71% | 47,158 | $9.1M | Add +55.7% |
| JPST JPMorgan Ultra-Short Income | 0.71% | 179,960 | $9.1M | Reduce -9.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 17,750 | $9.0M | Add +206.9% |
| VWO Vanguard Ftse Emerging Marke | 0.69% | 207,111 | $8.9M | Add +21.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.68% | 33,230 | $8.7M | Add +8.2% |
| DFAE Dimensional Emerging Core Eq | 0.67% | 345,245 | $8.6M | Add +1.9% |
| VGT Vanguard Info Tech ETF | 0.67% | 13,936 | $8.5M | Add +3.1% |
| PANW Palo Alto Networks Inc. | 0.63% | 46,723 | $8.1M | Add +58.7% |
| AVGO Broadcom Inc. | 0.63% | 36,000 | $8.1M | Add +32.3% |
| SPHY SS SPDR P High Yield ETF | 0.60% | 330,826 | $7.8M | Add +46.8% |
| FBND Fidelity Total Bond ETF | 0.60% | 172,373 | $7.7M | Add +1.0% |
| CRM Salesforce Inc. | 0.59% | 23,680 | $7.5M | Add +44.9% |
| SCHA Schwab US Small-Cap ETF | 0.58% | 294,719 | $7.5M | Reduce -49.5% |
| ORCL Oracle Corp. | 0.57% | 47,231 | $7.3M | Add +28.6% |
| AVUV Avantis US Small Cap Value | 0.57% | 77,062 | $7.3M | Add +2.7% |
| DFAR Dimensional US Real Est ETF | 0.56% | 324,288 | $7.2M | Reduce -1.4% |
| IHDG Wisdomtree International Hed | 0.54% | 155,462 | $6.9M | Add +6.5% |
| SHOP Shopify Inc. Class A | 0.53% | 64,952 | $6.7M | Add +2.4% |
| NOW ServiceNow Inc. | 0.52% | 6,531 | $6.7M | Add +0.7% |
| HD Home Depot Inc. | 0.52% | 17,153 | $6.7M | Add +38.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.52% | 151,012 | $6.7M | Reduce -14.9% |
| V Visa Inc. Class A | 0.51% | 21,449 | $6.6M | Add +45.5% |
| WMT Walmart Inc. | 0.51% | 70,815 | $6.6M | Add +11.3% |
| UNH Unitedhealth Group Inc. | 0.49% | 12,166 | $6.3M | Add +16.0% |
| SCHD Schwab US DVD Equity ETF | 0.49% | 233,549 | $6.3M | Reduce -66.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 13,815 | $6.1M | Add +28.2% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.46% | 118,113 | $5.9M | Reduce -27.6% |
| JPM JPMorgan Chase & Co. | 0.45% | 24,199 | $5.8M | Add +49.7% |
| GOOGL Alphabet Inc. Class A | 0.45% | 29,871 | $5.7M | Add +64.2% |
| GOVT iShares US Treasury Bond ETF | 0.44% | 255,636 | $5.7M | Add +39.3% |
| USIG iShares Broad Usd Investment | 0.42% | 108,394 | $5.4M | Add +48.2% |
| ADBE Adobe Inc. | 0.41% | 13,071 | $5.3M | Add +23.6% |
| MA Mastercard Inc. Class A | 0.41% | 10,453 | $5.3M | Add +29.9% |
| XLK SS Technology Select Sector | 0.41% | 23,028 | $5.3M | Add +116.1% |
| ACN Accenture PLC Class A | 0.41% | 15,022 | $5.3M | Add +46.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.41% | 46,729 | $5.2M | Add +16.9% |
| PULS Pgim Ultra Short Bond ETF | 0.40% | 104,586 | $5.2M | Add +39.9% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 26,183 | $5.0M | Add +0.3% |
| PEP Pepsico Inc. | 0.39% | 35,395 | $5.0M | Add +61.1% |
| CSCO Cisco Systems Inc. | 0.38% | 82,998 | $4.9M | Add +48.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.38% | 115,340 | $4.8M | Add +15.0% |
| LLY Eli Lilly & Co. | 0.37% | 5,876 | $4.7M | Add +25.5% |
| BUFB Innovator Ladd Allo Buff ETF | 0.37% | 145,710 | $4.7M | Add +0.9% |
| CVX Chevron Corp. | 0.36% | 30,483 | $4.7M | Add +51.2% |
| FALN iShares Fallen Angels ETF | 0.36% | 170,955 | $4.6M | Add +2.3% |
| ABBV Abbvie Inc. | 0.35% | 25,635 | $4.5M | Add +62.3% |
| VZ Verizon Communications Inc. | 0.35% | 118,494 | $4.5M | Add +44.9% |
| ISRG Intuitive Surgical Inc. | 0.34% | 8,063 | $4.4M | Add +101.7% |
| RTX RTX Corp. | 0.33% | 37,316 | $4.3M | Add +9.1% |
| SCHG Schwab US Large-Cap Growth | 0.33% | 153,141 | $4.2M | Reduce -74.4% |
| SCHM Schwab US Mid Cap ETF | 0.33% | 153,127 | $4.2M | Reduce -66.8% |
| MC Moelis & Co. Class A | 0.33% | 58,976 | $4.2M | Add +98.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 38,367 | $4.2M | Add +60.5% |
| DFSD Dimensional Short Duration | 0.32% | 89,010 | $4.2M | Reduce -2.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 11,831 | $4.1M | Add +47.0% |
| ZTS Zoetis Inc. | 0.32% | 25,224 | $4.1M | Add +72.8% |
| ABNB Airbnb Inc. Class A | 0.32% | 31,682 | $4.1M | Add +52.2% |
| ATO Atmos Energy Corp. | 0.32% | 29,813 | $4.1M | Add +71.1% |
| VGIT Vanguard Intermediate-Term T | 0.32% | 70,600 | $4.1M | Reduce -0.3% |
| VTIP Vanguard Short-Term Tips | 0.32% | 83,685 | $4.1M | Reduce -6.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.31% | 78,259 | $4.0M | Add +2.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.31% | 9,773 | $4.0M | Add +160.9% |
| PYPL PayPal Holdings Inc. | 0.31% | 47,864 | $4.0M | Add +82.1% |
| LRCX Lam Research Corp. | 0.30% | 51,486 | $3.8M | Reduce -61.0% |
| BKLN Invesco Senior Loan ETF | 0.30% | 181,515 | $3.8M | Add +64.2% |
| INTU Intuit Inc. | 0.29% | 5,929 | $3.7M | Add +102.5% |
| MDT Medtronic PLC | 0.29% | 45,804 | $3.7M | Add +48.4% |
| BX Blackstone Inc. | 0.29% | 22,345 | $3.7M | Add +69.9% |
| ESS Essex Property Trust Inc. | 0.29% | 13,528 | $3.7M | Add +77.9% |
| PM Philip Morris International | 0.29% | 31,256 | $3.7M | Add +45.5% |
| RBRK Rubrik Inc. Class A | 0.28% | 57,499 | $3.6M | Add +2.2% |
| ANET Arista Networks Inc. | 0.28% | 31,634 | $3.6M | Add +18.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 77,379 | $3.5M | Add +41.0% |
| FREL Fidelity MSCI RL Est Indx | 0.27% | 134,073 | $3.5M | Reduce -9.6% |
| CME Cme Group Inc. | 0.27% | 15,164 | $3.5M | Add +1159.5% |
Portfolio Sells Q3 2024 → Q4 2024
| DFAU Dimensional US Core Equity M | Reduce -3.7% | 3.77% | −1.04 |
| BKMC BNY Mellon US M/C Core ETF | Reduce -11.7% | 1.07% | −0.43 |
| SCHO Schwab Short-Term US Treas | Reduce -56.7% | 0.90% | −0.39 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -27.6% | 0.46% | −0.33 |
| DFCF Dimensional Core Fixed Inc. | Reduce -2.1% | 0.89% | −0.27 |
| JPST JPMorgan Ultra-Short Income | Reduce -9.9% | 0.71% | −0.27 |
| BND Vanguard Total Bond Market | Reduce -3.3% | 0.84% | −0.26 |
| DFAR Dimensional US Real Est ETF | Reduce -1.4% | 0.56% | −0.24 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -14.9% | 0.52% | −0.24 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -31.0% | 0.17% | −0.23 |
| SCHR Schwab Intermediate-Term US | Reduce -43.9% | 1.21% | −0.16 |
| RUN Sunrun Inc. | Reduce -5.8% | 0.19% | −0.15 |
| FREL Fidelity MSCI RL Est Indx | Reduce -9.6% | 0.27% | −0.15 |
| UPS United Parcel Service Class B | Reduce -66.6% | 0.05% | −0.14 |
| SCHA Schwab US Small-Cap ETF | Reduce -49.5% | 0.58% | −0.13 |
| SCHD Schwab US DVD Equity ETF | Reduce -66.0% | 0.49% | −0.13 |
| UBER Uber Technologies Inc. | Reduce -3.0% | 0.22% | −0.12 |
| EXR Extra Space Storage Inc. | Reduce -2.0% | 0.24% | −0.11 |
| VTIP Vanguard Short-Term Tips | Reduce -6.7% | 0.32% | −0.11 |
| NKE Nike Inc. Class B | Reduce -78.9% | 0.02% | −0.10 |
| JNK SS SPDR BB High Yield Bond | Reduce -23.3% | 0.16% | −0.10 |
| SILA Sila Realty Trust Inc. | Reduce -6.7% | 0.20% | −0.10 |
| DFSD Dimensional Short Duration | Reduce -2.5% | 0.32% | −0.09 |
| VGIT Vanguard Intermediate-Term T | Reduce -0.3% | 0.32% | −0.09 |
| PECO Phillips Edison & Company Inc. | Reduce -7.9% | 0.22% | −0.09 |
| SCHM Schwab US Mid Cap ETF | Reduce -66.8% | 0.33% | −0.08 |
| TLT iShares 20+ Year Treasury BD | Reduce -61.4% | 0.03% | −0.07 |
| CION Cion Investment Corp. | Reduce -8.2% | 0.14% | −0.07 |
| ASX Ase Technology Holding -ADR | Sold out | 0.00% | −0.07 |
| FVRR Fiverr International Ltd. | Sold out | 0.00% | −0.07 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -52.3% | 0.18% | −0.06 |
| HQY Healthequity Inc. | Reduce -0.1% | 0.72% | −0.06 |
| TEN Tsakos Energy Navigation Ltd. | Sold out | 0.00% | −0.06 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.06 |
| TME Tencent Music Entertainm-ADR | Sold out | 0.00% | −0.05 |
| ABT Abbott Laboratories | Reduce -6.3% | 0.15% | −0.05 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -2.4% | 0.20% | −0.05 |
| LOGI Logitech International-Reg | Sold out | 0.00% | −0.05 |
| GLDM SPDR Gold Minishares Trust | Reduce -54.0% | 0.03% | −0.05 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.05 |
| NMR Nomura Holdings Inc.-Spon ADR | Reduce -89.6% | 0.01% | −0.05 |
| SPEM State Street SP PTF Em ETF | Reduce -27.4% | 0.06% | −0.05 |
| BVN Cia DE Minas Buenaventur-ADR | Sold out | 0.00% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Reduce -74.4% | 0.33% | −0.05 |
| SCHF Schwab Intl Equity ETF | Reduce -43.9% | 0.27% | −0.05 |
| PFF iShares Preferred & Income S | Reduce -17.6% | 0.08% | −0.05 |
| TIDAL TRUST II | Sold out | 0.00% | −0.04 |
| AVDL Avadel Pharmaceuticals Ltd. | Sold out | 0.00% | −0.04 |
| TDY Teledyne Technologies Inc. | Reduce -8.2% | 0.10% | −0.04 |
| FE Firstenergy Corp. | Reduce -20.9% | 0.05% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| VOO Vanguard S&P 500 ETF | Add +203.8% | 1.40% | +0.83 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +45.6% | 2.93% | +0.56 |
| META Meta Platforms Inc. Class A | Add +90.5% | 1.20% | +0.49 |
| AAPL Apple Inc. | Add +57.9% | 1.86% | +0.44 |
| QQQ Invesco QQQ Trust Series 1 | Add +206.9% | 0.70% | +0.43 |
| NVDA Nvidia Corp. | Add +54.2% | 2.34% | +0.42 |
| AMZN Amazon.com Inc. | Add +30.2% | 1.68% | +0.34 |
| TSLA Tesla Inc. | Add +3.6% | 0.77% | +0.27 |
| CME Cme Group Inc. | Add +1159.5% | 0.27% | +0.24 |
| GOOG Alphabet Inc. Class C | Add +55.7% | 0.71% | +0.23 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +41.8% | 2.53% | +0.20 |
| BXSL Blackstone Secured Lending F | New | 0.18% | +0.18 |
| XLK SS Technology Select Sector | Add +116.1% | 0.41% | +0.18 |
| CGCP Cap Group Core Plus Income | Add +50.3% | 1.13% | +0.18 |
| AVGO Broadcom Inc. | Add +32.3% | 0.63% | +0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +29.5% | 3.34% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +64.2% | 0.45% | +0.16 |
| ISRG Intuitive Surgical Inc. | Add +101.7% | 0.34% | +0.15 |
| XLI SS Industrial Select Sector | New | 0.14% | +0.14 |
| VRTX Vertex Pharmaceuticals Inc. | Add +160.9% | 0.31% | +0.14 |
| CRM Salesforce Inc. | Add +44.9% | 0.59% | +0.14 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +43.6% | 1.52% | +0.13 |
| MC Moelis & Co. Class A | Add +98.2% | 0.33% | +0.13 |
| PANW Palo Alto Networks Inc. | Add +58.7% | 0.63% | +0.12 |
| INTU Intuit Inc. | Add +102.5% | 0.29% | +0.12 |
| MSFT Microsoft Corp. | Add +35.7% | 1.46% | +0.11 |
| MSTR Strategy Inc. | New | 0.11% | +0.11 |
| V Visa Inc. Class A | Add +45.5% | 0.51% | +0.11 |
| PYPL PayPal Holdings Inc. | Add +82.1% | 0.31% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +49.7% | 0.45% | +0.10 |
| DIS The Walt Disney Co. | Add +60.5% | 0.32% | +0.10 |
| ADP Automatic Data Processing | Add +102.5% | 0.25% | +0.10 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.09% | +0.09 |
| SPHY SS SPDR P High Yield ETF | Add +46.8% | 0.60% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +47.0% | 0.32% | +0.09 |
| EDGU 3EDGE US Equity | New | 0.09% | +0.09 |
| EW Edwards Lifesciences Corp. | Add +99.9% | 0.21% | +0.09 |
| XLV SS Health Care Select Sector | New | 0.08% | +0.08 |
| RBRK Rubrik Inc. Class A | Add +2.2% | 0.28% | +0.08 |
| NVDL Granitesh 2X LNG Nvda ETF | New | 0.08% | +0.08 |
| ATO Atmos Energy Corp. | Add +71.1% | 0.32% | +0.08 |
| CSCO Cisco Systems Inc. | Add +48.7% | 0.38% | +0.08 |
| SE Sea Ltd.-ADR | New | 0.08% | +0.08 |
| BX Blackstone Inc. | Add +69.9% | 0.29% | +0.08 |
| BKLN Invesco Senior Loan ETF | Add +64.2% | 0.30% | +0.07 |
| MCD McDonald's Corp. | Add +80.9% | 0.27% | +0.07 |
| BMI Badger Meter Inc. | New | 0.07% | +0.07 |
| CVX Chevron Corp. | Add +51.2% | 0.36% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | New | 0.07% | +0.07 |
| ESS Essex Property Trust Inc. | Add +77.9% | 0.29% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,241 | $6.0B | NVDA, SPY, SPYG, SPYV, AAPL |
| Q1 2026 | 1,134 | $5.6B | NVDA, SPY, SPYG, SPYV, AAPL |
| Q4 2025 | 622 | $2.1B | SPYG, SPYV, DFAU, SPDW, NVDA |
| Q3 2025 | 541 | $1.7B | SPYG, SPYV, DFAU, SPY, NVDA |
| Q2 2025 | 535 | $1.6B | SPYG, DFAU, SPYV, SPY, NVDA |
| Q1 2025 | 510 | $1.3B | DFAU, SPYG, SPY, SPYV, SPDW |
| Q4 2024 | 514 | $1.3B | DFAU, SPY, SPYG, SPYV, NVDA |
| Q3 2024 | 469 | $1.0B | DFAU, SPY, SPYG, SPYV, NVDA |
| Q2 2024 | 432 | $804.2M | DFAU, DFAC, SPY, SPYV, SPYG |