Diversify Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Diversify Wealth Management, LLC reported 510 stock positions worth $1.3 billion. Its top holding was Dimensional US Core Equity M (DFAU) at 3.4% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 3.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.0%). Compared with Q4 2024, it opened 45 new positions, sold out of 49, added to 272 and reduced 181. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +26%) and the biggest sale Tesla (TSLA, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- SANDY, UT
- CIK
- 0002030780
- Portfolio Value
- $1.3B (Q1 2025)
- SEC Filing
- 0001085146-25-002517 ↗ filed May 1, 2025
Holdings Value
Holdings 510 stocks · $1.3B
| DFAU Dimensional US Core Equity M | 3.43% | 1,216,176 | $46.2M | Add +1.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.28% | 538,146 | $44.1M | Add +25.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.04% | 73,902 | $41.0M | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.96% | 811,325 | $39.9M | Add +25.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.93% | 686,764 | $26.0M | Add +19.7% |
| NVDA Nvidia Corp. | 1.80% | 222,401 | $24.2M | Add +0.7% |
| AAPL Apple Inc. | 1.59% | 101,414 | $21.4M | Add +0.5% |
| AMZN Amazon.com Inc. | 1.44% | 103,116 | $19.3M | Add +4.7% |
| QUAL iShares MSCI USA Quality Fac | 1.40% | 111,936 | $18.9M | Add +3.5% |
| MSFT Microsoft Corp. | 1.39% | 47,572 | $18.7M | Add +6.1% |
| DFAI Dimensional International Co. | 1.35% | 562,023 | $18.2M | Reduce -5.6% |
| VOO Vanguard S&P 500 ETF | 1.27% | 33,691 | $17.2M | Add +0.1% |
| SCHR Schwab Intermediate-Term US | 1.17% | 626,455 | $15.7M | Reduce -2.8% |
| CGCP Cap Group Core Plus Income | 1.13% | 678,522 | $15.2M | Add +3.2% |
| META Meta Platforms Inc. Class A | 1.10% | 26,743 | $14.8M | Add +6.8% |
| DFAC Dimensional US Core Equity 2 | 1.08% | 451,473 | $14.6M | Reduce -15.3% |
| BKMC BNY Mellon US M/C Core ETF | 1.07% | 153,395 | $14.4M | Add +13.6% |
| DFCF Dimensional Core Fixed Inc. | 0.98% | 312,982 | $13.1M | Add +11.8% |
| SCHO Schwab Short-Term US Treas | 0.84% | 461,365 | $11.3M | Reduce -3.6% |
| IHDG Wisdomtree International Hed | 0.82% | 255,079 | $11.0M | Add +64.1% |
| VWO Vanguard Ftse Emerging Marke | 0.80% | 238,438 | $10.8M | Add +15.1% |
| COST Costco Wholesale Corp. | 0.79% | 10,702 | $10.6M | Add +7.0% |
| SPHY SS SPDR P High Yield ETF | 0.74% | 426,477 | $10.0M | Add +28.9% |
| BND Vanguard Total Bond Market | 0.70% | 128,884 | $9.5M | Reduce -15.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.68% | 42,127 | $9.1M | Add +8.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.65% | 33,896 | $8.7M | Add +2.0% |
| PKG Packaging Corp. of America | 0.64% | 46,051 | $8.6M | Reduce -0.0% |
| PANW Palo Alto Networks Inc. | 0.62% | 45,059 | $8.4M | Reduce -3.6% |
| JPST JPMorgan Ultra-Short Income | 0.62% | 165,276 | $8.4M | Reduce -8.2% |
| DFAE Dimensional Emerging Core Eq | 0.62% | 321,741 | $8.3M | Reduce -6.8% |
| GOOG Alphabet Inc. Class C | 0.60% | 49,681 | $8.1M | Add +5.3% |
| HQY Healthequity Inc. | 0.58% | 90,354 | $7.8M | Reduce -2.1% |
| FBND Fidelity Total Bond ETF | 0.58% | 171,012 | $7.8M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 16,294 | $7.7M | Reduce -8.2% |
| AVUV Avantis US Small Cap Value | 0.56% | 90,910 | $7.6M | Add +18.0% |
| GOVT iShares US Treasury Bond ETF | 0.54% | 316,019 | $7.3M | Add +23.6% |
| AVGO Broadcom Inc. | 0.54% | 38,016 | $7.3M | Add +5.6% |
| V Visa Inc. Class A | 0.54% | 21,154 | $7.2M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 13,510 | $7.2M | Reduce -2.2% |
| USIG iShares Broad Usd Investment | 0.53% | 140,754 | $7.2M | Add +29.9% |
| CRM Salesforce Inc. | 0.53% | 26,479 | $7.1M | Add +11.8% |
| SCHA Schwab US Small-Cap ETF | 0.53% | 308,104 | $7.1M | Add +4.5% |
| JPM JPMorgan Chase & Co. | 0.52% | 28,621 | $7.0M | Add +18.3% |
| ORCL Oracle Corp. | 0.51% | 48,701 | $6.9M | Add +3.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.49% | 124,580 | $6.5M | Add +59.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.48% | 54,114 | $6.5M | Add +15.8% |
| PULS Pgim Ultra Short Bond ETF | 0.48% | 130,381 | $6.5M | Add +24.7% |
| DFAR Dimensional US Real Est ETF | 0.48% | 278,425 | $6.4M | Reduce -14.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.48% | 163,705 | $6.4M | Add +8.4% |
| WMT Walmart Inc. | 0.45% | 63,318 | $6.1M | Reduce -10.6% |
| VZ Verizon Communications Inc. | 0.45% | 140,628 | $6.0M | Add +18.7% |
| SCHD Schwab US DVD Equity ETF | 0.44% | 231,082 | $6.0M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.44% | 6,680 | $5.9M | Add +13.7% |
| PEP Pepsico Inc. | 0.44% | 43,902 | $5.9M | Add +24.0% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.44% | 116,387 | $5.9M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 0.43% | 10,842 | $5.9M | Add +3.7% |
| NOW ServiceNow Inc. | 0.43% | 6,085 | $5.7M | Reduce -6.8% |
| ATO Atmos Energy Corp. | 0.42% | 35,821 | $5.7M | Add +20.1% |
| ABBV Abbvie Inc. | 0.42% | 28,934 | $5.6M | Add +12.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.41% | 11,012 | $5.5M | Add +12.7% |
| PM Philip Morris International | 0.41% | 32,428 | $5.5M | Add +3.8% |
| CME Cme Group Inc. | 0.41% | 20,238 | $5.5M | Add +33.5% |
| BKLN Invesco Senior Loan ETF | 0.40% | 261,073 | $5.4M | Add +43.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.39% | 122,524 | $5.3M | Add +6.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.37% | 11,625 | $5.0M | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 0.37% | 87,161 | $5.0M | Add +5.0% |
| ACN Accenture PLC Class A | 0.37% | 16,730 | $5.0M | Add +11.4% |
| CVX Chevron Corp. | 0.37% | 35,730 | $5.0M | Add +17.2% |
| HD Home Depot Inc. | 0.35% | 13,265 | $4.8M | Reduce -22.7% |
| ESS Essex Property Trust Inc. | 0.35% | 16,947 | $4.7M | Add +25.3% |
| GOOGL Alphabet Inc. Class A | 0.35% | 29,088 | $4.7M | Reduce -2.6% |
| ZTS Zoetis Inc. | 0.34% | 29,821 | $4.6M | Add +18.2% |
| ISRG Intuitive Surgical Inc. | 0.34% | 8,947 | $4.6M | Add +11.0% |
| XLK SS Technology Select Sector | 0.34% | 21,864 | $4.6M | Reduce -5.0% |
| BUFB Innovator Ladd Allo Buff ETF | 0.34% | 145,225 | $4.5M | Reduce -0.3% |
| ABNB Airbnb Inc. Class A | 0.34% | 36,140 | $4.5M | Add +14.1% |
| SGOV iShares 0-3 Month Treasury B | 0.34% | 44,920 | $4.5M | Add +1431.5% |
| SHOP Shopify Inc. Class A | 0.33% | 45,315 | $4.5M | Reduce -30.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.33% | 95,976 | $4.4M | Add +27.4% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 23,245 | $4.4M | Reduce -11.2% |
| MCD McDonald's Corp. | 0.33% | 14,016 | $4.4M | Add +15.4% |
| MDT Medtronic PLC | 0.32% | 51,333 | $4.3M | Add +12.1% |
| RTX RTX Corp. | 0.32% | 34,071 | $4.3M | Reduce -8.7% |
| INTU Intuit Inc. | 0.32% | 6,866 | $4.3M | Add +15.8% |
| LRCX Lam Research Corp. | 0.32% | 60,205 | $4.3M | Add +16.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 106,239 | $4.2M | Add +37.3% |
| ADBE Adobe Inc. | 0.31% | 11,396 | $4.2M | Reduce -12.8% |
| ADP Automatic Data Processing | 0.31% | 14,280 | $4.2M | Add +26.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 17,574 | $4.2M | Add +12.8% |
| TSLA Tesla Inc. | 0.31% | 14,351 | $4.2M | Reduce -42.5% |
| XOM Exxon Mobil Corp. | 0.31% | 38,624 | $4.2M | Add +23.1% |
| SCHG Schwab US Large-Cap Growth | 0.31% | 164,286 | $4.2M | Add +7.3% |
| SAP Sap SE-Sponsored ADR | 0.31% | 14,242 | $4.2M | Add +15.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 44,864 | $4.1M | Add +16.9% |
| MC Moelis & Co. Class A | 0.30% | 76,298 | $4.1M | Add +29.4% |
| SNOW Snowflake Inc. | 0.30% | 25,059 | $4.0M | New |
| DFSD Dimensional Short Duration | 0.30% | 84,211 | $4.0M | Reduce -5.4% |
| PYPL PayPal Holdings Inc. | 0.29% | 59,849 | $4.0M | Add +25.0% |
| FREL Fidelity MSCI RL Est Indx | 0.29% | 147,488 | $3.9M | Add +10.0% |
| SCHM Schwab US Mid Cap ETF | 0.29% | 152,738 | $3.9M | Reduce -0.3% |
Portfolio Sells Q4 2024 → Q1 2025
| TSLA Tesla Inc. | Reduce -42.5% | 0.31% | −0.46 |
| VGT Vanguard Info Tech ETF | Reduce -52.6% | 0.27% | −0.40 |
| DFAC Dimensional US Core Equity 2 | Reduce -15.3% | 1.08% | −0.34 |
| UNH Unitedhealth Group Inc. | Reduce -22.1% | 0.29% | −0.21 |
| CMCSA Comcast Corp. Class A | Reduce -81.3% | 0.04% | −0.20 |
| SHOP Shopify Inc. Class A | Reduce -30.2% | 0.33% | −0.19 |
| PKG Packaging Corp. of America | Reduce -0.0% | 0.64% | −0.18 |
| HON Honeywell International Inc. | Reduce -79.5% | 0.04% | −0.17 |
| HD Home Depot Inc. | Reduce -22.7% | 0.35% | −0.17 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.16 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.14 |
| HQY Healthequity Inc. | Reduce -2.1% | 0.58% | −0.14 |
| BND Vanguard Total Bond Market | Reduce -15.1% | 0.70% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.2% | 0.58% | −0.13 |
| FALN iShares Fallen Angels ETF | Reduce -29.1% | 0.24% | −0.12 |
| RBRK Rubrik Inc. Class A | Reduce -40.3% | 0.18% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -2.6% | 0.35% | −0.10 |
| ADBE Adobe Inc. | Reduce -12.8% | 0.31% | −0.10 |
| NOW ServiceNow Inc. | Reduce -6.8% | 0.43% | −0.10 |
| DFAR Dimensional US Real Est ETF | Reduce -14.1% | 0.48% | −0.09 |
| JPST JPMorgan Ultra-Short Income | Reduce -8.2% | 0.62% | −0.09 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.08 |
| XLK SS Technology Select Sector | Reduce -5.0% | 0.34% | −0.07 |
| TEVA Teva Pharmaceutical-SP ADR | Sold out | 0.00% | −0.07 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Sold out | 0.00% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -11.2% | 0.33% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -79.7% | 0.02% | −0.07 |
| VGIT Vanguard Intermediate-Term T | Reduce -19.4% | 0.25% | −0.06 |
| VTIP Vanguard Short-Term Tips | Reduce -18.9% | 0.25% | −0.06 |
| WMT Walmart Inc. | Reduce -10.6% | 0.45% | −0.06 |
| SCHO Schwab Short-Term US Treas | Reduce -3.6% | 0.84% | −0.06 |
| INFY Infosys Ltd.-SP ADR | Sold out | 0.00% | −0.06 |
| SUM Summit Materials Inc. Class A | Sold out | 0.00% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -11.8% | 0.11% | −0.06 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -11.3% | 0.12% | −0.06 |
| EDGU 3EDGE US Equity | Reduce -60.0% | 0.03% | −0.06 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.06 |
| ING ING Groep N.V.-Sponsored ADR | Sold out | 0.00% | −0.05 |
| DFSU Dimensional US Sus CORE1 ETF | Sold out | 0.00% | −0.05 |
| DFAE Dimensional Emerging Core Eq | Reduce -6.8% | 0.62% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.1% | 0.44% | −0.05 |
| JNK SS SPDR BB High Yield Bond | Reduce -25.3% | 0.11% | −0.05 |
| KBR KBR Inc. | Sold out | 0.00% | −0.04 |
| SCHR Schwab Intermediate-Term US | Reduce -2.8% | 1.17% | −0.04 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -3.5% | 0.16% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.3% | 0.29% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -5.9% | 0.16% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -0.5% | 0.23% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| SPYV SS SPDR P S&P 500 Value ETF | Add +25.9% | 2.96% | +0.43 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +19.7% | 1.93% | +0.42 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +25.3% | 3.28% | +0.35 |
| SGOV iShares 0-3 Month Treasury B | Add +1431.5% | 0.34% | +0.31 |
| SNOW Snowflake Inc. | New | 0.30% | +0.30 |
| MCO Moody's Corp. | New | 0.29% | +0.29 |
| IHDG Wisdomtree International Hed | Add +64.1% | 0.82% | +0.28 |
| TEM Tempus AI Inc. Class A | New | 0.22% | +0.22 |
| EMR Emerson Electric Co. | Add +1515.2% | 0.23% | +0.21 |
| CMI Cummins Inc. | Add +1518.7% | 0.21% | +0.20 |
| APP AppLovin Corp. Class A | New | 0.19% | +0.19 |
| VST Vistra Corp. | New | 0.19% | +0.19 |
| TDG Transdigm Group Inc. | New | 0.18% | +0.18 |
| CBOE Cboe Global Markets Inc. | New | 0.18% | +0.18 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +59.2% | 0.49% | +0.17 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.16% | +0.16 |
| CME Cme Group Inc. | Add +33.5% | 0.41% | +0.14 |
| SPHY SS SPDR P High Yield ETF | Add +28.9% | 0.74% | +0.14 |
| PM Philip Morris International | Add +3.8% | 0.41% | +0.12 |
| USIG iShares Broad Usd Investment | Add +29.9% | 0.53% | +0.11 |
| VWO Vanguard Ftse Emerging Marke | Add +15.1% | 0.80% | +0.11 |
| ATO Atmos Energy Corp. | Add +20.1% | 0.42% | +0.11 |
| BKLN Invesco Senior Loan ETF | Add +43.8% | 0.40% | +0.10 |
| VRTX Vertex Pharmaceuticals Inc. | Add +12.7% | 0.41% | +0.10 |
| VZ Verizon Communications Inc. | Add +18.7% | 0.45% | +0.10 |
| GOVT iShares US Treasury Bond ETF | Add +23.6% | 0.54% | +0.10 |
| CELH Celsius Holdings Inc. | Add +44.0% | 0.20% | +0.09 |
| DFCF Dimensional Core Fixed Inc. | Add +11.8% | 0.98% | +0.08 |
| AMGN Amgen Inc. | Add +52.3% | 0.22% | +0.08 |
| MMYT Makemytrip Ltd. | New | 0.08% | +0.08 |
| VSS Vanguard Ftse All Wo X-US SC | Add +15.8% | 0.48% | +0.08 |
| PULS Pgim Ultra Short Bond ETF | Add +24.7% | 0.48% | +0.08 |
| ASND Ascendis Pharma A/S | New | 0.07% | +0.07 |
| LLY Eli Lilly & Co. | Add +13.7% | 0.44% | +0.07 |
| NRG NRG Energy Inc. | Add +30.9% | 0.26% | +0.07 |
| VRNA Verona Pharma Ltd. | Add +13.9% | 0.16% | +0.07 |
| IMCG iShares Morningstar Mid-Cap | Add +64.8% | 0.21% | +0.07 |
| SAP Sap SE-Sponsored ADR | Add +15.8% | 0.31% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +18.3% | 0.52% | +0.07 |
| NOK Nokia Corp.-Spon ADR | New | 0.07% | +0.07 |
| VMBS Vanguard Mortgage-Backed Sec | Add +27.4% | 0.33% | +0.07 |
| DUOL Duolingo | New | 0.07% | +0.07 |
| ABBV Abbvie Inc. | Add +12.9% | 0.42% | +0.07 |
| VNET Vnet Group Inc.-ADR | New | 0.06% | +0.06 |
| KO The Coca-Cola Co. | Add +15.7% | 0.27% | +0.06 |
| PSO Pearson PLC-Sponsored ADR | New | 0.06% | +0.06 |
| UBER Uber Technologies Inc. | Add +12.4% | 0.28% | +0.06 |
| ADP Automatic Data Processing | Add +26.6% | 0.31% | +0.06 |
| MCD McDonald's Corp. | Add +15.4% | 0.33% | +0.06 |
| SHY iShares 1-3 Year Treasury Bo | Add +87.5% | 0.13% | +0.06 |
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 |