Diversify Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Diversify Wealth Management, LLC reported 535 stock positions worth $1.6 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 3.6% of the portfolio, followed by Dimensional US Core Equity M (DFAU, 3.3%) and SS SPDR P S&P 500 Value ETF (SPYV, 3.0%). Compared with Q1 2025, it opened 46 new positions, sold out of 21, added to 301 and reduced 165. The biggest buy was Nvidia (NVDA, shares +8%) and the biggest sale Dimensional International (DFAI, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- SANDY, UT
- CIK
- 0002030780
- Portfolio Value
- $1.6B (Q2 2025)
- SEC Filing
- 0001085146-25-005227 ↗ filed Aug 14, 2025
Holdings Value
Holdings 535 stocks · $1.6B
| SPYG SS SPDR P S&P 500 Growth ETF | 3.57% | 576,325 | $57.8M | Add +7.1% |
| DFAU Dimensional US Core Equity M | 3.26% | 1,195,351 | $52.7M | Reduce -1.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.02% | 910,472 | $48.9M | Add +12.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.98% | 75,056 | $48.2M | Add +1.6% |
| NVDA Nvidia Corp. | 2.71% | 239,615 | $43.9M | Add +7.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.90% | 738,789 | $30.7M | Add +7.6% |
| MSFT Microsoft Corp. | 1.61% | 49,308 | $26.1M | Add +3.6% |
| AAPL Apple Inc. | 1.50% | 105,600 | $24.3M | Add +4.1% |
| AMZN Amazon.com Inc. | 1.48% | 107,864 | $23.9M | Add +4.6% |
| META Meta Platforms Inc. Class A | 1.38% | 28,345 | $22.4M | Add +6.0% |
| QUAL iShares MSCI USA Quality Fac | 1.31% | 113,242 | $21.2M | Add +1.2% |
| NOW ServiceNow Inc. | 1.28% | 24,271 | $20.7M | Add +298.9% |
| VOO Vanguard S&P 500 ETF | 1.27% | 34,877 | $20.6M | Add +3.5% |
| DFAI Dimensional International Co. | 1.12% | 513,154 | $18.2M | Reduce -8.7% |
| SCHR Schwab Intermediate-Term US | 1.08% | 698,569 | $17.4M | Add +11.5% |
| CGCP Cap Group Core Plus Income | 1.05% | 751,401 | $16.9M | Add +10.7% |
| BKMC BNY Mellon US M/C Core ETF | 1.03% | 158,206 | $16.6M | Add +3.1% |
| DFAC Dimensional US Core Equity 2 | 0.92% | 398,834 | $14.9M | Reduce -11.7% |
| DFCF Dimensional Core Fixed Inc. | 0.91% | 348,620 | $14.8M | Add +11.4% |
| VWO Vanguard Ftse Emerging Marke | 0.79% | 250,151 | $12.8M | Add +4.9% |
| AVGO Broadcom Inc. | 0.76% | 39,190 | $12.3M | Add +3.1% |
| ORCL Oracle Corp. | 0.75% | 47,736 | $12.1M | Reduce -2.0% |
| SPHY SS SPDR P High Yield ETF | 0.73% | 500,765 | $11.9M | Add +17.4% |
| IHDG Wisdomtree International Hed | 0.73% | 263,672 | $11.9M | Add +3.4% |
| SCHO Schwab Short-Term US Treas | 0.73% | 486,704 | $11.8M | Add +5.5% |
| COST Costco Wholesale Corp. | 0.71% | 11,585 | $11.5M | Add +8.3% |
| GOOG Alphabet Inc. Class C | 0.69% | 54,552 | $11.1M | Add +9.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.65% | 43,109 | $10.6M | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.61% | 17,138 | $9.9M | Add +5.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.60% | 34,120 | $9.8M | Add +0.7% |
| STGW Stagwell Inc. | 0.60% | 1,750,000 | $9.7M | New |
| AVUV Avantis US Small Cap Value | 0.58% | 97,781 | $9.3M | Add +7.6% |
| PKG Packaging Corp. of America | 0.57% | 46,060 | $9.2M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.56% | 30,845 | $9.0M | Add +7.8% |
| PANW Palo Alto Networks Inc. | 0.54% | 49,635 | $8.7M | Add +10.2% |
| DFAE Dimensional Emerging Core Eq | 0.54% | 289,367 | $8.7M | Reduce -10.1% |
| HQY Healthequity Inc. | 0.52% | 90,523 | $8.4M | Add +0.2% |
| USIG iShares Broad Usd Investment | 0.51% | 160,202 | $8.3M | Add +13.8% |
| SCHA Schwab US Small-Cap ETF | 0.51% | 309,945 | $8.2M | Add +0.6% |
| GOVT iShares US Treasury Bond ETF | 0.49% | 348,917 | $8.0M | Add +10.4% |
| FBND Fidelity Total Bond ETF | 0.49% | 173,662 | $8.0M | Add +1.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.48% | 56,782 | $7.8M | Add +4.9% |
| BND Vanguard Total Bond Market | 0.48% | 105,833 | $7.8M | Reduce -17.9% |
| PULS Pgim Ultra Short Bond ETF | 0.46% | 150,859 | $7.5M | Add +15.7% |
| V Visa Inc. Class A | 0.45% | 21,721 | $7.3M | Add +2.7% |
| PEP Pepsico Inc. | 0.45% | 49,318 | $7.2M | Add +12.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.44% | 161,383 | $7.2M | Reduce -1.4% |
| JPST JPMorgan Ultra-Short Income | 0.44% | 141,812 | $7.2M | Reduce -14.2% |
| LRCX Lam Research Corp. | 0.43% | 66,446 | $7.0M | Add +10.4% |
| SGOV iShares 0-3 Month Treasury B | 0.43% | 69,484 | $7.0M | Add +54.7% |
| SHOP Shopify Inc. Class A | 0.42% | 45,968 | $6.9M | Add +1.4% |
| WMT Walmart Inc. | 0.42% | 66,105 | $6.8M | Add +4.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.42% | 129,677 | $6.8M | Add +4.1% |
| CRM Salesforce Inc. | 0.42% | 29,524 | $6.8M | Add +11.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 14,521 | $6.8M | Add +7.5% |
| ATO Atmos Energy Corp. | 0.42% | 40,564 | $6.7M | Add +13.2% |
| CSCO Cisco Systems Inc. | 0.41% | 93,575 | $6.7M | Add +7.4% |
| VZ Verizon Communications Inc. | 0.41% | 153,566 | $6.6M | Add +9.2% |
| MA Mastercard Inc. Class A | 0.41% | 11,519 | $6.6M | Add +6.2% |
| MC Moelis & Co. Class A | 0.41% | 89,189 | $6.6M | Add +16.9% |
| ABBV Abbvie Inc. | 0.40% | 32,858 | $6.5M | Add +13.6% |
| BKLN Invesco Senior Loan ETF | 0.40% | 306,743 | $6.4M | Add +17.5% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.39% | 124,570 | $6.3M | Add +7.0% |
| CVX Chevron Corp. | 0.38% | 40,097 | $6.2M | Add +12.2% |
| XLK SS Technology Select Sector | 0.38% | 23,023 | $6.2M | Add +5.3% |
| CME Cme Group Inc. | 0.38% | 22,344 | $6.2M | Add +10.4% |
| SCHD Schwab US DVD Equity ETF | 0.37% | 220,818 | $6.0M | Reduce -4.4% |
| HD Home Depot Inc. | 0.37% | 14,970 | $5.9M | Add +12.8% |
| AMD Advanced Micro Devices | 0.36% | 33,706 | $5.9M | Add +7.7% |
| GOOGL Alphabet Inc. Class A | 0.36% | 28,827 | $5.9M | Reduce -0.9% |
| BX Blackstone Inc. | 0.35% | 32,877 | $5.7M | Add +14.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.35% | 124,152 | $5.6M | Add +1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 48,709 | $5.5M | Add +8.6% |
| PM Philip Morris International | 0.34% | 32,746 | $5.5M | Add +1.0% |
| DFAR Dimensional US Real Est ETF | 0.34% | 238,937 | $5.5M | Reduce -14.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 115,208 | $5.5M | Add +8.4% |
| INTU Intuit Inc. | 0.34% | 7,629 | $5.4M | Add +11.1% |
| MDT Medtronic PLC | 0.33% | 57,126 | $5.3M | Add +11.3% |
| RTX RTX Corp. | 0.33% | 33,824 | $5.3M | Reduce -0.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 12,050 | $5.3M | Add +3.7% |
| SCHG Schwab US Large-Cap Growth | 0.32% | 169,398 | $5.2M | Add +3.1% |
| NRG NRG Energy Inc. | 0.32% | 33,175 | $5.2M | Add +4.3% |
| SNOW Snowflake Inc. | 0.32% | 26,471 | $5.1M | Add +5.6% |
| BUFB Innovator Ladd Allo Buff ETF | 0.31% | 145,732 | $5.1M | Add +0.3% |
| ESS Essex Property Trust Inc. | 0.31% | 19,891 | $5.1M | Add +17.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.31% | 12,988 | $5.0M | Add +17.9% |
| ZTS Zoetis Inc. | 0.31% | 33,536 | $5.0M | Add +12.5% |
| ANET Arista Networks Inc. | 0.31% | 35,556 | $5.0M | Add +6.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.31% | 107,728 | $5.0M | Add +12.2% |
| ABNB Airbnb Inc. Class A | 0.30% | 39,728 | $4.8M | Add +9.9% |
| MCD McDonald's Corp. | 0.30% | 15,964 | $4.8M | Add +13.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.29% | 52,087 | $4.8M | Add +60.2% |
| AMCR Amcor PLC | 0.29% | 487,062 | $4.8M | Add +19.7% |
| ADP Automatic Data Processing | 0.29% | 15,868 | $4.8M | Add +11.1% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 22,746 | $4.7M | Reduce -2.1% |
| ISRG Intuitive Surgical Inc. | 0.29% | 9,913 | $4.7M | Add +10.8% |
| FIX Comfort Systems USA Inc. | 0.29% | 6,588 | $4.7M | Add +19.1% |
| MCO Moody's Corp. | 0.29% | 9,115 | $4.7M | Add +6.0% |
| XOM Exxon Mobil Corp. | 0.29% | 43,977 | $4.7M | Add +13.9% |
| PYPL PayPal Holdings Inc. | 0.29% | 68,616 | $4.7M | Add +14.7% |
Portfolio Sells Q1 2025 → Q2 2025
| DFAI Dimensional International Co. | Reduce -8.7% | 1.12% | −0.23 |
| BND Vanguard Total Bond Market | Reduce -17.9% | 0.48% | −0.22 |
| JPST JPMorgan Ultra-Short Income | Reduce -14.2% | 0.44% | −0.18 |
| DFAU Dimensional US Core Equity M | Reduce -1.7% | 3.26% | −0.17 |
| DFAC Dimensional US Core Equity 2 | Reduce -11.7% | 0.92% | −0.17 |
| DFAR Dimensional US Real Est ETF | Reduce -14.2% | 0.34% | −0.14 |
| BMA Banco Macro SA-ADR | Reduce -84.1% | 0.02% | −0.13 |
| VRNA Verona Pharma Ltd. | Reduce -84.8% | 0.03% | −0.13 |
| UBS UBS Group AG-Reg | Sold out | 0.00% | −0.09 |
| VTIP Vanguard Short-Term Tips | Reduce -24.2% | 0.16% | −0.09 |
| VGIT Vanguard Intermediate-Term T | Reduce -20.5% | 0.17% | −0.09 |
| DFAE Dimensional Emerging Core Eq | Reduce -10.1% | 0.54% | −0.08 |
| SILA Sila Realty Trust Inc. | Reduce -21.9% | 0.15% | −0.08 |
| MMYT Makemytrip Ltd. | Sold out | 0.00% | −0.08 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.4% | 0.37% | −0.07 |
| AZEK The Azek Co. Inc. | Sold out | 0.00% | −0.07 |
| PECO Phillips Edison & Company Inc. | Reduce -22.3% | 0.12% | −0.07 |
| EDGF 3EDGE Dynamic Fixed Incm ETF | Reduce -73.3% | 0.02% | −0.07 |
| MSTR Strategy Inc. | Reduce -44.3% | 0.06% | −0.07 |
| PSO Pearson PLC-Sponsored ADR | Sold out | 0.00% | −0.06 |
| TSLA Tesla Inc. | Reduce -15.8% | 0.25% | −0.06 |
| DFSD Dimensional Short Duration | Reduce -2.2% | 0.25% | −0.05 |
| FSK FS KKR Capital Corp. | Reduce -3.0% | 0.13% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -39.6% | 0.07% | −0.05 |
| TIP iShares Tips Bond ETF | Reduce -49.5% | 0.04% | −0.05 |
| TCOM Trip.com Group Ltd.-ADR | Sold out | 0.00% | −0.05 |
| EXR Extra Space Storage Inc. | Reduce -0.1% | 0.18% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.04 |
| JNK SS SPDR BB High Yield Bond | Reduce -26.2% | 0.07% | −0.04 |
| AXIL Axil Brands Inc. | Reduce -36.5% | 0.09% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.1% | 0.29% | −0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -4.9% | 0.13% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.4% | 0.44% | −0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -15.4% | 0.13% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -8.5% | 0.10% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -20.8% | 0.10% | −0.03 |
| IT Gartner Inc. | Sold out | 0.00% | −0.03 |
| WERN Werner Enterprises Inc. | Sold out | 0.00% | −0.03 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -68.2% | 0.01% | −0.03 |
| SEIX Virtus Seix Senior Loan ETF | Reduce -41.0% | 0.03% | −0.03 |
| CION Cion Investment Corp. | Reduce -14.1% | 0.09% | −0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -8.4% | 0.10% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.6% | 0.26% | −0.03 |
| ABT Abbott Laboratories | Reduce -4.1% | 0.11% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -7.8% | 0.10% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -30.5% | 0.16% | −0.03 |
| WDAY Workday Inc. Class A | Reduce -18.8% | 0.04% | −0.03 |
| CNC Centene Corp. | Reduce -5.4% | 0.01% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -1.1% | 0.22% | −0.02 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +7.7% | 2.71% | +0.91 |
| NOW ServiceNow Inc. | Add +298.9% | 1.28% | +0.85 |
| STGW Stagwell Inc. | New | 0.60% | +0.60 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +7.1% | 3.57% | +0.29 |
| META Meta Platforms Inc. Class A | Add +6.0% | 1.38% | +0.28 |
| MSFT Microsoft Corp. | Add +3.6% | 1.61% | +0.22 |
| AVGO Broadcom Inc. | Add +3.1% | 0.76% | +0.22 |
| AMD Advanced Micro Devices | Add +7.7% | 0.36% | +0.14 |
| FIX Comfort Systems USA Inc. | Add +19.1% | 0.29% | +0.13 |
| LRCX Lam Research Corp. | Add +10.4% | 0.43% | +0.12 |
| ANET Arista Networks Inc. | Add +6.0% | 0.31% | +0.11 |
| MC Moelis & Co. Class A | Add +16.9% | 0.41% | +0.10 |
| GFI Gold Fields Ltd.-Spons ADR | New | 0.10% | +0.10 |
| SGOV iShares 0-3 Month Treasury B | Add +54.7% | 0.43% | +0.10 |
| SHOP Shopify Inc. Class A | Add +1.4% | 0.42% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +9.8% | 0.69% | +0.09 |
| RYAAY Ryanair Holdings PLC-SP ADR | New | 0.08% | +0.08 |
| ELF Elf Beauty Inc. | Add +16.8% | 0.18% | +0.08 |
| APP AppLovin Corp. Class A | Add +4.7% | 0.27% | +0.08 |
| KEP Korea Elec Power Corp.-SP ADR | New | 0.08% | +0.08 |
| HWKN Hawkins Inc. | New | 0.08% | +0.08 |
| VST Vistra Corp. | Add +2.9% | 0.27% | +0.07 |
| CMI Cummins Inc. | Add +18.6% | 0.29% | +0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +60.2% | 0.29% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +18.4% | 0.19% | +0.07 |
| YSG Yatsen Holding Ltd.-ADR | New | 0.07% | +0.07 |
| CELH Celsius Holdings Inc. | Add +5.2% | 0.27% | +0.07 |
| STRL Sterling Infrastructure Inc. | Add +12.5% | 0.14% | +0.07 |
| BX Blackstone Inc. | Add +14.2% | 0.35% | +0.07 |
| PLTU Dire DLY PLTR Bul 2X ETF-Usd | Add +50.0% | 0.10% | +0.07 |
| NRG NRG Energy Inc. | Add +4.3% | 0.32% | +0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +12.2% | 3.02% | +0.06 |
| EDGI 3EDGE Dyna I National Eq ETF | Add +297.9% | 0.08% | +0.05 |
| CW Curtiss-Wright Corp. | Add +25.0% | 0.15% | +0.05 |
| VIK Viking Holdings Ltd. | Add +6.4% | 0.24% | +0.05 |
| EXLS Exlservice Holdings Inc. | New | 0.05% | +0.05 |
| MP MP Materials Corp. | New | 0.05% | +0.05 |
| XLK SS Technology Select Sector | Add +5.3% | 0.38% | +0.04 |
| FUTU Futu Holdings Ltd.-ADR | Add +24.0% | 0.09% | +0.04 |
| CSCO Cisco Systems Inc. | Add +7.4% | 0.41% | +0.04 |
| AMZN Amazon.com Inc. | Add +4.6% | 1.48% | +0.04 |
| NET Cloudflare Inc. Class A | Add +67.6% | 0.07% | +0.04 |
| NVT Nvent Electric PLC | Add +22.4% | 0.10% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.2% | 0.61% | +0.04 |
| EMR Emerson Electric Co. | Add +10.8% | 0.27% | +0.04 |
| DIS The Walt Disney Co. | Add +8.6% | 0.34% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +7.8% | 0.56% | +0.04 |
| CGDV Cap Group Dividend Value | Add +74.1% | 0.09% | +0.04 |
| BSX Boston Scientific Corp. | New | 0.04% | +0.04 |
| BSJQ Invesco Bulletshares 2026 HY | New | 0.03% | +0.03 |
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 |