Diversify Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Diversify Wealth Management, LLC reported 541 stock positions worth $1.7 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 3.8% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 3.3%) and Dimensional US Core Equity M (DFAU, 3.0%). Compared with Q2 2025, it opened 30 new positions, sold out of 24, added to 279 and reduced 191. The biggest buy was Sunrun (RUN, shares +58%) and the biggest sale Dimensional US Core Equity M (DFAU, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- SANDY, UT
- CIK
- 0002030780
- Portfolio Value
- $1.7B (Q3 2025)
- SEC Filing
- 0002030780-25-000005 ↗ filed Nov 12, 2025
Holdings Value
Holdings 541 stocks · $1.7B
| SPYG SS SPDR P S&P 500 Growth ETF | 3.76% | 600,237 | $65.2M | Add +4.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.30% | 1,023,271 | $57.2M | Add +12.4% |
| DFAU Dimensional US Core Equity M | 3.02% | 1,119,298 | $52.3M | Reduce -6.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.98% | 75,493 | $51.6M | Add +0.6% |
| NVDA Nvidia Corp. | 2.79% | 233,345 | $48.3M | Reduce -2.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.00% | 793,063 | $34.6M | Add +7.3% |
| AAPL Apple Inc. | 1.71% | 109,892 | $29.6M | Add +4.1% |
| AMZN Amazon.com Inc. | 1.60% | 108,964 | $27.7M | Add +1.0% |
| MSFT Microsoft Corp. | 1.52% | 50,860 | $26.3M | Add +3.1% |
| VOO Vanguard S&P 500 ETF | 1.35% | 37,259 | $23.4M | Add +6.8% |
| QUAL iShares MSCI USA Quality Fac | 1.30% | 115,325 | $22.6M | Add +1.8% |
| NOW ServiceNow Inc. | 1.27% | 24,056 | $22.0M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 1.09% | 29,592 | $18.9M | Add +4.4% |
| SCHR Schwab Intermediate-Term US | 1.07% | 741,168 | $18.6M | Add +6.1% |
| CGCP Cap Group Core Plus Income | 1.04% | 797,120 | $18.1M | Add +6.1% |
| BKMC BNY Mellon US M/C Core ETF | 1.02% | 163,956 | $17.7M | Add +3.6% |
| DFAI Dimensional International Co. | 0.99% | 470,294 | $17.2M | Reduce -8.3% |
| GOOG Alphabet Inc. Class C | 0.89% | 54,347 | $15.4M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.89% | 42,448 | $15.4M | Add +8.3% |
| DFAC Dimensional US Core Equity 2 | 0.87% | 388,114 | $15.1M | Reduce -2.7% |
| DFCF Dimensional Core Fixed Inc. | 0.85% | 342,611 | $14.7M | Reduce -1.7% |
| VWO Vanguard Ftse Emerging Marke | 0.82% | 258,540 | $14.2M | Add +3.4% |
| SPHY SS SPDR P High Yield ETF | 0.74% | 545,606 | $12.9M | Add +8.9% |
| IHDG Wisdomtree International Hed | 0.74% | 270,968 | $12.8M | Add +2.8% |
| SCHO Schwab Short-Term US Treas | 0.69% | 493,518 | $12.0M | Add +1.4% |
| ORCL Oracle Corp. | 0.69% | 46,273 | $11.9M | Reduce -3.1% |
| COST Costco Wholesale Corp. | 0.66% | 12,339 | $11.5M | Add +6.5% |
| PANW Palo Alto Networks Inc. | 0.65% | 51,635 | $11.3M | Add +4.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.64% | 43,621 | $11.1M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 17,327 | $11.0M | Add +1.1% |
| LRCX Lam Research Corp. | 0.61% | 65,757 | $10.6M | Reduce -1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.59% | 35,201 | $10.2M | Add +3.2% |
| JPM JPMorgan Chase & Co. | 0.57% | 32,022 | $9.9M | Add +3.8% |
| AVUV Avantis US Small Cap Value | 0.55% | 97,815 | $9.6M | Add +0.0% |
| USIG iShares Broad Usd Investment | 0.55% | 182,998 | $9.5M | Add +14.2% |
| GOVT iShares US Treasury Bond ETF | 0.52% | 392,779 | $9.1M | Add +12.6% |
| PKG Packaging Corp. of America | 0.52% | 46,061 | $9.0M | Add +0.0% |
| AMD Advanced Micro Devices | 0.52% | 34,657 | $9.0M | Add +2.8% |
| RUN Sunrun Inc. | 0.51% | 439,553 | $8.8M | Add +57.9% |
| SCHA Schwab US Small-Cap ETF | 0.50% | 307,328 | $8.6M | Reduce -0.8% |
| HQY Healthequity Inc. | 0.50% | 90,506 | $8.6M | Reduce -0.0% |
| DFAE Dimensional Emerging Core Eq | 0.50% | 261,055 | $8.6M | Reduce -9.8% |
| PULS Pgim Ultra Short Bond ETF | 0.49% | 171,994 | $8.5M | Add +14.0% |
| STGW Stagwell Inc. | 0.48% | 1,750,000 | $8.3M | No change |
| FBND Fidelity Total Bond ETF | 0.47% | 175,756 | $8.1M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.47% | 28,462 | $8.1M | Reduce -1.3% |
| CRM Salesforce Inc. | 0.46% | 30,741 | $8.0M | Add +4.1% |
| SGOV iShares 0-3 Month Treasury B | 0.45% | 77,139 | $7.7M | Add +11.0% |
| JPST JPMorgan Ultra-Short Income | 0.44% | 152,371 | $7.7M | Add +7.5% |
| SNOW Snowflake Inc. | 0.44% | 27,489 | $7.6M | Add +3.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.44% | 53,232 | $7.6M | Reduce -6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 15,801 | $7.5M | Add +8.8% |
| SHOP Shopify Inc. Class A | 0.43% | 43,020 | $7.4M | Reduce -6.4% |
| PEP Pepsico Inc. | 0.42% | 51,163 | $7.3M | Add +3.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.42% | 139,099 | $7.3M | Add +7.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.42% | 158,643 | $7.3M | Reduce -1.7% |
| V Visa Inc. Class A | 0.42% | 21,610 | $7.3M | Reduce -0.5% |
| BKLN Invesco Senior Loan ETF | 0.42% | 347,905 | $7.3M | Add +13.4% |
| ATO Atmos Energy Corp. | 0.42% | 41,921 | $7.2M | Add +3.4% |
| ABBV Abbvie Inc. | 0.41% | 33,865 | $7.2M | Add +3.1% |
| CSCO Cisco Systems Inc. | 0.41% | 96,064 | $7.2M | Add +2.7% |
| WMT Walmart Inc. | 0.41% | 70,279 | $7.1M | Add +6.3% |
| XLK SS Technology Select Sector | 0.41% | 23,557 | $7.1M | Add +2.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.40% | 12,547 | $6.9M | Add +4.1% |
| LLY Eli Lilly & Co. | 0.38% | 7,414 | $6.6M | Add +2.6% |
| CVX Chevron Corp. | 0.37% | 41,680 | $6.4M | Add +4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 118,458 | $6.3M | Add +2.8% |
| MA Mastercard Inc. Class A | 0.36% | 11,525 | $6.3M | Add +0.1% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.36% | 124,734 | $6.3M | Add +0.1% |
| CME Cme Group Inc. | 0.36% | 23,629 | $6.2M | Add +5.8% |
| VZ Verizon Communications Inc. | 0.36% | 157,831 | $6.2M | Add +2.8% |
| BND Vanguard Total Bond Market | 0.36% | 83,878 | $6.2M | Reduce -20.7% |
| NRG NRG Energy Inc. | 0.35% | 34,631 | $6.0M | Add +4.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 19,811 | $6.0M | Add +2.9% |
| APP AppLovin Corp. Class A | 0.35% | 9,518 | $6.0M | Add +0.9% |
| RTX RTX Corp. | 0.35% | 33,817 | $6.0M | Reduce -0.0% |
| MC Moelis & Co. Class A | 0.34% | 93,764 | $5.9M | Add +5.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.34% | 123,376 | $5.9M | Reduce -0.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.34% | 125,847 | $5.9M | Add +16.8% |
| HD Home Depot Inc. | 0.34% | 15,547 | $5.9M | Add +3.9% |
| ANET Arista Networks Inc. | 0.34% | 37,181 | $5.9M | Add +4.6% |
| UBER Uber Technologies Inc. | 0.33% | 56,932 | $5.7M | Add +13.2% |
| INTU Intuit Inc. | 0.33% | 8,395 | $5.7M | Add +10.0% |
| SCHG Schwab US Large-Cap Growth | 0.33% | 169,039 | $5.7M | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 0.32% | 210,061 | $5.6M | Reduce -4.9% |
| ESS Essex Property Trust Inc. | 0.32% | 21,550 | $5.5M | Add +8.3% |
| QCOM Qualcomm Inc. | 0.32% | 30,294 | $5.5M | Add +3.4% |
| TSLA Tesla Inc. | 0.31% | 11,625 | $5.4M | Reduce -3.8% |
| BUFB Innovator Ladd Allo Buff ETF | 0.31% | 148,842 | $5.4M | Add +2.1% |
| MDT Medtronic PLC | 0.31% | 59,358 | $5.4M | Add +3.9% |
| XOM Exxon Mobil Corp. | 0.31% | 46,771 | $5.3M | Add +6.3% |
| FIX Comfort Systems USA Inc. | 0.30% | 5,387 | $5.3M | Reduce -18.2% |
| ABNB Airbnb Inc. Class A | 0.30% | 41,271 | $5.2M | Add +3.9% |
| ISRG Intuitive Surgical Inc. | 0.30% | 9,600 | $5.2M | Reduce -3.2% |
| CMI Cummins Inc. | 0.30% | 11,909 | $5.2M | Add +2.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.30% | 12,214 | $5.2M | Reduce -6.0% |
| TEM Tempus AI Inc. Class A | 0.30% | 57,952 | $5.1M | Add +3.0% |
| VGT Vanguard Info Tech ETF | 0.30% | 6,437 | $5.1M | Reduce -2.1% |
| ZTS Zoetis Inc. | 0.29% | 34,997 | $5.1M | Add +4.4% |
| MCD McDonald's Corp. | 0.29% | 16,923 | $5.0M | Add +6.0% |
Portfolio Sells Q2 2025 → Q3 2025
| DFAU Dimensional US Core Equity M | Reduce -6.4% | 3.02% | −0.24 |
| PG The Procter & Gamble Co. | Reduce -48.8% | 0.12% | −0.14 |
| DFAI Dimensional International Co. | Reduce -8.3% | 0.99% | −0.13 |
| BX Blackstone Inc. | Reduce -17.1% | 0.23% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -63.9% | 0.07% | −0.12 |
| BND Vanguard Total Bond Market | Reduce -20.7% | 0.36% | −0.12 |
| GGAL Grupo Financiero Galicia-ADR | Reduce -88.8% | 0.02% | −0.12 |
| YPF YPF S.A.-Sponsored ADR | Reduce -85.9% | 0.02% | −0.11 |
| QFIN Qfin Holdings Inc.-ADR | Sold out | 0.00% | −0.10 |
| PAM Pampa Energia SA-Spon ADR | Reduce -87.2% | 0.02% | −0.09 |
| RELX Relx PLC - Spon ADR | Reduce -42.6% | 0.08% | −0.08 |
| DFCF Dimensional Core Fixed Inc. | Reduce -1.7% | 0.85% | −0.07 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.06 |
| DFAR Dimensional US Real Est ETF | Reduce -14.0% | 0.28% | −0.06 |
| ORCL Oracle Corp. | Reduce -3.1% | 0.69% | −0.06 |
| DIS The Walt Disney Co. | Reduce -10.1% | 0.28% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -54.0% | 0.04% | −0.06 |
| ERIC Ericsson (lm) Tel-SP ADR | Reduce -88.5% | 0.01% | −0.06 |
| WAL Western Alliance Bancorp | Sold out | 0.00% | −0.05 |
| WHD Cactus Inc. Class A | Sold out | 0.00% | −0.05 |
| NOK Nokia Corp.-Spon ADR | Reduce -93.0% | 0.01% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.9% | 0.32% | −0.05 |
| MSTR Strategy Inc. | Reduce -68.2% | 0.01% | −0.05 |
| BXSL Blackstone Secured Lending F | Reduce -22.1% | 0.08% | −0.05 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.05 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -6.3% | 0.44% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -10.3% | 0.24% | −0.05 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.7% | 0.87% | −0.04 |
| CHH Choice Hotels Intl Inc. | Sold out | 0.00% | −0.04 |
| SAP Sap SE-Sponsored ADR | Reduce -6.0% | 0.22% | −0.04 |
| DFAE Dimensional Emerging Core Eq | Reduce -9.8% | 0.50% | −0.04 |
| VTIP Vanguard Short-Term Tips | Reduce -20.8% | 0.12% | −0.04 |
| VGIT Vanguard Intermediate-Term T | Reduce -19.6% | 0.13% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -7.0% | 0.26% | −0.04 |
| PECO Phillips Edison & Company Inc. | Reduce -26.5% | 0.08% | −0.04 |
| ABT Abbott Laboratories | Reduce -19.9% | 0.08% | −0.03 |
| EW Edwards Lifesciences Corp. | Reduce -13.6% | 0.22% | −0.03 |
| V Visa Inc. Class A | Reduce -0.5% | 0.42% | −0.03 |
| DFSD Dimensional Short Duration | Reduce -6.5% | 0.21% | −0.03 |
| VRNA Verona Pharma Ltd. | Sold out | 0.00% | −0.03 |
| FSK FS KKR Capital Corp. | Reduce -1.5% | 0.10% | −0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -21.9% | 0.07% | −0.03 |
| NFLX Netflix Inc. | Reduce -3.5% | 0.11% | −0.03 |
| SILA Sila Realty Trust Inc. | Reduce -4.3% | 0.12% | −0.03 |
| HQY Healthequity Inc. | Reduce -0.0% | 0.50% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.9% | 0.27% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.7% | 0.42% | −0.02 |
| SE Sea Ltd.-ADR | Reduce -1.0% | 0.12% | −0.02 |
| BA The Boeing Co. | Reduce -11.2% | 0.06% | −0.02 |
| AON Aon PLC Class A | Reduce -25.8% | 0.04% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| RUN Sunrun Inc. | Add +57.9% | 0.51% | +0.31 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +12.4% | 3.30% | +0.28 |
| FTNT Fortinet Inc. | New | 0.22% | +0.22 |
| AAPL Apple Inc. | Add +4.1% | 1.71% | +0.21 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +4.2% | 3.76% | +0.19 |
| OWL Blue Owl Capital Inc. | New | 0.18% | +0.18 |
| AMD Advanced Micro Devices | Add +2.8% | 0.52% | +0.15 |
| O Realty Income Corp. | New | 0.13% | +0.13 |
| AVGO Broadcom Inc. | Add +8.3% | 0.89% | +0.13 |
| SNOW Snowflake Inc. | Add +3.9% | 0.44% | +0.12 |
| AMZN Amazon.com Inc. | Add +1.0% | 1.60% | +0.12 |
| PANW Palo Alto Networks Inc. | Add +4.0% | 0.65% | +0.12 |
| CYD China Yuchai Intl Ltd. | New | 0.11% | +0.11 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +7.3% | 2.00% | +0.10 |
| LLY Eli Lilly & Co. | Add +2.6% | 0.38% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +102.9% | 0.18% | +0.09 |
| BVN Cia DE Minas Buenaventur-ADR | New | 0.08% | +0.08 |
| SBSW Sibanye-Stillwater Ltd.-ADR | New | 0.08% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +6.8% | 1.35% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +4.1% | 0.40% | +0.08 |
| APP AppLovin Corp. Class A | Add +0.9% | 0.35% | +0.07 |
| CX Cemex Sab-Spons ADR Part Cer | New | 0.07% | +0.07 |
| IBM Intl Business Machines Corp. | Add +2.9% | 0.35% | +0.07 |
| VIV Telefonica Brasil-ADR | New | 0.07% | +0.07 |
| GRFS Grifols SA-ADR | New | 0.07% | +0.07 |
| TEM Tempus AI Inc. Class A | Add +3.0% | 0.30% | +0.07 |
| BTI British American Tob-SP ADR | New | 0.07% | +0.07 |
| VEON Veon Ltd. | New | 0.06% | +0.06 |
| BOOT Boot Barn Holdings Inc. | New | 0.05% | +0.05 |
| PAC Grupo Aeroportuario Pac-ADR | New | 0.05% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +7.6% | 0.24% | +0.05 |
| MU Micron Technology Inc. | Add +8.2% | 0.10% | +0.05 |
| SCHC Schwab Intl Small-Cap Equity | New | 0.04% | +0.04 |
| UBER Uber Technologies Inc. | Add +13.2% | 0.33% | +0.04 |
| CRM Salesforce Inc. | Add +4.1% | 0.46% | +0.04 |
| STRL Sterling Infrastructure Inc. | Add +7.2% | 0.18% | +0.04 |
| QCOM Qualcomm Inc. | Add +3.4% | 0.32% | +0.04 |
| USIG iShares Broad Usd Investment | Add +14.2% | 0.55% | +0.04 |
| AXP American Express Co. | Add +4.6% | 0.26% | +0.04 |
| CRDO Credo Technology Group Holdi | New | 0.03% | +0.03 |
| VMBS Vanguard Mortgage-Backed Sec | Add +16.8% | 0.34% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.4% | 0.20% | +0.03 |
| RGEN Repligen Corp. | Add +56.5% | 0.07% | +0.03 |
| GOVT iShares US Treasury Bond ETF | Add +12.6% | 0.52% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +3.4% | 0.82% | +0.03 |
| PULS Pgim Ultra Short Bond ETF | Add +14.0% | 0.49% | +0.03 |
| XLK SS Technology Select Sector | Add +2.3% | 0.41% | +0.03 |
| VGLT Vanguard Long-Term Treasury | Add +16.6% | 0.26% | +0.03 |
| BAC Bank of America Corp. | Add +2.8% | 0.37% | +0.03 |
| ANET Arista Networks Inc. | Add +4.6% | 0.34% | +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 |