Diversify Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Diversify Wealth Management, LLC reported 622 stock positions worth $2.1 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 6.0% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 4.8%) and Dimensional US Core Equity M (DFAU, 2.5%). Compared with Q3 2025, it opened 97 new positions, sold out of 16, added to 305 and reduced 189. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +98%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- SANDY, UT
- CIK
- 0002030780
- Portfolio Value
- $2.1B (Q4 2025)
- SEC Filing
- 0002030780-26-000001 ↗ filed Feb 3, 2026
Holdings Value
Holdings 622 stocks · $2.1B
| SPYG SS SPDR P S&P 500 Growth ETF | 5.98% | 1,186,882 | $128.3M | Add +97.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.77% | 1,760,587 | $102.2M | Add +72.0% |
| DFAU Dimensional US Core Equity M | 2.50% | 1,121,763 | $53.7M | Add +0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.24% | 1,046,118 | $48.0M | Add +31.9% |
| NVDA Nvidia Corp. | 2.02% | 233,581 | $43.4M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 1.45% | 44,599 | $31.1M | Add +879.5% |
| AAPL Apple Inc. | 1.36% | 111,993 | $29.2M | Add +1.9% |
| AMZN Amazon.com Inc. | 1.28% | 112,711 | $27.3M | Add +3.4% |
| VOO Vanguard S&P 500 ETF | 1.25% | 41,859 | $26.7M | Add +12.3% |
| BKMC BNY Mellon US M/C Core ETF | 1.14% | 212,257 | $24.5M | Add +29.5% |
| MSFT Microsoft Corp. | 1.12% | 51,205 | $24.1M | Add +0.7% |
| VWO Vanguard Ftse Emerging Marke | 1.12% | 427,233 | $23.9M | Add +65.3% |
| GOOG Alphabet Inc. Class C | 1.05% | 66,716 | $22.4M | Add +22.8% |
| SCHR Schwab Intermediate-Term US | 0.97% | 831,357 | $20.9M | Add +12.2% |
| CGCP Cap Group Core Plus Income | 0.90% | 846,910 | $19.2M | Add +6.3% |
| META Meta Platforms Inc. Class A | 0.89% | 30,307 | $19.1M | Add +2.4% |
| DFAI Dimensional International Co. | 0.83% | 452,570 | $17.8M | Reduce -3.8% |
| VEA Vanguard Ftse Developed ETF | 0.81% | 269,336 | $17.4M | Add +1168.5% |
| NOW ServiceNow Inc. | 0.80% | 124,359 | $17.2M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 24,407 | $16.9M | Reduce -67.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.79% | 275,295 | $16.9M | New |
| DFCF Dimensional Core Fixed Inc. | 0.78% | 389,673 | $16.6M | Add +13.7% |
| IVE iShares S&P 500 Value ETF | 0.78% | 76,726 | $16.6M | New |
| IVW iShares S&P 500 Growth ETF | 0.73% | 125,127 | $15.6M | Add +2779.1% |
| SPHY SS SPDR P High Yield ETF | 0.72% | 644,784 | $15.3M | Add +18.2% |
| DFAC Dimensional US Core Equity 2 | 0.68% | 359,960 | $14.6M | Reduce -7.3% |
| AVGO Broadcom Inc. | 0.67% | 40,333 | $14.3M | Reduce -5.0% |
| LRCX Lam Research Corp. | 0.63% | 62,834 | $13.5M | Reduce -4.5% |
| IEMG iShares Core MSCI Emerging | 0.61% | 186,740 | $13.2M | Add +2625.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.60% | 274,247 | $12.8M | New |
| SCHO Schwab Short-Term US Treas | 0.59% | 516,604 | $12.6M | Add +4.7% |
| USIG iShares Broad Usd Investment | 0.58% | 240,197 | $12.5M | Add +31.3% |
| GOVT iShares US Treasury Bond ETF | 0.58% | 539,876 | $12.4M | Add +37.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.56% | 40,214 | $12.0M | Add +14.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.56% | 244,125 | $12.0M | Add +53.9% |
| COST Costco Wholesale Corp. | 0.56% | 12,671 | $11.9M | Add +2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.55% | 43,156 | $11.8M | Reduce -1.1% |
| AVUV Avantis US Small Cap Value | 0.53% | 105,527 | $11.3M | Add +7.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 17,232 | $10.8M | Reduce -0.6% |
| PULS Pgim Ultra Short Bond ETF | 0.50% | 216,813 | $10.8M | Add +26.1% |
| PANW Palo Alto Networks Inc. | 0.48% | 54,181 | $10.3M | Add +4.9% |
| GOOGL Alphabet Inc. Class A | 0.48% | 30,658 | $10.3M | Add +7.7% |
| JPM JPMorgan Chase & Co. | 0.48% | 32,955 | $10.2M | Add +2.9% |
| EFV iShares MSCI Eafe Value ETF | 0.47% | 139,920 | $10.2M | Add +2721.5% |
| PKG Packaging Corp. of America | 0.47% | 46,100 | $10.1M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 182,072 | $9.9M | Add +53.7% |
| STGW Stagwell Inc. | 0.45% | 1,750,000 | $9.6M | No change |
| OEF iShares S&P 100 ETF | 0.44% | 27,438 | $9.5M | New |
| SCHA Schwab US Small-Cap ETF | 0.44% | 309,841 | $9.3M | Add +0.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.43% | 197,597 | $9.3M | Add +1057.0% |
| ORCL Oracle Corp. | 0.43% | 45,753 | $9.3M | Reduce -1.1% |
| BND Vanguard Total Bond Market | 0.43% | 123,470 | $9.2M | Add +47.2% |
| QUAL iShares MSCI USA Quality Fac | 0.42% | 44,583 | $9.1M | Reduce -61.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.40% | 183,542 | $8.7M | Add +45.9% |
| WMT Walmart Inc. | 0.40% | 70,896 | $8.5M | Add +0.9% |
| BKLN Invesco Senior Loan ETF | 0.40% | 403,840 | $8.5M | Add +16.1% |
| DFAE Dimensional Emerging Core Eq | 0.39% | 248,022 | $8.5M | Reduce -5.0% |
| FBND Fidelity Total Bond ETF | 0.39% | 182,312 | $8.4M | Add +3.7% |
| VGT Vanguard Info Tech ETF | 0.39% | 10,948 | $8.4M | Add +70.1% |
| RUN Sunrun Inc. | 0.39% | 451,039 | $8.4M | Add +2.6% |
| IWF iShares Russell 1000 Growth | 0.39% | 17,500 | $8.3M | Add +109.4% |
| TSLA Tesla Inc. | 0.38% | 18,311 | $8.2M | Add +57.5% |
| JPST JPMorgan Ultra-Short Income | 0.38% | 160,257 | $8.1M | Add +5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 16,380 | $8.1M | Add +3.7% |
| VCIT Vanguard Int-Term Corporate | 0.37% | 95,479 | $8.0M | Add +2265.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.37% | 168,169 | $7.8M | Add +131.7% |
| TLH iShares 10-20 Year Treasury | 0.36% | 76,285 | $7.8M | New |
| HQY Healthequity Inc. | 0.36% | 90,437 | $7.6M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.35% | 7,066 | $7.6M | Reduce -4.7% |
| ABBV Abbvie Inc. | 0.35% | 34,322 | $7.6M | Add +1.4% |
| V Visa Inc. Class A | 0.34% | 22,437 | $7.4M | Add +3.8% |
| CSCO Cisco Systems Inc. | 0.34% | 96,481 | $7.3M | Add +0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 40,423 | $7.2M | Add +134.0% |
| SGOV iShares 0-3 Month Treasury B | 0.33% | 70,946 | $7.1M | Reduce -8.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 20,786 | $7.1M | Add +327.9% |
| MUB iShares National Muni Bond E | 0.33% | 65,546 | $7.1M | New |
| MC Moelis & Co. Class A | 0.33% | 94,930 | $7.0M | Add +1.2% |
| ATO Atmos Energy Corp. | 0.33% | 41,424 | $7.0M | Reduce -1.2% |
| XLK SS Technology Select Sector | 0.32% | 47,436 | $6.9M | Add +0.7% |
| CVX Chevron Corp. | 0.32% | 41,871 | $6.9M | Add +0.5% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.32% | 135,484 | $6.8M | Add +8.6% |
| BUFB Innovator Ladd Allo Buff ETF | 0.31% | 181,796 | $6.7M | Add +22.1% |
| AMD Advanced Micro Devices | 0.31% | 30,263 | $6.7M | Reduce -12.7% |
| MA Mastercard Inc. Class A | 0.30% | 11,988 | $6.5M | Add +4.0% |
| CMI Cummins Inc. | 0.30% | 11,439 | $6.5M | Reduce -4.0% |
| VGLT Vanguard Long-Term Treasury | 0.30% | 115,148 | $6.5M | Add +45.9% |
| CME Cme Group Inc. | 0.30% | 24,039 | $6.5M | Add +1.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.30% | 127,943 | $6.4M | Add +3.7% |
| MDT Medtronic PLC | 0.29% | 64,947 | $6.3M | Add +9.4% |
| FREL Fidelity MSCI RL Est Indx | 0.28% | 220,642 | $6.0M | Add +40.5% |
| THRO iShares U.S. Thematic Rotati | 0.28% | 153,994 | $6.0M | New |
| SCHD Schwab US DVD Equity ETF | 0.28% | 210,756 | $6.0M | Add +0.3% |
| HD Home Depot Inc. | 0.28% | 15,846 | $6.0M | Add +1.9% |
| VZ Verizon Communications Inc. | 0.28% | 154,198 | $6.0M | Reduce -2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 19,841 | $6.0M | Add +0.1% |
| SHOP Shopify Inc. Class A | 0.28% | 35,865 | $6.0M | Reduce -16.6% |
| RTX RTX Corp. | 0.28% | 30,724 | $6.0M | Reduce -9.2% |
| XOM Exxon Mobil Corp. | 0.28% | 46,987 | $5.9M | Add +0.5% |
| ABNB Airbnb Inc. Class A | 0.27% | 40,670 | $5.7M | Reduce -1.5% |
| ISRG Intuitive Surgical Inc. | 0.27% | 10,126 | $5.7M | Add +5.5% |
Portfolio Sells Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -67.7% | 0.79% | −2.19 |
| QUAL iShares MSCI USA Quality Fac | Reduce -61.3% | 0.42% | −0.88 |
| IHDG Wisdomtree International Hed | Reduce -93.5% | 0.04% | −0.69 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -77.9% | 0.08% | −0.36 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -57.0% | 0.15% | −0.28 |
| ORCL Oracle Corp. | Reduce -1.1% | 0.43% | −0.26 |
| MCO Moody's Corp. | Reduce -90.2% | 0.02% | −0.25 |
| CRM Salesforce Inc. | Reduce -31.6% | 0.24% | −0.23 |
| AVGO Broadcom Inc. | Reduce -5.0% | 0.67% | −0.22 |
| AMD Advanced Micro Devices | Reduce -12.7% | 0.31% | −0.21 |
| SNOW Snowflake Inc. | Reduce -9.7% | 0.24% | −0.20 |
| DFAC Dimensional US Core Equity 2 | Reduce -7.3% | 0.68% | −0.19 |
| PEP Pepsico Inc. | Reduce -29.1% | 0.24% | −0.18 |
| PGR Progressive Corp. | Reduce -89.6% | 0.02% | −0.18 |
| DFAI Dimensional International Co. | Reduce -3.8% | 0.83% | −0.16 |
| CBOE Cboe Global Markets Inc. | Reduce -91.8% | 0.01% | −0.16 |
| APP AppLovin Corp. Class A | Reduce -37.3% | 0.19% | −0.16 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -93.5% | 0.01% | −0.15 |
| SHOP Shopify Inc. Class A | Reduce -16.6% | 0.28% | −0.15 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -7.3% | 0.25% | −0.15 |
| HQY Healthequity Inc. | Reduce -0.1% | 0.36% | −0.14 |
| UBER Uber Technologies Inc. | Reduce -16.9% | 0.19% | −0.14 |
| TEM Tempus AI Inc. Class A | Reduce -11.2% | 0.16% | −0.14 |
| DHR Danaher Corp. | Reduce -86.2% | 0.02% | −0.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 0.50% | −0.13 |
| NRG NRG Energy Inc. | Reduce -8.4% | 0.22% | −0.13 |
| ANET Arista Networks Inc. | Reduce -5.6% | 0.21% | −0.13 |
| SGOV iShares 0-3 Month Treasury B | Reduce -8.0% | 0.33% | −0.11 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.11 |
| CELH Celsius Holdings Inc. | Reduce -15.5% | 0.16% | −0.11 |
| DFAE Dimensional Emerging Core Eq | Reduce -5.0% | 0.39% | −0.10 |
| ZTS Zoetis Inc. | Reduce -5.3% | 0.19% | −0.10 |
| ATO Atmos Energy Corp. | Reduce -1.2% | 0.33% | −0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.1% | 0.55% | −0.09 |
| PYPL PayPal Holdings Inc. | Reduce -3.8% | 0.16% | −0.09 |
| HLF Herbalife Ltd. | Reduce -70.1% | 0.08% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -0.3% | 0.23% | −0.08 |
| SAP Sap SE-Sponsored ADR | Reduce -15.6% | 0.14% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -2.3% | 0.28% | −0.08 |
| ELF Elf Beauty Inc. | Reduce -7.7% | 0.09% | −0.08 |
| ADBE Adobe Inc. | Reduce -5.5% | 0.18% | −0.08 |
| ESS Essex Property Trust Inc. | Reduce -2.8% | 0.24% | −0.07 |
| DFAR Dimensional US Real Est ETF | Reduce -8.6% | 0.20% | −0.07 |
| VST Vistra Corp. | Reduce -1.0% | 0.17% | −0.07 |
| VIK Viking Holdings Ltd. | Reduce -26.2% | 0.17% | −0.07 |
| RTX RTX Corp. | Reduce -9.2% | 0.28% | −0.07 |
| FIX Comfort Systems USA Inc. | Reduce -10.3% | 0.24% | −0.06 |
| AXP American Express Co. | Reduce -2.2% | 0.20% | −0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -4.3% | 0.25% | −0.05 |
| ADP Automatic Data Processing | Reduce -1.9% | 0.20% | −0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| SPYG SS SPDR P S&P 500 Growth ETF | Add +97.7% | 5.98% | +2.22 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +72.0% | 4.77% | +1.47 |
| IVV iShares Core S&P 500 ETF | Add +879.5% | 1.45% | +1.27 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.79% | +0.79 |
| IVE iShares S&P 500 Value ETF | New | 0.78% | +0.78 |
| VEA Vanguard Ftse Developed ETF | Add +1168.5% | 0.81% | +0.74 |
| IVW iShares S&P 500 Growth ETF | Add +2779.1% | 0.73% | +0.70 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.60% | +0.60 |
| IEMG iShares Core MSCI Emerging | Add +2625.7% | 0.61% | +0.59 |
| EFV iShares MSCI Eafe Value ETF | Add +2721.5% | 0.47% | +0.45 |
| OEF iShares S&P 100 ETF | New | 0.44% | +0.44 |
| SCHC Schwab Intl Small-Cap Equity | Add +1057.0% | 0.43% | +0.39 |
| TLH iShares 10-20 Year Treasury | New | 0.36% | +0.36 |
| VCIT Vanguard Int-Term Corporate | Add +2265.1% | 0.37% | +0.35 |
| MUB iShares National Muni Bond E | New | 0.33% | +0.33 |
| VWO Vanguard Ftse Emerging Marke | Add +65.3% | 1.12% | +0.29 |
| THRO iShares U.S. Thematic Rotati | New | 0.28% | +0.28 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +31.9% | 2.24% | +0.24 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.24% | +0.24 |
| VTI VG Morningstar TS MKT ETF-US | Add +327.9% | 0.33% | +0.24 |
| MTUM iShares MSCI USA Momentum Fa | Add +1003.7% | 0.24% | +0.22 |
| IAU iShares Gold Trust | Add +1917.2% | 0.22% | +0.21 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +131.7% | 0.37% | +0.18 |
| MBB iShares MBS ETF | New | 0.18% | +0.18 |
| IXUS iShares Core Intl Stock ETF | Add +742.0% | 0.20% | +0.17 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.16% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +22.8% | 1.05% | +0.16 |
| IWF iShares Russell 1000 Growth | Add +109.4% | 0.39% | +0.15 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1099.8% | 0.16% | +0.14 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +53.9% | 0.56% | +0.14 |
| IAGG iShares Intl Aggregate Bond | New | 0.14% | +0.14 |
| DGRO iShares Core Dividend Growth | New | 0.13% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | Add +134.0% | 0.34% | +0.13 |
| QLTA iShares Aaa - A Rated Corpor | New | 0.13% | +0.13 |
| ITA iShares U.S. Aerospace & Def | New | 0.13% | +0.13 |
| ANGX Angel Studios Inc. | Add +5469.6% | 0.13% | +0.12 |
| BALI Is US LRG CP Pre Inc. Act-Usd | New | 0.12% | +0.12 |
| BKMC BNY Mellon US M/C Core ETF | Add +29.5% | 1.14% | +0.12 |
| FIG Figma Inc. Class A | New | 0.12% | +0.12 |
| GEV GE Vernova Inc. | Add +293.0% | 0.16% | +0.12 |
| DASH DoorDash Inc. Class A | New | 0.11% | +0.11 |
| HIMU iShares High Yild Muni A ETF | New | 0.11% | +0.11 |
| BAC Bank of America Corp. | Add +53.7% | 0.46% | +0.10 |
| FDVV Fidelity High Dividend ETF | New | 0.09% | +0.09 |
| VGT Vanguard Info Tech ETF | Add +70.1% | 0.39% | +0.09 |
| BBUS JPMorgan Betabuilders US Equ | New | 0.09% | +0.09 |
| ORLY O'reilly Automotive Inc. | Add +833.4% | 0.10% | +0.09 |
| AGG iShares Core U.S. Aggregate | New | 0.08% | +0.08 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.08% | +0.08 |
| HDV iShares Core High Dividend E | New | 0.08% | +0.08 |
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 |