Diversify Wealth Management, LLC Top Holdings and 13F Report (2025) About Diversify Wealth Management, LLCInvestment ActivityDiversify Wealth Management, LLC has $1.62 billion in total holdings as of June 30, 2025.Diversify Wealth Management, LLC owns shares of 535 different stocks, but just 149 companies or ETFs make up 80% of its holdings.Approximately 9.31% of the portfolio was purchased this quarter.About 2.56% of the portfolio was sold this quarter.This quarter, Diversify Wealth Management, LLC has purchased 510 new stocks and bought additional shares in 300 stocks.Diversify Wealth Management, LLC sold shares of 164 stocks and completely divested from 23 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 Growth ETF $57,799,659Dimensional US Core Equity Market ETF $52,714,958SPDR Portfolio S&P 500 Value ETF $48,910,577SPDR S&P 500 ETF Trust $48,237,910NVIDIA $43,887,870 Largest New Holdings this Quarter 85256A109 - Stagwell $9,695,000 Holding38059T106 - Gold Fields $1,596,357 Holding783513203 - Ryanair $1,346,212 Holding890930308 - TORTOISE CAPITAL SERIES TRUS $1,315,220 Holding500631106 - Korea Electric Power $1,231,732 Holding Largest Purchases this Quarter ServiceNow 18,186 shares (about $15.52M)Stagwell 1,750,000 shares (about $9.70M)SPDR Portfolio S&P 500 Value ETF 99,147 shares (about $5.33M)SPDR Portfolio S&P 500 Growth ETF 38,179 shares (about $3.83M)NVIDIA 17,214 shares (about $3.15M) Largest Sales this Quarter Verona Pharma PLC American Depositary Share 24,865 shares (about $2.62M)Dimensional U.S. Core Equity 2 ETF 52,639 shares (about $1.96M)Dimensional International Core Equity Market ETF 48,869 shares (about $1.73M)Vanguard Total Bond Market ETF 23,051 shares (about $1.69M)Macro Bank 18,782 shares (about $1.38M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDiversify Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYGSPDR Portfolio S&P 500 Growth ETF$57,799,659$3,828,974 ▲7.1%576,3253.6%ETFDFAUDimensional US Core Equity Market ETF$52,714,958$918,382 ▼-1.7%1,195,3513.3%ETFSPYVSPDR Portfolio S&P 500 Value ETF$48,910,577$5,326,179 ▲12.2%910,4723.0%ETFSPYSPDR S&P 500 ETF Trust$48,237,910$741,667 ▲1.6%75,0563.0%FinanceNVDANVIDIA$43,887,870$3,152,915 ▲7.7%239,6152.7%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$30,674,518$2,160,078 ▲7.6%738,7891.9%ETFMSFTMicrosoft$26,095,940$918,767 ▲3.6%49,3081.6%Computer and TechnologyAAPLApple$24,251,129$961,318 ▲4.1%105,6001.5%Computer and TechnologyAMZNAmazon.com$23,888,612$1,051,538 ▲4.6%107,8641.5%Retail/WholesaleMETAMeta Platforms$22,392,940$1,265,602 ▲6.0%28,3451.4%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$21,202,348$244,523 ▲1.2%113,2421.3%ETFNOWServiceNow$20,713,931$15,520,726 ▲298.9%24,2711.3%Computer and TechnologyVOOVanguard S&P 500 ETF$20,604,749$700,669 ▲3.5%34,8771.3%ETFDFAIDimensional International Core Equity Market ETF$18,186,163$1,731,916 ▼-8.7%513,1541.1%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$17,422,311$1,798,523 ▲11.5%698,5691.1%ETFCGCPCapital Group Core Plus Income ETF$16,936,589$1,642,694 ▲10.7%751,4011.0%ETFBKMCBNY Mellon US Mid Cap Core Equity ETF$16,601,743$504,854 ▲3.1%158,2061.0%ETFDFACDimensional U.S. Core Equity 2 ETF$14,868,533$1,962,382 ▼-11.7%398,8340.9%ETFDFCFDimensional Core Fixed Income ETF$14,774,528$1,510,340 ▲11.4%348,6200.9%ETFVWOVanguard FTSE Emerging Markets ETF$12,810,242$599,823 ▲4.9%250,1510.8%ETFAVGOBroadcom$12,259,839$367,263 ▲3.1%39,1900.8%Computer and TechnologyORCLOracle$12,118,173$244,973 ▼-2.0%47,7360.7%Computer and TechnologySPHYSPDR Portfolio High Yield Bond ETF$11,858,116$1,759,140 ▲17.4%500,7650.7%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$11,857,322$386,427 ▲3.4%263,6720.7%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$11,831,778$615,991 ▲5.5%486,7040.7%ETFCOSTCostco Wholesale$11,484,054$875,306 ▲8.3%11,5850.7%Retail/WholesaleGOOGAlphabet$11,137,430$994,472 ▲9.8%54,5520.7%Computer and TechnologyVBVanguard Small-Cap ETF$10,568,631$240,748 ▲2.3%43,1090.7%ETFQQQInvesco QQQ$9,940,858$489,560 ▲5.2%17,1380.6%FinanceVOVanguard Mid-Cap ETF$9,751,923$64,022 ▲0.7%34,1200.6%ETFSTGWStagwell$9,695,000$9,695,000 ▲New Holding1,750,0000.6%Business ServicesAVUVAvantis U.S. Small Cap Value ETF$9,330,289$655,633 ▲7.6%97,7810.6%ETFPKGPackaging Corporation of America$9,164,101$1,791 ▲0.0%46,0600.6%IndustrialsJPMJPMorgan Chase & Co.$9,032,834$651,289 ▲7.8%30,8450.6%FinancePANWPalo Alto Networks$8,706,036$802,636 ▲10.2%49,6350.5%Computer and TechnologyDFAEDimensional Emerging Core Equity Market ETF$8,695,466$972,837 ▼-10.1%289,3670.5%ETFHQYHealthEquity$8,416,829$15,714 ▲0.2%90,5230.5%MedicalUSIGiShares Broad USD Investment Grade Corporate Bond ETF$8,253,593$1,001,959 ▲13.8%160,2020.5%ManufacturingSCHASchwab US Small-Cap ETF$8,185,650$48,621 ▲0.6%309,9450.5%ETFGOVTiShares U.S. Treasury Bond ETF$7,983,210$752,705 ▲10.4%348,9170.5%ETFFBNDFidelity Total Bond ETF$7,953,737$121,370 ▲1.5%173,6620.5%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$7,834,222$368,104 ▲4.9%56,7820.5%ETFBNDVanguard Total Bond Market ETF$7,776,636$1,693,793 ▼-17.9%105,8330.5%ETFPULSPGIM Ultra Short Bond ETF$7,496,183$1,017,552 ▲15.7%150,8590.5%ETFVVisa$7,314,496$190,936 ▲2.7%21,7210.5%Business ServicesPEPPepsiCo$7,243,290$795,443 ▲12.3%49,3180.4%Consumer StaplesSPSMSPDR Portfolio S&P 600 Small Cap ETF$7,192,827$103,491 ▼-1.4%161,3830.4%ETFJPSTJPMorgan Ultra-Short Income ETF$7,177,126$1,187,516 ▼-14.2%141,8120.4%ETFLAM RESEARCH CORP$6,995,384$657,048 ▲10.4%66,4460.4%COM NEWSGOViShares 0-3 Month Treasury Bond ETF$6,982,429$2,468,430 ▲54.7%69,4840.4%ETFSHOPShopify$6,863,075$97,494 ▲1.4%45,9680.4%Computer and TechnologyWMTWalmart$6,849,812$288,789 ▲4.4%66,1050.4%Retail/WholesaleIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$6,841,759$268,918 ▲4.1%129,6770.4%ManufacturingCRMSalesforce$6,839,583$705,410 ▲11.5%29,5240.4%Computer and TechnologyBRK.BBerkshire Hathaway$6,830,303$475,548 ▲7.5%14,5210.4%FinanceATOAtmos Energy$6,722,340$786,019 ▲13.2%40,5640.4%UtilitiesCSCOCisco Systems$6,679,374$457,831 ▲7.4%93,5750.4%Computer and TechnologyVZVerizon Communications$6,641,736$559,569 ▲9.2%153,5660.4%Computer and TechnologyMAMastercard$6,614,011$388,722 ▲6.2%11,5190.4%Business ServicesMCMoelis & Company$6,564,298$948,776 ▲16.9%89,1890.4%FinanceABBVAbbVie$6,526,894$779,461 ▲13.6%32,8580.4%MedicalBKLNInvesco Senior Loan ETF$6,429,323$957,242 ▲17.5%306,7430.4%ETFXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$6,262,740$411,399 ▲7.0%124,5700.4%ETFCVXChevron$6,192,599$674,441 ▲12.2%40,0970.4%EnergyXLKTechnology Select Sector SPDR Fund$6,174,925$310,852 ▲5.3%23,0230.4%ETFCMECME Group$6,164,288$581,006 ▲10.4%22,3440.4%FinanceSCHDSchwab US Dividend Equity ETF$5,984,176$278,155 ▼-4.4%220,8180.4%ETFHDHome Depot$5,928,186$675,188 ▲12.9%14,9700.4%Retail/WholesaleAMDAdvanced Micro Devices$5,896,928$420,059 ▲7.7%33,7060.4%Computer and TechnologyGOOGLAlphabet$5,861,688$53,072 ▼-0.9%28,8270.4%Computer and TechnologyBXBlackstone$5,711,990$708,852 ▲14.2%32,8770.4%FinanceDBEFXtrackers MSCI EAFE Hedged Equity ETF$5,637,735$73,927 ▲1.3%124,1520.3%ETFDISWalt Disney$5,539,237$437,257 ▲8.6%48,7090.3%Consumer DiscretionaryPMPhilip Morris International$5,521,051$53,616 ▲1.0%32,7460.3%Consumer StaplesDFARDimensional US Real Estate ETF$5,505,117$909,805 ▼-14.2%238,9370.3%ETFBACBank of America$5,472,370$426,027 ▲8.4%115,2080.3%FinanceINTUIntuit$5,443,056$544,377 ▲11.1%7,6290.3%Computer and TechnologyMDTMedtronic$5,260,183$533,422 ▲11.3%57,1260.3%MedicalRTXRTX$5,259,272$38,406 ▼-0.7%33,8240.3%AerospaceCRWDCrowdStrike$5,251,589$185,222 ▲3.7%12,0500.3%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$5,198,833$156,888 ▲3.1%169,3980.3%ETFNRGNRG Energy$5,198,116$215,132 ▲4.3%33,1750.3%UtilitiesSNOWSnowflake$5,110,477$272,600 ▲5.6%26,4710.3%Computer and TechnologyBUFBInnovator Laddered Allocation Buffer ETF$5,069,302$17,636 ▲0.3%145,7320.3%ETFESSEssex Property Trust$5,052,086$747,742 ▲17.4%19,8910.3%FinanceVRTXVertex Pharmaceuticals$5,036,492$766,254 ▲17.9%12,9880.3%MedicalZTSZoetis$5,022,634$556,390 ▲12.5%33,5360.3%MedicalARISTA NETWORKS INC$5,022,257$282,640 ▲6.0%35,5560.3%COM SHSVMBSVanguard Mortgage-Backed Securities ETF$4,982,418$543,530 ▲12.2%107,7280.3%ETFABNBAirbnb$4,831,268$436,332 ▲9.9%39,7280.3%Consumer DiscretionaryMCDMcDonald's$4,815,348$587,591 ▲13.9%15,9640.3%Retail/WholesaleBILSPDR Bloomberg 1-3 Month T-Bill ETF$4,769,123$1,792,667 ▲60.2%52,0870.3%ETFAMCRAmcor$4,758,594$781,903 ▲19.7%487,0620.3%IndustrialsADPAutomatic Data Processing$4,754,393$475,799 ▲11.1%15,8680.3%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$4,746,424$104,127 ▼-2.1%22,7460.3%ETFISRGIntuitive Surgical$4,740,185$461,921 ▲10.8%9,9130.3%MedicalFIXComfort Systems USA$4,734,064$760,986 ▲19.2%6,5880.3%ConstructionMCOMoody's$4,703,983$265,260 ▲6.0%9,1150.3%FinanceXOMExxon Mobil$4,667,303$568,117 ▲13.9%43,9770.3%EnergyPYPLPayPal$4,663,813$595,891 ▲14.6%68,6160.3%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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