DIVERSIFY WEALTH MANAGEMENT, LLC

Filed: 8/14/2025ACC: 0001085146-25-005227

📋 What this filing means

DIVERSIFY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 535 equity positions with a total reported market value of $1.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

535

Positions

$1.62B

Total AUM (reported)

26.02M

Total Shares

Allocation by class

COM$586.07M36.2%

CL A$67.69M4.2%

PRTFLO S&P500 GW$57.80M3.6%

US CORE EQT MKT$52.71M3.3%

PRTFLO S&P500 VL$48.91M3.0%

TR UNIT$48.24M3.0%

PORTFOLIO DEVLPD$30.67M1.9%

Portfolio Concentration

Top 3$159.43M9.9%

4–10$219.43M13.6%

11–25$234.05M14.5%

Rest$1.01B62.1%

Top 3 weight

9.9%

Top 10 weight

23.4%

Voting Authority Distribution

Total shares with voting rights: 26.02M

Sole

Full voting authority

45.07K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

25.97M

% of voting shares99.8%

Investment Discretion (by position count)

Sole535

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings535

Rows:

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares576.33K

TypeSH

Market value$57.80M

3.57%

Sole

0.00

Shared

0.00

None

576.33K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares1.20M

TypeSH

Market value$52.71M

3.26%

Sole

0.00

Shared

0.00

None

1.20M

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares910.47K

TypeSH

Market value$48.91M

3.02%

Sole

0.00

Shared

0.00

None

910.47K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares75.06K

TypeSH

Market value$48.24M

2.98%

Sole

2.15K

Shared

0.00

None

72.91K

NVIDIA CORPORATION

SOLE

COM

Shares239.62K

TypeSH

Market value$43.89M

2.71%

Sole

2.80K

Shared

0.00

None

236.82K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares738.79K

TypeSH

Market value$30.67M

1.90%

Sole

0.00

Shared

0.00

None

738.79K

MICROSOFT CORP

SOLE

COM

Shares49.31K

TypeSH

Market value$26.10M

1.61%

Sole

671.00

Shared

0.00

None

48.64K

APPLE INC

SOLE

COM

Shares105.60K

TypeSH

Market value$24.25M

1.50%

Sole

137.00

Shared

0.00

None

105.46K

AMAZON COM INC

SOLE

COM

Shares107.86K

TypeSH

Market value$23.89M

1.48%

Sole

740.00

Shared

0.00

None

107.12K

META PLATFORMS INC

SOLE

CL A

Shares28.34K

TypeSH

Market value$22.39M

1.38%

Sole

70.00

Shared

0.00

None

28.27K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares113.24K

TypeSH

Market value$21.20M

1.31%

Sole

3.45K

Shared

0.00

None

109.79K

SERVICENOW INC

SOLE

COM

Shares24.27K

TypeSH

Market value$20.71M

1.28%

Sole

0.00

Shared

0.00

None

24.27K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares34.88K

TypeSH

Market value$20.60M

1.27%

Sole

368.00

Shared

0.00

None

34.51K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares513.15K

TypeSH

Market value$18.19M

1.12%

Sole

0.00

Shared

0.00

None

513.15K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares698.57K

TypeSH

Market value$17.42M

1.08%

Sole

496.00

Shared

0.00

None

698.07K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares751.40K

TypeSH

Market value$16.94M

1.05%

Sole

556.00

Shared

0.00

None

750.85K

BNY MELLON ETF TRUST

SOLE

US MDCP CORE EQT

Shares158.21K

TypeSH

Market value$16.60M

1.03%

Sole

0.00

Shared

0.00

None

158.21K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares398.83K

TypeSH

Market value$14.87M

0.92%

Sole

0.00

Shared

0.00

None

398.83K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares348.62K

TypeSH

Market value$14.77M

0.91%

Sole

0.00

Shared

0.00

None

348.62K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares250.15K

TypeSH

Market value$12.81M

0.79%

Sole

0.00

Shared

0.00

None

250.15K

BROADCOM INC

SOLE

COM

Shares39.19K

TypeSH

Market value$12.26M

0.76%

Sole

634.00

Shared

0.00

None

38.56K

ORACLE CORP

SOLE

COM

Shares47.74K

TypeSH

Market value$12.12M

0.75%

Sole

17.00

Shared

0.00

None

47.72K

SPDR SERIES TRUST

SOLE

PORTFLI HIGH YLD

Shares500.76K

TypeSH

Market value$11.86M

0.73%

Sole

0.00

Shared

0.00

None

500.76K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares263.67K

TypeSH

Market value$11.86M

0.73%

Sole

4.70K

Shared

0.00

None

258.97K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares486.70K

TypeSH

Market value$11.83M

0.73%

Sole

0.00

Shared

0.00

None

486.70K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	576.33K	SH	$57.80M 3.57%	0.00	576.33K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	1.20M	SH	$52.71M 3.26%	0.00	1.20M
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	910.47K	SH	$48.91M 3.02%	0.00	910.47K
SPDR S&P 500 ETF TRSOLE	TR UNIT	75.06K	SH	$48.24M 2.98%	2.15K	72.91K
NVIDIA CORPORATIONSOLE	COM	239.62K	SH	$43.89M 2.71%	2.80K	236.82K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	738.79K	SH	$30.67M 1.90%	0.00	738.79K
MICROSOFT CORPSOLE	COM	49.31K	SH	$26.10M 1.61%	671.00	48.64K
APPLE INCSOLE	COM	105.60K	SH	$24.25M 1.50%	137.00	105.46K
AMAZON COM INCSOLE	COM	107.86K	SH	$23.89M 1.48%	740.00	107.12K
META PLATFORMS INCSOLE	CL A	28.34K	SH	$22.39M 1.38%	70.00	28.27K
ISHARES TRSOLE	MSCI USA QLT FCT	113.24K	SH	$21.20M 1.31%	3.45K	109.79K
SERVICENOW INCSOLE	COM	24.27K	SH	$20.71M 1.28%	0.00	24.27K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	34.88K	SH	$20.60M 1.27%	368.00	34.51K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	513.15K	SH	$18.19M 1.12%	0.00	513.15K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	698.57K	SH	$17.42M 1.08%	496.00	698.07K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	751.40K	SH	$16.94M 1.05%	556.00	750.85K
BNY MELLON ETF TRUSTSOLE	US MDCP CORE EQT	158.21K	SH	$16.60M 1.03%	0.00	158.21K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	398.83K	SH	$14.87M 0.92%	0.00	398.83K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	348.62K	SH	$14.77M 0.91%	0.00	348.62K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	250.15K	SH	$12.81M 0.79%	0.00	250.15K
BROADCOM INCSOLE	COM	39.19K	SH	$12.26M 0.76%	634.00	38.56K
ORACLE CORPSOLE	COM	47.74K	SH	$12.12M 0.75%	17.00	47.72K
SPDR SERIES TRUSTSOLE	PORTFLI HIGH YLD	500.76K	SH	$11.86M 0.73%	0.00	500.76K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	263.67K	SH	$11.86M 0.73%	4.70K	258.97K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	486.70K	SH	$11.83M 0.73%	0.00	486.70K

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