DIVERSIFY WEALTH MANAGEMENT, LLC

Filed: 11/12/2025ACC: 0002030780-25-000005

📋 What this filing means

DIVERSIFY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 541 equity positions with a total reported market value of $1.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

541

Positions

$1.73B

Total AUM (reported)

27.23M

Total Shares

Allocation by class

COM$633.68M36.6%

PRTFLO S&P500 GW$65.19M3.8%

CL A$60.06M3.5%

PRTFLO S&P500 VL$57.18M3.3%

US CORE EQT MKT$52.26M3.0%

TR UNIT$51.59M3.0%

COM NEW$35.00M2.0%

Portfolio Concentration

Top 3$174.63M10.1%

4–10$241.41M13.9%

11–25$247.52M14.3%

Rest$1.07B61.7%

Top 3 weight

10.1%

Top 10 weight

24.0%

Voting Authority Distribution

Total shares with voting rights: 27.23M

Sole

Full voting authority

48.60K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

27.18M

% of voting shares99.8%

Investment Discretion (by position count)

Sole541

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings541

Rows:

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares600.24K

TypeSH

Market value$65.19M

3.76%

Sole

0.00

Shared

0.00

None

600.24K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares1.02M

TypeSH

Market value$57.18M

3.30%

Sole

0.00

Shared

0.00

None

1.02M

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares1.12M

TypeSH

Market value$52.26M

3.02%

Sole

0.00

Shared

0.00

None

1.12M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares75.49K

TypeSH

Market value$51.59M

2.98%

Sole

2.15K

Shared

0.00

None

73.34K

NVIDIA CORPORATION

SOLE

COM

Shares233.34K

TypeSH

Market value$48.27M

2.79%

Sole

2.28K

Shared

0.00

None

231.07K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares793.06K

TypeSH

Market value$34.60M

2.00%

Sole

0.00

Shared

0.00

None

793.06K

APPLE INC

SOLE

COM

Shares109.89K

TypeSH

Market value$29.57M

1.71%

Sole

138.00

Shared

0.00

None

109.75K

AMAZON COM INC

SOLE

COM

Shares108.96K

TypeSH

Market value$27.68M

1.60%

Sole

740.00

Shared

0.00

None

108.22K

MICROSOFT CORP

SOLE

COM

Shares50.86K

TypeSH

Market value$26.30M

1.52%

Sole

664.00

Shared

0.00

None

50.20K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares37.26K

TypeSH

Market value$23.41M

1.35%

Sole

369.00

Shared

0.00

None

36.89K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares115.33K

TypeSH

Market value$22.61M

1.30%

Sole

3.40K

Shared

0.00

None

111.92K

SERVICENOW INC

SOLE

COM

Shares24.06K

TypeSH

Market value$21.98M

1.27%

Sole

0.00

Shared

0.00

None

24.06K

META PLATFORMS INC

SOLE

CL A

Shares29.59K

TypeSH

Market value$18.87M

1.09%

Sole

65.00

Shared

0.00

None

29.53K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares741.17K

TypeSH

Market value$18.60M

1.07%

Sole

510.00

Shared

0.00

None

740.66K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares797.12K

TypeSH

Market value$18.07M

1.04%

Sole

601.00

Shared

0.00

None

796.52K

BNY MELLON ETF TRUST

SOLE

US MDCP CORE EQT

Shares163.96K

TypeSH

Market value$17.66M

1.02%

Sole

0.00

Shared

0.00

None

163.96K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares470.29K

TypeSH

Market value$17.22M

0.99%

Sole

0.00

Shared

0.00

None

470.29K

ALPHABET INC

SOLE

CAP STK CL C

Shares54.35K

TypeSH

Market value$15.44M

0.89%

Sole

0.00

Shared

0.00

None

54.35K

BROADCOM INC

SOLE

COM

Shares42.45K

TypeSH

Market value$15.39M

0.89%

Sole

485.00

Shared

0.00

None

41.96K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares388.11K

TypeSH

Market value$15.15M

0.87%

Sole

0.00

Shared

0.00

None

388.11K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares342.61K

TypeSH

Market value$14.65M

0.85%

Sole

0.00

Shared

0.00

None

342.61K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares258.54K

TypeSH

Market value$14.24M

0.82%

Sole

0.00

Shared

0.00

None

258.54K

SPDR SERIES TRUST

SOLE

PORTFLI HIGH YLD

Shares545.61K

TypeSH

Market value$12.87M

0.74%

Sole

0.00

Shared

0.00

None

545.61K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares270.97K

TypeSH

Market value$12.76M

0.74%

Sole

4.71K

Shared

0.00

None

266.26K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares493.52K

TypeSH

Market value$12.01M

0.69%

Sole

0.00

Shared

0.00

None

493.52K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	600.24K	SH	$65.19M 3.76%	0.00	600.24K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	1.02M	SH	$57.18M 3.30%	0.00	1.02M
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	1.12M	SH	$52.26M 3.02%	0.00	1.12M
SPDR S&P 500 ETF TRSOLE	TR UNIT	75.49K	SH	$51.59M 2.98%	2.15K	73.34K
NVIDIA CORPORATIONSOLE	COM	233.34K	SH	$48.27M 2.79%	2.28K	231.07K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	793.06K	SH	$34.60M 2.00%	0.00	793.06K
APPLE INCSOLE	COM	109.89K	SH	$29.57M 1.71%	138.00	109.75K
AMAZON COM INCSOLE	COM	108.96K	SH	$27.68M 1.60%	740.00	108.22K
MICROSOFT CORPSOLE	COM	50.86K	SH	$26.30M 1.52%	664.00	50.20K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	37.26K	SH	$23.41M 1.35%	369.00	36.89K
ISHARES TRSOLE	MSCI USA QLT FCT	115.33K	SH	$22.61M 1.30%	3.40K	111.92K
SERVICENOW INCSOLE	COM	24.06K	SH	$21.98M 1.27%	0.00	24.06K
META PLATFORMS INCSOLE	CL A	29.59K	SH	$18.87M 1.09%	65.00	29.53K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	741.17K	SH	$18.60M 1.07%	510.00	740.66K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	797.12K	SH	$18.07M 1.04%	601.00	796.52K
BNY MELLON ETF TRUSTSOLE	US MDCP CORE EQT	163.96K	SH	$17.66M 1.02%	0.00	163.96K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	470.29K	SH	$17.22M 0.99%	0.00	470.29K
ALPHABET INCSOLE	CAP STK CL C	54.35K	SH	$15.44M 0.89%	0.00	54.35K
BROADCOM INCSOLE	COM	42.45K	SH	$15.39M 0.89%	485.00	41.96K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	388.11K	SH	$15.15M 0.87%	0.00	388.11K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	342.61K	SH	$14.65M 0.85%	0.00	342.61K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	258.54K	SH	$14.24M 0.82%	0.00	258.54K
SPDR SERIES TRUSTSOLE	PORTFLI HIGH YLD	545.61K	SH	$12.87M 0.74%	0.00	545.61K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	270.97K	SH	$12.76M 0.74%	4.71K	266.26K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	493.52K	SH	$12.01M 0.69%	0.00	493.52K

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