DIVERSIFY WEALTH MANAGEMENT, LLC

PrivateCIK: 2030780

Location

SANDY, UT

1244

Positions

$5.98B

Total AUM (reported)

83.40M

Total Shares

Allocation by class

COM$2.00B33.5%

TR UNIT$210.09M3.5%

ST STR P500GRW$202.30M3.4%

ST STR P500VAL$175.45M2.9%

CL A$146.60M2.5%

COM NEW$110.42M1.8%

COM CL A$106.56M1.8%

Portfolio Concentration

Top 3$654.38M10.9%

4–10$769.47M12.9%

11–25$878.54M14.7%

Rest$3.68B61.5%

Top 3 weight

10.9%

Top 10 weight

23.8%

Voting Authority Distribution

Total shares with voting rights: 83.40M

Sole

Full voting authority

509.30K

% of voting shares0.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

82.89M

% of voting shares99.4%

Investment Discretion (by position count)

Sole1244

Shared0

Other0

Dominant voting typeNone · 99.4% of voting shares

Institutional Holdings1244

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares1.23M

TypeSH

Market value$241.99M

4.04%

Sole

2.26K

Shared

0.00

None

1.23M

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares284.84K

TypeSH

Market value$210.09M

3.51%

Sole

1.45K

Shared

0.00

None

283.40K

SPDR SERIES TRUST

SOLE

ST STR P500GRW

Shares1.77M

TypeSH

Market value$202.30M

3.38%

Sole

2.45K

Shared

0.00

None

1.76M

SPDR SERIES TRUST

SOLE

ST STR P500VAL

Shares2.82M

TypeSH

Market value$175.45M

2.93%

Sole

Shared

0.00

None

2.82M

APPLE INC

SOLE

COM

Shares579.15K

TypeSH

Market value$151.73M

2.54%

Sole

505.00

Shared

0.00

None

578.64K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares128.36K

TypeSH

Market value$95.31M

1.59%

Sole

274.00

Shared

0.00

None

128.09K

SPDR INDEX SHS FDS

SOLE

ST STR PO EX ETF

Shares1.85M

TypeSH

Market value$91.69M

1.53%

Sole

159.00

Shared

0.00

None

1.85M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares132.21K

TypeSH

Market value$89.81M

1.50%

Sole

294.00

Shared

0.00

None

131.92K

BROADCOM INC

SOLE

COM

Shares818.36K

TypeSH

Market value$85.98M

1.44%

Sole

829.00

Shared

0.00

None

817.53K

AMAZON COM INC

SOLE

COM

Shares343.70K

TypeSH

Market value$79.50M

1.33%

Sole

1.08K

Shared

0.00

None

342.62K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares484.46K

TypeSH

Market value$74.82M

1.25%

Sole

0.00

Shared

0.00

None

484.46K

MICROSOFT CORP

SOLE

COM

Shares202.77K

TypeSH

Market value$71.08M

1.19%

Sole

847.00

Shared

0.00

None

201.92K

META PLATFORMS INC

SOLE

CL A

Shares107.05K

TypeSH

Market value$63.57M

1.06%

Sole

78.00

Shared

0.00

None

106.97K

ALPHABET INC

SOLE

CAP STK CL C

Shares193.87K

TypeSH

Market value$63.28M

1.06%

Sole

148.00

Shared

0.00

None

193.72K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares92.70K

TypeSH

Market value$63.16M

1.06%

Sole

401.00

Shared

0.00

None

92.30K

ALPHABET INC

SOLE

CAP STK CL A

Shares192.79K

TypeSH

Market value$62.96M

1.05%

Sole

696.00

Shared

0.00

None

192.09K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares287.44K

TypeSH

Market value$61.85M

1.03%

Sole

0.00

Shared

0.00

None

287.44K

MICRON TECHNOLOGY INC

SOLE

COM

Shares67.77K

TypeSH

Market value$61.00M

1.02%

Sole

272.00

Shared

0.00

None

67.50K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares114.58K

TypeSH

Market value$56.71M

0.95%

Sole

582.00

Shared

0.00

None

113.99K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares1.10M

TypeSH

Market value$56.30M

0.94%

Sole

0.00

Shared

0.00

None

1.10M

SSGA ACTIVE ETF TR

SOLE

ST STR BL LN ETF

Shares1.36M

TypeSH

Market value$54.92M

0.92%

Sole

2.34K

Shared

0.00

None

1.36M

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares634.70K

TypeSH

Market value$51.27M

0.86%

Sole

0.00

Shared

0.00

None

634.70K

PALO ALTO NETWORKS INC

SOLE

COM

Shares157.84K

TypeSH

Market value$50.05M

0.84%

Sole

151.00

Shared

0.00

None

157.69K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares749.94K

TypeSH

Market value$43.67M

0.73%

Sole

752.00

Shared

0.00

None

749.18K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	1.23M	SH	$241.99M 4.04%	2.26K	1.23M
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	284.84K	SH	$210.09M 3.51%	1.45K	283.40K
SPDR SERIES TRUSTSOLE	ST STR P500GRW	1.77M	SH	$202.30M 3.38%	2.45K	1.76M
SPDR SERIES TRUSTSOLE	ST STR P500VAL	2.82M	SH	$175.45M 2.93%	3K	2.82M
APPLE INCSOLE	COM	579.15K	SH	$151.73M 2.54%	505.00	578.64K
ISHARES TRSOLE	CORE S&P500 ETF	128.36K	SH	$95.31M 1.59%	274.00	128.09K
SPDR INDEX SHS FDSSOLE	ST STR PO EX ETF	1.85M	SH	$91.69M 1.53%	159.00	1.85M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	132.21K	SH	$89.81M 1.50%	294.00	131.92K
BROADCOM INCSOLE	COM	818.36K	SH	$85.98M 1.44%	829.00	817.53K
AMAZON COM INCSOLE	COM	343.70K	SH	$79.50M 1.33%	1.08K	342.62K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	484.46K	SH	$74.82M 1.25%	0.00	484.46K
MICROSOFT CORPSOLE	COM	202.77K	SH	$71.08M 1.19%	847.00	201.92K
META PLATFORMS INCSOLE	CL A	107.05K	SH	$63.57M 1.06%	78.00	106.97K
ALPHABET INCSOLE	CAP STK CL C	193.87K	SH	$63.28M 1.06%	148.00	193.72K
INVESCO QQQ TRSOLE	UNIT SER 1	92.70K	SH	$63.16M 1.06%	401.00	92.30K
ALPHABET INCSOLE	CAP STK CL A	192.79K	SH	$62.96M 1.05%	696.00	192.09K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	287.44K	SH	$61.85M 1.03%	0.00	287.44K
MICRON TECHNOLOGY INCSOLE	COM	67.77K	SH	$61.00M 1.02%	272.00	67.50K
ADVANCED MICRO DEVICES INCSOLE	COM	114.58K	SH	$56.71M 0.95%	582.00	113.99K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	1.10M	SH	$56.30M 0.94%	0.00	1.10M
SSGA ACTIVE ETF TRSOLE	ST STR BL LN ETF	1.36M	SH	$54.92M 0.92%	2.34K	1.36M
WORLD GOLD TRSOLE	SPDR GLD MINIS	634.70K	SH	$51.27M 0.86%	0.00	634.70K
PALO ALTO NETWORKS INCSOLE	COM	157.84K	SH	$50.05M 0.84%	151.00	157.69K
TAIWAN SEMICONDUCTOR MANUFACSOLE	SPONSORED ADS	109.96K	SH	$43.89M 0.73%	179.00	109.78K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	749.94K	SH	$43.67M 0.73%	752.00	749.18K

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