DIVERSIFY WEALTH MANAGEMENT, LLC

PrivateCIK: 2030780

Location

SANDY, UT

1137

Positions

$5.61B

Total AUM (reported)

76.13M

Total Shares

Allocation by class

COM$1.83B32.7%

STATE STREET SPD$508.11M9.1%

TR UNIT$231.44M4.1%

CL A$152.00M2.7%

COM NEW$99.74M1.8%

COM CL A$87.93M1.6%

SR LN ETF$84.73M1.5%

Portfolio Concentration

Top 3$691.34M12.3%

4–10$685.83M12.2%

11–25$867.01M15.5%

Rest$3.36B60.0%

Top 3 weight

12.3%

Top 10 weight

24.6%

Voting Authority Distribution

Total shares with voting rights: 76.13M

Sole

Full voting authority

494.84K

% of voting shares0.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

75.64M

% of voting shares99.4%

Investment Discretion (by position count)

Sole1137

Shared0

Other0

Dominant voting typeNone · 99.4% of voting shares

Institutional Holdings1137

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares2.10M

TypeSH

Market value$274.03M

4.89%

Sole

2.81K

Shared

0.00

None

2.10M

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares325.84K

TypeSH

Market value$231.44M

4.13%

Sole

1.05K

Shared

0.00

None

324.79K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.67M

TypeSH

Market value$185.87M

3.31%

Sole

5.01K

Shared

0.00

None

1.66M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares2.62M

TypeSH

Market value$154.88M

2.76%

Sole

Shared

0.00

None

2.62M

APPLE INC

SOLE

COM

Shares414.70K

TypeSH

Market value$112.01M

2.00%

Sole

609.00

Shared

0.00

None

414.09K

BROADCOM INC

SOLE

COM

Shares815.45K

TypeSH

Market value$89.79M

1.60%

Sole

676.00

Shared

0.00

None

814.77K

AMAZON COM INC

SOLE

COM

Shares348.96K

TypeSH

Market value$89.19M

1.59%

Sole

1.16K

Shared

0.00

None

347.80K

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares4.12M

TypeSH

Market value$84.73M

1.51%

Sole

0.00

Shared

0.00

None

4.12M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares119.31K

TypeSH

Market value$78.05M

1.39%

Sole

293.00

Shared

0.00

None

119.01K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares1.62M

TypeSH

Market value$77.18M

1.38%

Sole

159.00

Shared

0.00

None

1.62M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares101.42K

TypeSH

Market value$72.50M

1.29%

Sole

248.00

Shared

0.00

None

101.17K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares486.72K

TypeSH

Market value$72.49M

1.29%

Sole

0.00

Shared

0.00

None

486.72K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares107.99K

TypeSH

Market value$71.38M

1.27%

Sole

370.00

Shared

0.00

None

107.62K

MICROSOFT CORP

SOLE

COM

Shares168.31K

TypeSH

Market value$71.31M

1.27%

Sole

895.00

Shared

0.00

None

167.41K

META PLATFORMS INC

SOLE

CL A

Shares101.83K

TypeSH

Market value$68.14M

1.21%

Sole

92.00

Shared

0.00

None

101.74K

ALPHABET INC

SOLE

CAP STK CL A

Shares202.54K

TypeSH

Market value$67.41M

1.20%

Sole

722.00

Shared

0.00

None

201.81K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares720.39K

TypeSH

Market value$64.81M

1.16%

Sole

0.00

Shared

0.00

None

720.39K

ALPHABET INC

SOLE

CAP STK CL C

Shares184.93K

TypeSH

Market value$64.19M

1.14%

Sole

155.00

Shared

0.00

None

184.77K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares1.11M

TypeSH

Market value$54.24M

0.97%

Sole

0.00

Shared

0.00

None

1.11M

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares145.88K

TypeSH

Market value$49.18M

0.88%

Sole

596.00

Shared

0.00

None

145.29K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares885.94K

TypeSH

Market value$41.47M

0.74%

Sole

0.00

Shared

0.00

None

885.94K

SSGA ACTIVE ETF TR

SOLE

STATE STREET BLA

Shares1.01M

TypeSH

Market value$41.08M

0.73%

Sole

2.30K

Shared

0.00

None

1.01M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares701.33K

TypeSH

Market value$40.73M

0.73%

Sole

751.00

Shared

0.00

None

700.58K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares556.94K

TypeSH

Market value$39.86M

0.71%

Sole

105.00

Shared

0.00

None

556.84K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	2.10M	SH	$274.03M 4.89%	2.81K	2.10M
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	325.84K	SH	$231.44M 4.13%	1.05K	324.79K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.67M	SH	$185.87M 3.31%	5.01K	1.66M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	2.62M	SH	$154.88M 2.76%	3K	2.62M
APPLE INCSOLE	COM	414.70K	SH	$112.01M 2.00%	609.00	414.09K
BROADCOM INCSOLE	COM	815.45K	SH	$89.79M 1.60%	676.00	814.77K
AMAZON COM INCSOLE	COM	348.96K	SH	$89.19M 1.59%	1.16K	347.80K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	4.12M	SH	$84.73M 1.51%	0.00	4.12M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	119.31K	SH	$78.05M 1.39%	293.00	119.01K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	1.62M	SH	$77.18M 1.38%	159.00	1.62M
ISHARES TRSOLE	CORE S&P500 ETF	101.42K	SH	$72.50M 1.29%	248.00	101.17K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	486.72K	SH	$72.49M 1.29%	0.00	486.72K
INVESCO QQQ TRSOLE	UNIT SER 1	107.99K	SH	$71.38M 1.27%	370.00	107.62K
MICROSOFT CORPSOLE	COM	168.31K	SH	$71.31M 1.27%	895.00	167.41K
META PLATFORMS INCSOLE	CL A	101.83K	SH	$68.14M 1.21%	92.00	101.74K
ALPHABET INCSOLE	CAP STK CL A	202.54K	SH	$67.41M 1.20%	722.00	201.81K
WORLD GOLD TRSOLE	SPDR GLD MINIS	720.39K	SH	$64.81M 1.16%	0.00	720.39K
ALPHABET INCSOLE	CAP STK CL C	184.93K	SH	$64.19M 1.14%	155.00	184.77K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	1.11M	SH	$54.24M 0.97%	0.00	1.11M
ADVANCED MICRO DEVICES INCSOLE	COM	145.88K	SH	$49.18M 0.88%	596.00	145.29K
TAIWAN SEMICONDUCTOR MANUFACSOLE	SPONSORED ADS	122.41K	SH	$48.21M 0.86%	101.00	122.31K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	885.94K	SH	$41.47M 0.74%	0.00	885.94K
SSGA ACTIVE ETF TRSOLE	STATE STREET BLA	1.01M	SH	$41.08M 0.73%	2.30K	1.01M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	701.33K	SH	$40.73M 0.73%	751.00	700.58K
ISHARES TRSOLE	CORE S&P MCP ETF	556.94K	SH	$39.86M 0.71%	105.00	556.84K

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