13F-HR filed by DIVERSIFY WEALTH MANAGEMENT, LLC
DIVERSIFY WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 535 holding rows worth $1,618,019,156.
- Accession
- 0001085146-25-005227
- Filer
- CIK 2030780
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 535 entries on the cover page, a total value of $1,618,019,156 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,618,019,156 with VALUE read as dollars as filed, 13F file number 028-24281. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,428 | $223,967 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,033 | $223,605 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,096 | $221,266 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,602 | $220,323 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 767 | $218,211 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 615 | $217,042 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,220 | $216,908 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,574 | $216,844 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,529 | $216,274 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,248 | $215,837 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,154 | $213,422 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,329 | $213,354 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 733 | $210,386 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 969 | $210,088 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,405 | $207,599 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 38 | $207,539 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,219 | $204,233 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,394 | $201,056 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,890 | $196,344 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 14,240 | $168,671 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 114,561 | $158,094 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,001 | $150,610 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 84,514 | $140,293 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 20,000 | $119,400 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 100,000 | $111,000 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 15,000 | $102,000 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 10,000 | $101,500 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,000 | $101,000 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,762 | $81,393 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 13,109 | $71,968 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 60,000 | $67,800 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 20,000 | $44,600 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 30,000 | $39,600 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 20,000 | $20,600 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 17,500 | $10,927 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005227 | this filing | 2025-08-14 | acceptance time not in the bulk data set |