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Disclosery

13F-HR filed by DIVERSIFY WEALTH MANAGEMENT, LLC

DIVERSIFY WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 541 holding rows worth $1,732,729,074.

Accession
0002030780-25-000005
Filer
CIK 2030780
Filed
2025-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 541 entries on the cover page, a total value of $1,732,729,074 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,732,729,074 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 filedCUSIPClassAmountValueValue read asType
NUVEEN FLOATING RATE INCOME67072T108COM29,201$230,980dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF615$230,072dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock1,285$228,822dollars as filed
ISHARES TR464288521CRE U S REIT ETF3,939$227,246dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS4,532$225,261dollars as filed
INVESCO EXCHANGE TRADED FD T46137V100AEROSPACE DEFN1,407$221,996dollars as filed
AMETEK INC COM031100100Stock1,114$221,366dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock3,968$219,668dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW2,377$216,545dollars as filed
WILLIAMS SONOMA INC COM969904101Stock1,100$211,845dollars as filed
Booking Holdings Inc.09857L108COM42$211,283dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS4,034$210,359dollars as filed
STRATEGY INC CL A NEW594972408Stock786$208,039dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS2,801$204,206dollars as filed
iShares Gold Trust464285204COM2,677$202,214dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS693$201,878dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock3,778$201,353dollars as filed
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF10,920$200,495dollars as filed
Defiance Daily Target 2X Long MSTR ETF88636J253ETF15,000$199,800dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM100,000$180,000dollars as filed
UTZ BRANDS INC COM CL A918090101Stock16,688$173,552dollars as filed
NUVEEN ARIZ PREM INCOME MUN67061W104COM14,240$170,166dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR15,966$163,971dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM15,001$145,660dollars as filed
BIGBEAR AI HLDGS INC COM08975B109Stock20,000$126,000dollars as filed
MIND MEDICINE MINDMED INC60255C885COM NEW10,000$122,900dollars as filed
TRAEGER INC89269P103COMMON STOCK125,755$114,437dollars as filed
NOKIA CORP654902204SPONSORED ADR15,738$112,524dollars as filed
NUVEEN MUN HIGH INCOME OPPOR670682103COM10,000$106,600dollars as filed
BANCO SANTANDER SA ADR05964H105ADR10,435$106,228dollars as filed
DOCGO INC256086109COM84,514$87,049dollars as filed
ANGEL STUDIOS INC. CL A COM034948109Stock11,913$78,507dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM40,000$78,000dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK11,762$72,689dollars as filed
MICROVISION INC DEL594960304COM NEW60,000$69,000dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT13,109$67,774dollars as filed
OPKO HEALTH INC68375N103COM30,000$42,000dollars as filed
OCUGEN INC67577C105COMMON STOCK20,000$30,800dollars as filed
BIOXCEL THERAPEUTICS INC09075P204COM NEW15,000$28,500dollars as filed
ATLASCLEAR HOLDINGS INC128745205COM SHS61,000$21,460dollars as filed
NINE ENERGY SERVICE INC65441V101COM17,500$9,555dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002030780-25-000005this filing2025-11-12acceptance time not in the bulk data set