13F-HR filed by DIVERSIFY WEALTH MANAGEMENT, LLC
DIVERSIFY WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-03, with 622 holding rows worth $2,143,869,791.
- Accession
- 0002030780-26-000001
- Filer
- CIK 2030780
- Filed
- 2026-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 622 entries on the cover page, a total value of $2,143,869,791 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,143,869,791 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,396 | $359,972 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 15,986 | $359,676 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,970 | $359,125 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,985 | $358,401 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,088 | $357,655 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 48,932 | $356,714 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 653 | $354,024 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,703 | $349,167 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,350 | $347,217 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,858 | $346,275 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,692 | $344,611 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,188 | $342,936 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,611 | $337,728 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 9,155 | $333,242 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,217 | $332,415 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,490 | $330,975 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,221 | $329,695 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,365 | $319,456 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,609 | $318,331 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,631 | $314,949 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,413 | $312,513 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 6,647 | $304,366 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,198 | $302,444 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 14,810 | $302,131 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,278 | $300,571 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,906 | $300,241 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,617 | $297,756 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,787 | $295,932 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,148 | $294,876 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 7,847 | $294,488 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,873 | $293,551 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,271 | $292,379 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,629 | $290,429 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 351 | $289,249 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,280 | $283,944 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,356 | $283,022 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 8,607 | $282,778 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,850 | $276,626 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,838 | $274,813 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,411 | $272,672 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,325 | $271,162 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 4,689 | $270,809 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 962 | $269,242 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,400 | $269,026 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,438 | $268,611 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,005 | $267,981 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,605 | $267,570 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 2,937 | $264,899 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,933 | $264,873 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,293 | $256,303 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 18,008 | $255,538 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 19,848 | $250,085 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,197 | $249,317 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,700 | $248,708 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 20,536 | $247,259 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 767 | $247,141 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,412 | $246,822 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,518 | $246,772 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,407 | $246,692 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,057 | $244,007 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,815 | $242,593 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 10,342 | $242,221 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,420 | $240,926 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7,711 | $240,499 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5,967 | $239,396 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 45 | $239,183 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,446 | $237,326 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 6,614 | $235,458 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,046 | $234,477 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,297 | $234,225 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 12,831 | $233,781 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 29,201 | $233,024 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,120 | $233,009 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 8,442 | $232,674 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,805 | $228,695 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 7,660 | $226,950 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 423 | $226,153 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 8,464 | $225,319 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,940 | $224,188 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 16,020 | $222,358 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 273 | $221,269 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,845 | $221,011 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,835 | $220,528 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 9,176 | $218,939 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,491 | $218,163 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,321 | $215,785 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,731 | $215,493 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,008 | $213,446 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,239 | $211,484 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,049 | $209,328 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,394 | $207,456 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,348 | $206,840 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,419 | $206,748 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 8,043 | $206,032 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 100,000 | $206,000 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 740 | $204,995 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 2,405 | $204,052 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 751 | $203,724 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 5,440 | $200,909 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 8,954 | $200,027 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 16,692 | $172,762 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,110 | $171,466 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 34,840 | $167,580 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,369 | $150,778 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 10,000 | $148,700 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,001 | $147,910 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 15,943 | $147,154 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 125,755 | $124,497 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 20,000 | $121,800 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,400 | $107,159 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,000 | $104,800 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 40,000 | $94,000 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,346 | $93,536 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 84,514 | $73,603 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 15,000 | $72,750 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,762 | $66,745 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 60,000 | $57,162 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 30,000 | $40,200 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 20,000 | $38,200 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 15,000 | $30,750 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 61,000 | $16,330 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 17,500 | $8,293 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002030780-26-000001 | this filing | 2026-02-03 | acceptance time not in the bulk data set |