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DIVERSIFY WEALTH MANAGEMENT, LLC

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13F filer, CIK 2030780, SANDY, UT

DIVERSIFY WEALTH MANAGEMENT, LLC reported $1,282,891,153 across 514 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-16. Its ten largest share positions make up 22.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-000249

Period
2024-12-31
Reported value
$1.28B
Holdings
514
Top 10 weight
22.93%
New
76
Sold out
31

Part of the filer group Diversify Advisory Services, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+22,583$12.1M
SPYGadded+134,620$11.8M
NVDAadded+77,699$10.6M
SPYadded+16,799$9.75M
SPYVadded+189,865$9.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ARISTA NETWORKS INCexited-6,655-$2.62M
XHLFreduced-44,920-$2.26M
DFAUreduced-46,233-$1.86M
BKMCreduced-17,935-$1.81M
SCHOreduced-73,606-$1.77M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000249, largest first. % of portfolio is the value over $1,282,891,153, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,492 shares; 2024Q4: 20,492 shares 20,492$139K0.01%0Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares 15,000$129K0.01%newTimeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,163 shares; 2024Q4: 12,143 shares 12,143$128K0.01%-2,020Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares 10,000$109K0.01%newTimeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,738 shares; 2024Q4: 18,676 shares 18,676$103K0.01%-11,062Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,949 shares; 2024Q4: 37,340 shares 37,340$96.3K0.01%-3,609Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares 60,000$76.2K0.01%0Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares 10,000$69.3K0.01%0
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,155 shares; 2024Q4: 11,951 shares 11,951$66.5K0.01%-103,204Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares 30,000$44.1K<0.01%0Timeline
NKLAQNIKOLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,279 shares; 2024Q4: 34,036 shares 34,036$40.2K<0.01%-243Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,500 shares 17,500$22.2K<0.01%new
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares 20,000$15.7K<0.01%0Timeline
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares 40,000$15.1K<0.01%0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ARISTA NETWORKS INCARISTA NETWORKS INC6,655$2.62Mshares
LAM RESEARCH CORPLAM RESEARCH CORP13,194$961Kshares
ASXASE TECHNOLOGY HLDG CO LTD68,160$691Kshares
FVRRFIVERR INTL LTD30,075$675Kshares
TENTSAKOS ENERGY NAVIGATION LTD25,963$587Kshares
NXPINXP SEMICONDUCTORS N V2,459$581Kshares
TMETENCENT MUSIC ENTMT GROUP49,146$570Kshares
LOGILOGITECH INTL S A6,816$548Kshares
CATALENT INC USD 0.01CATALENT INC USD 0.018,921$530Kshares
BVNCOMPANIA DE MINAS BUENAVENTU37,092$501Kshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…13,756$422Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS31,637$418Kshares
CALXCALIX INC10,066$373Kshares
BROSDUTCH BROS INC10,232$356Kshares
IMCBISHARES TR4,073$311Kshares
PDBCINVESCO ACTVELY MNGD ETC FD19,634$269Kshares
HUMHUMANA INC1,010$261Kshares
JMIAJUMIA TECHNOLOGIES AG49,775$233Kshares
MPWRMONOLITHIC PWR SYS INC262$232Kshares
HEI-AHEICO CORP NEW1,144$227Kshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC964$224Kshares
VGKVANGUARD INTL EQUITY INDEX F3,233$220Kshares
PSAPUBLIC STORAGE619$210Kshares
DUSBDIMENSIONAL ETF TRUST4,122$209Kshares
SHELSHELL PLC3,117$207Kshares
JBBBJANUS DETROIT STR TR4,081$201Kshares
CHRWC H ROBINSON WORLDWIDE IN1,863$201Kshares
HLNHALEON PLC12,070$119Kshares
PRPLPURPLE INNOVATION INC33,082$31Kshares
QURATE RETAIL INCQURATE RETAIL INC35,912$20.3Kshares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC10,766$3.11Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-000249 base2025-01-16acceptance time not in the bulk data set