Skip to content
Disclosery

DIVERSIFY WEALTH MANAGEMENT, LLC

Follow

13F filer, CIK 2030780, SANDY, UT

DIVERSIFY WEALTH MANAGEMENT, LLC reported $1,346,316,111 across 510 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-01. Its ten largest share positions make up 22.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-002517

Period
2025-03-31
Reported value
$1.35B
Holdings
510
Top 10 weight
22.27%
New
45
Sold out
49

Part of the filer group Diversify Advisory Services, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYGadded+108,656$8.91M
SPYVadded+166,904$8.21M
IHDGadded+99,617$4.29M
SPDWadded+112,993$4.28M
SGOVadded+41,987$4.23M

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
VGTreduced-7,337-$4.02M
TSLAreduced-10,599-$3.1M
DFACreduced-81,381-$2.63M
CMCSAreduced-68,969-$2.34M
HONreduced-9,841-$2.08M

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, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002517, largest first. % of portfolio is the value over $1,346,316,111, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,949 shares; 2024Q4: 37,340 shares; 2025Q1: 31,907 shares 31,907$127K0.01%-5,433Timeline
COOKTRAEGER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,547 shares; 2024Q4: 86,248 shares; 2025Q1: 86,248 shares 86,248$127K0.01%0Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares 10,000$105K0.01%0Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,738 shares; 2024Q4: 18,676 shares; 2025Q1: 14,630 shares 14,630$73.9K0.01%-4,046Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares 60,000$69K0.01%0Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares 10,000$63K<0.01%0
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares 30,000$42K<0.01%0Timeline
STAR FASHION CULTURE HLDGS …STAR FASHION CULTURE HLDGS L SHS …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares 15,000$18.1K<0.01%new
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares 20,000$14.6K<0.01%0Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares 17,500$14.5K<0.01%0

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
MKCMCCORMICK & CO INC28,249$2.02Mshares
XLISELECT SECTOR SPDR TR14,063$1.85Mshares
WSMWILLIAMS SONOMA INC5,119$1.01Mshares
TEVATEVA PHARMACEUTICAL INDS LTD42,759$895Kshares
DFSBDIMENSIONAL ETF TRUST16,819$847Kshares
INFYINFOSYS LTD34,667$787Kshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A14,972$779Kshares
IUSGISHARES TR5,462$757Kshares
NVSNOVARTIS AG7,240$717Kshares
INGING GROEP N.V.44,890$698Kshares
DFSUDIMENSIONAL ETF TRUST18,558$696Kshares
KBRKBR INC9,665$564Kshares
HYGISHARES TR5,396$424Kshares
EMBISHARES TR4,415$392Kshares
PSNPARSONS CORP DEL4,065$376Kshares
CWBSPDR SERIES TRUST4,629$360Kshares
WSTWEST PHARMACEUTICAL SVSC INC1,060$352Kshares
OPCHOPTION CARE HEALTH INC13,560$325Kshares
ICLRICON PUB LTD CO1,464$319Kshares
CPCANADIAN PACIFIC KANSAS CITY4,130$308Kshares
DFSIDIMENSIONAL ETF TRUST9,364$304Kshares
GSBDGOLDMAN SACHS BDC INC23,823$284Kshares
ETRENTERGY CORP NEW3,651$278Kshares
USHYISHARES TR7,524$276Kshares
IGVISHARES TR2,477$241Kshares
NKENIKE INC3,381$241Kshares
INDAISHARES TR4,678$240Kshares
PPAINVESCO EXCHANGE TRADED FD T2,085$239Kshares
ROSTROSS STORES INC1,566$238Kshares
LULULULULEMON ATHLETICA INC578$229Kshares
SFMSPROUTS FMRS MKT INC1,602$221Kshares
LIILENNOX INTL INC362$221Kshares
COFCAPITAL ONE FINL CORP1,246$218Kshares
SHLDGLOBAL X FDS5,838$218Kshares
AOKISHARES TR5,824$215Kshares
TRVTRAVELERS COMPANIES INC914$212Kshares
GXOGXO LOGISTICS INCORPORATED4,915$211Kshares
FOXFFOX FACTORY HLDG CORP7,443$207Kshares
FDSFACTSET RESH SYS INC450$204Kshares
SFBSSERVISFIRST BANCSHARES INC2,483$202Kshares
ZIONZIONS BANCORPORATION NATL AS3,774$201Kshares
MSGSMADISON SQUARE GRDN SPRT COR948$201Kshares
NLYANNALY CAPITAL MANAGEMENT IN11,084$201Kshares
PTLOPORTILLOS INC20,000$199Kshares
TPVGTRIPLEPOINT VENTURE GROWTH B18,830$142Kshares
PKSTPEAKSTONE REALTY TRUST12,143$128Kshares
NMRNOMURA HLDGS INC11,951$66.5Kshares
NKLAQNIKOLA CORP34,036$40.2Kshares
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC40,000$15.1Kshares

How Q1 2025 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 0001085146-25-002517 base2025-05-01acceptance time not in the bulk data set