SEC 13F Intelligence

Managers / Q4 2024 · view latest →

DIVERSIFY WEALTH MANAGEMENT, LLC

CIK 0002030780 · 9017 S. RIVERSIDE DR., SUITE 210, SANDY, UT, 84070 · 8018389999

Reported Value
$1.3B
Q4 2024
Positions
514
Filings on Record
8
2019–present window
Filed
Jan 16, 2025
original filing

Summary

Diversify Wealth Management, Llc reported $1.3B in U.S.-listed holdings across 514 positions for Q4 2024.

Its largest position, DFAU, represents 3.8% of the portfolio.

Compared with Q3 2024, the fund opened 76 new positions and exited 31.

Reported Value by Quarter

13F Reported Value
Q2 ’24: $804MQ2 ’24Q3 ’24: $1.0BQ3 ’24Q4 ’24: $1.3BQ4 ’24Q1 ’25: $1.3BQ1 ’25Q2 ’25: $1.6BQ2 ’25Q3 ’25: $1.7BQ3 ’25Q4 ’25: $2.1BQ4 ’25Q1 ’26: $5.6BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 49.3%Common Stock: 43.8%ADR: 2.9%Other: 2.7%REIT: 1.0%Other: 0.2%
  • ETP · 49.3% · $633M
  • Common Stock · 43.8% · $562M
  • ADR · 2.9% · $37M
  • Other · 2.7% · $35M
  • REIT · 1.0% · $13M
  • Other · 0.2% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.6B1,174May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.1B622Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B541Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.6B535Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B510May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B514Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B469Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$804M432Aug 8, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.