Managers / Q3 2025 · view latest →
DIVERSIFY WEALTH MANAGEMENT, LLC
CIK 0002030780 · 9017 S. RIVERSIDE DR., SUITE 210, SANDY, UT, 84070 · 8018389999
Reported Value
$1.7B
Q3 2025
Positions
541
Filings on Record
8
2019–present window
Filed
Nov 12, 2025
original filing
Summary
Diversify Wealth Management, Llc reported $1.7B in U.S.-listed holdings across 541 positions for Q3 2025.
Its largest position, SPYG, represents 3.8% of the portfolio.
Compared with Q2 2025, the fund opened 30 new positions and exited 24.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 46.7% · $809M
- ETP · 46.3% · $803M
- ADR · 3.1% · $54M
- Other · 2.7% · $47M
- REIT · 0.9% · $15M
- Other · 0.2% · $4M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $5.6B | 1,174 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.1B | 622 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.7B | 541 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.6B | 535 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.3B | 510 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.3B | 514 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.0B | 469 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $804M | 432 | Aug 8, 2024 | 13F-HR | changes · 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 ↗.