Diversify Wealth Management, LLC Portfolio Holdings

Diversify Wealth Management, LLC

$1.28 Trillion
Q4 2024

Diversify Wealth Management, LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.28 Trillion distributed in 514 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $48.4B, Spdr S&P 500 ETF Trust with a value of $42.8B, Spdr Portfolio with a value of $37.6B, Spdr Portfolio S&P 500 Value E with a value of $32.5B, and Nvidia Corp with a value of $30B.

Examining the 13F form we can see an increase of $244B in the current position value, from $1.04T to 1.28T.

Diversify Wealth Management, LLC is based out at Sandy, UT

Below you can find more details about Diversify Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.28 Trillion

ETFs: $616 Billion

Technology: $190 Billion

Financial Services: $90.6 Billion

Healthcare: $79.7 Billion

Consumer Cyclical: $75.2 Billion

Communication Services: $47.6 Billion

Industrials: $46.4 Billion

Consumer Defensive: $45.5 Billion

Other: $50.9 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.6B	$3 Billion 0.23% of portfolio	53,160	Q4 2024 Added 4.36%
RUN Sunrun Inc. Technology	$1.98B	$2.43 Billion 0.19% of portfolio	242,385	Q4 2024 Reduced 5.77%
CION Cion Investment Corp Financial Services	$656M	$1.84 Billion 0.14% of portfolio	168,958	Q4 2024 Reduced 8.23%
CELH Celsius Holdings, Inc. Consumer Defensive	$1.89B	$1.4 Billion 0.11% of portfolio	52,231	Q4 2024 Added 5.77%
HLF Herbalife Nutrition Ltd. Consumer Defensive	$638M	$1.27 Billion 0.1% of portfolio	192,071	Q4 2024 Added 20.42%
CCB Coastal Financial Corp Financial Services	$1.08B	$1.12 Billion 0.09% of portfolio	14,083	Q4 2024 Reduced 10.47%
TIGR Up Fintech Holding LTD Financial Services	$1.01B	$662 Million 0.05% of portfolio	114,899	Q4 2024 New
XONE Bondbloxx Bloomberg One Year Target Duration Us Treasury ETF Industrial Goods	$597M	$459 Million 0.04% of portfolio	-	Q4 2024 Reduced 0.31%
ATRC Atri Cure, Inc. Healthcare	$1.83B	$333 Million 0.03% of portfolio	10,598	Q4 2024 Reduced 2.46%
CSTL Castle Biosciences Inc Healthcare	$700M	$375 Million 0.03% of portfolio	12,385	Q4 2024 Reduced 7.56%
PTLO Portillo'S Inc. Consumer Cyclical	$521M	$199 Million 0.02% of portfolio	20,000	Q2 2024 New
FOXF Fox Factory Holding Corp Consumer Cyclical	$1.22B	$207 Million 0.02% of portfolio	7,443	Q4 2024 Added 10.05%
UTZ Utz Brands, Inc. Consumer Defensive	$1.1B	$225 Million 0.02% of portfolio	16,714	Q4 2024 Reduced 4.33%
BRSP Bright Spire Capital, Inc. Real Estate	$723M	$103 Million 0.01% of portfolio	18,676	Q4 2024 Reduced 37.2%
QUBT Quantum Computing Inc. Technology	$380M	$180 Million 0.01% of portfolio	20,010	Q4 2024 New
ARI Apollo Commercial Real Estate Finance, Inc. Real Estate	$1.25B	$129 Million 0.01% of portfolio	15,000	Q4 2024 New
OPK Opko Health, Inc. Healthcare	$1.13B	$44.1 Million 0.0% of portfolio	30,000	Q2 2024 New

Summary

Portfolio
No. of Stocks 514
Current Value $1.28 Trillion
Prior Value $1.04 Trillion
Filing
Period Q4 2024
Filing Date January 16, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 76 stocks
Additional Purchases 298 stocks
Sold out of 0 stocks
Reduced holdings in 126 stocks

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Diversify Wealth Management, LLC Portfolio Holdings