Diversify Wealth Management, LLC ETFs

Diversify Wealth Management, LLC

$1.35 Trillion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$425 Million 0.03% of portfolio	17,748	Q1 2025 Added 4.28%
VPU Vanguard Utilities ETF	$0	$423 Million 0.03% of portfolio	2,462	Q1 2025 Reduced 18.31%
LQD Ishares Iboxx $ Investment Gra	$0	$422 Million 0.03% of portfolio	3,894	Q1 2025 Added 1.8%
IXUS Ishares Tr	$0	$420 Million 0.03% of portfolio	5,840	Q1 2025 Reduced 0.36%
STIP Ishares Barclays 0 5 Year Tips	$0	$416 Million 0.03% of portfolio	4,026	Q1 2025 Reduced 18.65%
IVW Ishares S&P 500 Growth ETF	$0	$413 Million 0.03% of portfolio	4,366	Q1 2025 Reduced 1.67%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$409 Million 0.03% of portfolio	5,165	Q1 2025 Added 20.56%
JCPB J P Morgan Exchange Traded Fd	$0	$406 Million 0.03% of portfolio	8,644	Q1 2025 Added 0.01%
IWN Ishares Russell2000 Val ETF	$0	$400 Million 0.03% of portfolio	2,741	Q1 2025 Reduced 4.39%
SRLN Ssga Active Trust	$0	$384 Million 0.03% of portfolio	9,387	Q1 2025 Reduced 30.37%
PJAN Innovator U.S. Equity Power Bu	$0	$383 Million 0.03% of portfolio	9,276	Q1 2025 Added 0.01%
MTUM Ishares Msci Usa Momentum Fact	$0	$382 Million 0.03% of portfolio	1,823	Q1 2025 Reduced 9.21%
IWO Ishares Russell 2000 Gwt ETF	$0	$373 Million 0.03% of portfolio	1,461	Q1 2025 Reduced 4.88%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$363 Million 0.03% of portfolio	5,576	Q1 2025 Added 0.27%
SPTL Spdr Portfolio Long Term Treas	$0	$361 Million 0.03% of portfolio	13,358	Q1 2025 Reduced 27.22%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$356 Million 0.03% of portfolio	6,984	Q1 2025 Added 16.4%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$348 Million 0.03% of portfolio	858	Q1 2025 Reduced 14.11%
QTEC First Trust Nasdaq 100 Technol	$0	$344 Million 0.03% of portfolio	1,941	Q1 2025 Added 0.05%
JQUA J P Morgan ETF Tr U S Quality	$0	$339 Million 0.03% of portfolio	6,062	Q1 2025 Reduced 12.63%
IJT Ishares S&P Small Cap 600 Grow	$0	$334 Million 0.02% of portfolio	2,739	Q1 2025 Added 0.04%
EFV Msci Eafe Value ETF	$0	$319 Million 0.02% of portfolio	5,207	Q1 2025 Reduced 1.35%
VXUS Vanguard Star Fd Vanguard Tota	$0	$314 Million 0.02% of portfolio	4,914	Q1 2025 Added 2.4%
IJR Ishares Core S&P Sm Cap ETF	$0	$312 Million 0.02% of portfolio	3,098	Q1 2025 Reduced 12.73%
PFFR Etfis Ser Tr I Infracap Reit P	$0	$310 Million 0.02% of portfolio	17,099	Q1 2025 Reduced 19.86%
SPMD Spdr Portfolio	$0	$297 Million 0.02% of portfolio	5,939	Q1 2025 Added 0.34%
BSTP Innovator Etfs Tr Buffer Step	$0	$294 Million 0.02% of portfolio	9,153	Q1 2025 Reduced 2.31%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$293 Million 0.02% of portfolio	3,149	Q1 2025 Added 0.03%
SPSB Spdr Portfolio Short Term Corp	$0	$288 Million 0.02% of portfolio	9,562	Q1 2025 Reduced 19.27%
SPHQ Invesco Exchange Traded Fd Tr	$0	$264 Million 0.02% of portfolio	4,006	Q1 2025 New
IJK Ishares S&P Midcap 400 Growth	$0	$260 Million 0.02% of portfolio	3,134	Q1 2025 Added 0.03%
ESGU Ishares Trust Ishares Esg Awar	$0	$258 Million 0.02% of portfolio	2,135	Q1 2025 New
IEMG Ishares Inc	$0	$256 Million 0.02% of portfolio	4,737	Q1 2025 Reduced 5.94%
IEFA Ishares Tr	$0	$251 Million 0.02% of portfolio	3,188	Q1 2025 New
AOA Ishares Tr Core Aggressive All	$0	$249 Million 0.02% of portfolio	3,252	Q1 2025 New
PRF Invesco Exchange Traded Fd Tr	$0	$233 Million 0.02% of portfolio	5,951	Q1 2025 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$219 Million 0.02% of portfolio	3,277	Q1 2025 Reduced 4.52%
IOO Ishares Tr Global 100 ETF	$0	$216 Million 0.02% of portfolio	2,248	Q1 2025 Added 0.04%
PSTP Innovator Etfs Tr Pwr Buffer S	$0	$215 Million 0.02% of portfolio	6,878	Q1 2025 Reduced 12.56%
FPE First Tr Pfd Secs & Income ETF	$0	$215 Million 0.02% of portfolio	12,368	Q1 2025 Added 0.32%
SMMD Ishares Tr Russell 2500 ETF	$0	$211 Million 0.02% of portfolio	3,424	Q1 2025 Reduced 25.08%
XLV Select Sector Spdr Fund Health	$0	$209 Million 0.02% of portfolio	1,503	Q1 2025 Reduced 79.71%
VBK Vanguard Small Cap Growth ETF	$0	$208 Million 0.02% of portfolio	835	Q1 2025 Added 8.3%
XLE Energy Sector Spdr	$0	$201 Million 0.01% of portfolio	2,434	Q1 2025 New

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