Diversify Wealth Management, LLC
CIK Number: 0002030780
Main Sectors:
Top Industries:
Filing Date: May 1, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US ... | 44.28 | -0.14% | 1.22M | +0.99% | 46.17M | 37.6 | 3.43% | Share |
| 2 | SPYG | SPDR Portfolio ... | 100.24 | +0.11% | 538.15K | +25.30% | 44.12M | 82.62 | 3.28% | Share |
| 3 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 73.9K | +0.12% | 40.97M | 555.51 | 3.04% | Share |
| 4 | SPYV | SPDR Portfolio ... | 54.16 | -0.07% | 811.33K | +25.90% | 39.91M | 50.02 | 2.96% | Share |
| 5 | SPDW | SPDR Portfolio ... | 41.64 | -0.19% | 686.76K | +19.69% | 26.03M | 35.26 | 1.93% | Share |
| 6 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 222.4K | +0.65% | 24.25M | 126.94 | 1.80% | Share |
| 7 | AAPL | Apple Inc. | 232.81 | -0.22% | 101.41K | +0.45% | 21.42M | 230.84 | 1.59% | Share |
| 8 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 103.12K | +4.67% | 19.32M | 201.24 | 1.44% | Share |
| 9 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 111.94K | +3.46% | 18.9M | 171.09 | 1.40% | Share |
| 10 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 47.57K | +6.11% | 18.75M | 438.93 | 1.39% | Share |
| 11 | DFAI | Dimensional Int... | 35.58 | -0.15% | 562.02K | -5.6% | 18.22M | 29.77 | 1.35% | Share |
| 12 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 33.69K | +0.08% | 17.17M | 530.63 | 1.27% | Share |
| 13 | SCHR | Schwab Intermed... | 24.96 | -0.22% | 626.46K | -2.79% | 15.69M | 25.26 | 1.17% | Share |
| 14 | CGCP | Capital Group C... | 22.57 | -0.2% | 678.52K | +3.20% | 15.23M | 22.8 | 1.13% | Share |
| 15 | META | Meta Platforms,... | 781.96 | +0.24% | 26.74K | +6.80% | 14.83M | 566.89 | 1.10% | Share |
| 16 | DFAC | Dimensional U.S... | 37.47 | -0.39% | 451.47K | -15.27% | 14.61M | 32.31 | 1.08% | Share |
| 17 | BKMC | BNY Mellon US M... | 105.37 | -1.3% | 153.4K | +13.56% | 14.36M | 93.73 | 1.07% | Share |
| 18 | DFCF | Dimensional Cor... | 42.41 | -0.31% | 312.98K | +11.78% | 13.15M | 41.42 | 0.98% | Share |
| 19 | SCHO | Schwab Short-Te... | 24.32 | -0.12% | 461.37K | -3.56% | 11.27M | 24.47 | 0.84% | Share |
| 20 | IHDG | WisdomTree Inte... | 45.23 | +0.30% | 255.08K | +64.08% | 10.98M | 44.65 | 0.82% | Share |
| 21 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 238.44K | +15.13% | 10.77M | 44.47 | 0.80% | Share |
| 22 | COST | Costco Wholesal... | 975.42 | -0.35% | 10.7K | +6.95% | 10.61M | 866.5 | 0.79% | Share |
| 23 | SPHY | SPDR Portfolio ... | 23.70 | -0.19% | 426.48K | +28.91% | 9.97M | 23.31 | 0.74% | Share |
| 24 | BND | Vanguard Total ... | 73.54 | -0.28% | 128.88K | -15.1% | 9.48M | 71.73 | 0.70% | Share |
| 25 | VB | Vanguard Small ... | 246.81 | -1.26% | 42.13K | +8.05% | 9.13M | 220.34 | 0.68% | Share |
| 26 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 33.9K | +2.00% | 8.68M | 243.6 | 0.65% | Share |
| 27 | PKG | Packaging Corpo... | 196.49 | -2.14% | 46.05K | -0.02% | 8.56M | 215.41 | 0.64% | Share |
| 28 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 45.06K | -3.56% | 8.41M | 174.71 | 0.62% | Share |
| 29 | JPST | JPMorgan Ultra-... | 50.62 | 0.00% | 165.28K | -8.16% | 8.37M | 50.49 | 0.62% | Share |
| 30 | DFAE | Dimensional Eme... | 29.97 | -1.09% | 321.74K | -6.81% | 8.35M | 25.94 | 0.62% | Share |
| 31 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 49.68K | +5.35% | 8.05M | 184.96 | 0.60% | Share |
| 32 | HQY | HealthEquity, I... | 87.34 | -2.16% | 90.35K | -2.13% | 7.81M | 86.62 | 0.58% | Share |
| 33 | FBND | Fidelity Total ... | 45.83 | -0.31% | 171.01K | -0.79% | 7.8M | 44.94 | 0.58% | Share |
| 34 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 16.29K | -8.2% | 7.75M | 501.92 | 0.58% | Share |
| 35 | AVUV | Avantis U.S. Sm... | 96.21 | -1.16% | 90.91K | +17.97% | 7.6M | 94.11 | 0.56% | Share |
| 36 | GOVT | iShares U.S. Tr... | 22.89 | -0.26% | 316.02K | +23.62% | 7.29M | 22.78 | 0.54% | Share |
| 37 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 38.02K | +5.60% | 7.27M | 179.94 | 0.54% | Share |
| 38 | V | Visa Inc. | 345.40 | +0.83% | 21.15K | -1.38% | 7.22M | 280.21 | 0.54% | Share |
| 39 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 13.51K | -2.21% | 7.22M | 415.78 | 0.54% | Share |
| 40 | USIG | iShares Broad U... | 51.58 | -0.27% | 140.75K | +29.85% | 7.18M | 50.66 | 0.53% | Share |
| 41 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 26.48K | +11.82% | 7.09M | 279.13 | 0.53% | Share |
| 42 | SCHA | Schwab U.S. Sma... | 26.63 | -1.12% | 308.1K | +4.54% | 7.07M | 25.6 | 0.53% | Share |
| 43 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 28.62K | +18.27% | 7M | 221.23 | 0.52% | Share |
| 44 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 48.7K | +3.11% | 6.86M | 153 | 0.51% | Share |
| 45 | IGSB | iShares 1-5 Yea... | 52.79 | -0.15% | 124.58K | +59.19% | 6.54M | 51.8 | 0.49% | Share |
| 46 | VSS | Vanguard FTSE A... | 137.96 | -0.48% | 54.11K | +15.80% | 6.51M | 118.1 | 0.48% | Share |
| 47 | PULS | PGIM Ultra Shor... | 49.70 | -0.01% | 130.38K | +24.66% | 6.47M | 49.54 | 0.48% | Share |
| 48 | DFAR | Dimensional US ... | 23.07 | -0.73% | 278.43K | -14.14% | 6.45M | 21.91 | 0.48% | Share |
| 49 | SPSM | SPDR Portfolio ... | 44.89 | -1.47% | 163.71K | +8.41% | 6.44M | 41.23 | 0.48% | Share |
| 50 | WMT | Walmart Inc. | 100.84 | -0.15% | 63.32K | -10.59% | 6.08M | 69.88 | 0.45% | Share |
| 51 | VZ | Verizon Communi... | 43.49 | -0.49% | 140.63K | +18.68% | 6.04M | 41.98 | 0.45% | Share |
| 52 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 231.08K | -1.06% | 5.98M | 28.18 | 0.44% | Share |
| 53 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 6.68K | +13.68% | 5.91M | 877.48 | 0.44% | Share |
| 54 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 43.9K | +24.03% | 5.9M | 157.39 | 0.44% | Share |
| 55 | XHLF | Bondbloxx Bloom... | 50.30 | -0.02% | 116.39K | -1.46% | 5.86M | 50.32 | 0.44% | Share |
| 56 | MA | Mastercard Inco... | 583.65 | +0.99% | 10.84K | +3.72% | 5.85M | 463.13 | 0.43% | Share |
| 57 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 6.08K | -6.83% | 5.74M | 790.7 | 0.43% | Share |
| 58 | ATO | Atmos Energy Co... | 166.10 | -0.53% | 35.82K | +20.15% | 5.72M | 131.89 | 0.42% | Share |
| 59 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 28.93K | +12.87% | 5.6M | 179.51 | 0.42% | Share |
| 60 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 11.01K | +12.68% | 5.54M | 434.81 | 0.41% | Share |
| 61 | PM | Philip Morris I... | 165.25 | -0.38% | 32.43K | +3.75% | 5.52M | 109.09 | 0.41% | Share |
| 62 | CME | CME Group Inc. | 274.71 | +0.29% | 20.24K | +33.46% | 5.51M | 238.33 | 0.41% | Share |
| 63 | BKLN | Invesco Senior ... | 20.95 | -0.07% | 261.07K | +43.83% | 5.41M | 20.94 | 0.40% | Share |
| 64 | DBEF | Xtrackers MSCI ... | 45.66 | +0.32% | 122.52K | +6.23% | 5.25M | 42.02 | 0.39% | Share |
| 65 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 11.63K | -1.74% | 5.01M | 300.18 | 0.37% | Share |
| 66 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 87.16K | +5.02% | 5M | 52.02 | 0.37% | Share |
| 67 | ACN | Accenture plc | 246.13 | +0.18% | 16.73K | +11.37% | 4.99M | 319.72 | 0.37% | Share |
| 68 | CVX | Chevron Corpora... | 155.20 | -0.43% | 35.73K | +17.21% | 4.98M | 154.15 | 0.37% | Share |
| 69 | HD | The Home Depot,... | 400.32 | -1.68% | 13.27K | -22.67% | 4.76M | 350.84 | 0.35% | Share |
| 70 | ESS | Essex Property ... | 256.12 | -1.01% | 16.95K | +25.27% | 4.66M | 285.2 | 0.35% | Share |
| 71 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 29.09K | -2.62% | 4.66M | 182.41 | 0.35% | Share |
| 72 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 29.82K | +18.22% | 4.64M | 168.29 | 0.34% | Share |
| 73 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 8.95K | +10.96% | 4.61M | 486.77 | 0.34% | Share |
| 74 | XLK | Technology Sele... | 267.74 | -0.21% | 21.86K | -5.05% | 4.57M | 229.39 | 0.34% | Share |
| 75 | BUFB | Innovator Ladde... | 34.95 | +0.34% | 145.22K | -0.33% | 4.54M | 31.54 | 0.34% | Share |
| 76 | ABNB | Airbnb, Inc. | 124.71 | +0.13% | 36.14K | +14.07% | 4.54M | 141.59 | 0.34% | Share |
| 77 | SGOV | iShares 0-3 Mon... | 100.53 | +0.02% | 44.92K | +1.43K% | 4.52M | 100.65 | 0.34% | Share |
| 78 | SHOP | Shopify Inc. | 144.27 | -3.88% | 45.31K | -30.23% | 4.48M | 66.95 | 0.33% | Share |
| 79 | VMBS | Vanguard Mortga... | 46.32 | -0.3% | 95.98K | +27.35% | 4.45M | 45.62 | 0.33% | Share |
| 80 | VIG | Vanguard Divide... | 210.08 | +0.06% | 23.25K | -11.22% | 4.42M | 193.34 | 0.33% | Share |
| 81 | MCD | McDonald's Corp... | 308.84 | +1.24% | 14.02K | +15.41% | 4.41M | 276.84 | 0.33% | Share |
| 82 | MDT | Medtronic plc | 91.95 | -1.03% | 51.33K | +12.07% | 4.34M | 79.48 | 0.32% | Share |
| 83 | RTX | RTX Corporation | 155.06 | -0.42% | 34.07K | -8.7% | 4.28M | 100.93 | 0.32% | Share |
| 84 | INTU | Intuit Inc. | 710.55 | -0.16% | 6.87K | +15.80% | 4.28M | 634.01 | 0.32% | Share |
| 85 | LRCX | Lam Research Co... | 107.35 | +0.57% | 60.2K | +16.93% | 4.27M | 72.3 | 0.32% | Share |
| 86 | BAC | Bank of America... | 47.70 | +0.97% | 106.24K | +37.30% | 4.25M | 41.31 | 0.32% | Share |
| 87 | ADBE | Adobe Inc. | 348.58 | -0.71% | 11.4K | -12.81% | 4.23M | 538.01 | 0.31% | Share |
| 88 | ADP | Automatic Data ... | 301.52 | -1.12% | 14.28K | +26.57% | 4.22M | 275.66 | 0.31% | Share |
| 89 | IBM | International B... | 237.04 | -1.26% | 17.57K | +12.82% | 4.21M | 195.04 | 0.31% | Share |
| 90 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 14.35K | -42.48% | 4.19M | 217.39 | 0.31% | Share |
| 91 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 38.62K | +23.09% | 4.19M | 113.89 | 0.31% | Share |
| 92 | SCHG | Schwab U.S. Lar... | 30.76 | +0.13% | 164.29K | +7.28% | 4.17M | 25.97 | 0.31% | Share |
| 93 | SAP | Sap Se | 278.88 | +0.02% | 14.24K | +15.75% | 4.17M | 213.05 | 0.31% | Share |
| 94 | DIS | The Walt Disney... | 116.33 | -0.27% | 44.86K | +16.93% | 4.09M | 102.38 | 0.30% | Share |
| 95 | MC | Moelis & Compan... | 74.36 | -0.94% | 76.3K | +29.37% | 4.07M | 64.28 | 0.30% | Share |
| 96 | SNOW | Snowflake Inc. | 194.85 | -1.02% | 25.06K | +100.00% | 4.02M | 146.16 | 0.30% | Share |
| 97 | DFSD | Dimensional Sho... | 48.22 | -0.11% | 84.21K | -5.39% | 4.02M | 47 | 0.30% | Share |
| 98 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 59.85K | +25.04% | 3.97M | 70.62 | 0.29% | Share |
| 99 | FREL | Fidelity MSCI R... | 27.07 | -0.66% | 147.49K | +10.01% | 3.93M | 26.09 | 0.29% | Share |
| 100 | SCHM | Schwab U.S. Mid... | 28.97 | -1.03% | 152.74K | -0.25% | 3.92M | 27.7 | 0.29% | Share |
| 101 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 9.48K | -22.07% | 3.88M | 496.2 | 0.29% | Share |
| 102 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 26.23K | +24.67% | 3.85M | 176.39 | 0.29% | Share |
| 103 | PG | The Procter & G... | 153.70 | -1.1% | 23.72K | +10.27% | 3.85M | 165.5 | 0.29% | Share |
| 104 | BX | Blackstone Inc. | 174.53 | -1.17% | 28.8K | +28.87% | 3.85M | 143.65 | 0.29% | Share |
| 105 | MCO | Moody's Corpora... | 521.46 | +0.06% | 8.6K | +100.00% | 3.84M | 465.69 | 0.29% | Share |
| 106 | AMCR | Amcor plc | 8.76 | -11.92% | 407.03K | +27.66% | 3.8M | 9.64 | 0.28% | Share |
| 107 | UBER | Uber Technologi... | 91.40 | +0.63% | 47.13K | +12.41% | 3.74M | 71.65 | 0.28% | Share |
| 108 | PGR | The Progressive... | 250.95 | +0.71% | 13.52K | +0.09% | 3.74M | 253.41 | 0.28% | Share |
| 109 | VWOB | Vanguard Emergi... | 66.18 | -0.21% | 57.37K | +10.53% | 3.68M | 63.03 | 0.27% | Share |
| 110 | KO | The Coca-Cola C... | 69.52 | -1.33% | 50.85K | +15.71% | 3.68M | 64.53 | 0.27% | Share |
| 111 | VGT | Vanguard Inform... | 704.44 | -0.4% | 6.6K | -52.65% | 3.62M | 583.69 | 0.27% | Share |
| 112 | SYK | Stryker Corpora... | 378.47 | -0.13% | 9.68K | +5.14% | 3.59M | 339.69 | 0.27% | Share |
| 113 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 23.01K | +16.85% | 3.59M | 149.84 | 0.27% | Share |
| 114 | APD | Air Products an... | 292.08 | -0.72% | 13.14K | +25.26% | 3.56M | 275.54 | 0.26% | Share |
| 115 | EW | Edwards Lifesci... | 78.18 | +0.64% | 45.98K | +22.81% | 3.51M | 78.69 | 0.26% | Share |
| 116 | NRG | NRG Energy, Inc... | 153.78 | -0.79% | 31.8K | +30.94% | 3.48M | 92.1 | 0.26% | Share |
| 117 | VGIT | Vanguard Interm... | 59.64 | -0.22% | 56.91K | -19.39% | 3.41M | 57.8 | 0.25% | Share |
| 118 | VTIP | Vanguard Short-... | 50.31 | -0.06% | 67.9K | -18.86% | 3.4M | 48.06 | 0.25% | Share |
| 119 | VGLT | Vanguard Long-T... | 55.48 | -0.7% | 59.17K | +29.55% | 3.38M | 57.11 | 0.25% | Share |
| 120 | SCHF | Schwab Internat... | 22.73 | -0.15% | 161.85K | -13.6% | 3.33M | 20.46 | 0.25% | Share |
| 121 | LMT | Lockheed Martin... | 437.38 | -1.17% | 6.87K | +24.28% | 3.27M | 481.23 | 0.24% | Share |
| 122 | FALN | iShares Fallen ... | 27.14 | -0.18% | 121.25K | -29.08% | 3.21M | 26.11 | 0.24% | Share |
| 123 | EMR | Emerson Electri... | 134.37 | -0.43% | 29.7K | +1.52K% | 3.12M | 110.52 | 0.23% | Share |
| 124 | IWF | iShares Russell... | 450.40 | +0.11% | 8.43K | -0.46% | 3.09M | 380.34 | 0.23% | Share |
| 125 | SILA | Sila Realty Tru... | 24.54 | -1.13% | 120.33K | +7.98% | 3.09M | 21.07 | 0.23% | Share |
| 126 | AXP | American Expres... | 307.72 | +0.28% | 11.35K | +2.50% | 3.03M | 234.74 | 0.23% | Share |
| 127 | AMD | Advanced Micro ... | 180.97 | -1.87% | 31.3K | +12.37% | 3.01M | 143.04 | 0.22% | Share |
| 128 | UNP | Union Pacific C... | 221.35 | -0.82% | 13.97K | +33.72% | 3M | 231.12 | 0.22% | Share |
| 129 | EXR | Extra Space Sto... | 136.66 | -1.12% | 21.19K | -0.21% | 3M | 151.92 | 0.22% | Share |
| 130 | AMGN | Amgen Inc. | 290.28 | +0.33% | 10.37K | +52.34% | 2.99M | 301.75 | 0.22% | Share |
| 131 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 32.51K | +11.06% | 2.98M | 91.55 | 0.22% | Share |
| 132 | VBR | Vanguard Small ... | 204.30 | -1.15% | 16.29K | +6.44% | 2.94M | 198.49 | 0.22% | Share |
| 133 | TEM | Tempus AI, Inc. | 71.59 | +2.81% | 53.75K | +100.00% | 2.92M | 48.24 | 0.22% | Share |
| 134 | CMI | Cummins Inc. | 404.55 | -0.55% | 9.81K | +1.52K% | 2.88M | 315.61 | 0.21% | Share |
| 135 | IMCG | iShares Morning... | 80.89 | -0.75% | 38.57K | +64.83% | 2.77M | 72.62 | 0.21% | Share |
| 136 | WM | Waste Managemen... | 225.97 | -1.71% | 12.02K | -4.37% | 2.75M | 208.48 | 0.20% | Share |
| 137 | CMG | Chipotle Mexica... | 43.16 | -0.74% | 53.54K | +0.71% | 2.71M | 61.55 | 0.20% | Share |
| 138 | ANET | Arista Networks... | 136.47 | -1.12% | 33.55K | +6.07% | 2.71M | 108.64 | 0.20% | Share |
| 139 | CELH | Celsius Holding... | 56.63 | +1.00% | 75.21K | +43.99% | 2.67M | 42.64 | 0.20% | Share |
| 140 | MRK | Merck & Co., In... | 82.74 | +0.04% | 31.13K | +53.41% | 2.64M | 107.5 | 0.20% | Share |
| 141 | VST | Vistra Corp. | 202.38 | -1.41% | 20.13K | +100.00% | 2.6M | 117.44 | 0.19% | Share |
| 142 | APP | AppLovin Corpor... | 433.49 | -2.89% | 9.01K | +100.00% | 2.6M | 264.97 | 0.19% | Share |
| 143 | PECO | Phillips Edison... | 33.92 | -0.44% | 74.41K | -4.88% | 2.6M | 32.6 | 0.19% | Share |
| 144 | JEPI | JPMorgan Equity... | 56.62 | -0.11% | 46.82K | +39.52% | 2.59M | 57.47 | 0.19% | Share |
| 145 | GD | General Dynamic... | 315.89 | -0.5% | 9.49K | +4.17% | 2.58M | 285.16 | 0.19% | Share |
| 146 | RELX | RELX Plc | 47.69 | -0.18% | 47.92K | +11.90% | 2.58M | 45.89 | 0.19% | Share |
| 147 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 15.6K | +32.05% | 2.57M | 178.56 | 0.19% | Share |
| 148 | VIK | Viking Holdings... | 60.01 | +0.03% | 61.33K | +4.99% | 2.52M | 35.41 | 0.19% | Share |
| 149 | FNDF | Schwab Fundamen... | 41.93 | -0.31% | 67.25K | +6.94% | 2.52M | 36.77 | 0.19% | Share |
| 150 | VEEV | Veeva Systems I... | 275.00 | -1.5% | 10.82K | +3.13% | 2.51M | 210.54 | 0.19% | Share |