Fund HoldingsDiversify Advisory Services, LLC

Total Portfolio Value
$3.16B
Total Bought
$564.77M
Total Sold
$406.60M
Net Transaction
+$158.18M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500GRW
0307,526+307,526032,9911.04%+32,991
SELECT SECTOR SPDR TR
ST STR FINL ETF
0594,983+594,983032,3911.03%+32,391
SPDR S&P 500 ETF TR(SPY)259,598302,667+43,069177,394209,3436.63%+31,949
SSGA ACTIVE ETF TR
ST STR BL LN ETF
0747,744+747,744030,9720.98%+30,972
SPDR SERIES TRUST
ST STR P500VAL
0501,205+501,205029,1600.92%+29,160
SPDR SERIES TRUST
ST STR P500ETF
0263,151+263,151021,4150.68%+21,415
ISHARES BITCOIN TRUST ETF(IBIT)0350,570+350,570019,0150.60%+19,015
ISHARES TR0120,112+120,112013,2810.42%+13,281
SPDR GOLD TR(GLD)0198,084+198,084083,4512.64%+83,451
ISHARES TR72,794105,860+33,06617,86728,1330.89%+10,267
SPDR SERIES TRUST
ST PORT HIGH ETF
0423,914+423,914010,0930.32%+10,093
ISHARES TR44,674141,975+97,3014,47114,2050.45%+9,733
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0185,167+185,16708,8310.28%+8,831
ISHARES TR
CORE UNIVRSL USD
0170,950+170,95007,9710.25%+7,971
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
337,981465,412+127,43115,87521,9580.70%+6,083
WORLD GOLD TR(GLDM)484,161490,467+6,30638,42844,4901.41%+6,062
NEW YORK LIFE INVESTMENTS ET
FTSE INTL EQTY C
95,937249,631+153,6943,0818,5000.27%+5,419
ALPHABET INC(GOOG)194,059182,961-11,09855,05860,3771.91%+5,319
SPDR SERIES TRUST
ST INTER BD ETF
0155,210+155,21005,2510.17%+5,251
SELECT SECTOR SPDR TR
ST STR DISCR ETF
041,673+41,67305,0970.16%+5,097
ALPHABET INC(GOOG)113,470112,556-91432,23937,1821.18%+4,943
SPDR SERIES TRUST
ST STR SP600 SML
097,709+97,70904,8990.16%+4,899
MICRON TECHNOLOGY INC(MU)41,69039,583-2,1079,78514,3590.45%+4,574
EXXON MOBIL CORP080,699+80,699010,4820.33%+10,482
CHEVRON CORP NEW(CVX)065,121+65,121010,8270.34%+10,827
SELECT SECTOR SPDR TR
ST STR TECHN ETF
027,583+27,58304,0170.13%+4,017
TESLA INC(TSLA)31,93643,158+11,22214,95818,8820.60%+3,924
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
061,481+61,48104,6390.15%+4,639
ISHARES TR070,522+70,52203,5870.11%+3,587
BLACKROCK ETF TRUST
ISHARES US LARG
0109,401+109,40103,5070.11%+3,507
FIDELITY MERRIMACK STR TR074,313+74,31303,4270.11%+3,427
TIDAL TRUST I1,133,0881,270,624+137,53629,52832,8711.04%+3,343
SPDR SERIES TRUST
ST TERM HIGH ETF
0122,349+122,34903,1140.10%+3,114
COSTCO WHSL CORP NEW(COST)028,333+28,333027,3020.86%+27,302
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
070,641+70,64103,0120.10%+3,012
INVESCO QQQ TR0171,147+171,1470106,3273.37%+106,327
PUTNAM ETF TRUST121,060170,008+48,9485,2257,9900.25%+2,765
LAM RESEARCH CORP(LRCX)38,84040,311+1,4716,2638,9880.28%+2,725
SCHWAB STRATEGIC TR057,191+57,19102,7240.09%+2,724
ISHARES TR83,26184,444+1,18317,89920,5850.65%+2,685
INVESCO EXCH TRADED FD TR II0131,947+131,94702,6420.08%+2,642
OP BANCORP1,840,9411,834,341-6,60024,59527,1670.86%+2,572
ASML HOLDING N V
N Y REGISTRY SHS
6,4756,870+3956,9089,3330.30%+2,426
SPDR INDEX SHS FDS
ST STR PO EX ETF
371,337402,443+31,10616,20118,6250.59%+2,424
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
084,002+84,00203,4180.11%+3,418
INVESCO ACTIVELY MANAGED EXC
TOTAL RETURN
048,994+48,99402,3310.07%+2,331
ISHARES INC
CORE MSCI EMKT
97,559126,947+29,3886,7059,0030.29%+2,298
KLA CORP(KLAC)2,3073,224+9172,8125,0540.16%+2,242
ISHARES TR018,929+18,92902,0430.06%+2,043
VERTIV HOLDINGS CO(VRT)10,12622,307+12,1811,9383,9470.12%+2,009
SPDR SERIES TRUST
ST STR BLO 1 ETF
020,925+20,92501,9160.06%+1,916
VANECK ETF TRUST
JP MRGAN EM LOC
073,725+73,72501,9120.06%+1,912
VANECK ETF TRUST
GOLD MINERS ETF
019,553+19,55301,9010.06%+1,901
TAIWAN SEMICONDUCTOR MFG LTD(TSM)119,083111,445-7,63836,30438,1591.21%+1,855
DATADOG INC(DDOG)015,175+15,17501,8060.06%+1,806
ISHARES TR
CONV BD ETF
41,41158,871+17,4604,2916,0940.19%+1,803
SPDR SERIES TRUST
ST STR BACKE ETF
078,816+78,81601,7750.06%+1,775
SALESFORCE INC(CRM)14,64224,562+9,9203,8265,5780.18%+1,752
NEWMONT CORP(NEM)027,900+27,90003,1840.10%+3,184
VANGUARD BD INDEX FDS067,293+67,29304,9930.16%+4,993
BLACKROCK ETF TRUST II67,47199,623+32,1523,4895,1750.16%+1,686
GOLDMAN SACHS ETF TR012,413+12,41301,6610.05%+1,661
ISHARES TR21,07427,749+6,6754,3946,0290.19%+1,635
SCHWAB STRATEGIC TR145,968210,601+64,6333,6625,2690.17%+1,607
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
041,391+41,39101,8440.06%+1,844
INVESCO EXCH TRADED FD TR II
SR LN ETF
4,278,9274,321,772+42,84589,43091,0172.88%+1,587
JOHNSON & JOHNSON(JNJ)057,273+57,273012,5230.40%+12,523
APPLE INC(AAPL)331,041354,646+23,60589,06790,6232.87%+1,556
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
037,358+37,35802,4010.08%+2,401
ISHARES TR033,239+33,23903,3420.11%+3,342
SPDR SERIES TRUST
ST SHOR CORP ETF
048,936+48,93601,4790.05%+1,479
SELECT SECTOR SPDR TR
ST STR SVC ETF
012,823+12,82301,4770.05%+1,477
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
036,589+36,58901,4470.05%+1,447
SELECT SECTOR SPDR TR
ST STR CARE ETF
09,108+9,10801,4190.04%+1,419
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
032,974+32,97401,3550.04%+1,355
VISTRA CORP(VST)018,670+18,67003,1100.10%+3,110
ISHARES TR8,98012,822+3,8423,1094,3990.14%+1,290
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
048,276+48,27601,2810.04%+1,281
PHILIP MORRIS INTL INC(PM)041,557+41,55707,2150.23%+7,215
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
017,001+17,00101,2670.04%+1,267
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
025,118+25,11801,2180.04%+1,218
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
048,080+48,08001,2110.04%+1,211
FRANKLIN TEMPLETON ETF TR
HIGH YIELD CORP
047,624+47,62401,1700.04%+1,170
SELECT SECTOR SPDR TR
ST STR UTIL ETF
026,876+26,87601,1660.04%+1,166
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
033,381+33,38101,1450.04%+1,145
ISHARES INC09,299+9,29901,1140.04%+1,114
ORACLE CORP(ORCL)035,228+35,22806,7320.21%+6,732
ELI LILLY & CO(LLY)7,5837,582-16,7987,8740.25%+1,075
VANGUARD INTL EQUITY INDEX F0215,879+215,879012,0890.38%+12,089
ISHARES INC
EMNG MKTS EQT
017,026+17,02601,0420.03%+1,042
FTAI AVIATION LTD(FTAI)010,051+10,05102,7510.09%+2,751
BLACKROCK ETF TRUST
ISHARES US EQUIT
94,073110,636+16,5635,7446,7620.21%+1,018
APPLIED MATLS INC06,439+6,43902,1050.07%+2,105
ISHARES TR020,721+20,72102,0890.07%+2,089
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
021,758+21,75809770.03%+977
ISHARES INC41,96665,273+23,3071,6782,6420.08%+964
ISHARES TR41,87042,774+90428,75229,7140.94%+962
VANGUARD INDEX FDS73,32273,917+59546,06647,0181.49%+952
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
023,582+23,58201,1320.04%+1,132
ROSS STORES INC(ROST)028,599+28,59905,5010.17%+5,501
Page 1 of 1