Fund Holdings — DIVERSIFY WEALTH MANAGEMENT, LLC

Total Portfolio Value:
$1.62B
Total Bought:
$287.02M
Total Sold:
$53.97M
Net Transaction:
+$233.05M
Notable People:
Falcon Park Capital, Lc, Jason Anderson
Securities
▲▼
SharesValue
Q1 2025
▲▼
Q2 2025
▲▼
Change
▲▼
Q1 2025
▲▼
Q2 2025
▲▼
Weight (%)
▲▼
Change
▲▼
Spdr Series TrustPRTFLO S P500 GW
ST STR P500GRW
538,146576,325+38,179$44.12M$57.80M3.57%+$13.68M
Dimensional Etf TrustUS CORE EQT MKT
US CORE EQT MKT
1,216,1761,195,351-20,825$46.17M$52.71M3.26%+$6.55M
Spdr Series TrustPRTFLO S P500 VL
ST STR P500VAL
811,325910,472+99,147$39.91M$48.91M3.02%+$9.00M
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)73,90275,056+1,154$40.97M$48.24M2.98%+$7.27M
NVIDIA Corporation(NVDA)222,401239,615+17,214$24.25M$43.89M2.71%+$19.64M
Spdr Index Shs FdsPORTFOLIO DEVLPD
ST STR PO EX ETF
686,764738,789+52,025$26.03M$30.67M1.90%+$4.65M
Microsoft Corporation(MSFT)47,57249,308+1,736$18.75M$26.10M1.61%+$7.35M
Apple Inc.(AAPL)101,414105,600+4,186$21.42M$24.25M1.50%+$2.83M
Amazon.com, Inc.(AMZN)103,116107,864+4,748$19.32M$23.89M1.48%+$4.57M
Meta Platforms, Inc.CL A(META)26,74328,345+1,602$14.83M$22.39M1.38%+$7.57M
Ishares TrMSCI USA Quality Factor
MSCI USA QLT FCT
111,936113,242+1,306$18.90M$21.20M1.31%+$2.30M
ServiceNow, Inc.(NOW)6,08524,271+18,186$5.74M$20.71M1.28%+$14.98M
Vanguard Index FdsS P 500 ETF SHS33,69134,877+1,186$17.17M$20.60M1.27%+$3.44M
Dimensional Etf TrustINTL CORE EQT MK
INTL CORE EQT MK
562,023513,154-48,869$18.22M$18.19M1.12%-$34.6K
Schwab Strategic TrINT TRM U S TRES626,455698,569+72,114$15.69M$17.42M1.08%+$1.74M
Capital Grp Fixed Incm Etf TCORE PLUS INCM
CORE PLUS INCM
678,522751,401+72,879$15.23M$16.94M1.05%+$1.70M
Bny Mellon Etf TrustUS MDCP CORE EQT
US MDCP CORE EQT
153,395158,206+4,811$14.36M$16.60M1.03%+$2.24M
Dimensional Etf TrustUS CORE EQUITY 2
US COR EQU 2 ETF
451,473398,834-52,639$14.61M$14.87M0.92%+$263.4K
Dimensional Etf TrustCORE FIXED INCOM
CORE FIXE IN ETF
312,982348,620+35,638$13.15M$14.77M0.91%+$1.63M
Vanguard Intl Equity Index FFTSE Emerging Markets ETF238,438250,151+11,713$10.77M$12.81M0.79%+$2.04M
Broadcom Inc.(AVGO)38,01639,190+1,174$7.27M$12.26M0.76%+$4.99M
Oracle Corporation(ORCL)48,70147,736-965$6.86M$12.12M0.75%+$5.26M
Spdr Series TrustPORTFLI HIGH YLD
ST PORT HIGH ETF
426,477500,765+74,288$9.97M$11.86M0.73%+$1.89M
WisdomTree, Inc.ITL HDG QTLY DIV(WT)255,079263,672+8,593$10.98M$11.86M0.73%+$876.2K
Schwab Strategic TrSHT TM US TRES461,365486,704+25,339$11.27M$11.83M0.73%+$560.6K
Costco Wholesale Corporation(COST)10,70211,585+883$10.61M$11.48M0.71%+$871.3K
Alphabet Inc.CL C(GOOG)49,68154,552+4,871$8.05M$11.14M0.69%+$3.09M
Vanguard Index FdsSMALL CP ETF42,12743,109+982$9.13M$10.57M0.65%+$1.44M
Invesco Qqq TrUNIT SER 116,29417,138+844$7.75M$9.94M0.61%+$2.19M
Vanguard Index FdsMID CAP ETF33,89634,120+224$8.68M$9.75M0.60%+$1.07M
Stagwell Inc.CL A(STGW)01,750,000+1,750,000$0$9.70M0.60%+$9.70M
American Centy Etf TrUS SML CP VALU90,91097,781+6,871$7.60M$9.33M0.58%+$1.73M
Packaging Corporation of America(PKG)46,05146,060+9$8.56M$9.16M0.57%+$599.5K
JPMorgan Chase & Co.(JPM)28,62130,845+2,224$7.00M$9.03M0.56%+$2.03M
Palo Alto Networks, Inc.(PANW)45,05949,635+4,576$8.41M$8.71M0.54%+$295.8K
Dimensional Etf TrustEMGR CRE EQT MNG
EMGR CRE EQT MNG
321,741289,367-32,374$8.35M$8.70M0.54%+$349.5K
HealthEquity, Inc.(HQY)90,35490,523+169$7.81M$8.42M0.52%+$608.4K
Ishares TrUSD INV GRDE ETF140,754160,202+19,448$7.18M$8.25M0.51%+$1.08M
Schwab Strategic TrUS SML CAP ETF308,104309,945+1,841$7.07M$8.19M0.51%+$1.11M
Ishares TrUS TREAS BD ETF
US TREAS BD ETF
316,019348,917+32,898$7.29M$7.98M0.49%+$695.8K
Fidelity Merrimack Str TrTOTAL BD ETF171,012173,662+2,650$7.80M$7.95M0.49%+$153.9K
Vanguard Intl Equity Index FFTSE SMCAP ETF54,11456,782+2,668$6.51M$7.83M0.48%+$1.32M
Vanguard Bd Index FdsTotal Bond Market128,884105,833-23,051$9.48M$7.78M0.48%-$1.70M
Pgim Etf TrPGIM ULTRA SH BD
PGIM ULTRA SH BD
130,381150,859+20,478$6.47M$7.50M0.46%+$1.03M
Visa Inc.CL A(V)21,15421,721+567$7.22M$7.31M0.45%+$89.9K
PepsiCo, Inc.(PEP)43,90249,318+5,416$5.90M$7.24M0.45%+$1.35M
Spdr Series TrustPORTFOLIO S P600
ST STR SP600 SML
163,705161,383-2,322$6.44M$7.19M0.44%+$757.6K
J P Morgan Exchange Traded FULTRA SHRT ETF
ULTRA SHRT ETF
165,276141,812-23,464$8.37M$7.18M0.44%-$1.19M
Lam Research Corporation(LRCX)60,20566,446+6,241$4.27M$7.00M0.43%+$2.73M
Ishares Tr0 3 MNTH TREASRY
0-3 MTH TREASURY
44,92069,484+24,564$4.52M$6.98M0.43%+$2.46M
Shopify Inc.CL A(SHOP)45,31545,968+653$4.48M$6.86M0.42%+$2.38M
Walmart Inc.(WMT)63,31866,105+2,787$6.08M$6.85M0.42%+$768.7K
Ishares TrISHS 1 5YR INVS124,580129,677+5,097$6.54M$6.84M0.42%+$301.3K
Salesforce, Inc.(CRM)26,47929,524+3,045$7.09M$6.84M0.42%-$250.4K
Berkshire Hathaway Inc DelCL B13,51014,521+1,011$7.22M$6.83M0.42%-$391.8K
Atmos Energy Corporation(ATO)35,82140,564+4,743$5.72M$6.72M0.42%+$1.00M
Cisco Systems, Inc.(CSCO)87,16193,575+6,414$5.00M$6.68M0.41%+$1.68M
Verizon Communications Inc.(VZ)140,628153,566+12,938$6.04M$6.64M0.41%+$601.8K
Mastercard IncorporatedCL A(MA)10,84211,519+677$5.85M$6.61M0.41%+$762.7K
Moelis & CompanyCL A(MC)76,29889,189+12,891$4.07M$6.56M0.41%+$2.50M
AbbVie Inc.(ABBV)28,93432,858+3,924$5.60M$6.53M0.40%+$927.9K
Invesco Exch Traded Fd Tr IiSR LN ETF
SR LN ETF
261,073306,743+45,670$5.41M$6.43M0.40%+$1.02M
Bondbloxx Etf TrustBLOOMBERG SIX MN
BLOOMBERG SIX MN
116,387124,570+8,183$5.86M$6.26M0.39%+$405.0K
Chevron Corporation(CVX)35,73040,097+4,367$4.98M$6.19M0.38%+$1.22M
Select Sector Spdr TrTECHNOLOGY
ST STR TECHN ETF
21,86423,023+1,159$4.57M$6.17M0.38%+$1.60M
CME Group Inc.(CME)20,23822,344+2,106$5.51M$6.16M0.38%+$652.2K
Schwab Strategic TrUS DIVIDEND EQ231,082220,818-10,264$5.98M$5.98M0.37%+$1.5K
The Home Depot, Inc.(HD)13,26514,970+1,705$4.76M$5.93M0.37%+$1.17M
Advanced Micro Devices, Inc.(AMD)31,30533,706+2,401$3.01M$5.90M0.36%+$2.89M
Alphabet Inc.CL A(GOOG)29,08828,827-261$4.66M$5.86M0.36%+$1.20M
Blackstone Inc.(BX)28,79732,877+4,080$3.85M$5.71M0.35%+$1.87M
Dbx Etf TrXTRACK MSCI EAFE122,524124,152+1,628$5.25M$5.64M0.35%+$383.9K
The Walt Disney Company(DIS)44,86448,709+3,845$4.09M$5.54M0.34%+$1.45M
Philip Morris International Inc.(PM)32,42832,746+318$5.52M$5.52M0.34%-$136
Dimensional Etf TrustUS REAL ESTATE E
US REAL ESTA ETF
278,425238,937-39,488$6.45M$5.51M0.34%-$940.4K
Bank America Corp106,239115,208+8,969$4.25M$5.47M0.34%+$1.22M
Intuit Inc.(INTU)6,8667,629+763$4.28M$5.44M0.34%+$1.16M
Medtronic plcSHS(MDT)51,33357,126+5,793$4.34M$5.26M0.33%+$917.4K
RTX Corporation(RTX)34,07133,824-247$4.28M$5.26M0.33%+$975.5K
CrowdStrike Holdings, Inc.CL A(CRWD)11,62512,050+425$5.01M$5.25M0.32%+$241.1K
Schwab Strategic TrUS LCAP GR ETF164,286169,398+5,112$4.17M$5.20M0.32%+$1.02M
NRG Energy, Inc.(NRG)31,80233,175+1,373$3.48M$5.20M0.32%+$1.71M
Snowflake Inc.CL A(SNOW)25,05926,471+1,412$4.02M$5.11M0.32%+$1.09M
Innovator Etfs TrustLADDERED ALC BFR
LADDERED ALC BFR
145,225145,732+507$4.54M$5.07M0.31%+$526.7K
Essex Property Trust, Inc.(ESS)16,94719,891+2,944$4.66M$5.05M0.31%+$389.0K
Vertex Pharmaceuticals Incorporated(VRTX)11,01212,988+1,976$5.54M$5.04M0.31%-$507.8K
Zoetis Inc.CL A(ZTS)29,82133,536+3,715$4.64M$5.02M0.31%+$387.5K
Arista Networks, Inc.(ANET)33,55535,556+2,001$2.71M$5.02M0.31%+$2.31M
Vanguard Scottsdale FdsMTG BKD SECS ETF
MTG-BKD SECS ETF
95,976107,728+11,752$4.45M$4.98M0.31%+$536.8K
Airbnb IncCL A36,14039,728+3,588$4.54M$4.83M0.30%+$296.1K
McDonald's Corporation(MCD)14,01615,964+1,948$4.41M$4.82M0.30%+$407.4K
Spdr Series TrustBLOOMBERG 1 3 MO
ST STR BLO 1 ETF
32,50852,087+19,579$2.98M$4.77M0.29%+$1.79M
Amcor plc(AMCR)407,031487,062+80,031$3.80M$4.76M0.29%+$961.0K
Automatic Data Processing In14,28015,868+1,588$4.22M$4.75M0.29%+$530.8K
Vanguard Specialized FundsDIV APP ETF23,24522,746-499$4.42M$4.75M0.29%+$325.7K
Intuitive Surgical, Inc.(ISRG)8,9479,913+966$4.61M$4.74M0.29%+$133.3K
Comfort Systems USA, Inc.(FIX)5,5296,588+1,059$2.20M$4.73M0.29%+$2.54M
Moody's Corporation(MCO)8,6019,115+514$3.84M$4.70M0.29%+$859.2K
Exxon Mobil Corp38,62443,977+5,353$4.19M$4.67M0.29%+$482.0K
PayPal Holdings, Inc.(PYPL)59,84968,616+8,767$3.97M$4.66M0.29%+$694.6K
Page 1 of 6
DIVERSIFY WEALTH MANAGEMENT, LLC — 13F Holdings — Q2 2025 | TickerTrail