DIVERSIFY WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 910,472 | 1,023,271 | +112,799 | 48,910,577 | 57,180,379 | 3.30% | +8,269,802 |
| SNOWFLAKE INC(SNOW) | 0 | 27,489 | +27,489 | 0 | 7,618,280 | 0.44% | +7,618,280 |
| SPDR SERIES TRUST | 576,325 | 600,237 | +23,912 | 57,799,659 | 65,185,748 | 3.76% | +7,386,089 |
| SUNRUN INC(RUN) | 278,310 | 439,553 | +161,243 | 3,178,300 | 8,777,873 | 0.51% | +5,599,573 |
| APPLE INC(AAPL) | 105,600 | 109,892 | +4,292 | 24,251,129 | 29,566,454 | 1.71% | +5,315,325 |
| NVIDIA CORPORATION(NVDA) | 239,615 | 233,345 | -6,270 | 43,887,870 | 48,274,338 | 2.79% | +4,386,468 |
| ALPHABET INC(GOOG) | 54,552 | 54,347 | -205 | 11,137,430 | 15,441,076 | 0.89% | +4,303,646 |
| SPDR INDEX SHS FDS | 738,789 | 793,063 | +54,274 | 30,674,518 | 34,601,351 | 2.00% | +3,926,833 |
| FORTINET INC(FTNT) | 0 | 43,802 | +43,802 | 0 | 3,833,579 | 0.22% | +3,833,579 |
| AMAZON COM INC(AMZN) | 107,864 | 108,964 | +1,100 | 23,888,612 | 27,676,734 | 1.60% | +3,788,122 |
| LAM RESEARCH CORP(LRCX) | 66,446 | 65,757 | -689 | 6,995,384 | 10,602,678 | 0.61% | +3,607,294 |
| SPDR S&P 500 ETF TR(SPY) | 75,056 | 75,493 | +437 | 48,237,910 | 51,587,569 | 2.98% | +3,349,659 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 194,019 | +194,019 | 0 | 3,135,350 | 0.18% | +3,135,350 |
| BROADCOM INC(AVGO) | 39,190 | 42,448 | +3,258 | 12,259,839 | 15,389,393 | 0.89% | +3,129,554 |
| ADVANCED MICRO DEVICES INC(AMD) | 33,706 | 34,657 | +951 | 5,896,928 | 8,998,785 | 0.52% | +3,101,857 |
| VANGUARD INDEX FDS | 34,877 | 37,259 | +2,382 | 20,604,749 | 23,408,428 | 1.35% | +2,803,679 |
| PALO ALTO NETWORKS INC(PANW) | 49,635 | 51,635 | +2,000 | 8,706,036 | 11,319,870 | 0.65% | +2,613,834 |
| REALTY INCOME CORP(O) | 0 | 39,928 | +39,928 | 0 | 2,323,796 | 0.13% | +2,323,796 |
| ALPHABET INC(GOOG) | 28,827 | 28,462 | -365 | 5,861,688 | 8,075,295 | 0.47% | +2,213,607 |
| ELI LILLY & CO(LLY) | 7,223 | 7,414 | +191 | 4,618,717 | 6,647,252 | 0.38% | +2,028,535 |
| CHINA YUCHAI INTL LTD(CYD) | 0 | 50,099 | +50,099 | 0 | 1,876,709 | 0.11% | +1,876,709 |
| ISHARES TR | 2,244 | 4,553 | +2,309 | 1,449,336 | 3,126,177 | 0.18% | +1,676,841 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,050 | 12,547 | +497 | 5,251,589 | 6,925,200 | 0.40% | +1,673,611 |
| APPLOVIN CORP(APP) | 9,431 | 9,518 | +87 | 4,404,487 | 6,016,993 | 0.35% | +1,612,506 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 19,252 | 19,811 | +559 | 4,519,786 | 6,037,144 | 0.35% | +1,517,358 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 65,934 | +65,934 | 0 | 1,445,273 | 0.08% | +1,445,273 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 137,929 | +137,929 | 0 | 1,442,737 | 0.08% | +1,442,737 |
| VANGUARD INTL EQUITY INDEX F | 250,151 | 258,540 | +8,389 | 12,810,242 | 14,242,977 | 0.82% | +1,432,735 |
| TEMPUS AI INC(TEM) | 56,288 | 57,952 | +1,664 | 3,734,168 | 5,140,941 | 0.30% | +1,406,773 |
| ISHARES TR | 113,242 | 115,325 | +2,083 | 21,202,348 | 22,606,066 | 1.30% | +1,403,718 |
| TESLA INC(TSLA) | 12,088 | 11,625 | -463 | 4,120,148 | 5,444,898 | 0.31% | +1,324,750 |
| SERVICENOW INC(NOW) | 24,271 | 24,056 | -215 | 20,713,931 | 21,983,690 | 1.27% | +1,269,759 |
| CEMEX SAB DE CV(CX) | 0 | 125,072 | +125,072 | 0 | 1,269,480 | 0.07% | +1,269,480 |
| ISHARES TR | 160,202 | 182,998 | +22,796 | 8,253,593 | 9,488,424 | 0.55% | +1,234,831 |
| SALESFORCE INC(CRM) | 29,524 | 30,741 | +1,217 | 6,839,583 | 8,033,820 | 0.46% | +1,194,237 |
| TELEFONICA BRASIL SA(VIV) | 0 | 98,588 | +98,588 | 0 | 1,185,028 | 0.07% | +1,185,028 |
| SCHWAB STRATEGIC TR | 698,569 | 741,168 | +42,599 | 17,422,311 | 18,595,898 | 1.07% | +1,173,587 |
| GRIFOLS S A(GRFS) | 0 | 122,588 | +122,588 | 0 | 1,156,007 | 0.07% | +1,156,007 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 21,679 | +21,679 | 0 | 1,136,851 | 0.07% | +1,136,851 |
| CAPITAL GRP FIXED INCM ETF T | 751,401 | 797,120 | +45,719 | 16,936,589 | 18,070,704 | 1.04% | +1,134,115 |
| UNITEDHEALTH GROUP INC(UNH) | 11,572 | 12,456 | +884 | 3,027,010 | 4,157,713 | 0.24% | +1,130,703 |
| ISHARES TR | 348,917 | 392,779 | +43,862 | 7,983,210 | 9,079,094 | 0.52% | +1,095,884 |
| UBER TECHNOLOGIES INC(UBER) | 50,280 | 56,932 | +6,652 | 4,612,152 | 5,677,224 | 0.33% | +1,065,072 |
| BNY MELLON ETF TRUST | 158,206 | 163,956 | +5,750 | 16,601,743 | 17,658,797 | 1.02% | +1,057,054 |
| PGIM ETF TR | 150,859 | 171,994 | +21,135 | 7,496,183 | 8,537,797 | 0.49% | +1,041,614 |
| SPDR SERIES TRUST | 500,765 | 545,606 | +44,841 | 11,858,116 | 12,870,852 | 0.74% | +1,012,736 |
| INVESCO QQQ TR | 17,138 | 17,327 | +189 | 9,940,858 | 10,952,032 | 0.63% | +1,011,174 |
| QUALCOMM INC(QCOM) | 29,291 | 30,294 | +1,003 | 4,502,850 | 5,474,765 | 0.32% | +971,915 |
| VEON LTD(VEON) | 0 | 19,813 | +19,813 | 0 | 952,807 | 0.05% | +952,807 |
| BOOT BARN HLDGS INC | 0 | 4,946 | +4,946 | 0 | 945,527 | 0.05% | +945,527 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 0 | 4,402 | +4,402 | 0 | 939,211 | 0.05% | +939,211 |
| SELECT SECTOR SPDR TR | 23,023 | 23,557 | +534 | 6,174,925 | 7,112,132 | 0.41% | +937,207 |
| VANGUARD SCOTTSDALE FDS | 107,728 | 125,847 | +18,119 | 4,982,418 | 5,911,012 | 0.34% | +928,594 |
| WISDOMTREE TR(WT) | 263,672 | 270,968 | +7,296 | 11,857,322 | 12,759,898 | 0.74% | +902,576 |
| AMERICAN EXPRESS CO(AXP) | 11,783 | 12,328 | +545 | 3,572,775 | 4,458,045 | 0.26% | +885,270 |
| JPMORGAN CHASE & CO.(JPM) | 30,845 | 32,022 | +1,177 | 9,032,834 | 9,905,878 | 0.57% | +873,044 |
| BANK AMERICA CORP | 115,208 | 118,458 | +3,250 | 5,472,370 | 6,344,604 | 0.37% | +872,234 |
| MICRON TECHNOLOGY INC(MU) | 6,800 | 7,359 | +559 | 868,640 | 1,727,066 | 0.10% | +858,426 |
| NRG ENERGY INC(NRG) | 33,175 | 34,631 | +1,456 | 5,198,116 | 6,042,491 | 0.35% | +844,375 |
| INVESCO EXCH TRADED FD TR II | 306,743 | 347,905 | +41,162 | 6,429,323 | 7,271,222 | 0.42% | +841,899 |
| ARISTA NETWORKS INC(ANET) | 35,556 | 37,181 | +1,625 | 5,022,257 | 5,859,322 | 0.34% | +837,065 |
| STERLING INFRASTRUCTURE INC(STRL) | 7,379 | 7,907 | +528 | 2,275,679 | 3,105,759 | 0.18% | +830,080 |
| ASML HOLDING N V | 2,684 | 2,635 | -49 | 1,990,632 | 2,811,582 | 0.16% | +820,950 |
| SCHWAB STRATEGIC TR | 0 | 17,078 | +17,078 | 0 | 772,945 | 0.04% | +772,945 |
| ISHARES TR | 69,484 | 77,139 | +7,655 | 6,982,429 | 7,744,718 | 0.45% | +762,289 |
| VANGUARD SCOTTSDALE FDS | 67,671 | 78,912 | +11,241 | 3,751,673 | 4,501,949 | 0.26% | +750,276 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,840 | 11,097 | +257 | 2,648,180 | 3,383,093 | 0.20% | +734,913 |
| RTX CORPORATION(RTX) | 33,824 | 33,817 | -7 | 5,259,272 | 5,986,951 | 0.35% | +727,679 |
| BERKSHIRE HATHAWAY INC DEL | 14,521 | 15,801 | +1,280 | 6,830,303 | 7,515,987 | 0.43% | +685,684 |
| EXXON MOBIL CORP | 43,977 | 46,771 | +2,794 | 4,667,303 | 5,320,688 | 0.31% | +653,385 |
| ABBVIE INC(ABBV) | 32,858 | 33,865 | +1,007 | 6,526,894 | 7,177,981 | 0.41% | +651,087 |
| LOCKHEED MARTIN CORP(LMT) | 7,900 | 8,187 | +287 | 3,409,293 | 3,994,750 | 0.23% | +585,457 |
| CURTISS WRIGHT CORP(CW) | 4,958 | 5,100 | +142 | 2,487,283 | 3,068,874 | 0.18% | +581,591 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 3,197 | +3,197 | 0 | 577,506 | 0.03% | +577,506 |
| SHOPIFY INC(SHOP) | 45,968 | 43,020 | -2,948 | 6,863,075 | 7,439,939 | 0.43% | +576,864 |
| REPLIGEN CORP(RGEN) | 5,075 | 7,940 | +2,865 | 616,152 | 1,192,287 | 0.07% | +576,135 |
| CUMMINS INC(CMI) | 11,632 | 11,909 | +277 | 4,641,970 | 5,212,626 | 0.30% | +570,656 |
| CYBERARK SOFTWARE LTD | 4,767 | 4,904 | +137 | 1,994,541 | 2,544,731 | 0.15% | +550,190 |
| COMFORT SYS USA INC(FIX) | 6,588 | 5,387 | -1,201 | 4,734,064 | 5,267,130 | 0.30% | +533,066 |
| VANGUARD INDEX FDS | 43,109 | 43,621 | +512 | 10,568,631 | 11,098,054 | 0.64% | +529,423 |
| J P MORGAN EXCHANGE TRADED F | 141,812 | 152,371 | +10,559 | 7,177,126 | 7,705,382 | 0.44% | +528,256 |
| RAMBUS INC DEL(RMBS) | 16,279 | 16,753 | +474 | 1,244,392 | 1,771,806 | 0.10% | +527,414 |
| CAPITAL GROUP DIVIDEND VALUE | 35,119 | 45,936 | +10,817 | 1,440,238 | 1,963,784 | 0.11% | +523,546 |
| ATMOS ENERGY CORP(ATO) | 40,564 | 41,921 | +1,357 | 6,722,340 | 7,239,828 | 0.42% | +517,488 |
| EMERSON ELEC CO(EMR) | 32,922 | 34,939 | +2,017 | 4,377,033 | 4,892,505 | 0.28% | +515,472 |
| FAIR ISAAC CORP(FICO) | 1,332 | 1,370 | +38 | 1,756,627 | 2,261,347 | 0.13% | +504,720 |
| ISHARES TR | 129,677 | 139,099 | +9,422 | 6,841,759 | 7,344,436 | 0.42% | +502,677 |
| NEOS ETF TRUST | 7,187 | 15,868 | +8,681 | 386,961 | 883,858 | 0.05% | +496,897 |
| MEDPACE HLDGS INC(MEDP) | 3,011 | 3,154 | +143 | 1,382,720 | 1,873,682 | 0.11% | +490,962 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,518 | 17,275 | +757 | 3,088,336 | 3,579,102 | 0.21% | +490,766 |
| IONQ INC(IONQ) | 11,601 | 16,846 | +5,245 | 498,843 | 983,806 | 0.06% | +484,963 |
| INTUITIVE SURGICAL INC | 9,913 | 9,600 | -313 | 4,740,185 | 5,224,646 | 0.30% | +484,461 |
| VANGUARD WORLD FD | 6,578 | 6,437 | -141 | 4,644,201 | 5,123,720 | 0.30% | +479,519 |
| CISCO SYS INC(CSCO) | 93,575 | 96,064 | +2,489 | 6,679,374 | 7,151,944 | 0.41% | +472,570 |
| ISHARES TR | 8,015 | 8,358 | +343 | 3,609,155 | 4,078,370 | 0.24% | +469,215 |
| SCHWAB STRATEGIC TR | 169,398 | 169,039 | -359 | 5,198,833 | 5,666,172 | 0.33% | +467,339 |
| VANGUARD INDEX FDS | 34,120 | 35,201 | +1,081 | 9,751,923 | 10,208,704 | 0.59% | +456,781 |
| VANGUARD WHITEHALL FDS | 60,856 | 66,251 | +5,395 | 4,017,089 | 4,469,269 | 0.26% | +452,180 |
| ISHARES TR | 0 | 4,954 | +4,954 | 0 | 444,572 | 0.03% | +444,572 |
| GOLD FIELDS LTD(GFI) | 50,888 | 53,663 | +2,775 | 1,596,357 | 2,039,179 | 0.12% | +442,822 |