Divergent Wealth Advisors

SOUTH JORDAN, UT · CIK 1731275 · 13F filing filed 2024-10-30

Exempt reporting adviser since 2024 · limited liability company

Private funds2 · $13.7m gross assets
Form ADV · 2026-08-17SEC adviser record

Kindprivate equity
Others nearbySouth Jordan, UT

As an employer

Offices in1 country
Private fundsprivate equity 2

$547.0m reported value +5.8% vs Q2 2024

33positions

96.7%in top 10

1 new 18 added 6 reduced 0 sold out vs Q2 2024

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	370,896	$213.9m39.11%	39.11%	Reduced -3.3k	-3,277 -0.9%
2	ISHARES TR SHORT TREAS BD SHV	SHV	1,156,791	$128.0m23.39%	23.39%	Added +60.6k	+60,638 5.5%
3	ISHARES TR CORE US AGGBD ET AGG	AGG	422,926	$42.8m7.83%	7.83%	Added +11.1k	+11,108 2.7%
4	FIDELITY COMWLTH TR NASDAQ COMPSIT ONEQ	ONEQ	450,496	$32.3m5.90%	5.90%	Reduced -1.9k	-1,919 -0.4%
5	ISHARES TR CORE MSCI INTL IDEV	IDEV	423,640	$30.0m5.49%	5.49%	Added +18.7k	+18,689 4.6%
6	ISHARES TR TRS FLT RT BD TFLO	TFLO	458,831	$23.2m4.24%	4.24%	Added +20.1k	+20,051 4.6%
7	ISHARES TR CORE S&P MCP ETF IJH	IJH	273,254	$17.0m3.11%	3.11%	Added +9.7k	+9,705 3.7%
8	ISHARES TR CORE S&P TTL STK ITOT	ITOT	122,478	$15.4m2.81%	2.81%	Reduced -200	-200 -0.2%
9	ISHARES INC CORE MSCI EMKT IEMG	IEMG	236,543	$13.6m2.48%	2.48%	Added +11.0k	+10,977 4.9%
10	ISHARES TR CORE S&P SCP ETF IJR	IJR	110,301	$12.9m2.36%	2.36%	Added +1.1k	+1,139 1.0%
11	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	58,607	$4.3m0.78%	0.78%	Reduced -3.6k	-3,605 -5.8%
12	ISHARES TR 3 7 YR TREAS BD IEI	IEI	30,824	$3.7m0.67%	0.67%	Added +365	+365 1.2%
13	ISHARES TR 20 YR TR BD ETF TLT	TLT	10,869	$1.1m0.19%	0.19%	Added +117	+117 1.1%
14	ISHARES TR ESG AWR US AGRGT EAGG	EAGG	20,890	$1.0m0.19%	0.19%	Unchanged
15	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,383	$957.8k0.18%	0.18%	Reduced -97	-97 -2.8%
16	ISHARES GOLD TR ISHARES NEW IAU	IAU	17,333	$861.5k0.16%	0.16%	Added +75	+75 0.4%
17	ISHARES TR U.S. TECH ETF IYW	IYW	4,382	$664.4k0.12%	0.12%	Added +1	+1 0.0%
18	ISHARES TR TIPS BD ETF TIP	TIP	4,549	$502.5k0.09%	0.09%	Added +7	+7 0.1%
19	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB BSCO	BSCO	23,755	$501.7k0.09%	0.09%	Unchanged
20	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	22,668	$443.4k0.08%	0.08%	Unchanged
21	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	21,240	$438.6k0.08%	0.08%	Unchanged
22	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	19,881	$408.7k0.07%	0.07%	Unchanged
23	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	20,073	$395.8k0.07%	0.07%	Unchanged
24	ISHARES TR MRGSTR MD CP ETF IMCB	IMCB	4,803	$365.2k0.07%	0.07%	Unchanged
25	FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY EMLP	EMLP	10,507	$353.0k0.06%	0.06%	Added +29	+29 0.3%
26	APPLE INC COM AAPL	AAPL	1,508	$351.3k0.06%	0.06%	Added +1	+1 0.1%
27	ISHARES INC MSCI EM ASIA ETF EEMA	EEMA	4,231	$331.5k0.06%	0.06%	Added +50	+50 1.2%
28	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN PPA	PPA	2,827	$325.0k0.06%	0.06%	Added +3	+3 0.1%
29	UNION PAC CORP COM UNP	UNP	1,088	$268.1k0.05%	0.05%	Reduced -125	-125 -10.3%
30	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	3,651	$247.7k0.05%	0.05%	Added +22	+22 0.6%
31	ISHARES INC MSCI STH KOR ETF EWY	EWY	3,361	$215.0k0.04%	0.04%	Added +37	+37 1.1%
32	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	3,942	$208.2k0.04%	0.04%	New
33	PROSPECT CAP CORP NOTE 6.375% 3/0 · principal PSEC 6.375 03.01.25 · principal	PSEC 6.375 03.01.25	49,000	$49.0k0.01%	0.01%	Unchanged