Diversified Enterprises, LLC
- SEC CIK
- 0002037264
- Latest filing
- Jul 31, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 231
- +2 vs. Q3 2024
- Portfolio value
- $1.04B
- +$133.1M (+14.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,875,742 | $344.8M | 33.0% | +2,975,519+25.0% | AddedConverted for a 3-for-1 split | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,994,453 | $109.1M | 10.5% | +365,566+10.1% | AddedConverted for a 3-for-1 split | – |
| iShares Core S&P 500 ETF464287200 | ETF | 89,971 | $53.0M | 5.1% | +2,336+2.7% | Added | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 1,419,412 | $52.5M | 5.0% | +1,419,412 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 172,313 | $41.7M | 4.0% | +27,572+19.0% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,478,252 | $40.5M | 3.9% | +1,478,252 | New | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 425,578 | $38.5M | 3.7% | +371,441+686.1% | Added | – |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 709,292 | $32.8M | 3.1% | −7,330−1.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 639,727 | $29.2M | 2.8% | +19,514+3.1% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 88,253 | $18.6M | 1.8% | −639−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 65,986 | $16.5M | 1.6% | +4,777+7.8% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 142,472 | $13.8M | 1.3% | −393,971−73.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 122,104 | $11.8M | 1.1% | +7,526+6.6% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 257,753 | $10.4M | 1.0% | +235,941+1,081.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,599 | $9.14M | 0.9% | +14,553+1,391.3% | Added | History |
| NVDANVIDIA Corp | Stock | 67,658 | $9.09M | 0.9% | +7,033+11.6% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 88,427 | $7.72M | 0.7% | +2,526+2.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,121 | $7.64M | 0.7% | +2,118+13.2% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 56,931 | $5.88M | 0.6% | +19,357+51.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,937 | $5.56M | 0.5% | +75+0.8% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 66,528 | $5.41M | 0.5% | +25,293+61.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 38,710 | $4.16M | 0.4% | −460−1.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 33,532 | $3.57M | 0.3% | +3,569+11.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 16,977 | $3.21M | 0.3% | +2,248+15.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,009 | $3.19M | 0.3% | −30−0.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 13,217 | $3.17M | 0.3% | +1,703+14.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,933 | $3.14M | 0.3% | +610+9.6% | Added | History |
| LLYEli Lilly & Co | Stock | 4,066 | $3.14M | 0.3% | +118+3.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 14,118 | $3.12M | 0.3% | −292,399−95.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 13,810 | $3.03M | 0.3% | +3,151+29.6% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 51,588 | $3.01M | 0.3% | −1,707−3.2% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,956 | $2.91M | 0.3% | −135−1.0% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,129 | $2.87M | 0.3% | −1,116−6.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 24,380 | $2.80M | 0.3% | −358−1.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,240 | $2.68M | 0.3% | +20+0.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,510 | $2.67M | 0.3% | −13−0.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 135,380 | $2.50M | 0.2% | −30,178−18.2% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 32,112 | $2.50M | 0.2% | −648−2.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 28,132 | $2.50M | 0.2% | −2,108−7.0% | Reduced | – |
| SOSouthern Co | Stock | 29,186 | $2.40M | 0.2% | +200+0.7% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 21,337 | $2.35M | 0.2% | +4,262+25.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 29,757 | $2.34M | 0.2% | −261−0.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 12,226 | $2.33M | 0.2% | +78+0.6% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 18,702 | $2.31M | 0.2% | −481−2.5% | Reduced | – |
| VVisa Inc. | Stock | 6,834 | $2.16M | 0.2% | +1,520+28.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,793 | $1.92M | 0.2% | +441+13.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,211 | $1.88M | 0.2% | +291+10.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,448 | $1.86M | 0.2% | +150+4.5% | Added | – |
| HDHome Depot, Inc. | Stock | 4,259 | $1.66M | 0.2% | +79+1.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,613 | $1.63M | 0.2% | −61−0.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,107 | $1.62M | 0.2% | −203−2.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 32,343 | $1.62M | 0.2% | +1,551+5.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,659 | $1.52M | 0.1% | +1,886+13.7% | Added | – |
| PGProcter & Gamble Co | Stock | 8,560 | $1.44M | 0.1% | +229+2.7% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 7,372 | $1.39M | 0.1% | −186−2.5% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,800 | $1.36M | 0.1% | −183−6.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,614 | $1.35M | 0.1% | +642+9.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,697 | $1.34M | 0.1% | +276+1.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 6,098 | $1.34M | 0.1% | +331+5.7% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 56,654 | $1.33M | 0.1% | +30,715+118.4% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 48,950 | $1.30M | 0.1% | −16,046−24.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 46,408 | $1.29M | 0.1% | −2,620−5.3% | ReducedConverted for a 4-for-1 split | – |
| iShares Tr464288802 | ESG OPTIMIZED | 10,545 | $1.28M | 0.1% | −961−8.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,097 | $1.27M | 0.1% | +304+1.7% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 25,028 | $1.25M | 0.1% | −18,718−42.8% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,639 | $1.24M | 0.1% | +1,145+10.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,063 | $1.23M | 0.1% | +658+27.4% | Added | – |
| WMTWalmart Inc. | Stock | 13,444 | $1.21M | 0.1% | +1,234+10.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,047 | $1.20M | 0.1% | −325−2.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 5,120 | $1.19M | 0.1% | +369+7.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,614 | $1.18M | 0.1% | +384+2.5% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 32,967 | $1.13M | 0.1% | −21,966−40.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,654 | $1.07M | 0.1% | +115+4.5% | Added | History |
| JNJJohnson & Johnson | Stock | 7,325 | $1.06M | 0.1% | −669−8.4% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 4,698 | $1.05M | 0.1% | −45−0.9% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,461 | $1.04M | 0.1% | +86+1.2% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,661 | $1.04M | 0.1% | +306+2.7% | Added | – |
| MCDMcDonalds Corp | Stock | 3,520 | $1.02M | 0.1% | +406+13.0% | Added | History |
| iShares Tr464288588 | MBS ETF | 11,096 | $1.02M | 0.1% | +583+5.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 38,718 | $1.01M | 0.1% | −2,073−5.1% | ReducedConverted for a 3-for-1 split | – |
| BACBank of America Corp | Stock | 22,749 | $999.8K | 0.1% | +3,338+17.2% | Added | History |
| SEI Exchange Traded Funds81589A700 | SELECT INTL EQUI | 36,551 | $872.3K | 0.1% | +36,551 | New | – |
| MRKMerck & Co., Inc. | Stock | 8,724 | $867.9K | 0.1% | +567+7.0% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 21,036 | $846.9K | 0.1% | +1,638+8.4% | Added | – |
| PEPPepsiCo Inc | Stock | 5,500 | $836.3K | 0.1% | −319−5.5% | Reduced | History |
| CVXChevron Corp | Stock | 5,698 | $825.4K | 0.1% | +379+7.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,090 | $815.6K | 0.1% | −313−2.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,111 | $814.7K | 0.1% | −96−2.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,231 | $809.4K | 0.1% | +50+2.3% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 17,374 | $806.8K | 0.1% | +4,850+38.7% | Added | – |
| KOCoca Cola Co | Stock | 12,755 | $794.2K | 0.1% | +202+1.6% | Added | History |
| MAMastercard Inc | Stock | 1,503 | $791.5K | 0.1% | +730+94.4% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,532 | $787.8K | 0.1% | +1,621+8.6% | Added | – |
| PWRQuanta Services, Inc. | COM | 2,484 | $785.1K | 0.1% | +1,238+99.4% | Added | History |
| MMM3M Co | Stock | 5,897 | $761.2K | 0.1% | +19+0.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,895 | $751.2K | 0.1% | +100+2.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,034 | $734.7K | 0.1% | +26+0.9% | Added | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 33,623 | $732.3K | 0.1% | −3,987−10.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,300 | $729.5K | 0.1% | +126+1.5% | Added | – |
| ACNAccenture plc | Stock | 2,050 | $721.0K | 0.1% | +206+11.2% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $6.74M | – |
Sold out since Q3 2024 (13)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| KEYSKeysight Technologies, Inc. | Stock | 2,259 | $359.0K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,747 | $281.4K | <0.1% | – |
| COPConocoPhillips | Stock | 2,428 | $255.6K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 4,752 | $242.6K | <0.1% | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,170 | $242.3K | <0.1% | – |
| WTRGEssential Utilities, Inc. | COM | 6,174 | $238.1K | <0.1% | History |
| CLXClorox Co | Stock | 1,452 | $236.5K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,302 | $213.6K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,530 | $208.6K | <0.1% | History |
| ORealty Income Corp | REIT | 3,201 | $203.0K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 1,948 | $202.8K | <0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 7,953 | $202.0K | <0.1% | – |
| LYRALyra Therapeutics, Inc. | COM | 11,932 | $3.07K | <0.1% | History |