Diversified Enterprises, LLC
- SEC CIK
- 0002037264
- Latest filing
- Jul 31, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 304
- +73 vs. Q4 2024
- Portfolio value
- $1.19B
- +$144.1M (+13.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,387,690 | $339.8M | 28.6% | +511,948+3.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,204,454 | $117.6M | 9.9% | +210,001+5.3% | Added | – |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 2,151,159 | $57.1M | 4.8% | +2,151,159 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 94,475 | $53.1M | 4.5% | +4,504+5.0% | Added | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 1,517,552 | $52.9M | 4.5% | +98,140+6.9% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,552,886 | $42.3M | 3.6% | +74,634+5.0% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 181,361 | $38.4M | 3.2% | +9,048+5.3% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 453,264 | $37.6M | 3.2% | +27,686+6.5% | Added | – |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 702,089 | $33.5M | 2.8% | −7,203−1.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 673,570 | $31.0M | 2.6% | +33,843+5.3% | Added | – |
| AAPLApple Inc. | Stock | 83,750 | $18.6M | 1.6% | +17,764+26.9% | Added | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 473,814 | $18.3M | 1.5% | +216,061+83.8% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 89,157 | $17.2M | 1.4% | +904+1.0% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 143,092 | $13.8M | 1.2% | +620+0.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 127,557 | $12.6M | 1.1% | +5,453+4.5% | Added | – |
| NVDANVIDIA Corp | Stock | 85,096 | $9.22M | 0.8% | +17,438+25.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 24,426 | $9.17M | 0.8% | +6,305+34.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 70,736 | $7.46M | 0.6% | +37,204+111.0% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 94,236 | $7.39M | 0.6% | +5,809+6.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,398 | $6.38M | 0.5% | −4,201−26.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 60,033 | $5.57M | 0.5% | +3,102+5.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 21,971 | $5.39M | 0.5% | +8,754+66.2% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 62,745 | $5.18M | 0.4% | −3,783−5.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,887 | $4.82M | 0.4% | −50−0.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,515 | $4.75M | 0.4% | +17,902+186.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,756 | $4.73M | 0.4% | +6,246+95.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 22,899 | $4.36M | 0.4% | +9,089+65.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 34,034 | $4.05M | 0.3% | −4,676−12.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,426 | $3.95M | 0.3% | +493+7.1% | Added | History |
| LLYEli Lilly & Co | Stock | 4,638 | $3.83M | 0.3% | +572+14.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 74,484 | $3.79M | 0.3% | +61,030+453.6% | Added | – |
| SOSouthern Co | Stock | 39,788 | $3.66M | 0.3% | +10,602+36.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,059 | $3.63M | 0.3% | +3,611+104.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 22,453 | $3.47M | 0.3% | +5,476+32.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 68,764 | $3.41M | 0.3% | +59,069+609.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,655 | $3.25M | 0.3% | +6,523+23.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 127,752 | $3.20M | 0.3% | +81,344+175.3% | Added | – |
| VVisa Inc. | Stock | 8,947 | $3.14M | 0.3% | +2,113+30.9% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 51,105 | $3.08M | 0.3% | −483−0.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,009 | $3.03M | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 55,686 | $3.01M | 0.3% | +29,989+116.7% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 111,618 | $2.97M | 0.2% | +72,900+188.3% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 28,607 | $2.93M | 0.2% | +7,270+34.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,342 | $2.86M | 0.2% | +224+1.6% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 24,239 | $2.83M | 0.2% | −141−0.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,876 | $2.81M | 0.2% | +1,665+51.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,875 | $2.75M | 0.2% | +635+12.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,416 | $2.75M | 0.2% | +18,319+101.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 138,433 | $2.74M | 0.2% | +3,053+2.3% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,833 | $2.73M | 0.2% | +704+4.7% | Added | – |
| AONAon plc | CL A | 6,532 | $2.61M | 0.2% | +6,532 | New | History |
| UNHUnitedHealth Group Inc | Stock | 4,915 | $2.57M | 0.2% | +1,122+29.6% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,861 | $2.54M | 0.2% | −95−0.7% | Reduced | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 31,914 | $2.51M | 0.2% | −198−0.6% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 28,988 | $2.37M | 0.2% | −769−2.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 14,378 | $2.25M | 0.2% | +2,152+17.6% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 18,607 | $2.12M | 0.2% | −95−0.5% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 30,088 | $2.07M | 0.2% | +23,428+351.8% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 85,483 | $2.00M | 0.2% | +28,829+50.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 9,069 | $1.90M | 0.2% | +1,455+19.1% | Added | History |
| HDHome Depot, Inc. | Stock | 4,775 | $1.75M | 0.1% | +516+12.1% | Added | History |
| PGProcter & Gamble Co | Stock | 9,863 | $1.68M | 0.1% | +1,303+15.2% | Added | History |
| WMTWalmart Inc. | Stock | 18,891 | $1.66M | 0.1% | +5,447+40.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,585 | $1.64M | 0.1% | +478+5.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 6,542 | $1.63M | 0.1% | +444+7.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,600 | $1.59M | 0.1% | +21,600 | New | – |
| JNJJohnson & Johnson | Stock | 9,402 | $1.56M | 0.1% | +2,077+28.4% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 32,572 | $1.50M | 0.1% | +229+0.7% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 29,937 | $1.42M | 0.1% | +12,563+72.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 8,473 | $1.42M | 0.1% | +3,353+65.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,595 | $1.41M | 0.1% | +3,484+84.7% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 50,605 | $1.40M | 0.1% | +1,655+3.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,069 | $1.37M | 0.1% | +269+9.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,198 | $1.33M | 0.1% | +151+1.1% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 7,372 | $1.28M | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 4,031 | $1.26M | 0.1% | +511+14.5% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,592 | $1.23M | 0.1% | −22−0.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,262 | $1.22M | 0.1% | −377−3.2% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,359 | $1.21M | 0.1% | +1,698+14.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,920 | $1.19M | 0.1% | −3,739−23.9% | Reduced | – |
| BACBank of America Corp | Stock | 28,539 | $1.19M | 0.1% | +5,790+25.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,588 | $1.16M | 0.1% | +20,553+408.2% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 26,573 | $1.15M | 0.1% | +5,537+26.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 12,262 | $1.15M | 0.1% | +1,166+10.5% | Added | – |
| MAMastercard Inc | Stock | 2,083 | $1.14M | 0.1% | +580+38.6% | Added | History |
| CVXChevron Corp | Stock | 6,804 | $1.14M | 0.1% | +1,106+19.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,126 | $1.13M | 0.1% | +63+2.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,204 | $1.08M | 0.1% | +7,489+275.8% | Added | – |
| TAT&T Inc. | Stock | 37,598 | $1.06M | 0.1% | +11,759+45.5% | Added | History |
| KOCoca Cola Co | Stock | 14,595 | $1.05M | 0.1% | +1,840+14.4% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 41,317 | $1.04M | 0.1% | +25,385+159.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,111 | $1.04M | 0.1% | +2,655+182.3% | Added | – |
| CEGConstellation Energy Corp | Stock | 4,817 | $971.2K | 0.1% | +119+2.5% | Added | History |
| TSLATesla, Inc. | Stock | 3,664 | $949.6K | 0.1% | +1,010+38.1% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,463 | $948.4K | 0.1% | +20.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 19,273 | $940.9K | 0.1% | +19,273 | New | – |
| PEPPepsiCo Inc | Stock | 6,229 | $933.9K | 0.1% | +729+13.3% | Added | History |
| MMM3M Co | Stock | 6,171 | $906.3K | 0.1% | +274+4.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,138 | $904.3K | 0.1% | +104+3.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,346 | $887.5K | 0.1% | +2,496+87.6% | Added | History |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.