Diversified Enterprises, LLC
- SEC CIK
- 0002037264
- Latest filing
- Jul 31, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 28, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 394
- +73 vs. Q3 2025
- Portfolio value
- $1.68B
- +$196.2M (+13.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,962,165 | $456.5M | 27.2% | +480,959+2.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 665,052 | $146.2M | 8.7% | +24,761+3.9% | Added | – |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 2,653,732 | $80.3M | 4.8% | +120,270+4.7% | Added | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 1,784,832 | $66.1M | 3.9% | +83,002+4.9% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 177,986 | $64.1M | 3.8% | −1,784−1.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 85,189 | $58.3M | 3.5% | −1,329−1.5% | Reduced | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,736,566 | $49.4M | 2.9% | +60,242+3.6% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 519,004 | $48.9M | 2.9% | +19,815+4.0% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 1,655,942 | $43.9M | 2.6% | +94,396+6.0% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 923,017 | $40.3M | 2.4% | +131,502+16.6% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 759,765 | $35.2M | 2.1% | +21,271+2.9% | Added | – |
| AAPLApple Inc. | Stock | 102,542 | $27.9M | 1.7% | +18,618+22.2% | Added | History |
| NVDANVIDIA Corp | Stock | 127,604 | $23.8M | 1.4% | +39,129+44.2% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 82,645 | $20.9M | 1.2% | −1,259−1.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 178,432 | $17.8M | 1.1% | +7,187+4.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 36,572 | $17.7M | 1.1% | +11,639+46.7% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 131,924 | $15.5M | 0.9% | −1,297−1.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,036 | $11.6M | 0.7% | +249+1.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 107,220 | $11.5M | 0.7% | +15,221+16.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 35,478 | $11.1M | 0.7% | +12,936+57.4% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 80,311 | $9.78M | 0.6% | +6,826+9.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 40,126 | $9.26M | 0.6% | +17,840+80.1% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 98,415 | $9.08M | 0.5% | +10,995+12.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 27,636 | $8.90M | 0.5% | +5,596+25.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 309,260 | $8.48M | 0.5% | −28,767−8.5% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 85,324 | $7.76M | 0.5% | −2,746−3.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,573 | $7.11M | 0.4% | +2,082+16.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,413 | $7.10M | 0.4% | +165+1.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 108,382 | $6.77M | 0.4% | +33,406+44.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,546 | $6.60M | 0.4% | +6,753+24.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 19,445 | $6.10M | 0.4% | +4,460+29.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 50,225 | $6.04M | 0.4% | +15,031+42.7% | Added | History |
| LLYEli Lilly & Co | Stock | 5,612 | $6.03M | 0.4% | +997+21.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,380 | $5.22M | 0.3% | +2,285+28.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,676 | $5.07M | 0.3% | +3,091+67.4% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 23,597 | $4.93M | 0.3% | +2,743+13.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 147,374 | $4.81M | 0.3% | +34,082+30.1% | Added | – |
| FSKFS KKR Capital Corp | COM | 318,098 | $4.71M | 0.3% | +318,098 | New | History |
| Schwab International Equity ETF808524805 | ETF | 189,388 | $4.55M | 0.3% | +27,474+17.0% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 34,870 | $4.49M | 0.3% | −337−1.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 88,574 | $4.45M | 0.3% | +10,623+13.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 12,672 | $4.39M | 0.3% | +4,817+61.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,840 | $4.30M | 0.3% | −2,370−15.6% | Reduced | – |
| VVisa Inc. | Stock | 12,071 | $4.23M | 0.3% | +3,444+39.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,721 | $4.13M | 0.2% | +452+7.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 45,045 | $4.03M | 0.2% | +8,104+21.9% | Added | – |
| SOSouthern Co | Stock | 45,038 | $3.93M | 0.2% | +122+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 23,838 | $3.73M | 0.2% | −62−0.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 55,367 | $3.72M | 0.2% | +4,756+9.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 120,722 | $3.57M | 0.2% | +26,420+28.0% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 148,109 | $3.51M | 0.2% | +22,053+17.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,743 | $3.38M | 0.2% | +1,556+12.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,957 | $3.29M | 0.2% | +1,306+3.9% | Added | – |
| WMTWalmart Inc. | Stock | 29,323 | $3.27M | 0.2% | +10,852+58.8% | Added | History |
| TSLATesla, Inc. | Stock | 7,116 | $3.20M | 0.2% | +3,445+93.8% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 50,846 | $3.16M | 0.2% | +460+0.9% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 25,560 | $3.05M | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| ABBVAbbVie Inc. | Stock | 12,983 | $2.97M | 0.2% | +3,478+36.6% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 31,426 | $2.90M | 0.2% | +72+0.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 9,708 | $2.88M | 0.2% | +1,756+22.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,339 | $2.72M | 0.2% | +350+8.8% | Added | – |
| MAMastercard Inc | Stock | 4,673 | $2.67M | 0.2% | +2,791+148.3% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 52,412 | $2.51M | 0.1% | +490+0.9% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 17,722 | $2.45M | 0.1% | −334−1.8% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 28,487 | $2.35M | 0.1% | +4,898+20.8% | Added | – |
| AONAon plc | CL A | 6,636 | $2.34M | 0.1% | +116+1.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,810 | $2.30M | 0.1% | +14,881+53.3% | Added | – |
| JNJJohnson & Johnson | Stock | 10,939 | $2.26M | 0.1% | +995+10.0% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 68,900 | $2.26M | 0.1% | +7,846+12.9% | Added | – |
| PWRQuanta Services, Inc. | COM | 5,341 | $2.25M | 0.1% | +2,620+96.3% | Added | History |
| HDHome Depot, Inc. | Stock | 6,542 | $2.25M | 0.1% | +1,792+37.7% | Added | History |
| BACBank of America Corp | Stock | 39,685 | $2.18M | 0.1% | +11,687+41.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 27,946 | $2.17M | 0.1% | −53−0.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,908 | $2.14M | 0.1% | +10,465+56.7% | Added | – |
| MCDMcDonalds Corp | Stock | 6,896 | $2.11M | 0.1% | +2,789+67.9% | Added | History |
| CATCaterpillar Inc | Stock | 3,646 | $2.09M | 0.1% | +743+25.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,845 | $2.08M | 0.1% | +1,796+35.6% | Added | History |
| ORCLOracle Corp | Stock | 10,421 | $2.03M | 0.1% | +3,314+46.6% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 47,124 | $2.02M | 0.1% | +38,387+439.4% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 33,492 | $1.99M | 0.1% | +180+0.5% | Added | – |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 47,484 | $1.97M | 0.1% | +22,111+87.1% | Added | – |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 42,188 | $1.95M | 0.1% | +20,090+90.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 25,063 | $1.93M | 0.1% | +11,657+87.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,586 | $1.90M | 0.1% | +148+1.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,199 | $1.90M | 0.1% | +1,460+197.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,293 | $1.76M | 0.1% | +1,396+20.2% | Added | – |
| WCCWesco International Inc | COM | 6,935 | $1.70M | 0.1% | +6,935 | New | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 7,307 | $1.68M | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 3,457 | $1.67M | 0.1% | +511+17.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,803 | $1.62M | 0.1% | +1,392+98.7% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 31,606 | $1.62M | 0.1% | +15,293+93.7% | Added | – |
| PGProcter & Gamble Co | Stock | 11,265 | $1.61M | 0.1% | +2,187+24.1% | Added | History |
| CEGConstellation Energy Corp | Stock | 4,559 | $1.61M | 0.1% | +216+5.0% | Added | History |
| TAT&T Inc. | Stock | 63,106 | $1.57M | 0.1% | +22,720+56.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,744 | $1.57M | 0.1% | +1,448+43.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,746 | $1.56M | 0.1% | +1,349+96.6% | Added | History |
| CVXChevron Corp | Stock | 10,034 | $1.53M | 0.1% | +2,963+41.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,170 | $1.50M | 0.1% | +4+0.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 52,155 | $1.49M | 0.1% | +22,932+78.5% | Added | – |
| NFLXNetflix Inc | Stock | 15,371 | $1.44M | 0.1% | +7,701+100.4% | AddedConverted for a 10-for-1 split | History |
Sold out since Q3 2025 (8)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ROPRoper Technologies Inc | Stock | 769 | $383.5K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 730 | $236.2K | <0.1% | History |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 4,670 | $230.3K | <0.1% | – |
| SYYSysco Corp | Stock | 2,728 | $224.6K | <0.1% | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 3,492 | $217.3K | <0.1% | History |
| ORealty Income Corp | REIT | 3,371 | $204.9K | <0.1% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 3,916 | $200.6K | <0.1% | – |
| VEEVVeeva Systems Inc | Stock | 672 | $200.2K | <0.1% | History |