Diversified Enterprises, LLC — Q2 2025 13F Holdings

Name: Diversified Enterprises, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002037264

Total reported value

$1.8B

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Full holdings list this quarter

Showing top 200 holdings (of 313 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	29.67%	-1.62%	+5.67%
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	9.02%	—	+8.48%
3	OSEA	Harbor Intl Compounders ETF	ETF-Other	5.16%	-0.22%	+9.78%
4	OSCV	Opus Small Cap Value ETF	ETF-Small Cap	4.37%	+0.11%	+6.82%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.00%	-0.44%	-8.59%
6	SMH	Vaneck Semiconductor ETF	ETF-Other	3.98%	-3.02%	+5.49%
7	DRSK	Aptus Defined Risk ETF	ETF-Other	3.47%	—	+4.26%
8	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	3.16%	-0.06%	+5.23%
9	XSVN	Bondbloxx Bbg 7 Yr US Treas	ETF-Other	2.49%	—	-0.77%
10	JPIE	Jpmorgan Income ETF	ETF-Other	2.47%	-0.09%	+6.18%
11	ACIO	Aptus Collared Invest Opp	ETF-Other	2.07%	-0.10%	+41.02%
12	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.44%	-0.17%	-4.58%
13	AAPL	Apple INC	Stock-Tech	1.25%	—	-2.38%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.17%	+0.03%	+24.06%
15	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.09%	—	-6.18%
16	NVDA	Nvidia CORP	Stock-Tech	1.03%	-0.18%	+2.48%
17	MSFT	Microsoft CORP	Stock-Tech	0.89%	-0.27%	-1.47%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.76%	—	+44.19%
19	MUB	Ishares National Muni Bond E	ETF-Other	0.69%	—	+25.66%
20	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.57%	-0.41%	+16.05%
21	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.51%	—	-8.62%
22	VONV	Vanguard Russell 1000 Value	ETF-Other	0.49%	-0.36%	+22.72%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.47%	—	-1.17%
24	VGT	Vanguard Info Tech ETF	ETF-Tech	0.44%	—	-0.80%
25	VUG	Vanguard Growth ETF	ETF-Other	0.42%	—	-0.51%
26	VTV	Vanguard Value ETF	ETF-Other	0.37%	—	+1.62%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.36%	—	-3.83%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.35%	-0.11%	+41.73%
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.32%	—	+1.57%
30	SO	Southern Co/the	Stock-Utilities	0.30%	—	+11.57%
31	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.30%	—	+20.11%
32	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.29%	—	+16.54%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.28%	+0.11%	+2.13%
34	VXF	Vanguard Extended Market ETF	ETF-Other	0.28%	-0.18%	+22.26%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.28%	—	+2.73%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.28%	—	-6.40%
37	LLY	Eli Lilly & Co	Stock-Healthcare	0.27%	—	+0.02%
38	SCHG	Schwab US Large-cap Growth	ETF-Other	0.27%	—	-4.09%
39	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.26%	—	+5.55%
40	PPA	Invesco Aerospace & Defense	ETF-Other	0.25%	—	-0.77%
41	SCHF	Schwab Intl Equity ETF	ETF-Other	0.25%	—	+9.04%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.24%	—	-11.10%
43	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.24%	—	-1.94%
44	IHI	Ishares U.s. Medical Devices	ETF-Other	0.24%	—	-0.47%
45	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.23%	—	-7.34%
46	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.23%	—	+1.59%
47	V	Visa Inc-class A Shares	Stock-Financials	0.23%	—	-4.94%
48	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.21%	—	+0.39%
49	SCHV	Schwab US Large-cap Value	ETF-Other	0.21%	—	-10.72%
50	IYG	Ishares U.s. Financial Servi	ETF-Other	0.20%	—	-0.35%

1–50 of 200