Diversified Enterprises, LLC — Q3 2025 13F Holdings

Name: Diversified Enterprises, LLC — 13F Holdings, Q3 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 321 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	29.23%	-1.62%	+1.35%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	9.30%	-0.56%	+35003.67%
3	OSEA	Harbor Intl Compounders ETF	ETF-Other	5.04%	-0.22%	+7.28%
4	OSCV	Opus Small Cap Value ETF	ETF-Small Cap	4.38%	+0.11%	+4.98%
5	SMH	Vaneck Semiconductor ETF	ETF-Other	3.95%	-3.02%	-6.04%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.90%	-0.44%	+0.18%
7	DRSK	Aptus Defined Risk ETF	ETF-Other	3.25%	—	+3.54%
8	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	3.17%	-0.06%	+4.66%
9	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.83%	-0.10%	+7001.49%
10	ACIO	Aptus Collared Invest Opp	ETF-Other	2.31%	-0.10%	+18.46%
11	JPIE	Jpmorgan Income ETF	ETF-Other	2.31%	-0.09%	+3.26%
12	AAPL	Apple INC	Stock-Tech	1.44%	—	+2.66%
13	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.40%	-0.17%	-1.37%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.16%	+0.03%	+8.21%
15	NVDA	Nvidia CORP	Stock-Tech	1.11%	-0.18%	+1.45%
16	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.06%	—	-0.77%
17	MSFT	Microsoft CORP	Stock-Tech	0.87%	-0.27%	+3.60%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.75%	—	+2.14%
19	MUB	Ishares National Muni Bond E	ETF-Other	0.66%	—	+3.50%
20	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.62%	—	-92.59%
21	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.60%	-0.41%	+5.48%
22	VONV	Vanguard Russell 1000 Value	ETF-Other	0.53%	-0.36%	+13.53%
23	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.53%	—	+2.27%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.47%	—	+1.51%
25	VGT	Vanguard Info Tech ETF	ETF-Tech	0.46%	—	+4.90%
26	VUG	Vanguard Growth ETF	ETF-Other	0.40%	—	-1.58%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.37%	—	+7.27%
28	VTV	Vanguard Value ETF	ETF-Other	0.35%	—	-0.60%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.34%	-0.11%	-2.52%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.33%	—	+1.20%
31	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.30%	—	-0.90%
32	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.30%	—	+2.47%
33	VXF	Vanguard Extended Market ETF	ETF-Other	0.29%	-0.18%	+7.73%
34	SO	Southern Co/the	Stock-Utilities	0.29%	—	+1.19%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.27%	—	+6.11%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.27%	+0.11%	+1.25%
37	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.26%	—	-2.73%
38	SCHF	Schwab Intl Equity ETF	ETF-Other	0.25%	—	+7.27%
39	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.25%	—	+1.10%
40	PPA	Invesco Aerospace & Defense	ETF-Other	0.25%	—	-0.63%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.25%	+0.04%	+5.92%
42	SCHG	Schwab US Large-cap Growth	ETF-Other	0.24%	—	-7.53%
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.24%	—	-0.52%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.23%	—	+5.77%
45	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.22%	—	-1.91%
46	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.22%	—	-0.14%
47	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.22%	—	-0.98%
48	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.21%	—	-0.91%
49	IHI	Ishares U.s. Medical Devices	ETF-Other	0.20%	—	-0.94%
50	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.20%	—	+15.54%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Diversified Enterprises, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIG	Vanguard Dividend Apprec ETF	+9.3%	+35003.67%	Add
2	SCHP	Schwab U.s. Tips ETF	+2.8%	+7001.49%	Add
3	ACIO	Aptus Collared Invest Opp	+0.8%	+18.46%	Add
4	SMH	Vaneck Semiconductor ETF	+0.7%	-6.04%	Trim
5	SCHX	Schwab US Large-cap ETF	+0.6%	+1.35%	Add
6	NVDA	Nvidia CORP	+0.3%	+1.45%	Add
7	OSEA	Harbor Intl Compounders ETF	+0.2%	+7.28%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+2.14%	Add
9	VONG	Vanguard Russell 1000 Growth	+0.1%	+5.48%	Add
10	AGG	Ishares Core U.s. Aggregate	+0.1%	+8.21%	Add
11	MSFT	Microsoft CORP	+0.1%	+3.60%	Add
12	VONV	Vanguard Russell 1000 Value	+0.1%	+13.53%	Add
13	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-2.52%	Add
14	GOOGL	Alphabet Inc-cl A	+0.1%	+7.27%	Add
15	ORCL	Oracle CORP	+0.1%	+10.51%	Add
16	VXF	Vanguard Extended Market ETF	+0.1%	+7.73%	Add
17	GOOG	Alphabet Inc-cl C	+0.1%	+5.92%	Add
18	VGT	Vanguard Info Tech ETF	+0.1%	+4.90%	Add
19	DSI	Ishares Esg Msci Kld 400 ETF	+0.1%	+2.47%	Add
20	AVGO	Broadcom INC	+0.1%	+1.43%	Trim
21	EAGG	Ishares Esg Aware US Aggrega	+0.1%	+8.12%	Add
22	APP	Applovin Corp-class A	0%	-2.35%	Add
23	MUB	Ishares National Muni Bond E	0%	+3.50%	Add
24	SPHY	Ss Spdr P High Yield ETF	0%	+15.54%	Add
25	TSLA	Tesla INC	0%	-0.57%	Add
26	JPM	Jpmorgan Chase & Co	0%	+1.51%	Add
27	SCHF	Schwab Intl Equity ETF	0%	+7.27%	Add
28	QQQ	Invesco Qqq Trust Series 1	0%	+1.10%	Add
29	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+6.21%	Add
30	PPA	Invesco Aerospace & Defense	0%	-0.63%	Trim
31	IBM	Intl Business Machines CORP	0%	+4.17%	Add
32	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	+4.66%	Add
33	VUG	Vanguard Growth ETF	—	-1.58%	Trim
34	VEA	Vanguard Ftse Developed ETF	0%	-0.90%	Add
35	QQQM	Invesco Nasdaq 100 ETF	-0.1%	-1.37%	Trim
36	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-58.69%	Trim
37	IAGG	Ishares Intl Aggregate Bond	-0.1%	-13.13%	Trim
38	OSCV	Opus Small Cap Value ETF	-0.1%	+4.98%	Add
39	XLC	Ss Comm Select Sector Spdr	-0.1%	-0.77%	Trim
40	AAPL	Apple INC	-0.1%	+2.66%	Add
41	UNH	Unitedhealth Group INC	-0.1%	-16.47%	Trim
42	VOO	Vanguard S&p 500 ETF	-0.2%	+2.26%	Trim
43	JPIE	Jpmorgan Income ETF	-0.3%	+3.26%	Add
44	DRSK	Aptus Defined Risk ETF	-0.3%	+3.54%	Add
45	IVV	Ishares Core S&p 500 ETF	-0.6%	+0.18%	Trim
46	XSVN	Bondbloxx Bbg 7 Yr US Treas	-2.8%	-98.29%	Trim
47	SCHD	Schwab US Dvd Equity ETF	-9.3%	-92.59%	Trim
48	NOW	Servicenow INC	—	NEW	New buy
49	SCHC	Schwab Intl Small-cap Equity	—	EXIT	Sold out
50	IBIT	Ishares Bitcoin Trust ETF	—	NEW	New buy