Diversified Enterprises, LLC — Q4 2025 13F Holdings

Name: Diversified Enterprises, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002037264

Total reported value

$1.8B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 394 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	27.15%	-1.62%	+2.92%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	8.69%	-0.56%	+3.87%
3	OSEA	Harbor Intl Compounders ETF	ETF-Other	4.77%	-0.22%	+4.75%
4	OSCV	Opus Small Cap Value ETF	ETF-Small Cap	3.93%	+0.11%	+4.88%
5	SMH	Vaneck Semiconductor ETF	ETF-Other	3.81%	-3.02%	-0.99%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.47%	-0.44%	-1.54%
7	DRSK	Aptus Defined Risk ETF	ETF-Other	2.94%	—	+3.59%
8	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.91%	-0.06%	+3.97%
9	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.61%	-0.10%	+6.04%
10	ACIO	Aptus Collared Invest Opp	ETF-Other	2.40%	-0.10%	+16.61%
11	JPIE	Jpmorgan Income ETF	ETF-Other	2.09%	-0.09%	+2.88%
12	AAPL	Apple INC	Stock-Tech	1.66%	—	+22.18%
13	NVDA	Nvidia CORP	Stock-Tech	1.42%	-0.18%	+44.23%
14	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.24%	-0.17%	-1.50%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.06%	+0.03%	+4.20%
16	MSFT	Microsoft CORP	Stock-Tech	1.05%	-0.27%	+46.68%
17	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.92%	—	-0.97%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.69%	—	+1.48%
19	MUB	Ishares National Muni Bond E	ETF-Other	0.68%	—	+16.54%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.66%	—	+57.39%
21	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.58%	-0.41%	+9.29%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	—	+80.05%
23	VONV	Vanguard Russell 1000 Value	ETF-Other	0.54%	-0.36%	+12.58%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	—	+25.39%
25	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.50%	—	-8.51%
26	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.46%	—	-3.12%
27	VUG	Vanguard Growth ETF	ETF-Other	0.42%	—	+16.67%
28	VGT	Vanguard Info Tech ETF	ETF-Tech	0.42%	—	+1.78%
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.40%	—	+44.56%
30	VTV	Vanguard Value ETF	ETF-Other	0.39%	—	+24.30%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.36%	+0.04%	+29.76%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.36%	+0.11%	+42.71%
33	LLY	Eli Lilly & Co	Stock-Healthcare	0.36%	—	+21.60%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.31%	—	+28.23%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.30%	—	+67.42%
36	VXF	Vanguard Extended Market ETF	ETF-Other	0.29%	-0.18%	+13.15%
37	SCHG	Schwab US Large-cap Growth	ETF-Other	0.29%	—	+30.08%
38	FSK	Fs Kkr Capital CORP	Stock-Financials	0.28%	-0.10%	—
39	SCHF	Schwab Intl Equity ETF	ETF-Other	0.27%	—	+16.97%
40	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.27%	—	-0.96%
41	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.26%	—	+13.63%
42	AVGO	Broadcom INC	Stock-Tech	0.26%	—	+61.32%
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.26%	-0.11%	-15.58%
44	V	Visa Inc-class A Shares	Stock-Financials	0.25%	—	+39.92%
45	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.25%	—	+7.21%
46	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.24%	—	+21.94%
47	SO	Southern Co/the	Stock-Utilities	0.23%	—	+0.27%
48	PPA	Invesco Aerospace & Defense	ETF-Other	0.22%	—	-0.26%
49	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.22%	—	+9.40%
50	SCHV	Schwab US Large-cap Value	ETF-Other	0.21%	—	+28.02%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Diversified Enterprises, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+0.3%	+44.23%	Add
2	GOOGL	Alphabet Inc-cl A	+0.3%	+57.39%	Add
3	AAPL	Apple INC	+0.2%	+22.18%	Add
4	AMZN	Amazon.com INC	+0.2%	+80.05%	Add
5	MSFT	Microsoft CORP	+0.2%	+46.68%	Add
6	LLY	Eli Lilly & Co	+0.1%	+21.60%	Add
7	GOOG	Alphabet Inc-cl C	+0.1%	+29.76%	Add
8	VEA	Vanguard Ftse Developed ETF	+0.1%	+44.56%	Add
9	ACIO	Aptus Collared Invest Opp	+0.1%	+16.61%	Add
10	XOM	Exxon Mobil CORP	+0.1%	+42.71%	Add
11	AVGO	Broadcom INC	+0.1%	+61.32%	Add
12	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.1%	+439.36%	Add
13	MA	Mastercard INC - A	+0.1%	+148.30%	Add
14	TSLA	Tesla INC	+0.1%	+93.84%	Add
15	META	Meta Platforms Inc-class A	+0.1%	+67.42%	Add
16	JPM	Jpmorgan Chase & Co	+0.1%	+25.39%	Add
17	WMT	Walmart INC	+0.1%	+58.75%	Add
18	COST	Costco Wholesale CORP	+0.1%	+197.56%	Add
19	TMUS	T-mobile US INC	+0.1%	+536.90%	Add
20	V	Visa Inc-class A Shares	+0.1%	+39.92%	Add
21	SCHG	Schwab US Large-cap Growth	+0.1%	+30.08%	Add
22	PWR	Quanta Services INC	+0.1%	+96.29%	Add
23	CSCO	Cisco Systems INC	+0.1%	+86.95%	Add
24	SEIV	Sei Qim US Large Cap Value A	+0.1%	+87.14%	Add
25	COF	Capital One Financial CORP	+0.1%	+206.90%	Add
26	SEIM	Sei Qim US Large Cap Momentu	+0.1%	+90.91%	Add
27	TMO	Thermo Fisher Scientific INC	+0.1%	+98.65%	Add
28	ISRG	Intuitive Surgical INC	+0.1%	+96.56%	Add
29	HCA	Hca Healthcare INC	+0.1%	+282.13%	Add
30	MCD	Mcdonald's CORP	+0.1%	+67.91%	Add
31	CTAS	Cintas CORP	+0.1%	+371.58%	Add
32	AMD	Advanced Micro Devices	+0.1%	+167.90%	Add
33	VTV	Vanguard Value ETF	0%	+24.30%	Add
34	BRK-B	Berkshire Hathaway Inc-cl B	0%	+28.23%	Add
35	MUB	Ishares National Muni Bond E	0%	+16.54%	Add
36	VUG	Vanguard Growth ETF	0%	+16.67%	Add
37	VONV	Vanguard Russell 1000 Value	0%	+12.58%	Add
38	VONG	Vanguard Russell 1000 Growth	0%	+9.29%	Add
39	SMH	Vaneck Semiconductor ETF	-0.1%	-0.99%	Trim
40	SCHP	Schwab U.s. Tips ETF	-0.2%	+6.04%	Add
41	JPIE	Jpmorgan Income ETF	-0.2%	+2.88%	Add
42	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.3%	+3.97%	Add
43	OSEA	Harbor Intl Compounders ETF	-0.3%	+4.75%	Add
44	DRSK	Aptus Defined Risk ETF	-0.3%	+3.59%	Add
45	OSCV	Opus Small Cap Value ETF	-0.5%	+4.88%	Add
46	VIG	Vanguard Dividend Apprec ETF	-0.6%	+3.87%	Add
47	SCHX	Schwab US Large-cap ETF	-2.1%	+2.92%	Add
48	FSK	Fs Kkr Capital CORP	—	NEW	New buy
49	WCC	Wesco International INC	—	NEW	New buy
50	ET	Energy Transfer LP	—	NEW	New buy