Diversified Enterprises, LLC 13F Holdings
CIK 0002037264 · Wilmington, DE
As of Sep 30, 2025, Diversified Enterprises, LLC reported 321 positions worth
CIK 0002037264 · Wilmington, DE
As of Sep 30, 2025, Diversified Enterprises, LLC reported 321 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 16,481,206 | $434.1M | 29.89% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 640,291 | 38.2M | 9.51% |
| HARBOR INTERNATIONAL COMPOUNDERS ETF | OSEA | — | 2,533,462 | $74.9M | 5.16% |
| ETF SER SOLUTIONS | OSCV | — | 1,701,830 | $65.1M | 4.48% |
| VANECK SEMICONDUCTOR ETF | SMH | — | 179,770 | $58.7M | 4.04% |
| ISHARES CORE S&P 500 ETF | IVV | — | 86,518 | $57.9M | 3.99% |
| APTUS DEFINED RISK ETF | DRSK | — | 1,676,324 | $48.3M | 3.33% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP GROWTH ETF | SLYG | — | 499,189 | $47.1M | 3.24% |
| SCHWAB US TIPS ETF | SCHP | — | 1,561,546 | $42.1M | 2.90% |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ACIO | — | 791,515 | $34.4M | 2.37% |
| JPMORGAN INCOME ETF | JPIE | — | 738,494 | $34.3M | 2.36% |
| APPLE INC | AAPL | Technology | 83,924 | $21.4M | 1.47% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 83,904 | $20.7M | 1.43% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 171,245 | 7.2M | 1.18% |
| NVIDIA CORP | NVDA | Technology | 88,475 | 6.5M | 1.14% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 133,221 | 5.8M | 1.09% |
| MICROSOFT CORP | MSFT | Technology | 24,933 | 2.9M | 0.89% |
| SPDR S&P 500 ETF TRUST | SPY | — | 16,787 | 1.2M | 0.77% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 91,999 | $9.8M | 0.67% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 338,027 | $9.2M | 0.64% |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VONG | — | 73,485 | $8.9M | 0.61% |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | VONV | — | 87,420 | $7.8M | 0.54% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF | SLYV | — | 88,070 | $7.8M | 0.54% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 22,040 | $7.0M | 0.48% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 9,248 | $6.9M | 0.48% |