Filed: 2/10/2025ACC: 0001172661-25-000602
📋 What this filing means
DIVERSIFIED ENTERPRISES, LLC filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
231
Positions
$1.05B
Total AUM (reported)
27M
Total Shares
Allocation by class
US LRG CAP ETF$344.82M32.8%
US DIVIDEND EQ$109.13M10.4%
COM$93.64M8.9%
CORE S&P500 ETF$52.96M5.0%
OPUS SML CP VL$52.50M5.0%
SEMICONDUCTR ETF$41.73M4.0%
APTUS DEFINED$40.55M3.9%
Portfolio Concentration
Top 3$506.91M48.2%
4–10$253.80M24.2%
11–25$123.83M11.8%
Rest$166.24M15.8%
Top 3 weight
48.2%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole231
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings231
Rows:
SCHWAB STRATEGIC TR
SOLEShares14.88M
TypeSH
Market value$344.82M
32.82%
Sole
0.00
Shared
0.00
None
14.88M
SCHWAB STRATEGIC TR
SOLEShares3.99M
TypeSH
Market value$109.13M
10.39%
Sole
0.00
Shared
0.00
None
3.99M
ISHARES TR
SOLEShares89.97K
TypeSH
Market value$52.96M
5.04%
Sole
0.00
Shared
0.00
None
89.97K
ETF SER SOLUTIONS
SOLEShares1.42M
TypeSH
Market value$52.50M
5.00%
Sole
0.00
Shared
0.00
None
1.42M
VANECK ETF TRUST
SOLEShares172.31K
TypeSH
Market value$41.73M
3.97%
Sole
0.00
Shared
0.00
None
172.31K
ETF SER SOLUTIONS
SOLEShares1.48M
TypeSH
Market value$40.55M
3.86%
Sole
0.00
Shared
0.00
None
1.48M
SPDR SER TR
SOLEShares425.58K
TypeSH
Market value$38.45M
3.66%
Sole
0.00
Shared
0.00
None
425.58K
BONDBLOXX ETF TRUST
SOLEShares709.29K
TypeSH
Market value$32.81M
3.12%
Sole
0.00
Shared
0.00
None
709.29K
J P MORGAN EXCHANGE TRADED F
SOLEShares639.73K
TypeSH
Market value$29.18M
2.78%
Sole
0.00
Shared
0.00
None
639.73K
INVESCO EXCH TRADED FD TR II
SOLEShares88.25K
TypeSH
Market value$18.57M
1.77%
Sole
0.00
Shared
0.00
None
88.25K
APPLE INC
SOLEShares65.99K
TypeSH
Market value$16.52M
1.57%
Sole
0.00
Shared
0.00
None
65.99K
SPDR S&P 500 ETF TR
SOLEShares27.10K
TypeSH
Market value$15.88M
1.51%
Sole
0.00
Shared
0.00
None
27.10K
SELECT SECTOR SPDR TR
SOLEShares142.47K
TypeSH
Market value$13.79M
1.31%
Sole
0.00
Shared
0.00
None
142.47K
ISHARES TR
SOLEShares122.10K
TypeSH
Market value$11.83M
1.13%
Sole
0.00
Shared
0.00
None
122.10K
ETF SER SOLUTIONS
SOLEShares257.75K
TypeSH
Market value$10.37M
0.99%
Sole
0.00
Shared
0.00
None
257.75K
NVIDIA CORPORATION
SOLEShares67.66K
TypeSH
Market value$9.09M
0.86%
Sole
0.00
Shared
0.00
None
67.66K
SPDR SER TR
SOLEShares88.43K
TypeSH
Market value$7.72M
0.73%
Sole
0.00
Shared
0.00
None
88.43K
MICROSOFT CORP
SOLEShares18.12K
TypeSH
Market value$7.64M
0.73%
Sole
0.00
Shared
0.00
None
18.12K
VANGUARD SCOTTSDALE FDS
SOLEShares56.93K
TypeSH
Market value$5.88M
0.56%
Sole
0.00
Shared
0.00
None
56.93K
VANGUARD WORLD FD
SOLEShares8.94K
TypeSH
Market value$5.56M
0.53%
Sole
0.00
Shared
0.00
None
8.94K
VANGUARD SCOTTSDALE FDS
SOLEShares66.53K
TypeSH
Market value$5.41M
0.51%
Sole
0.00
Shared
0.00
None
66.53K
EXXON MOBIL CORP
SOLEShares38.71K
TypeSH
Market value$4.16M
0.40%
Sole
0.00
Shared
0.00
None
38.71K
ISHARES TR
SOLEShares33.53K
TypeSH
Market value$3.57M
0.34%
Sole
0.00
Shared
0.00
None
33.53K
ALPHABET INC
SOLEShares16.98K
TypeSH
Market value$3.21M
0.31%
Sole
0.00
Shared
0.00
None
16.98K
VANGUARD INDEX FDS
SOLEShares11.01K
TypeSH
Market value$3.19M
0.30%
Sole
0.00
Shared
0.00
None
11.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 14.88M | SH | $344.82M 32.82% | 0.00 | 0.00 | 14.88M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 3.99M | SH | $109.13M 10.39% | 0.00 | 0.00 | 3.99M |
ISHARES TRSOLE | CORE S&P500 ETF | 89.97K | SH | $52.96M 5.04% | 0.00 | 0.00 | 89.97K |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 1.42M | SH | $52.50M 5.00% | 0.00 | 0.00 | 1.42M |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 172.31K | SH | $41.73M 3.97% | 0.00 | 0.00 | 172.31K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 1.48M | SH | $40.55M 3.86% | 0.00 | 0.00 | 1.48M |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 425.58K | SH | $38.45M 3.66% | 0.00 | 0.00 | 425.58K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SEVEN | 709.29K | SH | $32.81M 3.12% | 0.00 | 0.00 | 709.29K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 639.73K | SH | $29.18M 2.78% | 0.00 | 0.00 | 639.73K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 88.25K | SH | $18.57M 1.77% | 0.00 | 0.00 | 88.25K |
APPLE INCSOLE | COM | 65.99K | SH | $16.52M 1.57% | 0.00 | 0.00 | 65.99K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.10K | SH | $15.88M 1.51% | 0.00 | 0.00 | 27.10K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 142.47K | SH | $13.79M 1.31% | 0.00 | 0.00 | 142.47K |
ISHARES TRSOLE | CORE US AGGBD ET | 122.10K | SH | $11.83M 1.13% | 0.00 | 0.00 | 122.10K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 257.75K | SH | $10.37M 0.99% | 0.00 | 0.00 | 257.75K |
NVIDIA CORPORATIONSOLE | COM | 67.66K | SH | $9.09M 0.86% | 0.00 | 0.00 | 67.66K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 88.43K | SH | $7.72M 0.73% | 0.00 | 0.00 | 88.43K |
MICROSOFT CORPSOLE | COM | 18.12K | SH | $7.64M 0.73% | 0.00 | 0.00 | 18.12K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 56.93K | SH | $5.88M 0.56% | 0.00 | 0.00 | 56.93K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 8.94K | SH | $5.56M 0.53% | 0.00 | 0.00 | 8.94K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 66.53K | SH | $5.41M 0.51% | 0.00 | 0.00 | 66.53K |
EXXON MOBIL CORPSOLE | COM | 38.71K | SH | $4.16M 0.40% | 0.00 | 0.00 | 38.71K |
ISHARES TRSOLE | NATIONAL MUN ETF | 33.53K | SH | $3.57M 0.34% | 0.00 | 0.00 | 33.53K |
ALPHABET INCSOLE | CAP STK CL A | 16.98K | SH | $3.21M 0.31% | 0.00 | 0.00 | 16.98K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.01K | SH | $3.19M 0.30% | 0.00 | 0.00 | 11.01K |
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