Filed: 5/15/2025ACC: 0001172661-25-002087
📋 What this filing means
DIVERSIFIED ENTERPRISES, LLC filed this quarterly 13F‑HR report disclosing 304 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
304
Positions
$1.19B
Total AUM (reported)
31.39M
Total Shares
Allocation by class
US LRG CAP ETF$339.76M28.6%
COM$122.19M10.3%
US DIVIDEND EQ$117.56M9.9%
INTERNATNAL COMP$57.08M4.8%
CORE S&P500 ETF$53.09M4.5%
OPUS SML CP VL$52.89M4.5%
APTUS DEFINED$42.35M3.6%
Portfolio Concentration
Top 3$514.40M43.3%
4–10$288.85M24.3%
11–25$145.89M12.3%
Rest$239.01M20.1%
Top 3 weight
43.3%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 31.39M
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
31.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole304
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings304
Rows:
SCHWAB STRATEGIC TR
SOLEShares15.39M
TypeSH
Market value$339.76M
28.60%
Sole
0.00
Shared
0.00
None
15.39M
SCHWAB STRATEGIC TR
SOLEShares4.20M
TypeSH
Market value$117.56M
9.89%
Sole
0.00
Shared
0.00
None
4.20M
HARBOR ETF TRUST
SOLEShares2.15M
TypeSH
Market value$57.08M
4.80%
Sole
0.00
Shared
0.00
None
2.15M
ISHARES TR
SOLEShares94.47K
TypeSH
Market value$53.09M
4.47%
Sole
0.00
Shared
0.00
None
94.47K
ETF SER SOLUTIONS
SOLEShares1.52M
TypeSH
Market value$52.89M
4.45%
Sole
0.00
Shared
0.00
None
1.52M
ETF SER SOLUTIONS
SOLEShares1.55M
TypeSH
Market value$42.35M
3.56%
Sole
0.00
Shared
0.00
None
1.55M
VANECK ETF TRUST
SOLEShares181.36K
TypeSH
Market value$38.35M
3.23%
Sole
0.00
Shared
0.00
None
181.36K
SPDR SER TR
SOLEShares453.26K
TypeSH
Market value$37.62M
3.17%
Sole
0.00
Shared
0.00
None
453.26K
BONDBLOXX ETF TRUST
SOLEShares702.09K
TypeSH
Market value$33.52M
2.82%
Sole
0.00
Shared
0.00
None
702.09K
J P MORGAN EXCHANGE TRADED F
SOLEShares673.57K
TypeSH
Market value$31.03M
2.61%
Sole
0.00
Shared
0.00
None
673.57K
APPLE INC
SOLEShares83.75K
TypeSH
Market value$18.60M
1.57%
Sole
0.00
Shared
0.00
None
83.75K
ETF SER SOLUTIONS
SOLEShares473.81K
TypeSH
Market value$18.33M
1.54%
Sole
0.00
Shared
0.00
None
473.81K
INVESCO EXCH TRADED FD TR II
SOLEShares89.16K
TypeSH
Market value$17.21M
1.45%
Sole
0.00
Shared
0.00
None
89.16K
SELECT SECTOR SPDR TR
SOLEShares143.09K
TypeSH
Market value$13.80M
1.16%
Sole
0.00
Shared
0.00
None
143.09K
ISHARES TR
SOLEShares127.56K
TypeSH
Market value$12.62M
1.06%
Sole
0.00
Shared
0.00
None
127.56K
NVIDIA CORPORATION
SOLEShares85.10K
TypeSH
Market value$9.22M
0.78%
Sole
0.00
Shared
0.00
None
85.10K
MICROSOFT CORP
SOLEShares24.43K
TypeSH
Market value$9.17M
0.77%
Sole
0.00
Shared
0.00
None
24.43K
ISHARES TR
SOLEShares70.74K
TypeSH
Market value$7.46M
0.63%
Sole
0.00
Shared
0.00
None
70.74K
SPDR SER TR
SOLEShares94.24K
TypeSH
Market value$7.39M
0.62%
Sole
0.00
Shared
0.00
None
94.24K
SPDR S&P 500 ETF TR
SOLEShares11.40K
TypeSH
Market value$6.38M
0.54%
Sole
0.00
Shared
0.00
None
11.40K
VANGUARD SCOTTSDALE FDS
SOLEShares60.03K
TypeSH
Market value$5.57M
0.47%
Sole
0.00
Shared
0.00
None
60.03K
JPMORGAN CHASE & CO.
SOLEShares21.97K
TypeSH
Market value$5.39M
0.45%
Sole
0.00
Shared
0.00
None
21.97K
VANGUARD SCOTTSDALE FDS
SOLEShares62.74K
TypeSH
Market value$5.18M
0.44%
Sole
0.00
Shared
0.00
None
62.74K
VANGUARD WORLD FD
SOLEShares8.89K
TypeSH
Market value$4.82M
0.41%
Sole
0.00
Shared
0.00
None
8.89K
VANGUARD INDEX FDS
SOLEShares27.52K
TypeSH
Market value$4.75M
0.40%
Sole
0.00
Shared
0.00
None
27.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 15.39M | SH | $339.76M 28.60% | 0.00 | 0.00 | 15.39M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 4.20M | SH | $117.56M 9.89% | 0.00 | 0.00 | 4.20M |
HARBOR ETF TRUSTSOLE | INTERNATNAL COMP | 2.15M | SH | $57.08M 4.80% | 0.00 | 0.00 | 2.15M |
ISHARES TRSOLE | CORE S&P500 ETF | 94.47K | SH | $53.09M 4.47% | 0.00 | 0.00 | 94.47K |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 1.52M | SH | $52.89M 4.45% | 0.00 | 0.00 | 1.52M |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 1.55M | SH | $42.35M 3.56% | 0.00 | 0.00 | 1.55M |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 181.36K | SH | $38.35M 3.23% | 0.00 | 0.00 | 181.36K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 453.26K | SH | $37.62M 3.17% | 0.00 | 0.00 | 453.26K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SEVEN | 702.09K | SH | $33.52M 2.82% | 0.00 | 0.00 | 702.09K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 673.57K | SH | $31.03M 2.61% | 0.00 | 0.00 | 673.57K |
APPLE INCSOLE | COM | 83.75K | SH | $18.60M 1.57% | 0.00 | 0.00 | 83.75K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 473.81K | SH | $18.33M 1.54% | 0.00 | 0.00 | 473.81K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 89.16K | SH | $17.21M 1.45% | 0.00 | 0.00 | 89.16K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 143.09K | SH | $13.80M 1.16% | 0.00 | 0.00 | 143.09K |
ISHARES TRSOLE | CORE US AGGBD ET | 127.56K | SH | $12.62M 1.06% | 0.00 | 0.00 | 127.56K |
NVIDIA CORPORATIONSOLE | COM | 85.10K | SH | $9.22M 0.78% | 0.00 | 0.00 | 85.10K |
MICROSOFT CORPSOLE | COM | 24.43K | SH | $9.17M 0.77% | 0.00 | 0.00 | 24.43K |
ISHARES TRSOLE | NATIONAL MUN ETF | 70.74K | SH | $7.46M 0.63% | 0.00 | 0.00 | 70.74K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 94.24K | SH | $7.39M 0.62% | 0.00 | 0.00 | 94.24K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.40K | SH | $6.38M 0.54% | 0.00 | 0.00 | 11.40K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 60.03K | SH | $5.57M 0.47% | 0.00 | 0.00 | 60.03K |
JPMORGAN CHASE & CO.SOLE | COM | 21.97K | SH | $5.39M 0.45% | 0.00 | 0.00 | 21.97K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 62.74K | SH | $5.18M 0.44% | 0.00 | 0.00 | 62.74K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 8.89K | SH | $4.82M 0.41% | 0.00 | 0.00 | 8.89K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 27.52K | SH | $4.75M 0.40% | 0.00 | 0.00 | 27.52K |
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