Filed: 7/16/2025ACC: 0001172661-25-002625
📋 What this filing means
DIVERSIFIED ENTERPRISES, LLC filed this quarterly 13F‑HR report disclosing 313 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
313
Positions
$1.34B
Total AUM (reported)
33.33M
Total Shares
Allocation by class
US LRG CAP ETF$397.42M29.7%
COM$132.10M9.9%
US DIVIDEND EQ$120.86M9.0%
INTERNATNAL COMP$69.12M5.2%
OPUS SML CP VL$58.54M4.4%
CORE S&P500 ETF$53.62M4.0%
SEMICONDUCTR ETF$53.36M4.0%
Portfolio Concentration
Top 3$587.40M43.9%
4–10$320.86M24.0%
11–25$177.96M13.3%
Rest$253.31M18.9%
Top 3 weight
43.9%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 33.33M
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
33.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole313
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings313
Rows:
SCHWAB STRATEGIC TR
SOLEShares16.26M
TypeSH
Market value$397.42M
29.67%
Sole
0.00
Shared
0.00
None
16.26M
SCHWAB STRATEGIC TR
SOLEShares4.56M
TypeSH
Market value$120.86M
9.02%
Sole
0.00
Shared
0.00
None
4.56M
HARBOR ETF TRUST
SOLEShares2.36M
TypeSH
Market value$69.12M
5.16%
Sole
0.00
Shared
0.00
None
2.36M
ETF SER SOLUTIONS
SOLEShares1.62M
TypeSH
Market value$58.54M
4.37%
Sole
0.00
Shared
0.00
None
1.62M
ISHARES TR
SOLEShares86.36K
TypeSH
Market value$53.62M
4.00%
Sole
0.00
Shared
0.00
None
86.36K
VANECK ETF TRUST
SOLEShares191.32K
TypeSH
Market value$53.36M
3.98%
Sole
0.00
Shared
0.00
None
191.32K
ETF SER SOLUTIONS
SOLEShares1.62M
TypeSH
Market value$46.53M
3.47%
Sole
0.00
Shared
0.00
None
1.62M
SPDR SERIES TRUST
SOLEShares476.99K
TypeSH
Market value$42.33M
3.16%
Sole
0.00
Shared
0.00
None
476.99K
BONDBLOXX ETF TRUST
SOLEShares696.69K
TypeSH
Market value$33.36M
2.49%
Sole
0.00
Shared
0.00
None
696.69K
J P MORGAN EXCHANGE TRADED F
SOLEShares715.19K
TypeSH
Market value$33.13M
2.47%
Sole
0.00
Shared
0.00
None
715.19K
ETF SER SOLUTIONS
SOLEShares668.19K
TypeSH
Market value$27.66M
2.07%
Sole
0.00
Shared
0.00
None
668.19K
INVESCO EXCH TRADED FD TR II
SOLEShares85.07K
TypeSH
Market value$19.32M
1.44%
Sole
0.00
Shared
0.00
None
85.07K
APPLE INC
SOLEShares81.75K
TypeSH
Market value$16.77M
1.25%
Sole
0.00
Shared
0.00
None
81.75K
ISHARES TR
SOLEShares158.25K
TypeSH
Market value$15.70M
1.17%
Sole
0.00
Shared
0.00
None
158.25K
SELECT SECTOR SPDR TR
SOLEShares134.25K
TypeSH
Market value$14.57M
1.09%
Sole
0.00
Shared
0.00
None
134.25K
NVIDIA CORPORATION
SOLEShares87.21K
TypeSH
Market value$13.78M
1.03%
Sole
0.00
Shared
0.00
None
87.21K
MICROSOFT CORP
SOLEShares24.07K
TypeSH
Market value$11.97M
0.89%
Sole
0.00
Shared
0.00
None
24.07K
SPDR S&P 500 ETF TR
SOLEShares16.43K
TypeSH
Market value$10.15M
0.76%
Sole
0.00
Shared
0.00
None
16.43K
ISHARES TR
SOLEShares88.89K
TypeSH
Market value$9.29M
0.69%
Sole
0.00
Shared
0.00
None
88.89K
VANGUARD SCOTTSDALE FDS
SOLEShares69.67K
TypeSH
Market value$7.61M
0.57%
Sole
0.00
Shared
0.00
None
69.67K
SPDR SERIES TRUST
SOLEShares86.11K
TypeSH
Market value$6.87M
0.51%
Sole
0.00
Shared
0.00
None
86.11K
VANGUARD SCOTTSDALE FDS
SOLEShares77K
TypeSH
Market value$6.56M
0.49%
Sole
0.00
Shared
0.00
None
77K
JPMORGAN CHASE & CO.
SOLEShares21.71K
TypeSH
Market value$6.29M
0.47%
Sole
0.00
Shared
0.00
None
21.71K
VANGUARD WORLD FD
SOLEShares8.82K
TypeSH
Market value$5.85M
0.44%
Sole
0.00
Shared
0.00
None
8.82K
VANGUARD INDEX FDS
SOLEShares12.69K
TypeSH
Market value$5.56M
0.42%
Sole
0.00
Shared
0.00
None
12.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 16.26M | SH | $397.42M 29.67% | 0.00 | 0.00 | 16.26M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 4.56M | SH | $120.86M 9.02% | 0.00 | 0.00 | 4.56M |
HARBOR ETF TRUSTSOLE | INTERNATNAL COMP | 2.36M | SH | $69.12M 5.16% | 0.00 | 0.00 | 2.36M |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 1.62M | SH | $58.54M 4.37% | 0.00 | 0.00 | 1.62M |
ISHARES TRSOLE | CORE S&P500 ETF | 86.36K | SH | $53.62M 4.00% | 0.00 | 0.00 | 86.36K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 191.32K | SH | $53.36M 3.98% | 0.00 | 0.00 | 191.32K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 1.62M | SH | $46.53M 3.47% | 0.00 | 0.00 | 1.62M |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP GRW | 476.99K | SH | $42.33M 3.16% | 0.00 | 0.00 | 476.99K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SEVEN | 696.69K | SH | $33.36M 2.49% | 0.00 | 0.00 | 696.69K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 715.19K | SH | $33.13M 2.47% | 0.00 | 0.00 | 715.19K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 668.19K | SH | $27.66M 2.07% | 0.00 | 0.00 | 668.19K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 85.07K | SH | $19.32M 1.44% | 0.00 | 0.00 | 85.07K |
APPLE INCSOLE | COM | 81.75K | SH | $16.77M 1.25% | 0.00 | 0.00 | 81.75K |
ISHARES TRSOLE | CORE US AGGBD ET | 158.25K | SH | $15.70M 1.17% | 0.00 | 0.00 | 158.25K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 134.25K | SH | $14.57M 1.09% | 0.00 | 0.00 | 134.25K |
NVIDIA CORPORATIONSOLE | COM | 87.21K | SH | $13.78M 1.03% | 0.00 | 0.00 | 87.21K |
MICROSOFT CORPSOLE | COM | 24.07K | SH | $11.97M 0.89% | 0.00 | 0.00 | 24.07K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.43K | SH | $10.15M 0.76% | 0.00 | 0.00 | 16.43K |
ISHARES TRSOLE | NATIONAL MUN ETF | 88.89K | SH | $9.29M 0.69% | 0.00 | 0.00 | 88.89K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 69.67K | SH | $7.61M 0.57% | 0.00 | 0.00 | 69.67K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP VAL | 86.11K | SH | $6.87M 0.51% | 0.00 | 0.00 | 86.11K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 77K | SH | $6.56M 0.49% | 0.00 | 0.00 | 77K |
JPMORGAN CHASE & CO.SOLE | COM | 21.71K | SH | $6.29M 0.47% | 0.00 | 0.00 | 21.71K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 8.82K | SH | $5.85M 0.44% | 0.00 | 0.00 | 8.82K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.69K | SH | $5.56M 0.42% | 0.00 | 0.00 | 12.69K |
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