Filed: 10/10/2025ACC: 0001172661-25-004269
📋 What this filing means
DIVERSIFIED ENTERPRISES, LLC filed this quarterly 13F‑HR report disclosing 321 equity positions with a total reported market value of $1.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
321
Positions
$1.48B
Total AUM (reported)
31.33M
Total Shares
Allocation by class
US LRG CAP ETF$434.11M29.2%
COM$147.01M9.9%
DIV APP ETF$138.17M9.3%
INTERNATNAL COMP$74.91M5.0%
OPUS SML CP VL$65.06M4.4%
SEMICONDUCTR ETF$58.67M4.0%
CORE S&P500 ETF$57.91M3.9%
Portfolio Concentration
Top 3$647.20M43.6%
4–10$353.50M23.8%
11–25$207.28M14.0%
Rest$277.00M18.7%
Top 3 weight
43.6%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 31.33M
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
31.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole321
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings321
Rows:
SCHWAB STRATEGIC TR
SOLEShares16.48M
TypeSH
Market value$434.11M
29.23%
Sole
0.00
Shared
0.00
None
16.48M
VANGUARD SPECIALIZED FUNDS
SOLEShares640.29K
TypeSH
Market value$138.17M
9.30%
Sole
0.00
Shared
0.00
None
640.29K
HARBOR ETF TRUST
SOLEShares2.53M
TypeSH
Market value$74.91M
5.04%
Sole
0.00
Shared
0.00
None
2.53M
ETF SER SOLUTIONS
SOLEShares1.70M
TypeSH
Market value$65.06M
4.38%
Sole
0.00
Shared
0.00
None
1.70M
VANECK ETF TRUST
SOLEShares179.77K
TypeSH
Market value$58.67M
3.95%
Sole
0.00
Shared
0.00
None
179.77K
ISHARES TR
SOLEShares86.52K
TypeSH
Market value$57.91M
3.90%
Sole
0.00
Shared
0.00
None
86.52K
ETF SER SOLUTIONS
SOLEShares1.68M
TypeSH
Market value$48.33M
3.25%
Sole
0.00
Shared
0.00
None
1.68M
SPDR SERIES TRUST
SOLEShares499.19K
TypeSH
Market value$47.08M
3.17%
Sole
0.00
Shared
0.00
None
499.19K
SCHWAB STRATEGIC TR
SOLEShares1.56M
TypeSH
Market value$42.08M
2.83%
Sole
0.00
Shared
0.00
None
1.56M
ETF SER SOLUTIONS
SOLEShares791.51K
TypeSH
Market value$34.38M
2.31%
Sole
0.00
Shared
0.00
None
791.51K
J P MORGAN EXCHANGE TRADED F
SOLEShares738.49K
TypeSH
Market value$34.27M
2.31%
Sole
0.00
Shared
0.00
None
738.49K
APPLE INC
SOLEShares83.92K
TypeSH
Market value$21.37M
1.44%
Sole
0.00
Shared
0.00
None
83.92K
INVESCO EXCH TRADED FD TR II
SOLEShares83.90K
TypeSH
Market value$20.73M
1.40%
Sole
0.00
Shared
0.00
None
83.90K
ISHARES TR
SOLEShares171.25K
TypeSH
Market value$17.17M
1.16%
Sole
0.00
Shared
0.00
None
171.25K
NVIDIA CORPORATION
SOLEShares88.47K
TypeSH
Market value$16.51M
1.11%
Sole
0.00
Shared
0.00
None
88.47K
SELECT SECTOR SPDR TR
SOLEShares133.22K
TypeSH
Market value$15.77M
1.06%
Sole
0.00
Shared
0.00
None
133.22K
MICROSOFT CORP
SOLEShares24.93K
TypeSH
Market value$12.91M
0.87%
Sole
0.00
Shared
0.00
None
24.93K
SPDR S&P 500 ETF TR
SOLEShares16.79K
TypeSH
Market value$11.18M
0.75%
Sole
0.00
Shared
0.00
None
16.79K
ISHARES TR
SOLEShares92K
TypeSH
Market value$9.80M
0.66%
Sole
0.00
Shared
0.00
None
92K
SCHWAB STRATEGIC TR
SOLEShares338.03K
TypeSH
Market value$9.23M
0.62%
Sole
0.00
Shared
0.00
None
338.03K
VANGUARD SCOTTSDALE FDS
SOLEShares73.48K
TypeSH
Market value$8.85M
0.60%
Sole
0.00
Shared
0.00
None
73.48K
VANGUARD SCOTTSDALE FDS
SOLEShares87.42K
TypeSH
Market value$7.81M
0.53%
Sole
0.00
Shared
0.00
None
87.42K
SPDR SERIES TRUST
SOLEShares88.07K
TypeSH
Market value$7.81M
0.53%
Sole
0.00
Shared
0.00
None
88.07K
JPMORGAN CHASE & CO.
SOLEShares22.04K
TypeSH
Market value$6.95M
0.47%
Sole
0.00
Shared
0.00
None
22.04K
VANGUARD WORLD FD
SOLEShares9.25K
TypeSH
Market value$6.90M
0.46%
Sole
0.00
Shared
0.00
None
9.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 16.48M | SH | $434.11M 29.23% | 0.00 | 0.00 | 16.48M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 640.29K | SH | $138.17M 9.30% | 0.00 | 0.00 | 640.29K |
HARBOR ETF TRUSTSOLE | INTERNATNAL COMP | 2.53M | SH | $74.91M 5.04% | 0.00 | 0.00 | 2.53M |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 1.70M | SH | $65.06M 4.38% | 0.00 | 0.00 | 1.70M |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 179.77K | SH | $58.67M 3.95% | 0.00 | 0.00 | 179.77K |
ISHARES TRSOLE | CORE S&P500 ETF | 86.52K | SH | $57.91M 3.90% | 0.00 | 0.00 | 86.52K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 1.68M | SH | $48.33M 3.25% | 0.00 | 0.00 | 1.68M |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP GRW | 499.19K | SH | $47.08M 3.17% | 0.00 | 0.00 | 499.19K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 1.56M | SH | $42.08M 2.83% | 0.00 | 0.00 | 1.56M |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 791.51K | SH | $34.38M 2.31% | 0.00 | 0.00 | 791.51K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 738.49K | SH | $34.27M 2.31% | 0.00 | 0.00 | 738.49K |
APPLE INCSOLE | COM | 83.92K | SH | $21.37M 1.44% | 0.00 | 0.00 | 83.92K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 83.90K | SH | $20.73M 1.40% | 0.00 | 0.00 | 83.90K |
ISHARES TRSOLE | CORE US AGGBD ET | 171.25K | SH | $17.17M 1.16% | 0.00 | 0.00 | 171.25K |
NVIDIA CORPORATIONSOLE | COM | 88.47K | SH | $16.51M 1.11% | 0.00 | 0.00 | 88.47K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 133.22K | SH | $15.77M 1.06% | 0.00 | 0.00 | 133.22K |
MICROSOFT CORPSOLE | COM | 24.93K | SH | $12.91M 0.87% | 0.00 | 0.00 | 24.93K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.79K | SH | $11.18M 0.75% | 0.00 | 0.00 | 16.79K |
ISHARES TRSOLE | NATIONAL MUN ETF | 92K | SH | $9.80M 0.66% | 0.00 | 0.00 | 92K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 338.03K | SH | $9.23M 0.62% | 0.00 | 0.00 | 338.03K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 73.48K | SH | $8.85M 0.60% | 0.00 | 0.00 | 73.48K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 87.42K | SH | $7.81M 0.53% | 0.00 | 0.00 | 87.42K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP VAL | 88.07K | SH | $7.81M 0.53% | 0.00 | 0.00 | 88.07K |
JPMORGAN CHASE & CO.SOLE | COM | 22.04K | SH | $6.95M 0.47% | 0.00 | 0.00 | 22.04K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 9.25K | SH | $6.90M 0.46% | 0.00 | 0.00 | 9.25K |
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