DIVERSIFIED ENTERPRISES, LLC

PrivateCIK: 2037264
Location

WILMINGTON, DE

412
Positions
$1.83B
Total AUM (reported)
40.19M
Total Shares

Allocation by class

TOTAL AUM$1.83B412 positions
US LRG CAP ETF$466.28M25.5%
COM$256.89M14.1%
DIV APP ETF$148.46M8.1%
INTERNATNAL COMP$83.09M4.5%
OPUS SML CP VL$73.70M4.0%
STATE STREET SPD$70.24M3.8%
CORE S&P500 ETF$55.28M3.0%

Portfolio Concentration

Top 338.2%4–1020.4%11–2516.6%Rest24.8%TOP 1058.6%0%100%
Top 3$697.82M38.2%
4–10$373.24M20.4%
11–25$303.20M16.6%
Rest$452.17M24.8%

Top 3 weight

38.2%

Top 10 weight

58.6%

Voting Authority Distribution

Total shares with voting rights: 40.19M

Sole

Full voting authority

6.10K

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

40.18M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole412
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings412
Rows:

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares18.19M
TypeSH
Market value$466.28M
25.53%
Sole
0.00
Shared
0.00
None
18.19M

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares690.31K
TypeSH
Market value$148.46M
8.13%
Sole
0.00
Shared
0.00
None
690.31K

HARBOR ETF TRUST

SOLE
INTERNATNAL COMP
Shares2.87M
TypeSH
Market value$83.09M
4.55%
Sole
0.00
Shared
0.00
None
2.87M

ETF SER SOLUTIONS

SOLE
OPUS SML CP VL
Shares1.87M
TypeSH
Market value$73.70M
4.04%
Sole
0.00
Shared
0.00
None
1.87M

ISHARES TR

SOLE
CORE S&P500 ETF
Shares84.63K
TypeSH
Market value$55.28M
3.03%
Sole
0.00
Shared
0.00
None
84.63K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares539.31K
TypeSH
Market value$52.11M
2.85%
Sole
0.00
Shared
0.00
None
539.31K

SEI EXCHANGE TRADED FUNDS

SOLE
ENHANCED LOW VOL
Shares1.61M
TypeSH
Market value$52.11M
2.85%
Sole
0.00
Shared
0.00
None
1.61M

ETF SER SOLUTIONS

SOLE
APTUS DEFINED
Shares1.83M
TypeSH
Market value$50.07M
2.74%
Sole
0.00
Shared
0.00
None
1.83M

SCHWAB STRATEGIC TR

SOLE
US TIPS ETF
Shares1.72M
TypeSH
Market value$45.85M
2.51%
Sole
0.00
Shared
0.00
None
1.72M

SEI EXCHANGE TRADED FUNDS

SOLE
SELECT EMERGING
Shares1.35M
TypeSH
Market value$44.12M
2.42%
Sole
0.00
Shared
0.00
None
1.35M

ETF SER SOLUTIONS

SOLE
APTUS COLLRD INV
Shares1M
TypeSH
Market value$42.02M
2.30%
Sole
0.00
Shared
0.00
None
1M

J P MORGAN EXCHANGE TRADED F

SOLE
INCOME ETF
Shares793.21K
TypeSH
Market value$36.54M
2.00%
Sole
0.00
Shared
0.00
None
793.21K

FIRST TR EXCHANGE-TRADED FD

SOLE
CAP STRENGTH ETF
Shares349.98K
TypeSH
Market value$32.46M
1.78%
Sole
0.00
Shared
0.00
None
349.98K

APPLE INC

SOLE
COM
Shares107.41K
TypeSH
Market value$27.26M
1.49%
Sole
20.00
Shared
0.00
None
107.39K

NVIDIA CORPORATION

SOLE
COM
Shares130.11K
TypeSH
Market value$22.69M
1.24%
Sole
0.00
Shared
0.00
None
130.11K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares201.13K
TypeSH
Market value$19.97M
1.09%
Sole
0.00
Shared
0.00
None
201.13K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares82.25K
TypeSH
Market value$19.54M
1.07%
Sole
0.00
Shared
0.00
None
82.25K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares397.84K
TypeSH
Market value$15.46M
0.85%
Sole
0.00
Shared
0.00
None
397.84K

SELECT SECTOR SPDR TR

SOLE
STATE STREET COM
Shares131.48K
TypeSH
Market value$14.58M
0.80%
Sole
0.00
Shared
0.00
None
131.48K

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares37.45K
TypeSH
Market value$14.36M
0.79%
Sole
0.00
Shared
0.00
None
37.45K

MICROSOFT CORP

SOLE
COM
Shares38.55K
TypeSH
Market value$14.27M
0.78%
Sole
10.00
Shared
0.00
None
38.54K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares18.16K
TypeSH
Market value$11.81M
0.65%
Sole
0.00
Shared
0.00
None
18.16K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares107.88K
TypeSH
Market value$11.45M
0.63%
Sole
0.00
Shared
0.00
None
107.88K

ALPHABET INC

SOLE
CAP STK CL A
Shares38.38K
TypeSH
Market value$11.04M
0.60%
Sole
0.00
Shared
0.00
None
38.38K

AMAZON COM INC

SOLE
COM
Shares46.81K
TypeSH
Market value$9.75M
0.53%
Sole
0.00
Shared
0.00
None
46.81K
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