Diversified Enterprises, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.2T
Holdings
304
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 15,387,690 | $339.8B | 28.60% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 4,204,454 | $117.6B | 9.89% | |
| 3 | OSEAHARBOR ETF TRUST | 2,151,159 | $57.1B | 4.80% | |
| 4 | IVVISHARES TR | 94,475 | $53.1B | 4.47% | |
| 5 | OSCVETF SER SOLUTIONS | 1,517,552 | $52.9B | 4.45% | |
| 6 | DRSKETF SER SOLUTIONS | 1,552,886 | $42.3B | 3.56% | |
| 7 | SMHVANECK ETF TRUST | 181,361 | $38.4B | 3.23% | |
| 8 | SLYGSPDR SER TR | 453,264 | $37.6B | 3.17% | |
| 9 | XSVNBONDBLOXX ETF TRUST | 702,089 | $33.5B | 2.82% | |
| 10 | JPIEJ P MORGAN EXCHANGE TRADED F | 673,570 | $31.0B | 2.61% | |
| 11 | AAPLAPPLE INC | 83,750 | $18.6B | 1.57% | |
| 12 | ACIOETF SER SOLUTIONS | 473,814 | $18.3B | 1.54% | |
| 13 | QQQMINVESCO EXCH TRADED FD TR II | 89,157 | $17.2B | 1.45% | |
| 14 | XLCSELECT SECTOR SPDR TR | 143,092 | $13.8B | 1.16% | |
| 15 | AGGISHARES TR | 127,557 | $12.6B | 1.06% | |
| 16 | NVDANVIDIA CORPORATION | 85,096 | $9.2B | 0.78% | |
| 17 | MSFTMICROSOFT CORP | 24,426 | $9.2B | 0.77% | |
| 18 | MUBISHARES TR | 70,736 | $7.5B | 0.63% | |
| 19 | SLYVSPDR SER TR | 94,236 | $7.4B | 0.62% | |
| 20 | SPYSPDR S&P 500 ETF TR | 11,398 | $6.4B | 0.54% | |
| 21 | VONGVANGUARD SCOTTSDALE FDS | 60,033 | $5.6B | 0.47% | |
| 22 | JPMJPMORGAN CHASE & CO. | 21,971 | $5.4B | 0.45% | |
| 23 | VONVVANGUARD SCOTTSDALE FDS | 62,745 | $5.2B | 0.44% | |
| 24 | VGTVANGUARD WORLD FD | 8,887 | $4.8B | 0.41% | |
| 25 | VTVVANGUARD INDEX FDS | 27,515 | $4.8B | 0.40% | |
| 26 | VUGVANGUARD INDEX FDS | 12,756 | $4.7B | 0.40% | |
| 27 | AMZNAMAZON COM INC | 22,899 | $4.4B | 0.37% | |
| 28 | XOMEXXON MOBIL CORP | 34,034 | $4.0B | 0.34% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,426 | $4.0B | 0.33% | |
| 30 | LLYELI LILLY & CO | 4,638 | $3.8B | 0.32% | |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 74,484 | $3.8B | 0.32% | |
| 32 | SOSOUTHERN CO | 39,788 | $3.7B | 0.31% | |
| 33 | VOOVANGUARD INDEX FDS | 7,059 | $3.6B | 0.31% | |
| 34 | GOOGLALPHABET INC | 22,453 | $3.5B | 0.29% | |
| 35 | VTEBVANGUARD MUN BD FDS | 68,764 | $3.4B | 0.29% | |
| 36 | USMVISHARES TR | 34,655 | $3.2B | 0.27% | |
| 37 | SCHGSCHWAB STRATEGIC TR | 127,752 | $3.2B | 0.27% | |
| 38 | VVISA INC | 8,947 | $3.1B | 0.26% | |
| 39 | IHIISHARES TR | 51,105 | $3.1B | 0.26% | |
| 40 | VTIVANGUARD INDEX FDS | 11,009 | $3.0B | 0.25% | |
| 41 | IEMGISHARES INC | 55,686 | $3.0B | 0.25% | |
| 42 | SCHVSCHWAB STRATEGIC TR | 111,618 | $3.0B | 0.25% | |
| 43 | DSIISHARES TR | 28,607 | $2.9B | 0.25% | |
| 44 | IWMISHARES TR | 14,342 | $2.9B | 0.24% | |
| 45 | PPAINVESCO EXCHANGE TRADED FD T | 24,239 | $2.8B | 0.24% | |
| 46 | METAMETA PLATFORMS INC | 4,876 | $2.8B | 0.24% | |
| 47 | NDQINVESCO QQQ TR | 5,875 | $2.8B | 0.23% | |
| 48 | AQLTISHARES TR | 36,416 | $2.8B | 0.23% | |
| 49 | SCHFSCHWAB STRATEGIC TR | 138,433 | $2.7B | 0.23% | |
| 50 | VXFVANGUARD INDEX FDS | 15,833 | $2.7B | 0.23% | |
| 51 | AONAON PLC | 6,532 | $2.6B | 0.22% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 4,915 | $2.6B | 0.22% | |
| 53 | XLYSELECT SECTOR SPDR TR | 12,861 | $2.5B | 0.21% | |
| 54 | IYGISHARES TR | 31,914 | $2.5B | 0.21% | |
| 55 | XLFISELECT SECTOR SPDR TR | 28,988 | $2.4B | 0.20% | |
| 56 | GOOGALPHABET INC | 14,378 | $2.2B | 0.19% | |
| 57 | XMMOINVESCO EXCHANGE TRADED FD T | 18,607 | $2.1B | 0.18% | |
| 58 | IDEVISHARES TR | 30,088 | $2.1B | 0.17% | |
| 59 | SPHYSPDR SER TR | 85,483 | $2.0B | 0.17% | |
| 60 | ABBVABBVIE INC | 9,069 | $1.9B | 0.16% | |
| 61 | HDHOME DEPOT INC | 4,775 | $1.7B | 0.15% | |
| 62 | PGPROCTER AND GAMBLE CO | 9,863 | $1.7B | 0.14% | |
| 63 | WMTWALMART INC | 18,891 | $1.7B | 0.14% | |
| 64 | QUALISHARES TR | 9,585 | $1.6B | 0.14% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 6,542 | $1.6B | 0.14% | |
| 66 | BNDVANGUARD BD INDEX FDS | 21,600 | $1.6B | 0.13% | |
| 67 | JNJJOHNSON & JOHNSON | 9,402 | $1.6B | 0.13% | |
| 68 | XLGINVESCO EXCHANGE TRADED FD T | 32,572 | $1.5B | 0.13% | |
| 69 | EAGGISHARES TR | 29,937 | $1.4B | 0.12% | |
| 70 | AVGOBROADCOM INC | 8,473 | $1.4B | 0.12% | |
| 71 | VBRVANGUARD INDEX FDS | 7,595 | $1.4B | 0.12% | |
| 72 | SCHESCHWAB STRATEGIC TR | 50,605 | $1.4B | 0.12% | |
| 73 | LMTLOCKHEED MARTIN CORP | 3,069 | $1.4B | 0.12% | |
| 74 | XLESELECT SECTOR SPDR TR | 14,198 | $1.3B | 0.11% | |
| 75 | QTECFIRST TR NASDAQ 100 TECH IND | 7,372 | $1.3B | 0.11% | |
| 76 | MCDMCDONALDS CORP | 4,031 | $1.3B | 0.11% | |
| 77 | XLUSELECT SECTOR SPDR TR | 15,592 | $1.2B | 0.10% | |
| 78 | LQDISHARES TR | 11,262 | $1.2B | 0.10% | |
| 79 | EMBISHARES TR | 13,359 | $1.2B | 0.10% | |
| 80 | EFGISHARES TR | 11,920 | $1.2B | 0.10% | |
| 81 | BACBANK AMERICA CORP | 28,539 | $1.2B | 0.10% | |
| 82 | VWOVANGUARD INTL EQUITY INDEX F | 25,588 | $1.2B | 0.10% | |
| 83 | FDLFIRST TR MORNINGSTAR DIVID L | 26,573 | $1.2B | 0.10% | |
| 84 | MBBISHARES TR | 12,262 | $1.1B | 0.10% | |
| 85 | MAMASTERCARD INCORPORATED | 2,083 | $1.1B | 0.10% | |
| 86 | CVXCHEVRON CORP NEW | 6,804 | $1.1B | 0.10% | |
| 87 | IWFISHARES TR | 3,126 | $1.1B | 0.09% | |
| 88 | SUBISHARES TR | 10,204 | $1.1B | 0.09% | |
| 89 | TAT&T INC | 37,598 | $1.1B | 0.09% | |
| 90 | KOCOCA COLA CO | 14,595 | $1.0B | 0.09% | |
| 91 | HYMBSPDR SER TR | 41,317 | $1.0B | 0.09% | |
| 92 | VBKVANGUARD INDEX FDS | 4,111 | $1.0B | 0.09% | |
| 93 | CEGCONSTELLATION ENERGY CORP | 4,817 | $971.2M | 0.08% | |
| 94 | TSLATESLA INC | 3,664 | $949.6M | 0.08% | |
| 95 | IUSGISHARES TR | 7,463 | $948.4M | 0.08% | |
| 96 | BNDXVANGUARD CHARLOTTE FDS | 19,273 | $940.9M | 0.08% | |
| 97 | PEPPEPSICO INC | 6,229 | $933.9M | 0.08% | |
| 98 | MMM3M CO | 6,171 | $906.3M | 0.08% | |
| 99 | GQ9SPDR GOLD TR | 3,138 | $904.3M | 0.08% | |
| 100 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,346 | $887.5M | 0.07% |
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