Diversified Enterprises, LLC Q3 2025 Filing
Filed October 10, 2025
Portfolio Value
$1.5T
Holdings
321
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 16,481,206 | $434.1B | 29.23% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 640,291 | $138.2B | 9.30% | |
| 3 | OSEAHARBOR ETF TRUST | 2,533,462 | $74.9B | 5.04% | |
| 4 | OSCVETF SER SOLUTIONS | 1,701,830 | $65.1B | 4.38% | |
| 5 | SMHVANECK ETF TRUST | 179,770 | $58.7B | 3.95% | |
| 6 | IVVISHARES TR | 86,518 | $57.9B | 3.90% | |
| 7 | DRSKETF SER SOLUTIONS | 1,676,324 | $48.3B | 3.25% | |
| 8 | SLYGSPDR SERIES TRUST | 499,189 | $47.1B | 3.17% | |
| 9 | SCHPSCHWAB STRATEGIC TR | 1,561,546 | $42.1B | 2.83% | |
| 10 | ACIOETF SER SOLUTIONS | 791,515 | $34.4B | 2.31% | |
| 11 | JPIEJ P MORGAN EXCHANGE TRADED F | 738,494 | $34.3B | 2.31% | |
| 12 | AAPLAPPLE INC | 83,924 | $21.4B | 1.44% | |
| 13 | QQQMINVESCO EXCH TRADED FD TR II | 83,904 | $20.7B | 1.40% | |
| 14 | AGGISHARES TR | 171,245 | $17.2B | 1.16% | |
| 15 | NVDANVIDIA CORPORATION | 88,475 | $16.5B | 1.11% | |
| 16 | XLCSELECT SECTOR SPDR TR | 133,221 | $15.8B | 1.06% | |
| 17 | MSFTMICROSOFT CORP | 24,933 | $12.9B | 0.87% | |
| 18 | SPYSPDR S&P 500 ETF TR | 16,787 | $11.2B | 0.75% | |
| 19 | MUBISHARES TR | 91,999 | $9.8B | 0.66% | |
| 20 | SCHDSCHWAB STRATEGIC TR | 338,027 | $9.2B | 0.62% | |
| 21 | VONGVANGUARD SCOTTSDALE FDS | 73,485 | $8.9B | 0.60% | |
| 22 | VONVVANGUARD SCOTTSDALE FDS | 87,420 | $7.8B | 0.53% | |
| 23 | SLYVSPDR SERIES TRUST | 88,070 | $7.8B | 0.53% | |
| 24 | JPMJPMORGAN CHASE & CO. | 22,040 | $7.0B | 0.47% | |
| 25 | VGTVANGUARD WORLD FD | 9,248 | $6.9B | 0.46% | |
| 26 | VUGVANGUARD INDEX FDS | 12,491 | $6.0B | 0.40% | |
| 27 | GOOGLALPHABET INC | 22,542 | $5.5B | 0.37% | |
| 28 | VTVVANGUARD INDEX FDS | 27,793 | $5.2B | 0.35% | |
| 29 | VTIVANGUARD INDEX FDS | 15,210 | $5.0B | 0.34% | |
| 30 | AMZNAMAZON COM INC | 22,286 | $4.9B | 0.33% | |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 74,976 | $4.5B | 0.30% | |
| 32 | DSIISHARES TR | 35,207 | $4.4B | 0.30% | |
| 33 | VXFVANGUARD INDEX FDS | 20,854 | $4.4B | 0.29% | |
| 34 | SOSOUTHERN CO | 44,916 | $4.3B | 0.29% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,095 | $4.1B | 0.27% | |
| 36 | XOMEXXON MOBIL CORP | 35,194 | $4.0B | 0.27% | |
| 37 | VTEBVANGUARD MUN BD FDS | 77,951 | $3.9B | 0.26% | |
| 38 | SCHFSCHWAB STRATEGIC TR | 161,914 | $3.8B | 0.25% | |
| 39 | NDQINVESCO QQQ TR | 6,269 | $3.8B | 0.25% | |
| 40 | PPAINVESCO EXCHANGE TRADED FD T | 23,900 | $3.7B | 0.25% | |
| 41 | GOOGALPHABET INC | 14,985 | $3.6B | 0.25% | |
| 42 | SCHGSCHWAB STRATEGIC TR | 113,292 | $3.6B | 0.24% | |
| 43 | LLYELI LILLY & CO | 4,615 | $3.5B | 0.24% | |
| 44 | METAMETA PLATFORMS INC | 4,585 | $3.4B | 0.23% | |
| 45 | IEMGISHARES INC | 50,611 | $3.3B | 0.22% | |
| 46 | AQLTISHARES TR | 36,941 | $3.2B | 0.22% | |
| 47 | USMVISHARES TR | 33,651 | $3.2B | 0.22% | |
| 48 | XLYSELECT SECTOR SPDR TR | 12,794 | $3.1B | 0.21% | |
| 49 | IHIISHARES TR | 50,386 | $3.0B | 0.20% | |
| 50 | SPHYSPDR SERIES TRUST | 126,056 | $3.0B | 0.20% | |
| 51 | IWMISHARES TR | 12,187 | $2.9B | 0.20% | |
| 52 | VVISA INC | 8,627 | $2.9B | 0.20% | |
| 53 | IYGISHARES TR | 31,354 | $2.8B | 0.19% | |
| 54 | SCHVSCHWAB STRATEGIC TR | 94,302 | $2.7B | 0.18% | |
| 55 | AVGOBROADCOM INC | 7,855 | $2.6B | 0.17% | |
| 56 | EAGGISHARES TR | 51,922 | $2.5B | 0.17% | |
| 57 | VOOVANGUARD INDEX FDS | 3,989 | $2.4B | 0.16% | |
| 58 | XMMOINVESCO EXCHANGE TRADED FD T | 18,056 | $2.4B | 0.16% | |
| 59 | AONAON PLC | 6,520 | $2.3B | 0.16% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 7,952 | $2.2B | 0.15% | |
| 61 | ABBVABBVIE INC | 9,505 | $2.2B | 0.15% | |
| 62 | XLFISELECT SECTOR SPDR TR | 27,999 | $2.2B | 0.15% | |
| 63 | SCHESCHWAB STRATEGIC TR | 61,054 | $2.0B | 0.14% | |
| 64 | ORCLORACLE CORP | 7,107 | $2.0B | 0.13% | |
| 65 | HDHOME DEPOT INC | 4,750 | $1.9B | 0.13% | |
| 66 | XLGINVESCO EXCHANGE TRADED FD T | 33,312 | $1.9B | 0.13% | |
| 67 | WMTWALMART INC | 18,471 | $1.9B | 0.13% | |
| 68 | IDEVISHARES TR | 23,589 | $1.9B | 0.13% | |
| 69 | JNJJOHNSON & JOHNSON | 9,944 | $1.8B | 0.12% | |
| 70 | QUALISHARES TR | 9,438 | $1.8B | 0.12% | |
| 71 | QTECFIRST TR EXCHANGE-TRADED FD | 7,307 | $1.7B | 0.11% | |
| 72 | TSLATESLA INC | 3,671 | $1.6B | 0.11% | |
| 73 | VWOVANGUARD INTL EQUITY INDEX F | 27,929 | $1.5B | 0.10% | |
| 74 | IWFISHARES TR | 3,166 | $1.5B | 0.10% | |
| 75 | LMTLOCKHEED MARTIN CORP | 2,946 | $1.5B | 0.10% | |
| 76 | BACBANK AMERICA CORP | 27,998 | $1.4B | 0.10% | |
| 77 | VBRVANGUARD INDEX FDS | 6,897 | $1.4B | 0.10% | |
| 78 | CEGCONSTELLATION ENERGY CORP | 4,343 | $1.4B | 0.10% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,049 | $1.4B | 0.09% | |
| 80 | PGPROCTER AND GAMBLE CO | 9,078 | $1.4B | 0.09% | |
| 81 | CATCATERPILLAR INC | 2,903 | $1.4B | 0.09% | |
| 82 | BNDVANGUARD BD INDEX FDS | 18,443 | $1.4B | 0.09% | |
| 83 | XLUSELECT SECTOR SPDR TR | 15,417 | $1.3B | 0.09% | |
| 84 | IUSGISHARES TR | 7,970 | $1.3B | 0.09% | |
| 85 | MCDMCDONALDS CORP | 4,107 | $1.2B | 0.08% | |
| 86 | GQ9SPDR GOLD TR | 3,297 | $1.2B | 0.08% | |
| 87 | TAT&T INC | 40,386 | $1.1B | 0.08% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 3,296 | $1.1B | 0.08% | |
| 89 | PWRQUANTA SVCS INC | 2,721 | $1.1B | 0.08% | |
| 90 | FDLFIRST TR EXCHANGE-TRADED FD | 25,605 | $1.1B | 0.07% | |
| 91 | SUBISHARES TR | 10,401 | $1.1B | 0.07% | |
| 92 | EFGISHARES TR | 9,715 | $1.1B | 0.07% | |
| 93 | XLKSELECT SECTOR SPDR TR | 3,899 | $1.1B | 0.07% | |
| 94 | CVXCHEVRON CORP NEW | 7,071 | $1.1B | 0.07% | |
| 95 | HYMBSPDR SERIES TRUST | 43,509 | $1.1B | 0.07% | |
| 96 | SPEMSPDR INDEX SHS FDS | 22,933 | $1.1B | 0.07% | |
| 97 | MAMASTERCARD INCORPORATED | 1,882 | $1.1B | 0.07% | |
| 98 | ESGDISHARES TR | 11,189 | $1.0B | 0.07% | |
| 99 | APPAPPLOVIN CORP | 1,410 | $1.0B | 0.07% | |
| 100 | SEIMSEI EXCHANGE TRADED FUNDS | 22,098 | $1.0B | 0.07% |
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