Diversified Enterprises, LLC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$1.3T
Holdings
313
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 16,260,904 | $397.4B | 29.67% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 4,560,879 | $120.9B | 9.02% | |
| 3 | OSEAHARBOR ETF TRUST | 2,361,492 | $69.1B | 5.16% | |
| 4 | OSCVETF SER SOLUTIONS | 1,621,115 | $58.5B | 4.37% | |
| 5 | IVVISHARES TR | 86,361 | $53.6B | 4.00% | |
| 6 | SMHVANECK ETF TRUST | 191,324 | $53.4B | 3.98% | |
| 7 | DRSKETF SER SOLUTIONS | 1,619,018 | $46.5B | 3.47% | |
| 8 | SLYGSPDR SERIES TRUST | 476,985 | $42.3B | 3.16% | |
| 9 | XSVNBONDBLOXX ETF TRUST | 696,693 | $33.4B | 2.49% | |
| 10 | JPIEJ P MORGAN EXCHANGE TRADED F | 715,190 | $33.1B | 2.47% | |
| 11 | ACIOETF SER SOLUTIONS | 668,193 | $27.7B | 2.07% | |
| 12 | QQQMINVESCO EXCH TRADED FD TR II | 85,072 | $19.3B | 1.44% | |
| 13 | AAPLAPPLE INC | 81,753 | $16.8B | 1.25% | |
| 14 | AGGISHARES TR | 158,250 | $15.7B | 1.17% | |
| 15 | XLCSELECT SECTOR SPDR TR | 134,253 | $14.6B | 1.09% | |
| 16 | NVDANVIDIA CORPORATION | 87,207 | $13.8B | 1.03% | |
| 17 | MSFTMICROSOFT CORP | 24,066 | $12.0B | 0.89% | |
| 18 | SPYSPDR S&P 500 ETF TR | 16,435 | $10.2B | 0.76% | |
| 19 | MUBISHARES TR | 88,890 | $9.3B | 0.69% | |
| 20 | VONGVANGUARD SCOTTSDALE FDS | 69,670 | $7.6B | 0.57% | |
| 21 | SLYVSPDR SERIES TRUST | 86,114 | $6.9B | 0.51% | |
| 22 | VONVVANGUARD SCOTTSDALE FDS | 77,002 | $6.6B | 0.49% | |
| 23 | JPMJPMORGAN CHASE & CO. | 21,713 | $6.3B | 0.47% | |
| 24 | VGTVANGUARD WORLD FD | 8,816 | $5.8B | 0.44% | |
| 25 | VUGVANGUARD INDEX FDS | 12,691 | $5.6B | 0.42% | |
| 26 | VTVVANGUARD INDEX FDS | 27,960 | $4.9B | 0.37% | |
| 27 | AMZNAMAZON COM INC | 22,022 | $4.8B | 0.36% | |
| 28 | VTIVANGUARD INDEX FDS | 15,603 | $4.7B | 0.35% | |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 75,657 | $4.3B | 0.32% | |
| 30 | SOSOUTHERN CO | 44,390 | $4.1B | 0.30% | |
| 31 | DSIISHARES TR | 34,360 | $4.0B | 0.30% | |
| 32 | VTEBVANGUARD MUN BD FDS | 80,135 | $3.9B | 0.29% | |
| 33 | XOMEXXON MOBIL CORP | 34,758 | $3.7B | 0.28% | |
| 34 | VXFVANGUARD INDEX FDS | 19,358 | $3.7B | 0.28% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,629 | $3.7B | 0.28% | |
| 36 | GOOGLALPHABET INC | 21,015 | $3.7B | 0.28% | |
| 37 | LLYELI LILLY & CO | 4,639 | $3.6B | 0.27% | |
| 38 | SCHGSCHWAB STRATEGIC TR | 122,524 | $3.6B | 0.27% | |
| 39 | NDQINVESCO QQQ TR | 6,201 | $3.4B | 0.26% | |
| 40 | PPAINVESCO EXCHANGE TRADED FD T | 24,052 | $3.4B | 0.25% | |
| 41 | SCHFSCHWAB STRATEGIC TR | 150,947 | $3.3B | 0.25% | |
| 42 | METAMETA PLATFORMS INC | 4,335 | $3.2B | 0.24% | |
| 43 | USMVISHARES TR | 33,983 | $3.2B | 0.24% | |
| 44 | IHIISHARES TR | 50,866 | $3.2B | 0.24% | |
| 45 | IEMGISHARES INC | 51,596 | $3.1B | 0.23% | |
| 46 | AQLTISHARES TR | 36,994 | $3.1B | 0.23% | |
| 47 | VVISA INC | 8,505 | $3.0B | 0.23% | |
| 48 | XLYSELECT SECTOR SPDR TR | 12,911 | $2.8B | 0.21% | |
| 49 | SCHVSCHWAB STRATEGIC TR | 99,653 | $2.8B | 0.21% | |
| 50 | IYGISHARES TR | 31,801 | $2.7B | 0.20% | |
| 51 | IWMISHARES TR | 12,248 | $2.6B | 0.20% | |
| 52 | SPHYSPDR SERIES TRUST | 109,101 | $2.6B | 0.19% | |
| 53 | GOOGALPHABET INC | 14,148 | $2.5B | 0.19% | |
| 54 | XMMOINVESCO EXCHANGE TRADED FD T | 18,286 | $2.4B | 0.18% | |
| 55 | AONAON PLC | 6,519 | $2.3B | 0.17% | |
| 56 | XLFISELECT SECTOR SPDR TR | 28,206 | $2.3B | 0.17% | |
| 57 | EAGGISHARES TR | 48,024 | $2.3B | 0.17% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 7,634 | $2.3B | 0.17% | |
| 59 | VOOVANGUARD INDEX FDS | 3,901 | $2.2B | 0.17% | |
| 60 | AVGOBROADCOM INC | 7,744 | $2.1B | 0.16% | |
| 61 | IDEVISHARES TR | 26,005 | $2.0B | 0.15% | |
| 62 | WMTWALMART INC | 17,875 | $1.7B | 0.13% | |
| 63 | HDHOME DEPOT INC | 4,734 | $1.7B | 0.13% | |
| 64 | SCHESCHWAB STRATEGIC TR | 57,482 | $1.7B | 0.13% | |
| 65 | QUALISHARES TR | 9,431 | $1.7B | 0.13% | |
| 66 | XLGINVESCO EXCHANGE TRADED FD T | 32,025 | $1.7B | 0.12% | |
| 67 | ABBVABBVIE INC | 8,918 | $1.7B | 0.12% | |
| 68 | PGPROCTER AND GAMBLE CO | 9,806 | $1.6B | 0.12% | |
| 69 | QTECFIRST TR EXCHANGE-TRADED FD | 7,307 | $1.6B | 0.12% | |
| 70 | BNDVANGUARD BD INDEX FDS | 20,474 | $1.5B | 0.11% | |
| 71 | JNJJOHNSON & JOHNSON | 9,780 | $1.5B | 0.11% | |
| 72 | LMTLOCKHEED MARTIN CORP | 3,074 | $1.4B | 0.11% | |
| 73 | ORCLORACLE CORP | 6,431 | $1.4B | 0.10% | |
| 74 | EMBISHARES TR | 15,153 | $1.4B | 0.10% | |
| 75 | VBRVANGUARD INDEX FDS | 6,977 | $1.4B | 0.10% | |
| 76 | IWFISHARES TR | 3,185 | $1.4B | 0.10% | |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 27,283 | $1.3B | 0.10% | |
| 78 | BACBANK AMERICA CORP | 27,819 | $1.3B | 0.10% | |
| 79 | CEGCONSTELLATION ENERGY CORP | 4,071 | $1.3B | 0.10% | |
| 80 | XLUSELECT SECTOR SPDR TR | 15,889 | $1.3B | 0.10% | |
| 81 | MCDMCDONALDS CORP | 4,304 | $1.3B | 0.09% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 3,946 | $1.2B | 0.09% | |
| 83 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,223 | $1.2B | 0.09% | |
| 84 | TSLATESLA INC | 3,692 | $1.2B | 0.09% | |
| 85 | TAT&T INC | 39,857 | $1.2B | 0.09% | |
| 86 | IUSGISHARES TR | 7,435 | $1.1B | 0.08% | |
| 87 | CATCATERPILLAR INC | 2,859 | $1.1B | 0.08% | |
| 88 | EFGISHARES TR | 9,807 | $1.1B | 0.08% | |
| 89 | SUBISHARES TR | 10,325 | $1.1B | 0.08% | |
| 90 | FDLFIRST TR EXCHANGE-TRADED FD | 25,705 | $1.1B | 0.08% | |
| 91 | HYMBSPDR SERIES TRUST | 42,293 | $1.0B | 0.08% | |
| 92 | MAMASTERCARD INCORPORATED | 1,854 | $1.0B | 0.08% | |
| 93 | NFLXNETFLIX INC | 774 | $1.0B | 0.08% | |
| 94 | GQ9SPDR GOLD TR | 3,387 | $1.0B | 0.08% | |
| 95 | KOCOCA COLA CO | 14,506 | $1.0B | 0.08% | |
| 96 | CVXCHEVRON CORP NEW | 7,119 | $1.0B | 0.08% | |
| 97 | ESGDISHARES TR | 11,241 | $1.0B | 0.07% | |
| 98 | VBKVANGUARD INDEX FDS | 3,588 | $993.7M | 0.07% | |
| 99 | SPEMSPDR INDEX SHS FDS | 22,933 | $980.2M | 0.07% | |
| 100 | XLESELECT SECTOR SPDR TR | 11,488 | $974.3M | 0.07% |
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