Diversified Enterprises, LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$1.7T
Holdings
394
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 16,962,165 | $456.5B | 27.15% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 665,052 | $146.2B | 8.69% | |
| 3 | OSEAHARBOR ETF TRUST | 2,653,732 | $80.3B | 4.77% | |
| 4 | OSCVETF SER SOLUTIONS | 1,784,832 | $66.1B | 3.93% | |
| 5 | SMHVANECK ETF TRUST | 177,986 | $64.1B | 3.81% | |
| 6 | IVVISHARES TR | 85,189 | $58.3B | 3.47% | |
| 7 | DRSKETF SER SOLUTIONS | 1,736,566 | $49.4B | 2.94% | |
| 8 | SLYGSPDR SERIES TRUST | 519,004 | $48.9B | 2.91% | |
| 9 | SCHPSCHWAB STRATEGIC TR | 1,655,942 | $43.9B | 2.61% | |
| 10 | ACIOETF SER SOLUTIONS | 923,017 | $40.3B | 2.40% | |
| 11 | JPIEJ P MORGAN EXCHANGE TRADED F | 759,765 | $35.2B | 2.09% | |
| 12 | AAPLAPPLE INC | 102,542 | $27.9B | 1.66% | |
| 13 | NVDANVIDIA CORPORATION | 127,604 | $23.8B | 1.42% | |
| 14 | QQQMINVESCO EXCH TRADED FD TR II | 82,645 | $20.9B | 1.24% | |
| 15 | AGGISHARES TR | 178,432 | $17.8B | 1.06% | |
| 16 | MSFTMICROSOFT CORP | 36,572 | $17.7B | 1.05% | |
| 17 | XLCSELECT SECTOR SPDR TR | 131,924 | $15.5B | 0.92% | |
| 18 | SPYSPDR S&P 500 ETF TR | 17,036 | $11.6B | 0.69% | |
| 19 | MUBISHARES TR | 107,220 | $11.5B | 0.68% | |
| 20 | GOOGLALPHABET INC | 35,478 | $11.1B | 0.66% | |
| 21 | VONGVANGUARD SCOTTSDALE FDS | 80,311 | $9.8B | 0.58% | |
| 22 | AMZNAMAZON COM INC | 40,126 | $9.3B | 0.55% | |
| 23 | VONVVANGUARD SCOTTSDALE FDS | 98,415 | $9.1B | 0.54% | |
| 24 | JPMJPMORGAN CHASE & CO. | 27,636 | $8.9B | 0.53% | |
| 25 | SCHDSCHWAB STRATEGIC TR | 309,260 | $8.5B | 0.50% | |
| 26 | SLYVSPDR SERIES TRUST | 85,324 | $7.8B | 0.46% | |
| 27 | VUGVANGUARD INDEX FDS | 14,573 | $7.1B | 0.42% | |
| 28 | VGTVANGUARD WORLD FD | 9,413 | $7.1B | 0.42% | |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 108,382 | $6.8B | 0.40% | |
| 30 | VTVVANGUARD INDEX FDS | 34,546 | $6.6B | 0.39% | |
| 31 | GOOGALPHABET INC | 19,445 | $6.1B | 0.36% | |
| 32 | XOMEXXON MOBIL CORP | 50,225 | $6.0B | 0.36% | |
| 33 | LLYELI LILLY & CO | 5,612 | $6.0B | 0.36% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,380 | $5.2B | 0.31% | |
| 35 | METAMETA PLATFORMS INC | 7,676 | $5.1B | 0.30% | |
| 36 | VXFVANGUARD INDEX FDS | 23,597 | $4.9B | 0.29% | |
| 37 | SCHGSCHWAB STRATEGIC TR | 147,374 | $4.8B | 0.29% | |
| 38 | FSKFS KKR CAP CORP | 318,098 | $4.7B | 0.28% | |
| 39 | SCHFSCHWAB STRATEGIC TR | 189,388 | $4.6B | 0.27% | |
| 40 | DSIISHARES TR | 34,870 | $4.5B | 0.27% | |
| 41 | VTEBVANGUARD MUN BD FDS | 88,574 | $4.5B | 0.26% | |
| 42 | AVGOBROADCOM INC | 12,672 | $4.4B | 0.26% | |
| 43 | VTIVANGUARD INDEX FDS | 12,840 | $4.3B | 0.26% | |
| 44 | VVISA INC | 12,071 | $4.2B | 0.25% | |
| 45 | NDQINVESCO QQQ TR | 6,721 | $4.1B | 0.25% | |
| 46 | AQLTISHARES TR | 45,045 | $4.0B | 0.24% | |
| 47 | SOSOUTHERN CO | 45,038 | $3.9B | 0.23% | |
| 48 | PPAINVESCO EXCHANGE TRADED FD T | 23,838 | $3.7B | 0.22% | |
| 49 | IEMGISHARES INC | 55,367 | $3.7B | 0.22% | |
| 50 | SCHVSCHWAB STRATEGIC TR | 120,722 | $3.6B | 0.21% | |
| 51 | SPHYSPDR SERIES TRUST | 148,109 | $3.5B | 0.21% | |
| 52 | IWMISHARES TR | 13,743 | $3.4B | 0.20% | |
| 53 | USMVISHARES TR | 34,957 | $3.3B | 0.20% | |
| 54 | WMTWALMART INC | 29,323 | $3.3B | 0.19% | |
| 55 | TSLATESLA INC | 7,116 | $3.2B | 0.19% | |
| 56 | IHIISHARES TR | 50,846 | $3.2B | 0.19% | |
| 57 | XLYSELECT SECTOR SPDR TR | 25,560 | $3.1B | 0.18% | |
| 58 | ABBVABBVIE INC | 12,983 | $3.0B | 0.18% | |
| 59 | IYGISHARES TR | 31,426 | $2.9B | 0.17% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 9,708 | $2.9B | 0.17% | |
| 61 | VOOVANGUARD INDEX FDS | 4,339 | $2.7B | 0.16% | |
| 62 | MAMASTERCARD INCORPORATED | 4,673 | $2.7B | 0.16% | |
| 63 | EAGGISHARES TR | 52,412 | $2.5B | 0.15% | |
| 64 | XMMOINVESCO EXCHANGE TRADED FD T | 17,722 | $2.5B | 0.15% | |
| 65 | IDEVISHARES TR | 28,487 | $2.3B | 0.14% | |
| 66 | AONAON PLC | 6,636 | $2.3B | 0.14% | |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 42,810 | $2.3B | 0.14% | |
| 68 | JNJJOHNSON & JOHNSON | 10,939 | $2.3B | 0.13% | |
| 69 | SCHESCHWAB STRATEGIC TR | 68,900 | $2.3B | 0.13% | |
| 70 | PWRQUANTA SVCS INC | 5,341 | $2.3B | 0.13% | |
| 71 | HDHOME DEPOT INC | 6,542 | $2.3B | 0.13% | |
| 72 | BACBANK AMERICA CORP | 39,685 | $2.2B | 0.13% | |
| 73 | XLFISELECT SECTOR SPDR TR | 27,946 | $2.2B | 0.13% | |
| 74 | BNDVANGUARD BD INDEX FDS | 28,908 | $2.1B | 0.13% | |
| 75 | MCDMCDONALDS CORP | 6,896 | $2.1B | 0.13% | |
| 76 | CATCATERPILLAR INC | 3,646 | $2.1B | 0.12% | |
| 77 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,845 | $2.1B | 0.12% | |
| 78 | ORCLORACLE CORP | 10,421 | $2.0B | 0.12% | |
| 79 | SHYGISHARES TR | 47,124 | $2.0B | 0.12% | |
| 80 | XLGINVESCO EXCHANGE TRADED FD T | 33,492 | $2.0B | 0.12% | |
| 81 | SEIVSEI EXCHANGE TRADED FUNDS | 47,484 | $2.0B | 0.12% | |
| 82 | SEIMSEI EXCHANGE TRADED FUNDS | 42,188 | $1.9B | 0.12% | |
| 83 | CSCOCISCO SYS INC | 25,063 | $1.9B | 0.11% | |
| 84 | QUALISHARES TR | 9,586 | $1.9B | 0.11% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 2,199 | $1.9B | 0.11% | |
| 86 | VBRVANGUARD INDEX FDS | 8,293 | $1.8B | 0.10% | |
| 87 | WCCWESCO INTL INC | 6,935 | $1.7B | 0.10% | |
| 88 | QTECFIRST TR EXCHANGE-TRADED FD | 7,307 | $1.7B | 0.10% | |
| 89 | LMTLOCKHEED MARTIN CORP | 3,457 | $1.7B | 0.10% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 2,803 | $1.6B | 0.10% | |
| 91 | HYDVANECK ETF TRUST | 31,606 | $1.6B | 0.10% | |
| 92 | PGPROCTER AND GAMBLE CO | 11,265 | $1.6B | 0.10% | |
| 93 | CEGCONSTELLATION ENERGY CORP | 4,559 | $1.6B | 0.10% | |
| 94 | TAT&T INC | 63,106 | $1.6B | 0.09% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 4,744 | $1.6B | 0.09% | |
| 96 | ISRGINTUITIVE SURGICAL INC | 2,746 | $1.6B | 0.09% | |
| 97 | CVXCHEVRON CORP NEW | 10,034 | $1.5B | 0.09% | |
| 98 | IWFISHARES TR | 3,170 | $1.5B | 0.09% | |
| 99 | SCHASCHWAB STRATEGIC TR | 52,155 | $1.5B | 0.09% | |
| 100 | NFLXNETFLIX INC | 15,371 | $1.4B | 0.09% |
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