Fund HoldingsDiversified Enterprises, LLC

Total Portfolio Value
$1.34B
Total Bought
$156.02M
Total Sold
$34.61M
Net Transaction
+$121.41M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SCHWAB STRATEGIC TR016,260,904+16,260,9040397,41629.67%+397,416
VANECK ETF TRUST
SEMICONDUCTR ETF
0191,324+191,324053,3573.98%+53,357
HARBOR ETF TRUST
INTERNATNAL COMP
2,151,1592,361,492+210,33357,08169,1215.16%+12,040
ETF SER SOLUTIONS
APTUS COLLRD INV
473,814668,193+194,37918,33227,6632.07%+9,331
ETF SER SOLUTIONS
OPUS SML CP VL
1,517,5521,621,115+103,56352,88758,5384.37%+5,652
SPDR SERIES TRUST
ST STR SP600GRWO
0476,985+476,985042,3323.16%+42,332
NVIDIA CORPORATION(NVDA)087,207+87,207013,7781.03%+13,778
ETF SER SOLUTIONS
APTUS DEFINED
1,552,8861,619,018+66,13242,34746,5313.47%+4,183
SPDR S&P 500 ETF TR(SPY)016,435+16,435010,1550.76%+10,155
SCHWAB STRATEGIC TR4,204,4544,560,879+356,425117,557120,8639.02%+3,307
ISHARES TR127,557158,250+30,69312,61815,6981.17%+3,080
MICROSOFT CORP(MSFT)24,42624,066-3609,16911,9710.89%+2,801
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
085,072+85,072019,3201.44%+19,320
J P MORGAN EXCHANGE TRADED F
INCOME ETF
673,570715,190+41,62031,03133,1282.47%+2,096
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
069,670+69,67007,6080.57%+7,608
ISHARES TR70,73688,890+18,1547,4589,2870.69%+1,829
VANGUARD INDEX FDS015,603+15,60304,7420.35%+4,742
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
077,002+77,00206,5610.49%+6,561
ISHARES TR28,60734,360+5,7532,9303,9910.30%+1,062
SPDR SERIES TRUST
ST NUVE HIGH ETF
042,293+42,29301,0480.08%+1,048
VANGUARD WORLD FD
INF TECH ETF
08,816+8,81605,8480.44%+5,848
VANGUARD INDEX FDS019,358+19,35803,7310.28%+3,731
JPMORGAN CHASE & CO.(JPM)21,97121,713-2585,3906,2950.47%+905
ISHARES TR
ESG AWR US AGRGT
29,93748,024+18,0871,4212,2830.17%+862
VANGUARD INDEX FDS12,75612,691-654,7305,5640.42%+834
SELECT SECTOR SPDR TR
ST STR SVC ETF
0134,253+134,253014,5701.09%+14,570
BROADCOM INC(AVGO)07,744+7,74402,1350.16%+2,135
ORACLE CORP(ORCL)06,431+6,43101,4060.10%+1,406
INVESCO QQQ TR06,201+6,20103,4210.26%+3,421
INTERNATIONAL BUSINESS MACHS(IBM)6,5427,634+1,0921,6272,2500.17%+624
SCHWAB STRATEGIC TR0150,947+150,94703,3360.25%+3,336
SPDR SERIES TRUST
ST PORT HIGH ETF
85,483109,101+23,6182,0022,5970.19%+595
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
024,052+24,05203,4080.25%+3,408
ISHARES TR086,361+86,361053,6214.00%+53,621
VANGUARD TAX-MANAGED FDS74,48475,657+1,1733,7864,3130.32%+527
ISHARES TR04,099+4,09905200.04%+520
VANGUARD MUN BD FDS68,76480,135+11,3713,4123,9290.29%+517
AMAZON COM INC(AMZN)22,89922,022-8774,3574,8310.36%+475
SERVICENOW INC(NOW)0442+44204540.03%+454
SELECT SECTOR SPDR TR
ST STR INDL ETF
02,929+2,92904320.03%+432
SOUTHERN CO(SO)39,78844,390+4,6023,6594,0760.30%+418
ISHARES BITCOIN TRUST ETF(IBIT)06,747+6,74704130.03%+413
META PLATFORMS INC(META)4,8764,335-5412,8103,2000.24%+389
SCHWAB STRATEGIC TR127,752122,524-5,2283,1993,5790.27%+380
ISHARES TR
ESG ADVNCD HY BD
07,463+7,46303540.03%+354
CONSTELLATION ENERGY CORP(CEG)04,071+4,07101,3140.10%+1,314
SCHWAB STRATEGIC TR057,482+57,48201,7330.13%+1,733
ISHARES TR
CORE MSCI EAFE
36,41636,994+5782,7553,0880.23%+333
SELECT SECTOR SPDR TR
ST STR TECHN ETF
03,798+3,79809620.07%+962
ENTERGY CORP NEW(ETR)03,755+3,75503120.02%+312
TAIWAN SEMICONDUCTOR MFG LTD(TSM)5,3465,223-1238871,1830.09%+296
GE VERNOVA INC(GEV)0545+54502880.02%+288
ADVANCED MICRO DEVICES INC(AMD)02,014+2,01402860.02%+286
FIRST TR EXCHANGE-TRADED FD07,307+7,30701,5550.12%+1,555
NETFLIX INC(NFLX)816774-427611,0370.08%+276
TALEN ENERGY CORP(TLN)0930+93002700.02%+270
CATERPILLAR INC(CAT)02,859+2,85901,1100.08%+1,110
SELECT SECTOR SPDR TR
ST STR DISCR ETF
012,911+12,91102,8060.21%+2,806
ALPHABET INC(GOOG)014,148+14,14802,5100.19%+2,510
ROBINHOOD MKTS INC(HOOD)02,652+2,65202480.02%+248
ROYAL CARIBBEAN GROUP
COM
0791+79102480.02%+248
ISHARES TR04,740+4,74002440.02%+244
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
018,286+18,28602,3520.18%+2,352
AUTODESK INC0758+75802350.02%+235
ISHARES TR01,754+1,75402330.02%+233
BOOKING HOLDINGS INC(BKNG)040+4002320.02%+232
ALPHABET INC(GOOG)22,45321,015-1,4383,4723,7030.28%+231
ISHARES TR0673+67302290.02%+229
NUSHARES ETF TR
NUVEEN ESG SMLCP
019,867+19,86708090.06%+809
CLOUDFLARE INC(NET)01,149+1,14902250.02%+225
ISHARES TR0782+78202240.02%+224
ISHARES TR03,185+3,18501,3520.10%+1,352
TESLA INC(TSLA)03,692+3,69201,1730.09%+1,173
SEI EXCHANGE TRADED FUNDS
QIM US LARGE CAP
17,01519,814+2,7996148350.06%+222
MARATHON PETE CORP(MPC)01,325+1,32502200.02%+220
ISHARES TR031,801+31,80102,7220.20%+2,722
NEW YORK TIMES CO(NYT)03,763+3,76302110.02%+211
SEA LTD(SE)01,311+1,31102100.02%+210
CORNING INC(GLW)03,984+3,98402100.02%+210
VISTRA CORP(VST)01,066+1,06602070.02%+207
MICRON TECHNOLOGY INC(MU)01,656+1,65602040.02%+204
TRANE TECHNOLOGIES PLC(TT)01,719+1,71907520.06%+752
QUANTA SVCS INC02,398+2,39809070.07%+907
ISHARES TR015,153+15,15301,4030.10%+1,403
VANGUARD INTL EQUITY INDEX F25,58827,283+1,6951,1581,3490.10%+191
VANGUARD INDEX FDS27,51527,960+4454,7534,9420.37%+189
SCHWAB STRATEGIC TR27,74732,712+4,9656508280.06%+178
SEI EXCHANGE TRADED FUNDS
QIM US LARGE VAL
19,72322,852+3,1296408160.06%+175
ISHARES TR07,435+7,43501,1180.08%+1,118
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
032,025+32,02501,6690.12%+1,669
ISHARES TR
ESG AWRE USD ETF
024,948+24,94805800.04%+580
GE AEROSPACE(GE)02,458+2,45806330.05%+633
ISHARES TR
ESG AWRE 1 5 YR
022,959+22,95905780.04%+578
CISCO SYS INC(CSCO)012,360+12,36008580.06%+858
CAPITAL ONE FINL CORP(COF)01,792+1,79203810.03%+381
SPOTIFY TECHNOLOGY S A(SPOT)517551+342844230.03%+138
KROGER CO(KR)5,0406,681+1,6413414790.04%+138
NUSHARES ETF TR
ESG DIVIDEND ETF
030,063+30,06308520.06%+852
APPLOVIN CORP(APP)1,3981,444+463705060.04%+135
SPDR INDEX SHS FDS
ST PORT MARK ETF
022,933+22,93309800.07%+980
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