Fund Holdings — Diversified Enterprises, LLC

Total Portfolio Value
$1.48B
Total Bought
$284.84M
Total Sold
$164.79M
Net Transaction
+$120.05M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VANGUARD SPECIALIZED FUNDS1,824640,291+638,467373138,1689.30%+137,795
SCHWAB STRATEGIC TR21,9891,561,546+1,539,55758742,0842.83%+41,497
SCHWAB STRATEGIC TR16,260,90416,481,206+220,302397,416434,11529.23%+36,698
ETF SER SOLUTIONS
APTUS COLLRD INV
668,193791,515+123,32227,66334,3762.31%+6,712
ETF SER SOLUTIONS
OPUS SML CP VL
1,621,1151,701,830+80,71558,53865,0614.38%+6,523
HARBOR ETF TRUST
INTERNATNAL COMP
2,361,4922,533,462+171,97069,12174,9145.04%+5,794
VANECK ETF TRUST
SEMICONDUCTR ETF
191,324179,770-11,55453,35758,6703.95%+5,313
SPDR SERIES TRUST
ST STR SP600GRWO
476,985499,189+22,20442,33247,0793.17%+4,746
APPLE INC(AAPL)81,75383,924+2,17116,77321,3701.44%+4,596
ISHARES TR86,36186,518+15753,62157,9063.90%+4,285
NVIDIA CORPORATION(NVDA)87,20788,475+1,26813,77816,5081.11%+2,730
ETF SER SOLUTIONS
APTUS DEFINED
1,619,0181,676,324+57,30646,53148,3283.25%+1,798
ALPHABET INC(GOOG)21,01522,542+1,5273,7035,4800.37%+1,776
ISHARES TR158,250171,245+12,99515,69817,1671.16%+1,469
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
85,07283,904-1,16819,32020,7341.40%+1,415
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
77,00287,420+10,4186,5617,8130.53%+1,251
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
69,67073,485+3,8157,6088,8550.60%+1,247
SELECT SECTOR SPDR TR
ST STR SVC ETF
134,253133,221-1,03214,57015,7691.06%+1,199
J P MORGAN EXCHANGE TRADED F
INCOME ETF
715,190738,494+23,30433,12834,2732.31%+1,146
ALPHABET INC(GOOG)14,14814,985+8372,5103,6500.25%+1,140
VANGUARD WORLD FD
INF TECH ETF
8,8169,248+4325,8486,9050.46%+1,057
SPDR S&P 500 ETF TR(SPY)16,43516,787+35210,15511,1830.75%+1,029
MICROSOFT CORP(MSFT)24,06624,933+86711,97112,9140.87%+943
SPDR SERIES TRUST
ST STR SP600SM C
86,11488,070+1,9566,8687,8070.53%+939
JPMORGAN CHASE & CO.(JPM)21,71322,040+3276,2956,9520.47%+657
VANGUARD INDEX FDS19,35820,854+1,4963,7314,3660.29%+635
ORACLE CORP(ORCL)6,4317,107+6761,4061,9990.13%+593
ABBVIE INC(ABBV)8,9189,505+5871,6552,2010.15%+545
ISHARES TR88,89091,999+3,1099,2879,7970.66%+510
APPLOVIN CORP(APP)1,4441,410-345061,0130.07%+508
TESLA INC(TSLA)3,6923,671-211,1731,6330.11%+460
BROADCOM INC(AVGO)7,7447,855+1112,1352,5910.17%+457
ISHARES TR34,36035,207+8473,9914,4340.30%+443
SCHWAB STRATEGIC TR150,947161,914+10,9673,3363,7690.25%+433
VANGUARD INDEX FDS12,69112,491-2005,5645,9910.40%+427
SPDR SERIES TRUST
ST PORT HIGH ETF
109,101126,056+16,9552,5973,0180.20%+421
HENRY JACK & ASSOC INC(JKHY)02,543+2,54303790.03%+379
BERKSHIRE HATHAWAY INC DEL7,6298,095+4663,7064,0700.27%+364
GE AEROSPACE(GE)2,4583,273+8156339850.07%+352
JOHNSON & JOHNSON(JNJ)9,7809,944+1641,4941,8440.12%+350
NEBIUS GROUP N.V.(NBIS)03,094+3,09403470.02%+347
INVESCO QQQ TR6,2016,269+683,4213,7640.25%+343
EMCOR GROUP INC(EME)0513+51303330.02%+333
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
24,05223,900-1523,4083,7150.25%+307
ISHARES TR12,24812,187-612,6432,9490.20%+306
SCHWAB STRATEGIC TR57,48261,054+3,5721,7332,0370.14%+305
SERVICENOW INC(NOW)442822+3804547560.05%+302
VANGUARD WHITEHALL FDS02,070+2,07002920.02%+292
CATERPILLAR INC(CAT)2,8592,903+441,1101,3850.09%+275
VANGUARD WORLD FD
UTILITIES ETF
01,446+1,44602740.02%+274
J P MORGAN EXCHANGE TRADED F
JPMORGAM LTD DUR
05,187+5,18702720.02%+272
SELECT SECTOR SPDR TR
ST STR DISCR ETF
12,91112,794-1172,8063,0660.21%+260
VANGUARD INDEX FDS15,60315,210-3934,7424,9910.34%+249
PALANTIR TECHNOLOGIES INC(PLTR)01,359+1,35902480.02%+248
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
32,02533,312+1,2871,6691,9160.13%+248
WESTERN DIGITAL CORP(WDC)02,057+2,05702470.02%+247
VANGUARD INDEX FDS27,96027,793-1674,9425,1830.35%+241
ISHARES INC
CORE MSCI EMKT
51,59650,611-9853,0973,3360.22%+239
KLA CORP(KLAC)0211+21102280.02%+228
TAIWAN SEMICONDUCTOR MFG LTD(TSM)5,2235,049-1741,1831,4100.09%+227
VANGUARD INDEX FDS3,9013,989+882,2162,4430.16%+227
EXXON MOBIL CORP34,75835,194+4363,7473,9680.27%+221
QUANTA SVCS INC2,3982,721+3239071,1280.08%+221
HARTFORD INSURANCE GROUP INC(HIG)01,640+1,64002190.01%+219
VANECK MERK GOLD ETF(OUNZ)05,881+5,88102190.01%+219
BITWISE BITCOIN ETF TR(BITB)03,492+3,49202170.01%+217
VANECK ETF TRUST
GOLD MINERS ETF
02,836+2,83602170.01%+217
BOEING CO(BA)0987+98702130.01%+213
ISHARES TR
ESG AWR US AGRGT
48,02451,922+3,8982,2832,4940.17%+211
MEDTRONIC PLC(MDT)02,208+2,20802100.01%+210
WEC ENERGY GROUP INC(WEC)01,833+1,83302100.01%+210
US BANCORP DEL(USB)04,304+4,30402080.01%+208
VANGUARD STAR FDS02,825+2,82502080.01%+208
REALTY INCOME CORP(O)03,371+3,37102050.01%+205
ISHARES BITCOIN TRUST ETF(IBIT)6,7479,482+2,7354136160.04%+203
CRH PLC
ORD
01,674+1,67402010.01%+201
VEEVA SYS INC(VEEV)0672+67202000.01%+200
ISHARES TR7,4357,970+5351,1181,3110.09%+193
HOME DEPOT INC(HD)4,7344,750+161,7351,9240.13%+189
SOUTHERN CO(SO)44,39044,916+5264,0764,2570.29%+180
VANGUARD TAX-MANAGED FDS75,65774,976-6814,3134,4930.30%+179
SEI EXCHANGE TRADED FUNDS
QIM US LARGE VAL
22,85225,373+2,5218169870.07%+171
INTUITIVE SURGICAL INC4,5051,397-3,1084546250.04%+171
SEI EXCHANGE TRADED FUNDS
QIM US LARGE CAP
19,81422,098+2,2848351,0030.07%+168
META PLATFORMS INC(META)4,3354,585+2503,2003,3670.23%+168
VANGUARD INTL EQUITY INDEX F27,28327,929+6461,3491,5130.10%+164
WALMART INC(WMT)17,87518,471+5961,7481,9040.13%+156
SIREN ETF TR9,32410,840+1,5166708250.06%+155
CORNING INC(GLW)3,9844,361+3772103580.02%+148
SPDR GOLD TR(GLD)3,3873,297-901,0321,1720.08%+140
SELECT SECTOR SPDR TR
ST STR TECHN ETF
3,7983,899+1019621,0990.07%+137
ISHARES TR
CORE MSCI EAFE
36,99436,941-533,0883,2250.22%+137
MICRON TECHNOLOGY INC(MU)1,6562,021+3652043380.02%+134
ISHARES TR3,1853,166-191,3521,4830.10%+131
BANK AMERICA CORP27,81927,998+1791,3161,4440.10%+128
FIRST TR EXCHANGE-TRADED FD7,3077,30701,5551,6780.11%+123
THERMO FISHER SCIENTIFIC INC(TMO)1,3891,411+225636840.05%+121
CONSTELLATION ENERGY CORP(CEG)4,0714,343+2721,3141,4290.10%+115
ISHARES TR
MSCI USA QLT FCT
9,4319,438+71,7241,8360.12%+112
ISHARES TR3,3734,226+8533194220.03%+103
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Diversified Enterprises, LLC — 13F Holdings — Q3 2025 | TickerTrail