Diversified Enterprises, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Diversified Enterprises, LLC reported 231 stock positions worth $1.0 billion. Its top holding was Schwab US Large-Cap ETF (SCHX) at 33.0% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 10.5%) and iShares Core S&P 500 ETF (IVV, 5.1%). Compared with Q3 2024, it opened 15 new positions, sold out of 13, added to 140 and reduced 67. The biggest buy was a new position in Opus Small Cap Value ETF (OSCV) and the biggest sale iShares Russell 2000 ETF (IWM, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- Wilmington, DE
- CIK
- 0002037264
- Portfolio Value
- $1.0B (Q4 2024)
- SEC Filing
- 0001172661-25-000602 ↗ filed Feb 10, 2025
Holdings Value
Holdings 231 stocks · $1.0B
| SCHX Schwab US Large-Cap ETF | 33.03% | 14,875,742 | $344.8M | Add +25.0% |
| SCHD Schwab US DVD Equity ETF | 10.45% | 3,994,453 | $109.1M | Add +10.1% |
| IVV iShares Core S&P 500 ETF | 5.07% | 89,971 | $53.0M | Add +2.7% |
| OSCV Opus Small Cap Value ETF | 5.03% | 1,419,412 | $52.5M | New |
| SMH Vaneck Semiconductor ETF | 4.00% | 172,313 | $41.7M | Add +19.1% |
| DRSK Aptus Defined Risk ETF | 3.88% | 1,478,252 | $40.5M | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 3.68% | 425,578 | $38.5M | Add +686.1% |
| XSVN Bondbloxx BBG 7 YR US Treas | 3.14% | 709,292 | $32.8M | Reduce -1.0% |
| JPIE JPMorgan Income ETF | 2.80% | 639,727 | $29.2M | Add +3.1% |
| QQQM Invesco Nasdaq 100 ETF | 1.78% | 88,253 | $18.6M | Reduce -0.7% |
| AAPL Apple Inc. | 1.58% | 65,986 | $16.5M | Add +7.8% |
| XLC SS Comm Select Sector SPDR | 1.32% | 142,472 | $13.8M | Reduce -73.4% |
| AGG iShares Core U.S. Aggregate | 1.13% | 122,104 | $11.8M | Add +6.6% |
| ACIO Aptus Collared Invest Opp | 0.99% | 257,753 | $10.4M | Add +1081.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.88% | 15,599 | $9.1M | Add +1391.3% |
| NVDA Nvidia Corp. | 0.87% | 67,658 | $9.1M | Add +11.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.74% | 88,427 | $7.7M | Add +2.9% |
| MSFT Microsoft Corp. | 0.73% | 18,121 | $7.6M | Add +13.2% |
| VONG Vanguard Russell 1000 Growth | 0.56% | 56,931 | $5.9M | Add +51.5% |
| VGT Vanguard Info Tech ETF | 0.53% | 8,937 | $5.6M | Add +0.8% |
| VONV Vanguard Russell 1000 Value | 0.52% | 66,528 | $5.4M | Add +61.3% |
| XOM Exxon Mobil Corp. | 0.40% | 38,710 | $4.2M | Reduce -1.2% |
| MUB iShares National Muni Bond E | 0.34% | 33,532 | $3.6M | Add +11.9% |
| GOOGL Alphabet Inc. Class A | 0.31% | 16,977 | $3.2M | Add +15.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 11,009 | $3.2M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.30% | 13,217 | $3.2M | Add +14.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 6,933 | $3.1M | Add +9.7% |
| LLY Eli Lilly & Co. | 0.30% | 4,066 | $3.1M | Add +3.0% |
| IWM iShares Russell 2000 ETF | 0.30% | 14,118 | $3.1M | Reduce -95.4% |
| AMZN Amazon.com Inc. | 0.29% | 13,810 | $3.0M | Add +29.6% |
| IHI iShares U.S. Medical Devices | 0.29% | 51,588 | $3.0M | Reduce -3.2% |
| XLY SS Consumer Disc Select Sect | 0.28% | 12,956 | $2.9M | Reduce -1.0% |
| VXF Vanguard Extended Market ETF | 0.28% | 15,129 | $2.9M | Reduce -6.9% |
| PPA Invesco Aerospace & Defense | 0.27% | 24,380 | $2.8M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 5,240 | $2.7M | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 6,510 | $2.7M | Reduce -0.2% |
| SCHF Schwab Intl Equity ETF | 0.24% | 135,380 | $2.5M | Reduce -18.2% |
| IYG iShares U.S. Financial Servi | 0.24% | 32,112 | $2.5M | Reduce -2.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 28,132 | $2.5M | Reduce -7.0% |
| SO The Southern Co. | 0.23% | 29,186 | $2.4M | Add +0.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.23% | 21,337 | $2.4M | Add +25.0% |
| XLP SS Consumer Staples Sel Sect | 0.22% | 29,757 | $2.3M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.22% | 12,226 | $2.3M | Add +0.6% |
| XMMO Invesco S&P Midcap Momentum | 0.22% | 18,702 | $2.3M | Reduce -2.5% |
| V Visa Inc. Class A | 0.21% | 6,834 | $2.2M | Add +28.6% |
| UNH Unitedhealth Group Inc. | 0.18% | 3,793 | $1.9M | Add +13.2% |
| META Meta Platforms Inc. Class A | 0.18% | 3,211 | $1.9M | Add +10.0% |
| VOO Vanguard S&P 500 ETF | 0.18% | 3,448 | $1.9M | Add +4.5% |
| HD Home Depot Inc. | 0.16% | 4,259 | $1.7M | Add +1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 9,613 | $1.6M | Reduce -0.6% |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 9,107 | $1.6M | Reduce -2.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.15% | 32,343 | $1.6M | Add +5.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.15% | 15,659 | $1.5M | Add +13.7% |
| PG The Procter & Gamble Co. | 0.14% | 8,560 | $1.4M | Add +2.8% |
| QTEC First Trust Nasdq 100 Tech I | 0.13% | 7,372 | $1.4M | Reduce -2.5% |
| LMT Lockheed Martin Corp. | 0.13% | 2,800 | $1.4M | Reduce -6.1% |
| ABBV Abbvie Inc. | 0.13% | 7,614 | $1.4M | Add +9.2% |
| IEMG iShares Core MSCI Emerging | 0.13% | 25,697 | $1.3M | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 6,098 | $1.3M | Add +5.7% |
| SPHY SS SPDR P High Yield ETF | 0.13% | 56,654 | $1.3M | Add +118.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.12% | 48,950 | $1.3M | Reduce -24.7% |
| SCHG Schwab US Large-Cap Growth | 0.12% | 46,408 | $1.3M | Reduce -5.3% |
| SUSA iShares ESG Optimized MSCI U | 0.12% | 10,545 | $1.3M | Reduce -8.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 18,097 | $1.3M | Add +1.7% |
| IAGG iShares Intl Aggregate Bond | 0.12% | 25,028 | $1.2M | Reduce -42.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.12% | 11,639 | $1.2M | Add +10.9% |
| IWF iShares Russell 1000 Growth | 0.12% | 3,063 | $1.2M | Add +27.4% |
| WMT Walmart Inc. | 0.12% | 13,444 | $1.2M | Add +10.1% |
| XLE SS Energy Select Sector | 0.12% | 14,047 | $1.2M | Reduce -2.3% |
| AVGO Broadcom Inc. | 0.11% | 5,120 | $1.2M | Add +7.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 15,614 | $1.2M | Add +2.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.11% | 32,967 | $1.1M | Reduce -40.0% |
| TSLA Tesla Inc. | 0.10% | 2,654 | $1.1M | Add +4.5% |
| JNJ Johnson & Johnson | 0.10% | 7,325 | $1.1M | Reduce -8.4% |
| CEG Constellation Energy | 0.10% | 4,698 | $1.1M | Reduce -0.9% |
| IUSG iShares Core S&P U.S. Growth | 0.10% | 7,461 | $1.0M | Add +1.2% |
| EMB iShares JP Morgan Usd Emergi | 0.10% | 11,661 | $1.0M | Add +2.7% |
| MCD McDonald's Corp. | 0.10% | 3,520 | $1.0M | Add +13.0% |
| MBB iShares MBS ETF | 0.10% | 11,096 | $1.0M | Add +5.5% |
| SCHV Schwab US Large-Cap Value | 0.10% | 38,718 | $1.0M | Reduce -5.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 22,749 | $1000K | Add +17.2% |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 0.08% | 36,551 | $872K | New |
| MRK Merck & Co. Inc. | 0.08% | 8,724 | $868K | Add +7.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.08% | 21,036 | $847K | Add +8.4% |
| PEP Pepsico Inc. | 0.08% | 5,500 | $836K | Reduce -5.5% |
| CVX Chevron Corp. | 0.08% | 5,698 | $825K | Add +7.1% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 13,090 | $816K | Reduce -2.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 4,111 | $815K | Reduce -2.3% |
| CAT Caterpillar Inc. | 0.08% | 2,231 | $809K | Add +2.3% |
| EAGG iShares ESG Aware US Aggrega | 0.08% | 17,374 | $807K | Add +38.7% |
| KO The Coca-Cola Co. | 0.08% | 12,755 | $794K | Add +1.6% |
| MA Mastercard Inc. Class A | 0.08% | 1,503 | $791K | Add +94.4% |
| SPEM State Street SP PTF Em ETF | 0.08% | 20,532 | $788K | Add +8.6% |
| PWR Quanta Services Inc. | 0.08% | 2,484 | $785K | Add +99.4% |
| MMM 3M Co. | 0.07% | 5,897 | $761K | Add +0.3% |
| PNC PNC Financial Services Group | 0.07% | 3,895 | $751K | Add +2.6% |
| GLD SPDR Gold Shares | 0.07% | 3,034 | $735K | Add +0.9% |
| NUBD Nuveen ESG US Aggregate Bond | 0.07% | 33,623 | $732K | Reduce -10.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.07% | 8,300 | $730K | Add +1.5% |
| ACN Accenture PLC Class A | 0.07% | 2,050 | $721K | Add +11.2% |
Options reported separately and not counted above: SPY puts ($6.7M).
Portfolio Sells Q3 2024 → Q4 2024
| IWM iShares Russell 2000 ETF | Reduce -95.4% | 0.30% | −7.13 |
| XLC SS Comm Select Sector SPDR | Reduce -73.4% | 1.32% | −4.00 |
| DCRE DBL Comm Real Est Debt | Reduce -98.1% | 0.02% | −1.49 |
| XSVN Bondbloxx BBG 7 YR US Treas | Reduce -1.0% | 3.14% | −0.72 |
| REET iShares Global REIT ETF | Reduce -78.1% | 0.04% | −0.19 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -0.7% | 1.78% | −0.18 |
| SCHF Schwab Intl Equity ETF | Reduce -18.2% | 0.24% | −0.13 |
| IAGG iShares Intl Aggregate Bond | Reduce -42.8% | 0.12% | −0.13 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -40.0% | 0.11% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 0.40% | −0.11 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -24.7% | 0.12% | −0.08 |
| ESGD iShares Trust iShares ESG Aw | Reduce -37.9% | 0.07% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -7.0% | 0.24% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -6.1% | 0.13% | −0.06 |
| IHI iShares U.S. Medical Devices | Reduce -3.2% | 0.29% | −0.06 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.9% | 0.22% | −0.05 |
| VXF Vanguard Extended Market ETF | Reduce -6.9% | 0.28% | −0.05 |
| PPA Invesco Aerospace & Defense | Reduce -1.4% | 0.27% | −0.04 |
| JNJ Johnson & Johnson | Reduce -8.4% | 0.10% | −0.04 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 0.31% | −0.04 |
| CEG Constellation Energy | Reduce -0.9% | 0.10% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -26.1% | 0.07% | −0.03 |
| XMMO Invesco S&P Midcap Momentum | Reduce -2.5% | 0.22% | −0.03 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.6% | 0.16% | −0.03 |
| SUSA iShares ESG Optimized MSCI U | Reduce -8.3% | 0.12% | −0.03 |
| PEP Pepsico Inc. | Reduce -5.5% | 0.08% | −0.03 |
| COP Conocophillips | Sold out | 0.00% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.2% | 0.16% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -12.1% | 0.06% | −0.03 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.03 |
| CMF iShares California Muni Bond | Sold out | 0.00% | −0.03 |
| WTRG Essential Utilities Inc. | Sold out | 0.00% | −0.03 |
| CLX Clorox Company | Sold out | 0.00% | −0.03 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -2.5% | 0.13% | −0.03 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -23.2% | 0.05% | −0.03 |
| NUBD Nuveen ESG US Aggregate Bond | Reduce -10.6% | 0.07% | −0.02 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -5.1% | 0.10% | −0.02 |
| XLE SS Energy Select Sector | Reduce -2.3% | 0.12% | −0.02 |
| PFE Pfizer Inc. | Reduce -12.8% | 0.05% | −0.02 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.02 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.02 |
| O Realty Income Corp. | Sold out | 0.00% | −0.02 |
| EMLC Vaneck JPM Em Local Curr BND | Sold out | 0.00% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.2% | 0.26% | −0.02 |
| PRF Invesco Rafi US 1000 ETF | Reduce -16.1% | 0.05% | −0.02 |
| LEAD Siren Divcon Leaders Dividen | Reduce -5.4% | 0.07% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -24.9% | 0.02% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| OSCV Opus Small Cap Value ETF | New | 5.03% | +5.03 |
| DRSK Aptus Defined Risk ETF | New | 3.88% | +3.88 |
| SCHX Schwab US Large-Cap ETF | Add +25.0% | 33.03% | +3.48 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +686.1% | 3.68% | +3.13 |
| ACIO Aptus Collared Invest Opp | Add +1081.7% | 0.99% | +0.90 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1391.3% | 0.88% | +0.81 |
| VONG Vanguard Russell 1000 Growth | Add +51.5% | 0.56% | +0.17 |
| VONV Vanguard Russell 1000 Value | Add +61.3% | 0.52% | +0.14 |
| SMH Vaneck Semiconductor ETF | Add +19.1% | 4.00% | +0.10 |
| SEIE Sei Select Intl Equity | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | Add +29.6% | 0.29% | +0.07 |
| NUDV Nuveen ESG Dividend ETF | New | 0.06% | +0.06 |
| NVDA Nvidia Corp. | Add +11.6% | 0.87% | +0.06 |
| SPHY SS SPDR P High Yield ETF | Add +118.4% | 0.13% | +0.06 |
| BX Blackstone Inc. | New | 0.05% | +0.05 |
| V Visa Inc. Class A | Add +28.6% | 0.21% | +0.05 |
| APO Apollo Global Management Inc. | New | 0.04% | +0.04 |
| SEIS Sei Select Small Cap ETF | New | 0.04% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +15.3% | 0.31% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +14.8% | 0.30% | +0.04 |
| PWR Quanta Services Inc. | Add +99.4% | 0.08% | +0.03 |
| MA Mastercard Inc. Class A | Add +94.4% | 0.08% | +0.03 |
| SEEM Sei Select Em MRKT Eq | New | 0.03% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | Add +4.5% | 0.10% | +0.03 |
| BXSL Blackstone Secured Lending F | New | 0.03% | +0.03 |
| ESGV Vanguard ESG US Stock ETF | New | 0.03% | +0.03 |
| FANG Diamondback Energy Inc. | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +7.8% | 0.11% | +0.02 |
| AMT American Tower Corp. | New | 0.02% | +0.02 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +25.0% | 0.23% | +0.02 |
| HTGC Hercules Capital Inc. | New | 0.02% | +0.02 |
| INTU Intuit Inc. | New | 0.02% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +27.4% | 0.12% | +0.02 |
| AAPL Apple Inc. | Add +7.8% | 1.58% | +0.02 |
| BAC Bank of America Corp. | Add +17.2% | 0.10% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +37.4% | 0.04% | +0.01 |
| EAGG iShares ESG Aware US Aggrega | Add +38.7% | 0.08% | +0.01 |
| WMT Walmart Inc. | Add +10.1% | 0.12% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +17.3% | 0.05% | +0.01 |
| CRM Salesforce Inc. | Add +13.7% | 0.03% | +0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Add +30.9% | 0.05% | +0.01 |
| WFC Wells Fargo & Co. | Add +3.4% | 0.04% | +0.00 |
| MS Morgan Stanley | Add +7.9% | 0.04% | +0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +32.5% | 0.03% | +0.00 |
| T AT&T Inc. | Add +17.9% | 0.06% | +0.00 |
| XLF SS Financial Select Sector | Add +16.1% | 0.04% | +0.00 |
| ETN Eaton Corp. PLC | Add +25.7% | 0.03% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +29.5% | 0.03% | +0.00 |
| DES Wisdomtree US Smallcap Divid | Add +23.4% | 0.04% | +0.00 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 11,500 | $6.7M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 425 | $2.1B | SCHX, VIG, OSEA, OSCV, SLYG |
| Q1 2026 | 412 | $1.8B | SCHX, VIG, OSEA, OSCV, IVV |
| Q4 2025 | 394 | $1.7B | SCHX, VIG, OSEA, OSCV, SMH |
| Q3 2025 | 321 | $1.5B | SCHX, VIG, OSEA, OSCV, SMH |
| Q2 2025 | 313 | $1.3B | SCHX, SCHD, OSEA, OSCV, IVV |
| Q1 2025 | 304 | $1.2B | SCHX, SCHD, OSEA, IVV, OSCV |
| Q4 2024 | 231 | $1.0B | SCHX, SCHD, IVV, OSCV, SMH |
| Q3 2024 | 229 | $911.0M | SCHX, SCHD, IWM, IVV, XLC |