Diversified Enterprises, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 10, 2025), Diversified Enterprises, LLC reported 321 stock positions worth $1.5 billion. Its top holding was Schwab US Large-Cap ETF (SCHX) at 29.2% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 9.3%) and Harbor Intl Compounders ETF (OSEA, 5.0%). Compared with Q2 2025, it opened 21 new positions, sold out of 13, added to 159 and reduced 120. The biggest buy was Vanguard Dividend Apprec ETF (VIG, shares +35004%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- Wilmington, DE
- CIK
- 0002037264
- Portfolio Value
- $1.5B (Q3 2025)
- SEC Filing
- 0001172661-25-004269 ↗ filed Oct 10, 2025
Holdings Value
Holdings 321 stocks · $1.5B
| SCHX Schwab US Large-Cap ETF | 29.23% | 16,481,206 | $434.1M | Add +1.4% |
| VIG Vanguard Dividend Apprec ETF | 9.30% | 640,291 | $138.2M | Add +35003.7% |
| OSEA Harbor Intl Compounders ETF | 5.04% | 2,533,462 | $74.9M | Add +7.3% |
| OSCV Opus Small Cap Value ETF | 4.38% | 1,701,830 | $65.1M | Add +5.0% |
| SMH Vaneck Semiconductor ETF | 3.95% | 179,770 | $58.7M | Reduce -6.0% |
| IVV iShares Core S&P 500 ETF | 3.90% | 86,518 | $57.9M | Add +0.2% |
| DRSK Aptus Defined Risk ETF | 3.25% | 1,676,324 | $48.3M | Add +3.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 3.17% | 499,189 | $47.1M | Add +4.7% |
| SCHP Schwab U.S. Tips ETF | 2.83% | 1,561,546 | $42.1M | Add +7001.5% |
| ACIO Aptus Collared Invest Opp | 2.31% | 791,515 | $34.4M | Add +18.5% |
| JPIE JPMorgan Income ETF | 2.31% | 738,494 | $34.3M | Add +3.3% |
| AAPL Apple Inc. | 1.44% | 83,924 | $21.4M | Add +2.7% |
| QQQM Invesco Nasdaq 100 ETF | 1.40% | 83,904 | $20.7M | Reduce -1.4% |
| AGG iShares Core U.S. Aggregate | 1.16% | 171,245 | $17.2M | Add +8.2% |
| NVDA Nvidia Corp. | 1.11% | 88,475 | $16.5M | Add +1.4% |
| XLC SS Comm Select Sector SPDR | 1.06% | 133,221 | $15.8M | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.87% | 24,933 | $12.9M | Add +3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 16,787 | $11.2M | Add +2.1% |
| MUB iShares National Muni Bond E | 0.66% | 91,999 | $9.8M | Add +3.5% |
| SCHD Schwab US DVD Equity ETF | 0.62% | 338,027 | $9.2M | Reduce -92.6% |
| VONG Vanguard Russell 1000 Growth | 0.60% | 73,485 | $8.9M | Add +5.5% |
| VONV Vanguard Russell 1000 Value | 0.53% | 87,420 | $7.8M | Add +13.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.53% | 88,070 | $7.8M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 0.47% | 22,040 | $7.0M | Add +1.5% |
| VGT Vanguard Info Tech ETF | 0.47% | 9,248 | $6.9M | Add +4.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 12,491 | $6.0M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.37% | 22,542 | $5.5M | Add +7.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 27,793 | $5.2M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 15,210 | $5.0M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 0.33% | 22,286 | $4.9M | Add +1.2% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 74,976 | $4.5M | Reduce -0.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.30% | 35,207 | $4.4M | Add +2.5% |
| VXF Vanguard Extended Market ETF | 0.29% | 20,854 | $4.4M | Add +7.7% |
| SO The Southern Co. | 0.29% | 44,916 | $4.3M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 8,095 | $4.1M | Add +6.1% |
| XOM Exxon Mobil Corp. | 0.27% | 35,194 | $4.0M | Add +1.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.26% | 77,951 | $3.9M | Reduce -2.7% |
| SCHF Schwab Intl Equity ETF | 0.25% | 161,914 | $3.8M | Add +7.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 6,269 | $3.8M | Add +1.1% |
| PPA Invesco Aerospace & Defense | 0.25% | 23,900 | $3.7M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.25% | 14,985 | $3.6M | Add +5.9% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 113,292 | $3.6M | Reduce -7.5% |
| LLY Eli Lilly & Co. | 0.24% | 4,615 | $3.5M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.23% | 4,585 | $3.4M | Add +5.8% |
| IEMG iShares Core MSCI Emerging | 0.22% | 50,611 | $3.3M | Reduce -1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 36,941 | $3.2M | Reduce -0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 33,651 | $3.2M | Reduce -1.0% |
| XLY SS Consumer Disc Select Sect | 0.21% | 12,794 | $3.1M | Reduce -0.9% |
| IHI iShares U.S. Medical Devices | 0.20% | 50,386 | $3.0M | Reduce -0.9% |
| SPHY SS SPDR P High Yield ETF | 0.20% | 126,056 | $3.0M | Add +15.5% |
| IWM iShares Russell 2000 ETF | 0.20% | 12,187 | $2.9M | Reduce -0.5% |
| V Visa Inc. Class A | 0.20% | 8,627 | $2.9M | Add +1.4% |
| IYG iShares U.S. Financial Servi | 0.19% | 31,354 | $2.8M | Reduce -1.4% |
| SCHV Schwab US Large-Cap Value | 0.18% | 94,302 | $2.7M | Reduce -5.4% |
| AVGO Broadcom Inc. | 0.17% | 7,855 | $2.6M | Add +1.4% |
| EAGG iShares ESG Aware US Aggrega | 0.17% | 51,922 | $2.5M | Add +8.1% |
| VOO Vanguard S&P 500 ETF | 0.16% | 3,989 | $2.4M | Add +2.3% |
| XMMO Invesco S&P Midcap Momentum | 0.16% | 18,056 | $2.4M | Reduce -1.3% |
| AON Aon PLC Class A | 0.16% | 6,520 | $2.3M | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 7,952 | $2.2M | Add +4.2% |
| ABBV Abbvie Inc. | 0.15% | 9,505 | $2.2M | Add +6.6% |
| XLP SS Consumer Staples Sel Sect | 0.15% | 27,999 | $2.2M | Reduce -0.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.14% | 61,054 | $2.0M | Add +6.2% |
| ORCL Oracle Corp. | 0.13% | 7,107 | $2.0M | Add +10.5% |
| HD Home Depot Inc. | 0.13% | 4,750 | $1.9M | Add +0.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.13% | 33,312 | $1.9M | Add +4.0% |
| WMT Walmart Inc. | 0.13% | 18,471 | $1.9M | Add +3.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.13% | 23,589 | $1.9M | Reduce -9.3% |
| JNJ Johnson & Johnson | 0.12% | 9,944 | $1.8M | Add +1.7% |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 9,438 | $1.8M | Add +0.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.11% | 7,307 | $1.7M | No change |
| TSLA Tesla Inc. | 0.11% | 3,671 | $1.6M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 27,929 | $1.5M | Add +2.4% |
| IWF iShares Russell 1000 Growth | 0.10% | 3,166 | $1.5M | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 0.10% | 2,946 | $1.5M | Reduce -4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 27,998 | $1.4M | Add +0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 6,897 | $1.4M | Reduce -1.1% |
| CEG Constellation Energy | 0.10% | 4,343 | $1.4M | Add +6.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 5,049 | $1.4M | Reduce -3.3% |
| PG The Procter & Gamble Co. | 0.09% | 9,078 | $1.4M | Reduce -7.4% |
| CAT Caterpillar Inc. | 0.09% | 2,903 | $1.4M | Add +1.5% |
| BND Vanguard Total Bond Market | 0.09% | 18,443 | $1.4M | Reduce -9.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 15,417 | $1.3M | Reduce -3.0% |
| IUSG iShares Core S&P U.S. Growth | 0.09% | 7,970 | $1.3M | Add +7.2% |
| MCD McDonald's Corp. | 0.08% | 4,107 | $1.2M | Reduce -4.6% |
| GLD SPDR Gold Shares | 0.08% | 3,297 | $1.2M | Reduce -2.7% |
| T AT&T Inc. | 0.08% | 40,386 | $1.1M | Add +1.3% |
| UNH Unitedhealth Group Inc. | 0.08% | 3,296 | $1.1M | Reduce -16.5% |
| PWR Quanta Services Inc. | 0.08% | 2,721 | $1.1M | Add +13.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.07% | 25,605 | $1.1M | Reduce -0.4% |
| SUB iShares Short-Term National | 0.07% | 10,401 | $1.1M | Add +0.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.07% | 9,715 | $1.1M | Reduce -0.9% |
| XLK SS Technology Select Sector | 0.07% | 3,899 | $1.1M | Add +2.7% |
| CVX Chevron Corp. | 0.07% | 7,071 | $1.1M | Reduce -0.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.07% | 43,509 | $1.1M | Add +2.9% |
| SPEM State Street SP PTF Em ETF | 0.07% | 22,933 | $1.1M | No change |
| MA Mastercard Inc. Class A | 0.07% | 1,882 | $1.1M | Add +1.5% |
| ESGD iShares Trust iShares ESG Aw | 0.07% | 11,189 | $1.0M | Reduce -0.5% |
| APP AppLovin Corp. Class A | 0.07% | 1,410 | $1.0M | Reduce -2.4% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.07% | 22,098 | $1.0M | Add +11.5% |
Portfolio Sells Q2 2025 → Q3 2025
| SCHD Schwab US DVD Equity ETF | Reduce -92.6% | 0.62% | −8.40 |
| XSVN Bondbloxx BBG 7 YR US Treas | Reduce -98.3% | 0.04% | −2.45 |
| EMB iShares JP Morgan Usd Emergi | Reduce -58.7% | 0.04% | −0.06 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -1.4% | 1.40% | −0.05 |
| SUSC iShares ESG Aware Usd Corpor | Sold out | 0.00% | −0.04 |
| IHI iShares U.S. Medical Devices | Reduce -0.9% | 0.20% | −0.03 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 0.24% | −0.03 |
| SMH Vaneck Semiconductor ETF | Reduce -6.0% | 3.95% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.7% | 0.26% | −0.03 |
| XLC SS Comm Select Sector SPDR | Reduce -0.8% | 1.06% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -7.5% | 0.24% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -7.4% | 0.09% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.7% | 0.15% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.0% | 0.22% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -5.4% | 0.18% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -25.2% | 0.02% | −0.02 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -9.3% | 0.13% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -9.9% | 0.09% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.6% | 0.35% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.9% | 0.30% | −0.02 |
| IT Gartner Inc. | Sold out | 0.00% | −0.02 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.5% | 0.34% | −0.02 |
| SPTI SS SPDR P Int Term TSY ETF | Sold out | 0.00% | −0.02 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.02 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.02 |
| RELX Relx PLC - Spon ADR | Sold out | 0.00% | −0.02 |
| ACN Accenture PLC Class A | Reduce -12.5% | 0.03% | −0.02 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.02 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.02 |
| RGA Reinsurance Group of America | Sold out | 0.00% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -1.6% | 0.04% | −0.02 |
| NFLX Netflix Inc. | Reduce -0.9% | 0.06% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -16.5% | 0.08% | −0.02 |
| TT Trane Technologies PLC | Reduce -15.1% | 0.04% | −0.01 |
| IYG iShares U.S. Financial Servi | Reduce -1.4% | 0.19% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.1% | 0.22% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.6% | 0.40% | −0.01 |
| XMMO Invesco S&P Midcap Momentum | Reduce -1.3% | 0.16% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Reduce -17.5% | 0.04% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -2.6% | 0.04% | −0.01 |
| DIS The Walt Disney Co. | Reduce -2.8% | 0.05% | −0.01 |
| MCD McDonald's Corp. | Reduce -4.6% | 0.08% | −0.01 |
| VTIP Vanguard Short-Term Tips | Reduce -13.6% | 0.04% | −0.01 |
| SPGI S&P Global Inc. | Reduce -23.5% | 0.02% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -5.7% | 0.05% | −0.01 |
| DE Deere & Co. | Reduce -2.0% | 0.04% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| VIG Vanguard Dividend Apprec ETF | Add +35003.7% | 9.30% | +9.28 |
| SCHP Schwab U.S. Tips ETF | Add +7001.5% | 2.83% | +2.79 |
| ACIO Aptus Collared Invest Opp | Add +18.5% | 2.31% | +0.25 |
| AAPL Apple Inc. | Add +2.7% | 1.44% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +7.3% | 0.37% | +0.09 |
| NVDA Nvidia Corp. | Add +1.4% | 1.11% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +5.9% | 0.25% | +0.06 |
| VONV Vanguard Russell 1000 Value | Add +13.5% | 0.53% | +0.04 |
| ORCL Oracle Corp. | Add +10.5% | 0.13% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +4.9% | 0.47% | +0.03 |
| VONG Vanguard Russell 1000 Growth | Add +5.5% | 0.60% | +0.03 |
| JKHY Jack Henry & Associates Inc. | New | 0.03% | +0.03 |
| ABBV Abbvie Inc. | Add +6.6% | 0.15% | +0.02 |
| NBIS Nebius Group NV | New | 0.02% | +0.02 |
| EME Emcor Group Inc. | New | 0.02% | +0.02 |
| VYM Vanguard High DVD Yield ETF | New | 0.02% | +0.02 |
| GE General Electric | Add +33.2% | 0.07% | +0.02 |
| VPU Vanguard Utilities ETF | New | 0.02% | +0.02 |
| JPLD JPMorgan Ltd. Duration ETF | New | 0.02% | +0.02 |
| NOW ServiceNow Inc. | Add +86.0% | 0.05% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | New | 0.02% | +0.02 |
| WDC Western Digital Corp. | New | 0.02% | +0.02 |
| VXF Vanguard Extended Market ETF | Add +7.7% | 0.29% | +0.02 |
| KLAC KLA Corp. | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | Add +1.4% | 0.17% | +0.02 |
| HIG Hartford Insurance Group Inc. | New | 0.01% | +0.01 |
| OUNZ Vaneck Merk Gold ETF | New | 0.01% | +0.01 |
| BITB Bitwise Bitcoin ETF | New | 0.01% | +0.01 |
| GDX Vaneck Gold Miners ETF | New | 0.01% | +0.01 |
| BA The Boeing Co. | New | 0.01% | +0.01 |
| MDT Medtronic PLC | New | 0.01% | +0.01 |
| WEC WEC Energy Group Inc. | New | 0.01% | +0.01 |
| USB US Bancorp | New | 0.01% | +0.01 |
| VXUS Vanguard Total Intl Stock | New | 0.01% | +0.01 |
| O Realty Income Corp. | New | 0.01% | +0.01 |
| VEEV Veeva Systems Inc. Class A | New | 0.01% | +0.01 |
| CRH CRH PLC | New | 0.01% | +0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +2.3% | 0.53% | +0.01 |
| JNJ Johnson & Johnson | Add +1.7% | 0.12% | +0.01 |
| OSCV Opus Small Cap Value ETF | Add +5.0% | 4.38% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +40.5% | 0.04% | +0.01 |
| CAT Caterpillar Inc. | Add +1.5% | 0.09% | +0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +4.7% | 3.17% | +0.01 |
| SPHY SS SPDR P High Yield ETF | Add +15.5% | 0.20% | +0.01 |
| GLW Corning Inc. | Add +9.5% | 0.02% | +0.01 |
| PWR Quanta Services Inc. | Add +13.5% | 0.08% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +6.2% | 0.14% | +0.01 |
| MU Micron Technology Inc. | Add +22.0% | 0.02% | +0.01 |
| SEIV Sei Qim US Large Cap Value A | Add +11.0% | 0.07% | +0.01 |
| LEAD Siren Divcon Leaders Dividen | Add +16.3% | 0.06% | +0.01 |
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 |