Diversified Enterprises, LLC
CIK 2037264 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- SCHX28.60%
- SCHD9.89%
- OSEA4.80%
- IVV4.47%
- OSCV4.45%
- DRSK3.56%
- SMH3.23%
- SLYG3.17%
- XSVN2.82%
- JPIE2.61%
Share classes counted separately67.60%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHXWeight decreased · -4.43 pp33.03% → 28.60%Shares +511.95K (+3.44%)
- SMHWeight decreased · -0.77 pp4.00% → 3.23%Shares +9.05K (+5.25%)
- IVVWeight decreased · -0.60 pp5.07% → 4.47%Shares +4.50K (+5.01%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $339.76M | 28.60% | 15.39M shares | 33.03% → 28.60%-4.43 pp +511.95K (+3.44%) | Added | ↗▾ |
| 02 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $117.56M | 9.89% | 4.20M shares | 10.45% → 9.89%-0.56 pp +210.00K (+5.26%) | Added | ↗▾ |
| 03 | OSEAHARBOR INTL COMPOUNDERS ETFINTERNATNAL COMP View history and evidence | $57.08M | 4.80% | 2.15M shares | Prior unavailable +2.15M | New | ↗▾ |
| 04 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $53.09M | 4.47% | 94.47K shares | 5.07% → 4.47%-0.60 pp +4.50K (+5.01%) | Added | ↗▾ |
| 05 | OSCVOPUS SMALL CAP VALUE ETFOPUS SML CP VL View history and evidence | $52.89M | 4.45% | 1.52M shares | 5.03% → 4.45%-0.58 pp +98.14K (+6.91%) | Added | ↗▾ |
| 06 | DRSKAPTUS DEFINED RISK ETFAPTUS DEFINED View history and evidence | $42.35M | 3.56% | 1.55M shares | 3.88% → 3.56%-0.32 pp +74.63K (+5.05%) | Added | ↗▾ |
| 07 | SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | $38.35M | 3.23% | 181.36K shares | 4.00% → 3.23%-0.77 pp +9.05K (+5.25%) | Added | ↗▾ |
| 08 | SLYGSS SPDR S&P 600 SC GR ETFS&P 600 SMCP GRW View history and evidence | $37.62M | 3.17% | 453.26K shares | 3.68% → 3.17%-0.51 pp +27.69K (+6.51%) | Added | ↗▾ |
| 09 | XSVNBONDBLOXX BBG 7 YR US TREASBLOOMBERG SEVEN View history and evidence | $33.52M | 2.82% | 702.09K shares | 3.14% → 2.82%-0.32 pp -7.20K (-1.02%) | Reduced | ↗▾ |
| 10 | JPIEJPMORGAN INCOME ETFINCOME ETF View history and evidence | $31.03M | 2.61% | 673.57K shares | 2.80% → 2.61%-0.19 pp +33.84K (+5.29%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | -11,500 | -$6.74M | SEC filing ↗ | SEC filing ↗ |
| NUBD NUVEEN ESG US AGGREGATE BOND | Non-derivative | -33,623 | -$732.32K | SEC filing ↗ | SEC filing ↗ |
| DCRE DBL COMM REAL EST DEBT | Non-derivative | -4,960 | -$255.24K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2037264 · Period Mar 31, 2025
Data loaded Oct 15, 2026 · First reported May 15, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1188149451
}Research all 304 reported holdings.
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