AI Portfolio Summary
In 2025 Q4, Diversified Enterprises, LLC maintained a portfolio of 402 distinct positions. The most significant new addition to the portfolio was FS KKR CAP CORP, which now represents 0.28% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 2.9%. The fund also reduced its exposure to VANGUARD INDEX FDS by 15.6%.
Total Positions
402
Quarter
2025 Q4
Top Holding
SCHX (27.2%)
Top 10 Concentration
62.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 402
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 27.15% | 29.23% |
#1
Prev: #1
|
6.5 | 480,959 | 2.9% |
P
S
|
16,962,165 | $456,451,867 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 8.69% | 9.30% |
#2
Prev: #2
|
5.5 | 24,761 | 3.9% |
P
S
|
665,052 | $146,165,056 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSEA
HARBOR ETF TRUS...
|
Bond/Debt | 4.77% | 5.04% |
#3
Prev: #3
|
3.4 | 120,270 | 4.7% |
P
S
|
2,653,732 | $80,275,401 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSCV
ETF SER SOLUTIO...
|
ETF | 3.93% | 4.38% |
#4
Prev: #4
|
2.6 | 83,002 | 4.9% |
P
S
|
1,784,832 | $66,092,316 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 3.81% | 3.95% |
#5
Prev: #5
|
2.5 | -1,784 | -1.0% |
P
S
|
177,986 | $64,098,233 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.47% | 3.90% |
#6
Prev: #6
|
1.9 | -1,329 | -1.5% |
P
S
|
85,189 | $58,349,127 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 2.94% | 3.25% |
#7
Prev: #7
|
1.7 | 60,242 | 3.6% |
P
S
|
1,736,566 | $49,440,043 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 2.91% | 3.17% |
#8
Prev: #8
|
1.7 | 19,815 | 4.0% |
P
S
|
519,004 | $48,885,020 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 2.61% | 2.83% |
#9
Prev: #9
|
3.0 | 94,396 | 6.0% |
P
S
|
1,655,942 | $43,865,914 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 2.40% | 2.31% |
#10
Prev: #10
|
3.0 | 131,502 | 16.6% |
P
S
|
923,017 | $40,335,828 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 2.09% | 2.31% |
#11
Prev: #11
|
1.3 | 21,271 | 2.9% |
P
S
|
759,765 | $35,169,542 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.66% | 1.44% |
#12
Prev: #12
|
3.2 | 18,618 | 22.2% |
P
S
|
102,542 | $27,877,007 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.42% | 1.11% |
#13
2
Prev: #15
|
3.1 | 39,129 | 44.2% |
P
S
|
127,604 | $23,798,086 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.24% | 1.40% |
#14
1
Prev: #13
|
1.0 | -1,259 | -1.5% |
P
S
|
82,645 | $20,902,559 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.06% | 1.16% |
#15
1
Prev: #14
|
0.9 | 7,187 | 4.2% |
P
S
|
178,432 | $17,821,769 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.05% | 0.87% |
#16
1
Prev: #17
|
2.9 | 11,639 | 46.7% |
P
S
|
36,572 | $17,687,087 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.92% | 1.06% |
#17
1
Prev: #16
|
0.9 | -1,297 | -1.0% |
P
S
|
131,924 | $15,530,071 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.69% | 0.75% |
#18
Prev: #18
|
0.8 | 249 | 1.5% |
P
S
|
17,036 | $11,616,917 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.68% | 0.66% |
#19
Prev: #19
|
2.3 | 15,221 | 16.5% |
P
S
|
107,220 | $11,484,333 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.66% | 0.37% |
#20
7
Prev: #27
|
3.3 | 12,936 | 57.4% |
P
S
|
35,478 | $11,104,686 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.58% | 0.60% |
#21
Prev: #21
|
2.2 | 6,826 | 9.3% |
P
S
|
80,311 | $9,777,891 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.55% | 0.33% |
#22
8
Prev: #30
|
3.2 | 17,840 | 80.1% |
P
S
|
40,126 | $9,261,800 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.54% | 0.53% |
#23
1
Prev: #22
|
2.2 | 10,995 | 12.6% |
P
S
|
98,415 | $9,083,700 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.53% | 0.47% |
#24
Prev: #24
|
2.7 | 5,596 | 25.4% |
P
S
|
27,636 | $8,904,941 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.50% | 0.62% |
#25
5
Prev: #20
|
0.7 | -28,767 | -8.5% |
P
S
|
309,260 | $8,483,002 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.46% | 0.53% |
#26
3
Prev: #23
|
0.7 | -2,746 | -3.1% |
P
S
|
85,324 | $7,761,911 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.42% | 0.40% |
#27
1
Prev: #26
|
2.2 | 2,082 | 16.7% |
P
S
|
14,573 | $7,109,413 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.42% | 0.46% |
#28
3
Prev: #25
|
0.7 | 165 | 1.8% |
P
S
|
9,413 | $7,095,705 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.40% | 0.30% |
#29
2
Prev: #31
|
2.7 | 33,406 | 44.6% |
P
S
|
108,382 | $6,770,648 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.39% | 0.35% |
#30
2
Prev: #28
|
2.7 | 6,753 | 24.3% |
P
S
|
34,546 | $6,597,996 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.36% | 0.25% |
#31
10
Prev: #41
|
2.6 | 4,460 | 29.8% |
P
S
|
19,445 | $6,101,828 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.36% | 0.27% |
#32
4
Prev: #36
|
2.6 | 15,031 | 42.7% |
P
S
|
50,225 | $6,044,087 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.36% | 0.24% |
#33
10
Prev: #43
|
2.6 | 997 | 21.6% |
P
S
|
5,612 | $6,031,484 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.31% | 0.27% |
#34
1
Prev: #35
|
2.6 | 2,285 | 28.2% |
P
S
|
10,380 | $5,217,507 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.30% | 0.23% |
#35
9
Prev: #44
|
3.1 | 3,091 | 67.4% |
P
S
|
7,676 | $5,066,640 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.29% | 0.29% |
#36
3
Prev: #33
|
2.1 | 2,743 | 13.2% |
P
S
|
23,597 | $4,934,543 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.29% | 0.24% |
#37
5
Prev: #42
|
2.6 | 34,082 | 30.1% |
P
S
|
147,374 | $4,807,340 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.28% | — |
#38
Prev: #—
|
3.6 | 318,098 | no change |
NEW
|
318,098 | $4,711,031 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.27% | 0.25% |
#39
1
Prev: #38
|
2.1 | 27,474 | 17.0% |
P
S
|
189,388 | $4,552,889 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSI
ISHARES TR
|
ETF | 0.27% | 0.30% |
#40
8
Prev: #32
|
0.6 | -337 | -1.0% |
P
S
|
34,870 | $4,492,263 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.26% | 0.26% |
#41
4
Prev: #37
|
2.1 | 10,623 | 13.6% |
P
S
|
88,574 | $4,454,371 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.26% | 0.17% |
#42
13
Prev: #55
|
3.1 | 4,817 | 61.3% |
P
S
|
12,672 | $4,385,779 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.26% | 0.34% |
#43
14
Prev: #29
|
0.6 | -2,370 | -15.6% |
P
S
|
12,840 | $4,304,950 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.25% | 0.20% |
#44
8
Prev: #52
|
2.6 | 3,444 | 39.9% |
P
S
|
12,071 | $4,233,455 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.25% | 0.25% |
#45
6
Prev: #39
|
2.1 | 452 | 7.2% |
P
S
|
6,721 | $4,128,481 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.24% | 0.22% |
#46
Prev: #46
|
2.6 | 8,104 | 21.9% |
P
S
|
45,045 | $4,029,694 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.23% | 0.29% |
#47
13
Prev: #34
|
0.6 | 122 | 0.3% |
P
S
|
45,038 | $3,927,314 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.22% | 0.25% |
#48
8
Prev: #40
|
0.6 | -62 | -0.3% |
P
S
|
23,838 | $3,733,735 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.22% | 0.22% |
#49
4
Prev: #45
|
2.1 | 4,756 | 9.4% |
P
S
|
55,367 | $3,721,789 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.21% | 0.18% |
#50
4
Prev: #54
|
2.6 | 26,420 | 28.0% |
P
S
|
120,722 | $3,574,578 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 402 holdings