Diversified Enterprises, LLC

13F filer, CIK 2037264, Wilmington, DE

Diversified Enterprises, LLC reported $1,484,975,163 across 321 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-10. Its ten largest share positions make up 67.39% of the portfolio.

Filed 2025-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001172661-25-004269

Period: 2025-09-30
Reported value: $1.48B
Holdings: 321
Top 10 weight: 67.39%
New: 21
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VIGadded	+638,467	$138M
SCHPadded	+1,539,557	$41.5M
SCHXadded	+220,302	$5.8M
ACIOadded	+123,322	$5.36M
OSEAadded	+171,970	$5.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SCHDreduced	-4,222,852	-$115M
XSVNreduced	-684,801	-$33M
SMHreduced	-11,554	-$3.77M
EMBreduced	-8,893	-$846K
SUSCexited	-24,948	-$580K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004269, largest first. % of portfolio is the value over $1,484,975,163, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHXSCHWAB STRATEGIC TR	16,481,206	$434M	29.23%	+220,302	Timeline
VIGVANGUARD SPECIALIZED FUNDS	640,291	$138M	9.3%	+638,467	Timeline
OSEAHARBOR ETF TRUST	2,533,462	$74.9M	5.04%	+171,970	Timeline
OSCVETF SER SOLUTIONS	1,701,830	$65.1M	4.38%	+80,715	Timeline
SMHVANECK ETF TRUST	179,770	$58.7M	3.95%	-11,554	Timeline
IVVISHARES TR	86,518	$57.9M	3.9%	+157	Timeline
DRSKETF SER SOLUTIONS	1,676,324	$48.3M	3.25%	+57,306	Timeline
SLYGSPDR SERIES TRUST	499,189	$47.1M	3.17%	+22,204	Timeline
SCHPSCHWAB STRATEGIC TR	1,561,546	$42.1M	2.83%	+1,539,557	Timeline
ACIOETF SER SOLUTIONS	791,515	$34.4M	2.31%	+123,322	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	738,494	$34.3M	2.31%	+23,304	Timeline
AAPLAPPLE INC	83,924	$21.4M	1.44%	+2,171	Timeline
QQQMINVESCO EXCH TRADED FD TR II	83,904	$20.7M	1.4%	-1,168	Timeline
AGGISHARES TR	171,245	$17.2M	1.16%	+12,995	Timeline
NVDANVIDIA CORPORATION	88,475	$16.5M	1.11%	+1,268	Timeline
XLCSELECT SECTOR SPDR TR	133,221	$15.8M	1.06%	-1,032	Timeline
MSFTMICROSOFT CORP	24,933	$12.9M	0.87%	+867	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,787	$11.2M	0.75%	+352	Timeline
MUBISHARES TR	91,999	$9.8M	0.66%	+3,109	Timeline
SCHDSCHWAB STRATEGIC TR	338,027	$9.23M	0.62%	-4,222,852	Timeline
VONGVANGUARD SCOTTSDALE FDS	73,485	$8.85M	0.6%	+3,815	Timeline
VONVVANGUARD SCOTTSDALE FDS	87,420	$7.81M	0.53%	+10,418	Timeline
SLYVSPDR SERIES TRUST	88,070	$7.81M	0.53%	+1,956	Timeline
JPMJPMORGAN CHASE & CO	22,040	$6.95M	0.47%	+327	Timeline
VGTVANGUARD WORLD FD	9,248	$6.9M	0.46%	+432	Timeline
VUGVANGUARD INDEX FDS	12,491	$5.99M	0.4%	-200	Timeline
GOOGLALPHABET INC	22,542	$5.48M	0.37%	+1,527	Timeline
VTVVANGUARD INDEX FDS	27,793	$5.18M	0.35%	-167	Timeline
VTIVANGUARD INDEX FDS	15,210	$4.99M	0.34%	-393	Timeline
AMZNAMAZON COM INC	22,286	$4.89M	0.33%	+264	Timeline
VEAVANGUARD TAX-MANAGED FDS	74,976	$4.49M	0.3%	-681	Timeline
DSIISHARES TR	35,207	$4.43M	0.3%	+847	Timeline
VXFVANGUARD INDEX FDS	20,854	$4.37M	0.29%	+1,496	Timeline
SOSOUTHERN CO	44,916	$4.26M	0.29%	+526	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,095	$4.07M	0.27%	+466	Timeline
XOMEXXON MOBIL CORP	35,194	$3.97M	0.27%	+436	Timeline
VTEBVANGUARD MUN BD FDS	77,951	$3.9M	0.26%	-2,184	Timeline
SCHFSCHWAB STRATEGIC TR	161,914	$3.77M	0.25%	+10,967	Timeline
QQQINVESCO QQQ TR	6,269	$3.76M	0.25%	+68	Timeline
PPAINVESCO EXCHANGE TRADED FD T	23,900	$3.72M	0.25%	-152	Timeline
GOOGALPHABET INC	14,985	$3.65M	0.25%	+837	Timeline
SCHGSCHWAB STRATEGIC TR	113,292	$3.62M	0.24%	-9,232	Timeline
LLYELI LILLY & CO	4,615	$3.52M	0.24%	-24	Timeline
METAMETA PLATFORMS INC	4,585	$3.37M	0.23%	+250	Timeline
IEMGISHARES INC	50,611	$3.34M	0.22%	-985	Timeline
IEFAISHARES TR	36,941	$3.23M	0.22%	-53	Timeline
USMVISHARES TR	33,651	$3.2M	0.22%	-332	Timeline
XLYSELECT SECTOR SPDR TR	12,794	$3.07M	0.21%	-117	Timeline
IHIISHARES TR	50,386	$3.03M	0.2%	-480	Timeline
SPHYSPDR SERIES TRUST	126,056	$3.02M	0.2%	+16,955	Timeline
IWMISHARES TR	12,187	$2.95M	0.2%	-61	Timeline
VVISA INC	8,627	$2.95M	0.2%	+122	Timeline
IYGISHARES TR	31,354	$2.81M	0.19%	-447	Timeline
SCHVSCHWAB STRATEGIC TR	94,302	$2.75M	0.18%	-5,351	Timeline
AVGOBROADCOM INC	7,855	$2.59M	0.17%	+111	Timeline
EAGGISHARES TR	51,922	$2.49M	0.17%	+3,898	Timeline
VOOVANGUARD INDEX FDS	3,989	$2.44M	0.16%	+88	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	18,056	$2.44M	0.16%	-230	Timeline
AONAON PLC	6,520	$2.32M	0.16%	+1	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,952	$2.24M	0.15%	+318	Timeline
ABBVABBVIE INC	9,505	$2.2M	0.15%	+587	Timeline
XLPSELECT SECTOR SPDR TR	27,999	$2.19M	0.15%	-207	Timeline
SCHESCHWAB STRATEGIC TR	61,054	$2.04M	0.14%	+3,572	Timeline
ORCLORACLE CORP	7,107	$2M	0.13%	+676	Timeline
HDHOME DEPOT INC	4,750	$1.92M	0.13%	+16	Timeline
XLGINVESCO EXCHANGE TRADED FD T	33,312	$1.92M	0.13%	+1,287	Timeline
WMTWALMART INC	18,471	$1.9M	0.13%	+596	Timeline
IDEVISHARES TR	23,589	$1.89M	0.13%	-2,416	Timeline
JNJJOHNSON & JOHNSON	9,944	$1.84M	0.12%	+164	Timeline
QUALISHARES TR	9,438	$1.84M	0.12%	+7	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	7,307	$1.68M	0.11%	0	Timeline
TSLATESLA INC	3,671	$1.63M	0.11%	-21	Timeline
VWOVANGUARD INTL EQUITY INDEX F	27,929	$1.51M	0.1%	+646	Timeline
IWFISHARES TR	3,166	$1.48M	0.1%	-19	Timeline
LMTLOCKHEED MARTIN CORP	2,946	$1.47M	0.1%	-128	Timeline
BACBANK OF AMER CORP	27,998	$1.44M	0.1%	+179	Timeline
VBRVANGUARD INDEX FDS	6,897	$1.44M	0.1%	-80	Timeline
CEGCONSTELLATION ENERGY CORP	4,343	$1.43M	0.1%	+272	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,049	$1.41M	0.09%	-174	Timeline
PGPROCTER & GAMBLE CO	9,078	$1.39M	0.09%	-728	Timeline
CATCATERPILLAR INC	2,903	$1.38M	0.09%	+44	Timeline
BNDVANGUARD BD INDEX FDS	18,443	$1.37M	0.09%	-2,031	Timeline
XLUSELECT SECTOR SPDR TR	15,417	$1.34M	0.09%	-472	Timeline
IUSGISHARES TR	7,970	$1.31M	0.09%	+535	Timeline
MCDMCDONALDS CORP	4,107	$1.25M	0.08%	-197	Timeline
GLDSPDR GOLD TR	3,297	$1.17M	0.08%	-90	Timeline
TAT&T INC	40,386	$1.14M	0.08%	+529	Timeline
UNHUNITEDHEALTH GROUP INC	3,296	$1.14M	0.08%	-650	Timeline
PWRQUANTA SVCS INC	2,721	$1.13M	0.08%	+323	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	25,605	$1.11M	0.07%	-100	Timeline
SUBISHARES TR	10,401	$1.11M	0.07%	+76	Timeline
EFGISHARES TR	9,715	$1.11M	0.07%	-92	Timeline
XLKSELECT SECTOR SPDR TR	3,899	$1.1M	0.07%	+101	Timeline
CVXCHEVRON CORPORATION	7,071	$1.1M	0.07%	-48	Timeline
HYMBSPDR SERIES TRUST	43,509	$1.08M	0.07%	+1,216	Timeline
SPEMSPDR INDEX SHS FDS	22,933	$1.07M	0.07%	0	Timeline
MAMASTERCARD INCORPORATED	1,882	$1.07M	0.07%	+28	Timeline
ESGDISHARES TR	11,189	$1.04M	0.07%	-52	Timeline
APPAPPLOVIN CORP	1,410	$1.01M	0.07%	-34	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	22,098	$1M	0.07%	+2,284	Timeline
MBBISHARES TR	10,477	$997K	0.07%	+323	Timeline
VBKVANGUARD INDEX FDS	3,343	$995K	0.07%	-245	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	25,373	$987K	0.07%	+2,521	Timeline
GEGE AEROSPACE	3,273	$985K	0.07%	+815	Timeline
XLESELECT SECTOR SPDR TR	10,918	$975K	0.07%	-570	Timeline
KOCOCA COLA CO	14,656	$972K	0.07%	+150	Timeline
MMM3M CO	6,150	$954K	0.06%	-26	Timeline
NUDVNUSHARES ETF TR	32,562	$948K	0.06%	+2,499	Timeline
LQDISHARES TR	8,365	$932K	0.06%	+396	Timeline
NFLXNETFLIX INC.	767	$920K	0.06%	-7	Timeline
CSCOCISCO SYS INC	13,406	$917K	0.06%	+1,046	Timeline
NUSCNUSHARES ETF TR	20,605	$909K	0.06%	+738	Timeline
SEIESEI EXCHANGE TRADED FUNDS	28,034	$855K	0.06%	-679	Timeline
PNCPNC FINL SVCS GROUP INC	4,136	$831K	0.06%	+1	Timeline
HYDVANECK ETF TRUST	16,313	$830K	0.06%	+172	Timeline
LEADSIREN ETF TR	10,840	$825K	0.06%	+1,516	Timeline
SCHASCHWAB STRATEGIC TR	29,223	$815K	0.05%	-3,489	Timeline
MRKMERCK & CO INC	9,475	$795K	0.05%	+89	Timeline
BNDXVANGUARD CHARLOTTE FDS	16,045	$794K	0.05%	-968	Timeline
AXPAMERICAN EXPRESS CO	2,358	$783K	0.05%	+34	Timeline
NEENEXTERA ENERGY INC	10,234	$773K	0.05%	+265	Timeline
NOWSERVICENOW INC	822	$756K	0.05%	+380	Timeline
PEPPEPSICO INC	5,371	$754K	0.05%	-526	Timeline
SPYGSPDR SERIES TRUST	7,063	$738K	0.05%	+30	Timeline
GSGOLDMAN SACHS GROUP INC	893	$711K	0.05%	-1	Timeline
IVWISHARES TR	5,811	$701K	0.05%	-176	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,411	$684K	0.05%	+22	Timeline
WFCWELLS FARGO & CO	8,163	$684K	0.05%	+478	Timeline
COSTCOSTCO WHOLESALE CORPORATION	739	$684K	0.05%	+39	Timeline
IJHISHARES TR	10,467	$683K	0.05%	-54	Timeline
DISDISNEY WALT CO	5,888	$674K	0.05%	-171	Timeline
VZVERIZON COMMUNICATIONS INC	15,143	$666K	0.04%	-769	Timeline
PFEPFIZER INC	25,700	$655K	0.04%	+1,178	Timeline
LOWLOWES COS INC	2,600	$653K	0.04%	+93	Timeline
TXNTEXAS INSTRS INC	3,498	$643K	0.04%	+94	Timeline
ISRGINTUITIVE SURGICAL INC	1,397	$625K	0.04%	-22	Timeline
ESGUISHARES TR	4,245	$618K	0.04%	-51	Timeline
IBITISHARES BITCOIN TRUST ETF	9,482	$616K	0.04%	+2,735	Timeline
TTTRANE TECHNOLOGIES PLC	1,460	$616K	0.04%	-259	Timeline
VDCVANGUARD WORLD FD	2,853	$610K	0.04%	-148	Timeline
SPYVSPDR SERIES TRUST	10,924	$604K	0.04%	+874	Timeline
PGRPROGRESSIVE CORP	2,438	$602K	0.04%	+230	Timeline
EMBISHARES TR	6,260	$596K	0.04%	-8,893	Timeline
ESGEISHARES INC	13,421	$583K	0.04%	+113	Timeline
SUSBISHARES TR	22,901	$580K	0.04%	-58	Timeline
ABTABBOTT LABORATORIES	4,316	$578K	0.04%	-398	Timeline
DIASTATE STR SPDR DOW JONES IND	1,243	$577K	0.04%	+8	Timeline
XSVNBONDBLOXX ETF TRUST	11,892	$573K	0.04%	-684,801	Timeline
VWOBVANGUARD WHITEHALL FDS	8,529	$571K	0.04%	-346	Timeline
TJXTJX COS INC NEW	3,932	$568K	0.04%	+137	Timeline
AMATAPPLIED MATLS INC	2,766	$566K	0.04%	-9	Timeline
ACWVISHARES INC	4,694	$563K	0.04%	-141	Timeline
RTXRTX CORPORATION	3,349	$560K	0.04%	+156	Timeline
HONHONEYWELL INTL INC	2,612	$550K	0.04%	+4	Timeline
CMCSACOMCAST CORP NEW	17,312	$544K	0.04%	-469	Timeline
PHPARKER-HANNIFIN CORP	711	$539K	0.04%	-127	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,004	$537K	0.04%	+40	Timeline
XLFSELECT SECTOR SPDR TR	9,956	$536K	0.04%	+246	Timeline
DEDEERE & CO	1,156	$528K	0.04%	-24	Timeline
PRFINVESCO EXCHANGE TRADED FD T	11,618	$525K	0.04%	-14	Timeline
VTIPVANGUARD MALVERN FDS	10,342	$524K	0.04%	-1,630	Timeline
NOBLPROSHARES TR	5,047	$520K	0.04%	-1,071	Timeline
MSMORGAN STANLEY	3,237	$515K	0.03%	+119	Timeline
INTUINTUIT	728	$497K	0.03%	+79	Timeline
PAVEGLOBAL X FDS	10,305	$491K	0.03%	+6	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	12,515	$484K	0.03%	+1,632	Timeline
IMOIMPERIAL OIL LTD	5,320	$483K	0.03%	0	Timeline
SUSAISHARES TR	3,545	$481K	0.03%	-554	Timeline
EXCEXELON CORP	10,495	$472K	0.03%	-422	Timeline
AMTAMERICAN TOWER CORP	2,433	$468K	0.03%	+380	Timeline
ETNEATON CORP PLC	1,240	$464K	0.03%	+3	Timeline
SCHOSCHWAB STRATEGIC TR	18,972	$463K	0.03%	+131	Timeline
ACNACCENTURE PLC IRELAND	1,855	$457K	0.03%	-265	Timeline
KRKROGER CO	6,784	$457K	0.03%	+103	Timeline
DDDUPONT DE NEMOURS INC	5,850	$456K	0.03%	-1,403	Timeline
XLISELECT SECTOR SPDR TR	2,931	$452K	0.03%	+2	Timeline
CSXCSX CORP	12,722	$452K	0.03%	+123	Timeline
PMPHILIP MORRIS INTL INC	2,776	$450K	0.03%	-6	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	2,417	$433K	0.03%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,455	$427K	0.03%	+54	Timeline
CTVACORTEVA INC	6,308	$427K	0.03%	-58	Timeline
BXBLACKSTONE INC	2,488	$425K	0.03%	-14	Timeline
IUSVISHARES TR	4,226	$422K	0.03%	+853	Timeline
BLKBLACKROCK INC	358	$417K	0.03%	+1	Timeline
DESWISDOMTREE TR	12,318	$415K	0.03%	-139	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	7,626	$412K	0.03%	0	Timeline
SEISSEI EXCHANGE TRADED FUNDS	14,647	$409K	0.03%	+41	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,462	$409K	0.03%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	583	$407K	0.03%	+32	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	10,843	$404K	0.03%	-1,138	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,858	$398K	0.03%	-524	Timeline
VOEVANGUARD INDEX FDS	2,269	$396K	0.03%	0	Timeline
VLUEISHARES TR	3,161	$395K	0.03%	-63	Timeline
HYXFISHARES TR	8,260	$392K	0.03%	+797	Timeline
SBUXSTARBUCKS CORP	4,621	$391K	0.03%	+40	Timeline
SYKSTRYKER CORPORATION	1,053	$389K	0.03%	+95	Timeline
ROPROPER TECHNOLOGIES INC	769	$383K	0.03%	+139	Timeline
EMLCVANECK ETF TRUST	14,889	$380K	0.03%	-1,233	Timeline
COFCAPITAL ONE FINL CORP	1,783	$379K	0.03%	-9	Timeline
JKHYHENRY JACK & ASSOC INC	2,543	$379K	0.03%	new	Timeline
SHYGISHARES TR	8,737	$378K	0.03%	-44	Timeline
PJPINVESCO EXCHANGE TRADED FD T	4,061	$376K	0.03%	+2	Timeline
NSCNORFOLK SOUTHN CORP	1,243	$373K	0.03%	+14	Timeline
SPDWSPDR INDEX SHS FDS	8,692	$372K	0.03%	-12	Timeline
SPYDSPDR SERIES TRUST	8,442	$371K	0.03%	+94	Timeline
TLNTALEN ENERGY CORP	866	$368K	0.02%	-64	Timeline
HYGISHARES TR	4,523	$367K	0.02%	+10	Timeline
GEVGE VERNOVA INC	592	$364K	0.02%	+47	Timeline
NVONOVO-NORDISK A S	6,516	$362K	0.02%	-2,191	Timeline
GLWCORNING INC	4,361	$358K	0.02%	+377	Timeline
CCITIGROUP INC	3,517	$357K	0.02%	+321	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,492	$355K	0.02%	+355	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,869	$355K	0.02%	-168	Timeline
ETRENTERGY CORP NEW	3,758	$350K	0.02%	+3	Timeline
SEEMSEI EXCHANGE TRADED FUNDS	11,581	$350K	0.02%	-343	Timeline
ASMLASML HLDG NV	360	$349K	0.02%	-27	Timeline
AZOAUTOZONE INC	81	$348K	0.02%	-1	Timeline
NBISNEBIUS GROUP N.V.	3,094	$347K	0.02%	new	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	12,522	$344K	0.02%	+88	Timeline
BSXBOSTON SCIENTIFIC CORP	3,516	$343K	0.02%	+115	Timeline
MUMICRON TECHNOLOGY INC	2,021	$338K	0.02%	+365	Timeline
CRMSALESFORCE INC	1,426	$338K	0.02%	+17	Timeline
IWNISHARES TR	1,909	$338K	0.02%	-80	Timeline
EMEEMCOR GROUP INC	513	$333K	0.02%	new	Timeline
EBNDSPDR SERIES TRUST	15,459	$330K	0.02%	-600	Timeline
AMDADVANCED MICRO DEVICES INC	2,034	$329K	0.02%	+20	Timeline
ADIANALOG DEVICES INC	1,314	$323K	0.02%	+56	Timeline
DONWISDOMTREE TR	6,063	$317K	0.02%	+3	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,312	$317K	0.02%	-69	Timeline
ESGVVANGUARD WORLD FD	2,664	$316K	0.02%	0	Timeline
EFAVISHARES TR	3,699	$314K	0.02%	-106	Timeline
CPRTCOPART INC	6,961	$313K	0.02%	+1,369	Timeline
MOALTRIA GROUP INC	4,726	$312K	0.02%	+102	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,231	$310K	0.02%	+5	Timeline
FPEFIRST TR EXCH TRADED FD III	16,854	$307K	0.02%	+875	Timeline
COPCONOCOPHILLIPS	3,184	$301K	0.02%	+262	Timeline
DUKDUKE ENERGY CORP NEW	2,417	$299K	0.02%	+1	Timeline
HOODROBINHOOD MKTS INC	2,084	$298K	0.02%	-568	Timeline
BCSBARCLAYS PLC	14,428	$298K	0.02%	-606	Timeline
NFGNATIONAL FUEL GAS CO	3,228	$298K	0.02%	+70	Timeline
SAPSAP SE	1,116	$298K	0.02%	+10	Timeline
NKENIKE INC	4,254	$297K	0.02%	-50	Timeline
EICEAGLE POINT INCOME CO	21,970	$296K	0.02%	0	Timeline
NOCNORTHROP GRUMMAN CORP	485	$296K	0.02%	-7	Timeline
FANGDIAMONDBACK ENERGY INC	2,063	$295K	0.02%	+409	Timeline
EOSEATON VANCE ENHANCED EQUITY	12,310	$295K	0.02%	+79	Timeline
ITWILLINOIS TOOL WKS INC	1,123	$293K	0.02%	-7	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,061	$292K	0.02%	-14	Timeline
VYMVANGUARD WHITEHALL FDS	2,070	$292K	0.02%	new	Timeline
PSXPHILLIPS 66	2,115	$288K	0.02%	-46	Timeline
SPSMSPDR SERIES TRUST	6,191	$287K	0.02%	0	Timeline
HCAHCA HEALTHCARE INC	666	$284K	0.02%	+2	Timeline
QCOMQUALCOMM INC	1,664	$277K	0.02%	+269	Timeline
APOAPOLLO GLOBAL MGMT INC	2,061	$275K	0.02%	-12	Timeline
NULGNUSHARES ETF TR	2,757	$274K	0.02%	+127	Timeline
VPUVANGUARD WORLD FD	1,446	$274K	0.02%	new	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	5,187	$272K	0.02%	new	Timeline
IAUISHARES GOLD TR	3,709	$270K	0.02%	+26	Timeline
LINLINDE PLC	559	$266K	0.02%	+26	Timeline
CHECHEMED CORP NEW	592	$265K	0.02%	+113	Timeline
CORCENCORA INC	848	$265K	0.02%	-5	Timeline
CVSCVS HEALTH CORP	3,483	$263K	0.02%	-65	Timeline
ADBEADOBE INC	738	$260K	0.02%	-14	Timeline
CTASCINTAS CORP	1,256	$258K	0.02%	-3	Timeline
SESEA LTD	1,441	$258K	0.02%	+130	Timeline
BCIABRDN ETFS	11,947	$257K	0.02%	-1,081	Timeline
WMBWILLIAMS COS INC	4,050	$257K	0.02%	-34	Timeline
MPCMARATHON PETE CORP	1,327	$256K	0.02%	+2	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	5,949	$250K	0.02%	0	Timeline
SPGIS&P GLOBAL INC	512	$249K	0.02%	-157	Timeline
USIGISHARES TR	4,769	$249K	0.02%	+29	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,359	$248K	0.02%	new	Timeline
WMWASTE MGMT INC DEL	1,122	$248K	0.02%	0	Timeline
WDCWESTERN DIGITAL CORP	2,057	$247K	0.02%	new	Timeline
AXTAAXALTA COATING SYS LTD	8,609	$246K	0.02%	+10	Timeline
ADSKAUTODESK INC	773	$246K	0.02%	+15	Timeline
DVYISHARES TR	1,728	$245K	0.02%	-26	Timeline
TMUST-MOBILE US INC	1,019	$244K	0.02%	+4	Timeline
SPMBSPDR SERIES TRUST	10,839	$243K	0.02%	+267	Timeline
SPEUSPDR INDEX SHS FDS	4,811	$240K	0.02%	0	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	16,619	$237K	0.02%	+64	Timeline
RCLROYAL CARIBBEAN GROUP	730	$236K	0.02%	-61	Timeline
SHWSHERWIN WILLIAMS CO	682	$236K	0.02%	-8	Timeline
IQLTISHARES TR	5,318	$235K	0.02%	0	Timeline
FEFIRSTENERGY CORP	5,118	$235K	0.02%	+126	Timeline
IWOISHARES TR	726	$232K	0.02%	-56	Timeline
EFAXSPDR INDEX SHS FDS	4,670	$230K	0.02%	+155	Timeline
KLACKLA CORP	211	$228K	0.02%	new	Timeline
IYKISHARES TR	3,291	$225K	0.02%	+2	Timeline
SYYSYSCO CORP	2,728	$225K	0.02%	0	Timeline
SPIBSPDR SERIES TRUST	6,621	$224K	0.02%	+3	Timeline
TDGTRANSDIGM GROUP INC	170	$224K	0.02%	-23	Timeline
OKEONEOK INC NEW	3,053	$223K	0.02%	+65	Timeline
BKNGBOOKING HOLDINGS INC	41	$221K	0.01%	+1	Timeline
AMGNAMGEN INC	782	$221K	0.01%	-31	Timeline
CDNSCADENCE DESIGN SYSTEM INC	624	$219K	0.01%	-46	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,640	$219K	0.01%	new	Timeline
OUNZVANECK MERK GOLD ETF	5,881	$219K	0.01%	new	Timeline
BITBBITWISE BITCOIN ETF TR	3,492	$217K	0.01%	new	Timeline
GDXVANECK ETF TRUST	2,836	$217K	0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	3,763	$216K	0.01%	0	Timeline
ZTSZOETIS INC	1,470	$215K	0.01%	+12	Timeline
BABOEING CO	987	$213K	0.01%	new	Timeline
MDTMEDTRONIC PLC	2,208	$210K	0.01%	new	Timeline
WECWEC ENERGY GROUP INC	1,833	$210K	0.01%	new	Timeline
USBUS BANCORP	4,304	$208K	0.01%	new	Timeline
VXUSVANGUARD STAR FDS	2,825	$208K	0.01%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,214	$207K	0.01%	0	Timeline
OREALTY INCOME CORP	3,371	$205K	0.01%	new	Timeline
VSTVISTRA CORP	1,030	$202K	0.01%	-36	Timeline
CRHCRH PLC	1,674	$201K	0.01%	new	Timeline
IAGGISHARES TR	3,916	$201K	0.01%	-592	Timeline
FDSFACTSET RESH SYS INC	699	$200K	0.01%	0	Timeline
VEEVVEEVA SYS INC	672	$200K	0.01%	new	Timeline
HTGCHERCULES CAPITAL INC	10,312	$195K	0.01%	0	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	20,323	$184K	0.01%	-701	Timeline
ABRARBOR REALTY TRUST INC	13,634	$166K	0.01%	+34	Timeline
FUSBFIRST US BANCSHARES INC	11,493	$138K	0.01%	0	Timeline
TDFTEMPLETON DRAGON FD INC	11,346	$132K	0.01%	+82	Timeline
SANBANCO SANTANDER SA	12,057	$126K	0.01%	0	Timeline
ETJEATON VANCE RISK-MANAGED DIV	11,404	$103K	0.01%	-271	Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SUSCISHARES TR	24,948	$580K	shares
SGOVISHARES TR	4,505	$454K	shares
RSPINVESCO EXCHANGE TRADED FD T	1,607	$292K	shares
ITGARTNER INC	634	$256K	shares
UPSUNITED PARCEL SVCS INC	2,467	$249K	shares
SPTISPDR SERIES TRUST	8,160	$235K	shares
IWBISHARES TR	673	$229K	shares
NETCLOUDFLARE INC	1,149	$225K	shares
VRTXVERTEX PHARMACEUTICALS INC	505	$225K	shares
RELXRELX PLC	4,088	$222K	shares
MRSHMARSH & MCLENNAN COS INC	990	$216K	shares
CPBTHE CAMPBELLS COMPANY	6,833	$209K	shares
RGAREINSURANCE GROUP AMER INC	1,052	$209K	shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-004269	base		2025-10-10	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC