Diversified Enterprises, LLC ETFs

Diversified Enterprises, LLC

$1.34 Trillion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PSJ Invesco Exchange Traded Fd Tr	$0	$375 Million 0.03% of portfolio	7,626	Q2 2025 Reduced 0.97%
VIG Vanguard Dividend Appreciation	$0	$373 Million 0.03% of portfolio	1,824	Q2 2025 Added 12.32%
VOE Vanguard Mid Cap Value Index F	$0	$373 Million 0.03% of portfolio	2,269	Q2 2025 Reduced 6.05%
VLUE Ishares Msci Usa Value Factor	$0	$365 Million 0.03% of portfolio	3,224	Q2 2025 Added 4.61%
HYG Ishares Tr	$0	$364 Million 0.03% of portfolio	4,513	Q2 2025 Added 29.87%
HYXF Ishares Tr Esg Advanced High Y	$0	$354 Million 0.03% of portfolio	7,463	Q2 2025 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$354 Million 0.03% of portfolio	8,348	Q2 2025 Reduced 1.02%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$352 Million 0.03% of portfolio	8,704	Q2 2025 Added 12.82%
EBND Spdr Bloomberg Emerging Market	$0	$344 Million 0.03% of portfolio	16,059	Q2 2025 Reduced 0.21%
PJP Invesco Exchange Traded Fd Tr	$0	$324 Million 0.02% of portfolio	4,059	Q2 2025 Added 0.05%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$320 Million 0.02% of portfolio	3,805	Q2 2025 Added 9.62%
IUSV Ishares Core S&P U.S. Value Et	$0	$319 Million 0.02% of portfolio	3,373	Q2 2025 Reduced 5.17%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$319 Million 0.02% of portfolio	4,381	Q2 2025 Reduced 0.34%
IWN Ishares Russell2000 Val ETF	$0	$314 Million 0.02% of portfolio	1,989	Q2 2025 Reduced 0.95%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$304 Million 0.02% of portfolio	6,060	Q2 2025 Added 0.05%
SPHQ Invesco Exchange Traded Fd Tr	$0	$301 Million 0.02% of portfolio	4,226	Q2 2025 Added 0.86%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$292 Million 0.02% of portfolio	2,664	Q4 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$292 Million 0.02% of portfolio	1,607	Q2 2025 Reduced 0.68%
FPE First Tr Pfd Secs & Income ETF	$0	$284 Million 0.02% of portfolio	15,979	Q2 2025 Added 2.41%
BCI Abrdn Etfs Abrdn Bloomberg All	$0	$271 Million 0.02% of portfolio	13,028	Q2 2025 Reduced 14.88%
SPSM Spdr Portfolio S&P 600 Small C	$0	$264 Million 0.02% of portfolio	6,191	Q2 2025 Reduced 11.04%
HYLS First Tr Tactical High Yield L	$0	$249 Million 0.02% of portfolio	5,949	Q2 2025 Reduced 0.98%
NULG Nuveen Esg Large Cap Growth Et	$0	$247 Million 0.02% of portfolio	2,630	Q4 2024 Reduced 3.42%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$244 Million 0.02% of portfolio	4,740	Q2 2025 New
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$235 Million 0.02% of portfolio	8,160	Q2 2025 Reduced 8.76%
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$234 Million 0.02% of portfolio	10,572	Q2 2025 Reduced 10.94%
SPEU Spdr Index Shs Fds Spdr Portfo	$0	$233 Million 0.02% of portfolio	4,811	Q2 2025 Reduced 12.53%
DVY Ishares Tr	$0	$233 Million 0.02% of portfolio	1,754	Q2 2025 New
IYK Ishares U.S. Consumer Staples	$0	$232 Million 0.02% of portfolio	3,289	Q2 2025 Added 0.03%
IAGG Ishares Tr Core Intl Aggregate	$0	$230 Million 0.02% of portfolio	4,508	Q2 2025 Reduced 71.81%
IQLT Ishares Msci Intl Quality Fact	$0	$230 Million 0.02% of portfolio	5,318	Q2 2025 Reduced 14.45%
IAU Ishares Gold Trust	$53.4B	$230 Million 0.02% of portfolio	3,683	Q2 2025 Added 4.63%
IWB Ishares Tr Russell 1000 ETF	$0	$229 Million 0.02% of portfolio	673	Q2 2025 New
IWO Ishares Russell 2000 Gwt ETF	$0	$224 Million 0.02% of portfolio	782	Q2 2025 New
SPIB Spdr Portfolio Intermediate Te	$0	$222 Million 0.02% of portfolio	6,618	Q2 2025 Reduced 8.79%
EFAX Spdr Index Shs Fds Msci Eafe F	$0	$214 Million 0.02% of portfolio	4,515	Q2 2025 Reduced 5.15%
FTCS First Trust Capital Strength E	$0	$201 Million 0.02% of portfolio	2,214	Q2 2025 Reduced 30.57%

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