Diversified Enterprises, LLC ETFs

Diversified Enterprises, LLC

$1.48 Trillion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VLUE Ishares Msci Usa Value Factor	$0	$395 Million 0.03% of portfolio	3,161	Q3 2025 Reduced 1.95%
HYXF Ishares Tr Esg Advanced High Y	$0	$392 Million 0.03% of portfolio	8,260	Q3 2025 Added 10.68%
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$380 Million 0.03% of portfolio	14,889	Q3 2025 Reduced 7.65%
SHYG Ishares 0 5 Year High Yield CO	$0	$378 Million 0.03% of portfolio	8,737	Q3 2025 Reduced 0.5%
PJP Invesco Exchange Traded Fd Tr	$0	$376 Million 0.03% of portfolio	4,061	Q3 2025 Added 0.05%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$372 Million 0.03% of portfolio	8,692	Q3 2025 Reduced 0.14%
SPYD Spdr Portfolio S&P 500 High Di	$0	$371 Million 0.03% of portfolio	8,442	Q3 2025 Added 1.13%
HYG Ishares Tr	$0	$367 Million 0.02% of portfolio	4,523	Q3 2025 Added 0.22%
IWN Ishares Russell2000 Val ETF	$0	$338 Million 0.02% of portfolio	1,909	Q3 2025 Reduced 4.02%

EBND Spdr Bloomberg Emerging Market	$0	$330 Million 0.02% of portfolio	15,459	Q3 2025 Reduced 3.74%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$317 Million 0.02% of portfolio	6,063	Q3 2025 Added 0.05%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$317 Million 0.02% of portfolio	4,312	Q3 2025 Reduced 1.57%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$316 Million 0.02% of portfolio	2,664	Q4 2024 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$314 Million 0.02% of portfolio	3,699	Q3 2025 Reduced 2.79%
SPHQ Invesco Exchange Traded Fd Tr	$0	$310 Million 0.02% of portfolio	4,231	Q3 2025 Added 0.12%
FPE First Tr Pfd Secs & Income ETF	$0	$307 Million 0.02% of portfolio	16,854	Q3 2025 Added 5.48%
VYM Vanguard Whitehall Fds (Vangua	$0	$292 Million 0.02% of portfolio	2,070	Q3 2025 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$287 Million 0.02% of portfolio	6,191	Q2 2025 Reduced 11.04%

NULG Nuveen Esg Large Cap Growth Et	$0	$274 Million 0.02% of portfolio	2,757	Q3 2025 Added 4.83%
VPU Vanguard Utilities ETF	$0	$274 Million 0.02% of portfolio	1,446	Q3 2025 New
IAU Ishares Gold Trust	$65.3B	$270 Million 0.02% of portfolio	3,709	Q3 2025 Added 0.71%
BCI Abrdn Etfs Abrdn Bloomberg All	$0	$257 Million 0.02% of portfolio	11,947	Q3 2025 Reduced 8.3%
HYLS First Tr Tactical High Yield L	$0	$250 Million 0.02% of portfolio	5,949	Q2 2025 Reduced 0.98%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$249 Million 0.02% of portfolio	4,769	Q3 2025 Added 0.61%
DVY Ishares Tr	$0	$245 Million 0.02% of portfolio	1,728	Q3 2025 Reduced 1.48%
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$243 Million 0.02% of portfolio	10,839	Q3 2025 Added 2.53%
SPEU Spdr Index Shs Fds Spdr Portfo	$0	$240 Million 0.02% of portfolio	4,811	Q2 2025 Reduced 12.53%
IQLT Ishares Msci Intl Quality Fact	$0	$235 Million 0.02% of portfolio	5,318	Q2 2025 Reduced 14.45%
IWO Ishares Russell 2000 Gwt ETF	$0	$232 Million 0.02% of portfolio	726	Q3 2025 Reduced 7.16%
EFAX Spdr Index Shs Fds Msci Eafe F	$0	$230 Million 0.02% of portfolio	4,670	Q3 2025 Added 3.43%
IYK Ishares U.S. Consumer Staples	$0	$225 Million 0.02% of portfolio	3,291	Q3 2025 Added 0.06%
SPIB Spdr Portfolio Intermediate Te	$0	$224 Million 0.02% of portfolio	6,621	Q3 2025 Added 0.05%
OUNZ Van Eck Merk Gold Trust	$1.44B	$219 Million 0.01% of portfolio	5,881	Q3 2025 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$217 Million 0.01% of portfolio	2,836	Q3 2025 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$208 Million 0.01% of portfolio	2,825	Q3 2025 New
FTCS First Trust Capital Strength E	$0	$207 Million 0.01% of portfolio	2,214	Q2 2025 Reduced 30.57%
IAGG Ishares Tr Core Intl Aggregate	$0	$201 Million 0.01% of portfolio	3,916	Q3 2025 Reduced 13.13%

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