Diligent Investors, LLC Q2 2025 Filing

Filed July 22, 2025

Portfolio Value

$422.1M

Holdings

335

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (335 positions)

#StockSharesValue% PortfolioType
1
SPYGSPDR SERIES TRUST
179,826$17.1M4.06%
2
AAPLAPPLE INC
81,504$16.7M3.96%
3
SPYVSPDR SERIES TRUST
286,385$15.0M3.55%
4
MSFTMICROSOFT CORP
21,971$10.9M2.59%
5
SCHOSCHWAB STRATEGIC TR
410,300$10.0M2.37%
6
SPDWSPDR INDEX SHS FDS
201,072$8.1M1.93%
7
NVDANVIDIA CORPORATION
38,678$6.1M1.45%
8
VVISA INC
17,126$6.1M1.44%
9
BRK/BBERKSHIRE HATHAWAY INC DEL
12,408$6.0M1.43%
10
VGSHVANGUARD SCOTTSDALE FDS
100,000$5.9M1.39%
11
SPTSSPDR SERIES TRUST
200,000$5.9M1.39%
12
MDYGSPDR SERIES TRUST
65,734$5.7M1.35%
13
MDYVSPDR SERIES TRUST
70,629$5.6M1.33%
14
METAMETA PLATFORMS INC
6,804$5.0M1.19%
15
PAUGINNOVATOR ETFS TRUST
118,243$4.8M1.13%
16
SPGIS&P GLOBAL INC
8,252$4.4M1.03%
17
DISDISNEY WALT CO
35,020$4.3M1.03%
18
AMZNAMAZON COM INC
18,954$4.2M0.98%
19
CVXCHEVRON CORP NEW
26,843$3.8M0.91%
20
PMARINNOVATOR ETFS TRUST
89,536$3.8M0.90%
21
WMTWALMART INC
36,149$3.5M0.84%
22
QCOMQUALCOMM INC
21,536$3.4M0.81%
23
SCHASCHWAB STRATEGIC TR
134,442$3.4M0.81%
24
JPMJPMORGAN CHASE & CO.
10,907$3.2M0.75%
25
PJANINNOVATOR ETFS TRUST
69,478$3.1M0.72%
26
BACBANK AMERICA CORP
62,037$2.9M0.70%
27
TSLATESLA INC
8,646$2.7M0.65%
28
PAPRINNOVATOR ETFS TRUST
73,424$2.7M0.65%
29
AMHAMERICAN HOMES 4 RENT
75,619$2.7M0.65%
30
IBMINTERNATIONAL BUSINESS MACHS
9,076$2.7M0.63%
31
NJANINNOVATOR ETFS TRUST
52,159$2.6M0.63%
32
GSGOLDMAN SACHS GROUP INC
3,715$2.6M0.62%
33
BAUGINNOVATOR ETFS TRUST
56,350$2.6M0.61%
34
PGPROCTER AND GAMBLE CO
15,887$2.5M0.60%
35
BSEPINNOVATOR ETFS TRUST
55,893$2.5M0.60%
36
PDECINNOVATOR ETFS TRUST
62,978$2.5M0.60%
37
AMATAPPLIED MATLS INC
13,652$2.5M0.59%
38
GOOGLALPHABET INC
14,010$2.5M0.58%
39
GBTCGRAYSCALE BITCOIN TRUST ETF
27,968$2.4M0.56%
40
SPEMSPDR INDEX SHS FDS
53,636$2.3M0.54%
41
CPCANADIAN PACIFIC KANSAS CITY
28,892$2.3M0.54%
42
XFEBFIRST TR EXCHNG TRADED FD VI
66,648$2.3M0.54%
43
QFLRINNOVATOR ETFS TRUST
75,665$2.3M0.53%
44
AGGISHARES TR
22,213$2.2M0.52%
45
BXBLACKSTONE INC
14,593$2.2M0.52%
46
PSEPINNOVATOR ETFS TRUST
51,572$2.1M0.50%
47
POCTINNOVATOR ETFS TRUST
50,956$2.1M0.50%
48
ZTSZOETIS INC
13,361$2.1M0.49%
49
BABOEING CO
9,917$2.1M0.49%
50
DDTOINNOVATOR ETFS TRUST
54,470$2.1M0.49%
51
CTVACORTEVA INC
27,482$2.0M0.49%
52
BUFFINNOVATOR ETFS TRUST
42,895$2.0M0.48%
53
DWDMORGAN STANLEY
14,213$2.0M0.47%
54
AXPAMERICAN EXPRESS CO
6,170$2.0M0.47%
55
NFLXNETFLIX INC
1,452$1.9M0.46%
56
MUCBLACKROCK MUNIHLDNGS CALI QL
180,928$1.9M0.44%
57
NJULINNOVATOR ETFS TRUST
27,410$1.9M0.44%
58
SFEBFIRST TR EXCHNG TRADED FD VI
86,578$1.8M0.44%
59
HDHOME DEPOT INC
5,006$1.8M0.43%
60
CATCATERPILLAR INC
4,534$1.8M0.42%
61
CSCOCISCO SYS INC
25,222$1.7M0.41%
62
JNJJOHNSON & JOHNSON
11,244$1.7M0.41%
63
LHXL3HARRIS TECHNOLOGIES INC
6,600$1.7M0.39%
64
TJULINNOVATOR ETFS TRUST
57,415$1.6M0.39%
65
SPGSIMON PPTY GROUP INC NEW
10,222$1.6M0.39%
66
XOMEXXON MOBIL CORP
15,221$1.6M0.39%
67
PJULINNOVATOR ETFS TRUST
37,086$1.6M0.39%
68
BACVERIZON COMMUNICATIONS INC
37,510$1.6M0.38%
69
KJULINNOVATOR ETFS TRUST
55,299$1.6M0.38%
70
SLYGSPDR SERIES TRUST
18,118$1.6M0.38%
71
KOCOCA COLA CO
22,346$1.6M0.37%
72
SLYVSPDR SERIES TRUST
19,638$1.6M0.37%
73
MDLZMONDELEZ INTL INC
23,180$1.6M0.37%
74
ABBVABBVIE INC
8,414$1.6M0.37%
75
TAT&T INC
53,692$1.6M0.37%
76
BUFBINNOVATOR ETFS TRUST
45,183$1.5M0.36%
77
EMEEMCOR GROUP INC
2,738$1.5M0.35%
78
BILSPDR SERIES TRUST
15,875$1.5M0.34%
79
POOLPOOL CORP
4,856$1.4M0.34%
80
PSAPUBLIC STORAGE OPER CO
4,775$1.4M0.33%
81
XJULFIRST TR EXCHNG TRADED FD VI
37,637$1.4M0.33%
82
PLTRPALANTIR TECHNOLOGIES INC
10,257$1.4M0.33%
83
MCDMCDONALDS CORP
4,666$1.4M0.32%
84
WFCWELLS FARGO CO NEW
17,014$1.4M0.32%
85
ZJULINNOVATOR ETFS TRUST
48,337$1.4M0.32%
86
COFCAPITAL ONE FINL CORP
6,376$1.4M0.32%
87
GLWCORNING INC
25,605$1.3M0.32%
88
MRKMERCK & CO INC
16,905$1.3M0.32%
89
IJANINNOVATOR ETFS TRUST
38,996$1.3M0.32%
90
SCHRSCHWAB STRATEGIC TR
53,218$1.3M0.32%
91
IJULINNOVATOR ETFS TRUST
41,582$1.3M0.31%
92
JBLJABIL INC
6,000$1.3M0.31%
93
VRPINVESCO EXCH TRADED FD TR II
52,622$1.3M0.30%
94
PFEPFIZER INC
52,900$1.3M0.30%
95
EJANINNOVATOR ETFS TRUST
39,451$1.3M0.30%
96
EJULINNOVATOR ETFS TRUST
45,504$1.3M0.30%
97
COSTCOSTCO WHSL CORP NEW
1,269$1.3M0.30%
98
WMBWILLIAMS COS INC
19,935$1.3M0.30%
99
MMM3M CO
8,214$1.3M0.30%
100
GJUNFIRST TR EXCHNG TRADED FD VI
32,657$1.2M0.29%
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