Diligent Investors, LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$395.6M

Holdings

332

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (332 positions)

#StockSharesValue% PortfolioType
1
SPYGSPDR SERIES TRUST
175,294$18.3M4.63%
2
AAPLAPPLE INC
67,677$17.2M4.36%
3
SPYVSPDR SERIES TRUST
232,048$12.8M3.25%
4
MSFTMICROSOFT CORP
22,048$11.4M2.89%
5
NVDANVIDIA CORPORATION
38,554$7.2M1.82%
6
SPDWSPDR INDEX SHS FDS
167,931$7.2M1.82%
7
BRK/BBERKSHIRE HATHAWAY INC DEL
11,993$6.0M1.52%
8
MDYGSPDR SERIES TRUST
63,811$5.8M1.48%
9
VVISA INC
16,989$5.8M1.47%
10
MDYVSPDR SERIES TRUST
68,413$5.7M1.44%
11
PAUGINNOVATOR ETFS TRUST
120,262$5.1M1.29%
12
METAMETA PLATFORMS INC
6,925$5.1M1.29%
13
AMZNAMAZON COM INC
19,312$4.2M1.07%
14
CVXCHEVRON CORP NEW
27,059$4.2M1.06%
15
SPGIS&P GLOBAL INC
8,252$4.0M1.02%
16
PMARINNOVATOR ETFS TRUST
89,536$3.9M0.99%
17
DISDISNEY WALT CO
34,163$3.9M0.99%
18
TSLATESLA INC
8,790$3.9M0.99%
19
WMTWALMART INC
36,440$3.8M0.95%
20
SCHASCHWAB STRATEGIC TR
133,241$3.7M0.94%
21
QCOMQUALCOMM INC
21,440$3.6M0.90%
22
GOOGLALPHABET INC
13,968$3.4M0.86%
23
GSGOLDMAN SACHS GROUP INC
3,566$2.8M0.72%
24
BAUGINNOVATOR ETFS TRUST
57,700$2.8M0.71%
25
PAPRINNOVATOR ETFS TRUST
71,396$2.7M0.69%
26
BSEPINNOVATOR ETFS TRUST
56,511$2.7M0.69%
27
PJANINNOVATOR ETFS TRUST
58,478$2.7M0.68%
28
PDECINNOVATOR ETFS TRUST
62,928$2.6M0.67%
29
IBMINTERNATIONAL BUSINESS MACHS
8,922$2.5M0.64%
30
GBTCGRAYSCALE BITCOIN TRUST ETF
27,947$2.5M0.63%
31
SPEMSPDR INDEX SHS FDS
53,513$2.5M0.63%
32
QFLRINNOVATOR ETFS TRUST
75,055$2.5M0.63%
33
BXBLACKSTONE INC
14,220$2.4M0.61%
34
NJANINNOVATOR ETFS TRUST
45,659$2.4M0.61%
35
DDFLINNOVATOR ETFS TRUST
116,511$2.4M0.59%
36
XFEBFIRST TR EXCHNG TRADED FD VI
66,648$2.3M0.59%
37
POCTINNOVATOR ETFS TRUST
53,948$2.3M0.59%
38
PSEPINNOVATOR ETFS TRUST
54,072$2.3M0.59%
39
DWDMORGAN STANLEY
14,220$2.3M0.57%
40
DDTOINNOVATOR ETFS TRUST
54,270$2.2M0.54%
41
CPCANADIAN PACIFIC KANSAS CITY
28,892$2.2M0.54%
42
BABOEING CO
9,918$2.1M0.54%
43
AXPAMERICAN EXPRESS CO
6,201$2.1M0.52%
44
GLWCORNING INC
25,058$2.1M0.52%
45
JNJJOHNSON & JOHNSON
11,048$2.0M0.52%
46
HDHOME DEPOT INC
5,047$2.0M0.52%
47
BUFFINNOVATOR ETFS TRUST
41,710$2.0M0.51%
48
AGGISHARES TR
20,316$2.0M0.51%
49
NJULINNOVATOR ETFS TRUST
28,430$2.0M0.51%
50
SFEBFIRST TR EXCHNG TRADED FD VI
86,555$2.0M0.50%
51
SPGSIMON PPTY GROUP INC NEW
10,216$1.9M0.48%
52
JPMJPMORGAN CHASE & CO.
6,076$1.9M0.48%
53
BACBANK AMERICA CORP
37,066$1.9M0.48%
54
PLTRPALANTIR TECHNOLOGIES INC
10,355$1.9M0.48%
55
PGPROCTER AND GAMBLE CO
12,004$1.8M0.47%
56
EMEEMCOR GROUP INC
2,735$1.8M0.45%
57
KJULINNOVATOR ETFS TRUST
57,159$1.8M0.45%
58
CTVACORTEVA INC
26,119$1.8M0.45%
59
CSCOCISCO SYS INC
25,237$1.7M0.44%
60
XOMEXXON MOBIL CORP
15,233$1.7M0.43%
61
PJULINNOVATOR ETFS TRUST
37,296$1.7M0.43%
62
AMHAMERICAN HOMES 4 RENT
48,838$1.6M0.41%
63
BACVERIZON COMMUNICATIONS INC
36,412$1.6M0.40%
64
MUCBLACKROCK MUNIHLDNGS CALI QL
142,900$1.6M0.39%
65
NFLXNETFLIX INC
1,287$1.5M0.39%
66
TAT&T INC
54,589$1.5M0.39%
67
TJULINNOVATOR ETFS TRUST
52,415$1.5M0.39%
68
BUFBINNOVATOR ETFS TRUST
42,442$1.5M0.38%
69
KOCOCA COLA CO
22,349$1.5M0.37%
70
IJULINNOVATOR ETFS TRUST
45,276$1.5M0.37%
71
MDLZMONDELEZ INTL INC
23,665$1.5M0.37%
72
XJULFIRST TR EXCHNG TRADED FD VI
38,537$1.5M0.37%
73
GOOGALPHABET INC
6,051$1.5M0.37%
74
POOLPOOL CORP
4,707$1.5M0.37%
75
XAUGFIRST TR EXCHNG TRADED FD VI
39,015$1.4M0.36%
76
GLDMWORLD GOLD TR
18,711$1.4M0.36%
77
MCDMCDONALDS CORP
4,701$1.4M0.36%
78
WFCWELLS FARGO CO NEW
16,566$1.4M0.35%
79
ZJULINNOVATOR ETFS TRUST
48,337$1.4M0.35%
80
GQ9SPDR GOLD TR
3,894$1.4M0.35%
81
EJULINNOVATOR ETFS TRUST
46,854$1.4M0.34%
82
COFCAPITAL ONE FINL CORP
6,378$1.4M0.34%
83
ZTSZOETIS INC
9,132$1.3M0.34%
84
PFEPFIZER INC
51,714$1.3M0.33%
85
WMBWILLIAMS COS INC
20,548$1.3M0.33%
86
COSTCOSTCO WHSL CORP NEW
1,404$1.3M0.33%
87
MMM3M CO
8,258$1.3M0.32%
88
GJUNFIRST TR EXCHNG TRADED FD VI
32,657$1.3M0.32%
89
RTXRTX CORPORATION
7,371$1.2M0.31%
90
SYFSYNCHRONY FINANCIAL
17,046$1.2M0.31%
91
SCHRSCHWAB STRATEGIC TR
48,089$1.2M0.31%
92
XLVSELECT SECTOR SPDR TR
8,645$1.2M0.30%
93
IJANINNOVATOR ETFS TRUST
33,484$1.2M0.30%
94
BOCTINNOVATOR ETFS TRUST
23,968$1.2M0.29%
95
NOCTINNOVATOR ETFS TRUST
20,398$1.2M0.29%
96
ETNEATON CORP PLC
3,092$1.2M0.29%
97
SLYVSPDR SERIES TRUST
13,053$1.2M0.29%
98
AMATAPPLIED MATLS INC
5,603$1.1M0.29%
99
EJANINNOVATOR ETFS TRUST
33,651$1.1M0.28%
100
JUNMFIRST TR EXCHNG TRADED FD VI
32,900$1.1M0.28%
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