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)

#	Stock	Shares	Value	% Portfolio
101	SLYGSPDR SERIES TRUST	11,769	$1.1M	0.28%
102	NAPRINNOVATOR ETFS TRUST	21,055	$1.1M	0.28%
103	RSPINVESCO EXCHANGE TRADED FD T	5,797	$1.1M	0.28%
104	PSFFPACER FDS TR	34,598	$1.1M	0.28%
105	XFEBFIRST TR EXCHNG TRADED FD VI	26,615	$1.1M	0.27%
106	PSAPUBLIC STORAGE OPER CO	3,703	$1.1M	0.27%
107	OREALTY INCOME CORP	17,229	$1.0M	0.26%
108	SNOWSNOWFLAKE INC	4,594	$1.0M	0.26%
109	KAPRINNOVATOR ETFS TRUST	30,146	$1.0M	0.26%
110	METMETLIFE INC	12,445	$1.0M	0.26%
111	ABTABBOTT LABS	7,600	$1.0M	0.26%
112	AFLAFLAC INC	9,000	$1.0M	0.25%
113	MRKMERCK & CO INC	11,814	$991K	0.25%
114	USIGISHARES TR	18,700	$976K	0.25%
115	SCHBSCHWAB STRATEGIC TR	37,921	$974K	0.25%
116	XOCTFIRST TR EXCHNG TRADED FD VI	26,348	$971K	0.25%
117	INTCINTEL CORP	28,607	$959K	0.24%
118	MDTMEDTRONIC PLC	9,998	$952K	0.24%
119	PNOVINNOVATOR ETFS TRUST	22,500	$923K	0.23%
120	ISRGINTUITIVE SURGICAL INC	2,008	$898K	0.23%
121	GMARFIRST TR EXCHNG TRADED FD VI	22,018	$882K	0.22%
122	VVVVALVOLINE INC	24,420	$876K	0.22%
123	BILSPDR SERIES TRUST	9,500	$871K	0.22%
124	XSEPFIRST TR EXCHNG TRADED FD VI	20,802	$865K	0.22%
125	GPNGLOBAL PMTS INC	10,300	$855K	0.22%
126	QCJLFIRST TR EXCHNG TRADED FD VI	35,950	$837K	0.21%
127	CATCATERPILLAR INC	1,732	$826K	0.21%
128	PMAYINNOVATOR ETFS TRUST	21,008	$817K	0.21%
129	VTVVANGUARD INDEX FDS	4,373	$815K	0.21%
130	PEPPEPSICO INC	5,761	$809K	0.20%
131	DUKDUKE ENERGY CORP NEW	6,471	$800K	0.20%
132	NDQINVESCO QQQ TR	1,317	$790K	0.20%
133	EIXEDISON INTL	13,895	$768K	0.19%
134	HCAHCA HEALTHCARE INC	1,764	$751K	0.19%
135	PANWPALO ALTO NETWORKS INC	3,679	$749K	0.19%
136	ISEPINNOVATOR ETFS TRUST	23,345	$743K	0.19%
137	ADBEADOBE INC	2,100	$740K	0.19%
138	WPCWP CAREY INC	10,864	$734K	0.19%
139	SAPSAP SE	2,740	$732K	0.19%
140	VOVANGUARD INDEX FDS	2,462	$723K	0.18%
141	XNOVFIRST TR EXCHNG TRADED FD VI	19,750	$723K	0.18%
142	MAMASTERCARD INCORPORATED	1,266	$720K	0.18%
143	XLKSELECT SECTOR SPDR TR	2,548	$718K	0.18%
144	HIMSHIMS & HERS HEALTH INC	12,558	$712K	0.18%
145	PJUNINNOVATOR ETFS TRUST	17,241	$709K	0.18%
146	DBDEUTSCHE BANK A G	20,000	$708K	0.18%
147	XLFSELECT SECTOR SPDR TR	13,113	$706K	0.18%
148	BTCGRAYSCALE BITCOIN MINI TR ET	13,853	$701K	0.18%
149	NOCNORTHROP GRUMMAN CORP	1,147	$698K	0.18%
150	ARWARROW ELECTRS INC	5,700	$689K	0.17%
151	XFEBFIRST TR EXCHNG TRADED FD VI	16,825	$682K	0.17%
152	HSYHERSHEY CO	3,595	$672K	0.17%
153	NSEPINNOVATOR ETFS TRUST	23,205	$665K	0.17%
154	FBTCFIDELITY WISE ORIGIN BITCOIN	6,594	$658K	0.17%
155	ACIALBERTSONS COS INC	37,436	$655K	0.17%
156	BNLBROADSTONE NET LEASE INC	36,453	$651K	0.16%
157	XLESELECT SECTOR SPDR TR	7,277	$650K	0.16%
158	GEGE AEROSPACE	2,155	$648K	0.16%
159	TEXTEREX CORP NEW	12,560	$644K	0.16%
160	CAHCARDINAL HEALTH INC	4,019	$630K	0.16%
161	XJUNFIRST TR EXCHNG TRADED FD VI	14,920	$629K	0.16%
162	KMIKINDER MORGAN INC DEL	22,143	$626K	0.16%
163	GOCTFIRST TR EXCHNG TRADED FD VI	16,300	$624K	0.16%
164	XLISELECT SECTOR SPDR TR	4,029	$621K	0.16%
165	TXNTEXAS INSTRS INC	3,351	$615K	0.16%
166	CVSCVS HEALTH CORP	8,080	$609K	0.15%
167	OHIOMEGA HEALTHCARE INVS INC	14,399	$607K	0.15%
168	MOALTRIA GROUP INC	9,111	$601K	0.15%
169	ABBVABBVIE INC	2,557	$592K	0.15%
170	TMTOYOTA MOTOR CORP	3,084	$589K	0.15%
171	UJANINNOVATOR ETFS TRUST	13,890	$585K	0.15%
172	GSEPFIRST TR EXCHNG TRADED FD VI	15,200	$578K	0.15%
173	AVGOBROADCOM INC	1,746	$576K	0.15%
174	SCHMSCHWAB STRATEGIC TR	19,411	$575K	0.15%
175	TRVTRAVELERS COMPANIES INC	2,056	$574K	0.15%
176	INGING GROEP N.V.	21,837	$569K	0.14%
177	MIGASTRATEGY INC	1,757	$566K	0.14%
178	ORCLORACLE CORP	2,007	$564K	0.14%
179	SOSOUTHERN CO	5,929	$561K	0.14%
180	AMGNAMGEN INC	1,971	$556K	0.14%
181	SRESEMPRA	6,127	$551K	0.14%
182	SCHWSCHWAB CHARLES CORP	5,735	$547K	0.14%
183	SWSMURFIT WESTROCK PLC	12,867	$547K	0.14%
184	CRMSALESFORCE INC	2,300	$545K	0.14%
185	GMAYFIRST TR EXCHNG TRADED FD VI	13,090	$529K	0.13%
186	XDECFIRST TR EXCHNG TRADED FD VI	12,950	$519K	0.13%
187	COWZPACER FDS TR	9,025	$518K	0.13%
188	KRKROGER CO	7,664	$516K	0.13%
189	DDDUPONT DE NEMOURS INC	6,578	$512K	0.13%
190	CPBTHE CAMPBELLS COMPANY	15,908	$502K	0.13%
191	MUBISHARES TR	4,659	$496K	0.13%
192	MUMICRON TECHNOLOGY INC	2,941	$492K	0.12%
193	WRBBERKLEY W R CORP	6,411	$491K	0.12%
194	ARKKARK ETF TR	5,689	$490K	0.12%
195	SHOPSHOPIFY INC	3,290	$488K	0.12%
196	UNHUNITEDHEALTH GROUP INC	1,398	$482K	0.12%
197	UNPUNION PAC CORP	2,036	$481K	0.12%
198	NDAQNASDAQ INC	5,400	$477K	0.12%
199	KOCTINNOVATOR ETFS TRUST	14,306	$472K	0.12%
200	UAUGINNOVATOR ETFS TRUST	12,000	$471K	0.12%

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