Diligent Investors, LLC Q4 2025 Filing

Filed January 23, 2026

Portfolio Value

$406.6M

Holdings

339

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (339 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYGSPDR SERIES TRUST	169,010	$18.0M	4.44%
2	AAPLAPPLE INC	66,086	$18.0M	4.42%
3	SPYVSPDR SERIES TRUST	223,100	$12.7M	3.12%
4	MSFTMICROSOFT CORP	22,199	$10.7M	2.64%
5	SPDWSPDR INDEX SHS FDS	165,200	$7.3M	1.80%
6	NVDANVIDIA CORPORATION	38,924	$7.3M	1.79%
7	VVISA INC	17,067	$6.0M	1.47%
8	BRK/BBERKSHIRE HATHAWAY INC DEL	11,861	$6.0M	1.47%
9	MDYGSPDR SERIES TRUST	60,609	$5.6M	1.38%
10	MDYVSPDR SERIES TRUST	65,244	$5.5M	1.36%
11	PAUGINNOVATOR ETFS TRUST	120,262	$5.2M	1.28%
12	METAMETA PLATFORMS INC	7,099	$4.7M	1.15%
13	AMZNAMAZON COM INC	20,267	$4.7M	1.15%
14	GOOGLALPHABET INC	14,209	$4.4M	1.09%
15	TSLATESLA INC	9,254	$4.2M	1.02%
16	SPGIS&P GLOBAL INC	7,752	$4.1M	1.00%
17	PMARINNOVATOR ETFS TRUST	89,411	$4.0M	0.99%
18	CVXCHEVRON CORP NEW	25,900	$3.9M	0.97%
19	WMTWALMART INC	34,912	$3.9M	0.96%
20	DISDISNEY WALT CO	33,562	$3.8M	0.94%
21	QCOMQUALCOMM INC	21,153	$3.6M	0.89%
22	SCHASCHWAB STRATEGIC TR	126,562	$3.6M	0.89%
23	GSGOLDMAN SACHS GROUP INC	3,566	$3.1M	0.77%
24	PJANINNOVATOR ETFS TRUST	66,101	$3.1M	0.76%
25	PDECINNOVATOR ETFS TRUST	66,056	$2.9M	0.70%
26	NJANINNOVATOR ETFS TRUST	51,159	$2.8M	0.69%
27	PAPRINNOVATOR ETFS TRUST	71,380	$2.8M	0.69%
28	BAUGINNOVATOR ETFS TRUST	54,666	$2.7M	0.67%
29	IBMINTERNATIONAL BUSINESS MACHS	8,725	$2.6M	0.64%
30	BSEPINNOVATOR ETFS TRUST	52,449	$2.6M	0.64%
31	QFLRINNOVATOR ETFS TRUST	75,010	$2.6M	0.63%
32	POCTINNOVATOR ETFS TRUST	57,723	$2.5M	0.62%
33	DWDMORGAN STANLEY	14,155	$2.5M	0.62%
34	SPEMSPDR INDEX SHS FDS	52,353	$2.5M	0.60%
35	DDFLINNOVATOR ETFS TRUST	116,008	$2.4M	0.59%
36	XFEBFIRST TR EXCHNG TRADED FD VI	65,876	$2.4M	0.58%
37	AXPAMERICAN EXPRESS CO	6,202	$2.3M	0.56%
38	JNJJOHNSON & JOHNSON	10,955	$2.3M	0.56%
39	PSEPINNOVATOR ETFS TRUST	51,567	$2.3M	0.55%
40	DDTOINNOVATOR ETFS TRUST	54,270	$2.2M	0.54%
41	BXBLACKSTONE INC	14,189	$2.2M	0.54%
42	BABOEING CO	9,902	$2.1M	0.53%
43	GLWCORNING INC	24,561	$2.1M	0.53%
44	BUFFINNOVATOR ETFS TRUST	41,595	$2.1M	0.51%
45	CPCANADIAN PACIFIC KANSAS CITY	28,020	$2.1M	0.51%
46	SFEBFIRST TR EXCHNG TRADED FD VI	86,440	$2.0M	0.50%
47	PLTRPALANTIR TECHNOLOGIES INC	11,400	$2.0M	0.50%
48	BACBANK AMERICA CORP	36,813	$2.0M	0.50%
49	GQ9SPDR GOLD TR	5,085	$2.0M	0.50%
50	GOOGALPHABET INC	6,421	$2.0M	0.50%
51	NJULINNOVATOR ETFS TRUST	27,430	$2.0M	0.49%
52	AGGISHARES TR	19,721	$2.0M	0.48%
53	XOMEXXON MOBIL CORP	16,287	$2.0M	0.48%
54	CSCOCISCO SYS INC	25,252	$1.9M	0.48%
55	JPMJPMORGAN CHASE & CO.	6,005	$1.9M	0.48%
56	SPGSIMON PPTY GROUP INC NEW	10,193	$1.9M	0.46%
57	GBTCGRAYSCALE BITCOIN TRUST ETF	27,421	$1.9M	0.46%
58	PNOVINNOVATOR ETFS TRUST	43,982	$1.8M	0.45%
59	KJULINNOVATOR ETFS TRUST	57,159	$1.8M	0.45%
60	BILSPDR SERIES TRUST	19,500	$1.8M	0.44%
61	CTVACORTEVA INC	25,573	$1.7M	0.42%
62	PJULINNOVATOR ETFS TRUST	36,896	$1.7M	0.42%
63	NOCTINNOVATOR ETFS TRUST	28,698	$1.7M	0.41%
64	EMEEMCOR GROUP INC	2,716	$1.7M	0.41%
65	GLDMWORLD GOLD TR	19,011	$1.6M	0.40%
66	PGPROCTER AND GAMBLE CO	11,086	$1.6M	0.39%
67	TJULINNOVATOR ETFS TRUST	52,415	$1.6M	0.38%
68	COFCAPITAL ONE FINL CORP	6,381	$1.5M	0.38%
69	WFCWELLS FARGO CO NEW	16,580	$1.5M	0.38%
70	AMHAMERICAN HOMES 4 RENT	47,793	$1.5M	0.38%
71	BUFBINNOVATOR ETFS TRUST	41,627	$1.5M	0.38%
72	IJULINNOVATOR ETFS TRUST	45,276	$1.5M	0.37%
73	KOCOCA COLA CO	20,922	$1.5M	0.36%
74	XAUGFIRST TR EXCHNG TRADED FD VI	38,815	$1.5M	0.36%
75	MUCBLACKROCK MUNIHLDNGS CALI QL	137,044	$1.5M	0.36%
76	AMATAPPLIED MATLS INC	5,554	$1.4M	0.35%
77	XJULFIRST TR EXCHNG TRADED FD VI	36,337	$1.4M	0.35%
78	MCDMCDONALDS CORP	4,627	$1.4M	0.35%
79	SYFSYNCHRONY FINANCIAL	16,947	$1.4M	0.35%
80	ZJULINNOVATOR ETFS TRUST	48,337	$1.4M	0.35%
81	HDHOME DEPOT INC	4,054	$1.4M	0.34%
82	EJULINNOVATOR ETFS TRUST	46,840	$1.4M	0.34%
83	TAT&T INC	54,545	$1.4M	0.33%
84	RTXRTX CORPORATION	7,350	$1.3M	0.33%
85	BACVERIZON COMMUNICATIONS INC	32,703	$1.3M	0.33%
86	MMM3M CO	8,201	$1.3M	0.32%
87	BOCTINNOVATOR ETFS TRUST	26,173	$1.3M	0.32%
88	GJUNFIRST TR EXCHNG TRADED FD VI	32,657	$1.3M	0.32%
89	IJANINNOVATOR ETFS TRUST	35,484	$1.3M	0.32%
90	XLVSELECT SECTOR SPDR TR	8,246	$1.3M	0.31%
91	DDFDINNOVATOR ETFS TRUST	65,650	$1.3M	0.31%
92	WMBWILLIAMS COS INC	20,750	$1.2M	0.31%
93	PFEPFIZER INC	49,711	$1.2M	0.30%
94	MDLZMONDELEZ INTL INC	22,934	$1.2M	0.30%
95	NFLXNETFLIX INC	13,120	$1.2M	0.30%
96	ISRGINTUITIVE SURGICAL INC	2,133	$1.2M	0.30%
97	MRKMERCK & CO INC	11,464	$1.2M	0.30%
98	BTCGRAYSCALE BITCOIN MINI TR ET	30,723	$1.2M	0.29%
99	EJANINNOVATOR ETFS TRUST	34,797	$1.2M	0.29%
100	VGSHVANGUARD SCOTTSDALE FDS	20,000	$1.2M	0.29%

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