Diligent Investors, LLC Top Holdings and 13F Report (2025)

About Diligent Investors, LLC

Investment Activity

Diligent Investors, LLC has $422.15 million in total holdings as of June 30, 2025.
Diligent Investors, LLC owns shares of 335 different stocks, but just 133 companies or ETFs make up 80% of its holdings.
Approximately 8.33% of the portfolio was purchased this quarter.
About 13.04% of the portfolio was sold this quarter.
This quarter, Diligent Investors, LLC has purchased 362 new stocks and bought additional shares in 82 stocks.
Diligent Investors, LLC sold shares of 154 stocks and completely divested from 52 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 Growth ETF: $17,140,982
Apple: $16,722,087
SPDR Portfolio S&P 500 Value ETF: $14,989,370
Microsoft: $10,928,399
Schwab Short-Term U.S. Treasury ETF: $10,003,123

Largest New Holdings this Quarter

92206C102 - Vanguard Short-Term Treasury ETF: $5,878,000 Holding
78468R101 - SPDR Portfolio Short Term Treasury ETF: $5,858,000 Holding
78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF: $1,456,214 Holding
14040H105 - Capital One Financial: $1,356,472 Holding
45783Y673 - Innovator Equity Managed Floor ETF: $420,968 Holding

Largest Purchases this Quarter

Schwab Short-Term U.S. Treasury ETF: 401,231 shares (about $9.78M)
Vanguard Short-Term Treasury ETF: 100,000 shares (about $5.88M)
SPDR Portfolio Short Term Treasury ETF: 200,000 shares (about $5.86M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 15,875 shares (about $1.46M)
Capital One Financial: 6,376 shares (about $1.36M)

Largest Sales this Quarter

Microsoft: 31,437 shares (about $15.64M)
iShares Core U.S. Aggregate Bond ETF: 26,839 shares (about $2.66M)
Intel: 65,384 shares (about $1.46M)
Cardinal Health: 7,574 shares (about $1.27M)
Blackstone: 7,870 shares (about $1.18M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPYG SPDR Portfolio S&P 500 Growth ETF	$17,140,982	$83,405 ▲	0.5%	179,826	4.1%	ETF
AAPL Apple	$16,722,087	$17,645 ▼	-0.1%	81,504	4.0%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$14,989,370	$22,873 ▲	0.2%	286,385	3.6%	ETF
MSFT Microsoft	$10,928,399	$15,636,798 ▼	-58.9%	21,971	2.6%	Computer and Technology
SCHO Schwab Short-Term U.S. Treasury ETF	$10,003,123	$9,782,021 ▲	4,424.2%	410,300	2.4%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$8,141,390	$272,173 ▲	3.5%	201,072	1.9%	ETF
NVDA NVIDIA	$6,110,683	$106,168 ▲	1.8%	38,678	1.4%	Computer and Technology
V Visa	$6,080,427	$36,569 ▲	0.6%	17,126	1.4%	Business Services
BRK.B Berkshire Hathaway	$6,027,459	$84,039 ▼	-1.4%	12,408	1.4%	Finance
VGSH Vanguard Short-Term Treasury ETF	$5,878,000	$5,878,000 ▲	New Holding	100,000	1.4%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$5,858,000	$5,858,000 ▲	New Holding	200,000	1.4%	ETF
MDYG SPDR S&P 400 Mid Cap Growth ETF	$5,710,324	$447,555 ▼	-7.3%	65,734	1.4%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$5,610,036	$452,034 ▼	-7.5%	70,629	1.3%	ETF
META Meta Platforms	$5,022,083	$207,408 ▲	4.3%	6,804	1.2%	Computer and Technology
PAUG Innovator U.S. Equity Power Buffer ETF - August	$4,784,112	$28,160 ▼	-0.6%	118,243	1.1%	ETF
SPGI S&P Global	$4,351,197		0.0%	8,252	1.0%	Finance
DIS Walt Disney	$4,342,879	$204,619 ▼	-4.5%	35,020	1.0%	Consumer Discretionary
AMZN Amazon.com	$4,158,275	$118,469 ▲	2.9%	18,954	1.0%	Retail/Wholesale
CVX Chevron	$3,843,621	$329,621 ▲	9.4%	26,843	0.9%	Energy
PMAR Innovator U.S. Equity Power Buffer ETF - March	$3,781,105	$21,031 ▲	0.6%	89,536	0.9%	Transportation
WMT Walmart	$3,534,600	$327,461 ▼	-8.5%	36,149	0.8%	Retail/Wholesale
QCOM QUALCOMM	$3,429,840	$10,989 ▼	-0.3%	21,536	0.8%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$3,401,383	$168,245 ▼	-4.7%	134,442	0.8%	ETF
JPM JPMorgan Chase & Co.	$3,162,052	$46,096 ▼	-1.4%	10,907	0.7%	Finance
PJAN Innovator U.S. Equity Power Buffer ETF - January	$3,060,506		0.0%	69,478	0.7%	ETF
BAC Bank of America	$2,935,604	$262,722 ▼	-8.2%	62,037	0.7%	Finance
TSLA Tesla	$2,746,508	$174,714 ▲	6.8%	8,646	0.7%	Auto/Tires/Trucks
PAPR Innovator U.S. Equity Power Buffer ETF - April	$2,737,981	$103,219 ▼	-3.6%	73,424	0.6%	ETF
AMH American Homes 4 Rent	$2,727,593	$199,288 ▼	-6.8%	75,619	0.6%	Finance
IBM International Business Machines	$2,675,547	$17,688 ▼	-0.7%	9,076	0.6%	Computer and Technology
NJAN Innovator Growth-100 Power Buffer ETF - January	$2,647,069		0.0%	52,159	0.6%	ETF
GS The Goldman Sachs Group	$2,629,453	$106,169 ▼	-3.9%	3,715	0.6%	Finance
BAUG Innovator U.S. Equity Buffer ETF - August	$2,593,238	$23,792 ▼	-0.9%	56,350	0.6%	ETF
PG Procter & Gamble	$2,531,157	$55,604 ▲	2.2%	15,887	0.6%	Consumer Staples
BSEP Innovator U.S. Equity Buffer ETF - September	$2,524,374	$91,729 ▼	-3.5%	55,893	0.6%	ETF
PDEC Innovator U.S. Equity Power Buffer ETF - December	$2,519,750	$39,370 ▼	-1.5%	62,978	0.6%	ETF
AMAT Applied Materials	$2,499,269	$732 ▼	0.0%	13,652	0.6%	Computer and Technology
GOOGL Alphabet	$2,469,004	$64,501 ▲	2.7%	14,010	0.6%	Computer and Technology
GRAYSCALE BITCOIN TRUST ETF	$2,372,525	$41,906 ▼	-1.7%	27,968	0.6%	SHS REP COM UT
SPEM SPDR Portfolio Emerging Markets ETF	$2,292,383	$193,354 ▲	9.2%	53,636	0.5%	ETF
CP Canadian Pacific Kansas City	$2,290,269	$23,781 ▼	-1.0%	28,892	0.5%	Transportation
FIRST TR EXCHNG TRADED FD VI	$2,260,700	$1,526 ▼	-0.1%	66,648	0.5%	FT VEST EQ ENHAN
INNOVATOR ETFS TRUST	$2,257,847	$331,016 ▲	17.2%	75,665	0.5%	NASDAQ 100 MANA
AGG iShares Core U.S. Aggregate Bond ETF	$2,203,552	$2,662,456 ▼	-54.7%	22,213	0.5%	Finance
BX Blackstone	$2,182,834	$1,177,202 ▼	-35.0%	14,593	0.5%	Finance
PSEP Innovator U.S. Equity Power Buffer ETF - September	$2,108,779	$51,235 ▼	-2.4%	51,572	0.5%	ETF
POCT Innovator U.S. Equity Power Buffer ETF - October	$2,104,483	$24,863 ▼	-1.2%	50,956	0.5%	ETF
ZTS Zoetis	$2,083,648	$16,219 ▼	-0.8%	13,361	0.5%	Medical
BA Boeing	$2,077,917	$77,526 ▲	3.9%	9,917	0.5%	Aerospace
PFEB Innovator U.S. Equity Power Buffer ETF - February	$2,070,405		0.0%	54,470	0.5%	ETF
CTVA Corteva	$2,048,216	$44,569 ▼	-2.1%	27,482	0.5%	Consumer Staples
BUFF Innovator Laddered Allocation Power Buffer ETF	$2,016,065	$235 ▲	0.0%	42,895	0.5%	ETF
MS Morgan Stanley	$2,002,065	$43,244 ▲	2.2%	14,213	0.5%	Finance
AXP American Express	$1,968,149	$16,268 ▲	0.8%	6,170	0.5%	Finance
NFLX Netflix	$1,944,417	$79,009 ▲	4.2%	1,452	0.5%	Consumer Discretionary
MUC BlackRock MuniHoldings California Quality Fund	$1,872,609	$125,598 ▲	7.2%	180,928	0.4%	Finance
NJUL Innovator Growth-100 Power Buffer ETF - July	$1,865,525	$13,680 ▼	-0.7%	27,410	0.4%	ETF
FIRST TR EXCHNG TRADED FD VI	$1,848,570	$77,058 ▲	4.3%	86,578	0.4%	FT VEST US SMALL
HD Home Depot	$1,835,498	$5,867 ▲	0.3%	5,006	0.4%	Retail/Wholesale
CAT Caterpillar	$1,760,308	$81,143 ▲	4.8%	4,534	0.4%	Industrials
CSCO Cisco Systems	$1,749,892	$85,823 ▼	-4.7%	25,222	0.4%	Computer and Technology
JNJ Johnson & Johnson	$1,717,555	$14,664 ▲	0.9%	11,244	0.4%	Medical
LHX L3Harris Technologies	$1,655,544		0.0%	6,600	0.4%	Aerospace
INNOVATOR ETFS TRUST	$1,647,236		0.0%	57,415	0.4%	EQUITY DEF PROTN
SPG Simon Property Group	$1,643,290	$330,523 ▼	-16.7%	10,222	0.4%	Finance
XOM Exxon Mobil	$1,640,875	$264,981 ▲	19.3%	15,221	0.4%	Energy
PJUL Innovator U.S. Equity Power Buffer ETF - July	$1,626,221	$18,461 ▼	-1.1%	37,086	0.4%	ETF
VZ Verizon Communications	$1,623,065	$59,237 ▼	-3.5%	37,510	0.4%	Computer and Technology
KJUL Innovator U.S. Small Cap Power Buffer ETF - July	$1,614,454	$17,897 ▼	-1.1%	55,299	0.4%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$1,607,934	$20,323 ▼	-1.2%	18,118	0.4%	ETF
KO CocaCola	$1,581,000	$43,795 ▼	-2.7%	22,346	0.4%	Consumer Staples
SLYV SPDR S&P 600 Small Cap Value ETF	$1,566,344	$82,233 ▼	-5.0%	19,638	0.4%	ETF
MDLZ Mondelez International	$1,563,268	$46,601 ▼	-2.9%	23,180	0.4%	Consumer Staples
ABBV AbbVie	$1,561,866	$1,671 ▲	0.1%	8,414	0.4%	Medical
T AT&T	$1,553,848	$12,531 ▼	-0.8%	53,692	0.4%	Computer and Technology
BUFB Innovator Laddered Allocation Buffer ETF	$1,530,800	$60,137 ▼	-3.8%	45,183	0.4%	ETF
EME EMCOR Group	$1,464,611	$40,119 ▼	-2.7%	2,738	0.3%	Construction
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$1,456,214	$1,456,214 ▲	New Holding	15,875	0.3%	ETF
POOL Pool	$1,415,488	$247,477 ▼	-14.9%	4,856	0.3%	Consumer Discretionary
PSA Public Storage	$1,401,152	$14,085 ▼	-1.0%	4,775	0.3%	Finance
FIRST TR EXCHNG TRADED FD VI	$1,398,591	$46,450 ▼	-3.2%	37,637	0.3%	FT VEST U.S
PALANTIR TECHNOLOGIES INC	$1,398,234	$62,435 ▲	4.7%	10,257	0.3%	CL A
MCD McDonald's	$1,363,272	$5,843 ▲	0.4%	4,666	0.3%	Retail/Wholesale
WFC Wells Fargo & Company	$1,363,167	$6,890 ▼	-0.5%	17,014	0.3%	Finance
INNOVATOR ETFS TRUST	$1,362,137	$26,433 ▼	-1.9%	48,337	0.3%	EQUITY DEFINED P
COF Capital One Financial	$1,356,472	$1,356,472 ▲	New Holding	6,376	0.3%	Finance
GLW Corning	$1,346,563	$263 ▲	0.0%	25,605	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$1,338,162	$29,288 ▼	-2.1%	16,905	0.3%	Medical
IJAN Innovator MSCI EAFE Power Buffer ETF - January	$1,333,893		0.0%	38,996	0.3%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$1,332,056	$83,125 ▼	-5.9%	53,218	0.3%	ETF
IJUL Innovator MSCI EAFE Power Buffer ETF - July	$1,328,129	$20,378 ▼	-1.5%	41,582	0.3%	ETF
JBL Jabil	$1,308,600		0.0%	6,000	0.3%	Computer and Technology
VRP Invesco Variable Rate Preferred ETF	$1,286,598	$2,445 ▲	0.2%	52,622	0.3%	ETF
PFE Pfizer	$1,282,301	$7,151 ▼	-0.6%	52,900	0.3%	Medical
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January	$1,263,963	$25,503 ▼	-2.0%	39,451	0.3%	ETF
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July	$1,259,546	$34,157 ▼	-2.6%	45,504	0.3%	ETF
COST Costco Wholesale	$1,255,929	$245,446 ▲	24.3%	1,269	0.3%	Retail/Wholesale
WMB Williams Companies	$1,252,136	$34,672 ▲	2.8%	19,935	0.3%	Energy
MMM 3M	$1,250,499	$26,794 ▼	-2.1%	8,214	0.3%	Multi-Sector Conglomerates
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June	$1,227,903	$169,200 ▲	16.0%	32,657	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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Diligent Investors, LLC Top Holdings and 13F Report (2025)

About Diligent Investors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Diligent Investors, LLC Top Holdings and 13F Report (2025)

About Diligent Investors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDiligent Investors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools