Diligent Investors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Diligent Investors, LLC reported 331 stock positions worth $395.3 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 4.6% of the portfolio, followed by Apple (AAPL, 4.4%) and SS SPDR P S&P 500 Value ETF (SPYV, 3.2%). Compared with Q2 2025, it opened 20 new positions, sold out of 23, added to 95 and reduced 142. The biggest buy was a new position in Invtr Eq D Di 15 B ETF - Jul (DDFL) and the biggest sale an exit from Schwab Short-Term US Treas (SCHO).
- Most Recent 13F
- Q2 2026
- Location
- REDLANDS, CA
- CIK
- 0001549042
- Portfolio Value
- $395.3M (Q3 2025)
- SEC Filing
- 0001549042-25-000002 ↗ filed Nov 14, 2025
Holdings Value
Holdings 331 stocks · $395.3M
| SPYG SS SPDR P S&P 500 Growth ETF | 4.63% | 175,294 | $18.3M | Reduce -2.5% |
| AAPL Apple Inc. | 4.36% | 67,677 | $17.2M | Reduce -17.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.25% | 232,048 | $12.8M | Reduce -19.0% |
| MSFT Microsoft Corp. | 2.89% | 22,048 | $11.4M | Add +0.3% |
| NVDA Nvidia Corp. | 1.82% | 38,554 | $7.2M | Reduce -0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.82% | 167,931 | $7.2M | Reduce -16.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.53% | 11,993 | $6.0M | Reduce -3.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.48% | 63,811 | $5.8M | Reduce -2.9% |
| V Visa Inc. Class A | 1.47% | 16,989 | $5.8M | Reduce -0.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.44% | 68,413 | $5.7M | Reduce -3.1% |
| PAUG Innovator U.S. Equity Power | 1.29% | 120,262 | $5.1M | Add +1.7% |
| META Meta Platforms Inc. Class A | 1.29% | 6,925 | $5.1M | Add +1.8% |
| AMZN Amazon.com Inc. | 1.07% | 19,312 | $4.2M | Add +1.9% |
| CVX Chevron Corp. | 1.06% | 27,059 | $4.2M | Add +0.8% |
| SPGI S&P Global Inc. | 1.02% | 8,252 | $4.0M | No change |
| PMAR Innovator U.S. Equity Power | 0.99% | 89,536 | $3.9M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.99% | 34,163 | $3.9M | Reduce -2.5% |
| TSLA Tesla Inc. | 0.99% | 8,790 | $3.9M | Add +1.7% |
| WMT Walmart Inc. | 0.95% | 36,440 | $3.8M | Add +0.8% |
| SCHA Schwab US Small-Cap ETF | 0.94% | 133,241 | $3.7M | Reduce -0.9% |
| QCOM Qualcomm Inc. | 0.90% | 21,440 | $3.6M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.86% | 13,968 | $3.4M | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.72% | 3,566 | $2.8M | Reduce -4.0% |
| BAUG Innovator U.S. Equity Buffer | 0.71% | 57,700 | $2.8M | Add +2.4% |
| PAPR Innovator U.S. Equity Power | 0.69% | 71,396 | $2.7M | Reduce -2.8% |
| BSEP Innovator U.S. Equity Buffer | 0.69% | 56,511 | $2.7M | Add +1.1% |
| PJAN Innovator U.S. Equity Power | 0.68% | 58,478 | $2.7M | Reduce -15.8% |
| PDEC Innovator U.S. Equity Power | 0.67% | 62,928 | $2.6M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.64% | 8,922 | $2.5M | Reduce -1.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.63% | 27,947 | $2.5M | Reduce -0.1% |
| SPEM State Street SP PTF Em ETF | 0.63% | 53,513 | $2.5M | Reduce -0.2% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.63% | 75,055 | $2.5M | Reduce -0.8% |
| BX Blackstone Inc. | 0.61% | 14,220 | $2.4M | Reduce -2.6% |
| NJAN Innovator Growth 100 Power B | 0.61% | 45,659 | $2.4M | Reduce -12.5% |
| DDFL Invtr Eq D Di 15 B ETF - Jul | 0.60% | 116,511 | $2.4M | New |
| XFEB FT Vest Enh Mod Buff - Feb | 0.59% | 66,648 | $2.3M | No change |
| POCT Innovator U.S. Equity Power | 0.59% | 53,948 | $2.3M | Add +5.9% |
| PSEP Innovator U.S. Equity Power | 0.59% | 54,072 | $2.3M | Add +4.8% |
| MS Morgan Stanley | 0.57% | 14,220 | $2.3M | Add +0.1% |
| PFEB Innovator U.S. Equity Power | 0.54% | 54,270 | $2.2M | Reduce -0.4% |
| CP Canadian Pacific Kansas City | 0.54% | 28,892 | $2.2M | No change |
| BA The Boeing Co. | 0.54% | 9,918 | $2.1M | Add +0.0% |
| AXP American Express Co. | 0.52% | 6,201 | $2.1M | Add +0.5% |
| GLW Corning Inc. | 0.52% | 25,058 | $2.1M | Reduce -2.1% |
| JNJ Johnson & Johnson | 0.52% | 11,048 | $2.0M | Reduce -1.7% |
| HD Home Depot Inc. | 0.52% | 5,047 | $2.0M | Add +0.8% |
| BUFF Innovator Laddered Allocatio | 0.52% | 41,710 | $2.0M | Reduce -2.8% |
| AGG iShares Core U.S. Aggregate | 0.52% | 20,316 | $2.0M | Reduce -8.5% |
| NJUL Innovator Growth 100 Power B | 0.51% | 28,430 | $2.0M | Add +3.7% |
| SFEB FT Vest US SC MB ETF-Usd Inc. | 0.50% | 86,555 | $2.0M | Reduce -0.0% |
| SPG Simon Property Group Inc. | 0.48% | 10,216 | $1.9M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.48% | 6,076 | $1.9M | Reduce -44.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 37,066 | $1.9M | Reduce -40.3% |
| PLTR Palantir Technologies Inc. Class A | 0.48% | 10,355 | $1.9M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.47% | 12,004 | $1.8M | Reduce -24.4% |
| EME Emcor Group Inc. | 0.45% | 2,735 | $1.8M | Reduce -0.1% |
| KJUL Innovator U.S. Small Cap Pow | 0.45% | 57,159 | $1.8M | Add +3.4% |
| CTVA Corteva Inc. | 0.45% | 26,119 | $1.8M | Reduce -5.0% |
| CSCO Cisco Systems Inc. | 0.44% | 25,237 | $1.7M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.43% | 15,233 | $1.7M | Add +0.1% |
| PJUL Innovator U.S. Equity Power | 0.43% | 37,296 | $1.7M | Add +0.6% |
| AMH American Homes 4 Rent- A | 0.41% | 48,838 | $1.6M | Reduce -35.4% |
| VZ Verizon Communications Inc. | 0.40% | 36,412 | $1.6M | Reduce -2.9% |
| MUC BlackRock Munihold Ca QLTY | 0.39% | 142,900 | $1.6M | Reduce -21.0% |
| NFLX Netflix Inc. | 0.39% | 1,287 | $1.5M | Reduce -11.4% |
| T AT&T Inc. | 0.39% | 54,589 | $1.5M | Add +1.7% |
| TJUL Innovator Equity Defined Pro | 0.39% | 52,415 | $1.5M | Reduce -8.7% |
| BUFB Innovator Ladd Allo Buff ETF | 0.38% | 42,442 | $1.5M | Reduce -6.1% |
| KO The Coca-Cola Co. | 0.37% | 22,349 | $1.5M | Add +0.0% |
| IJUL Innovator International Deve | 0.37% | 45,276 | $1.5M | Add +8.9% |
| XJUL FT Vest US Equity Enhance & | 0.37% | 38,537 | $1.5M | Add +2.4% |
| MDLZ Mondelez International Inc. Class A | 0.37% | 23,665 | $1.5M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.37% | 6,051 | $1.5M | Add +1.5% |
| POOL Pool Corp. | 0.37% | 4,707 | $1.5M | Reduce -3.1% |
| XAUG FT Vest US Equity Enhance & | 0.36% | 39,015 | $1.4M | Add +39.5% |
| GLDM SPDR Gold Minishares Trust | 0.36% | 18,711 | $1.4M | No change |
| MCD McDonald's Corp. | 0.36% | 4,701 | $1.4M | Add +0.8% |
| ZJUL Innovator Edp ETF 1 YR July | 0.35% | 48,337 | $1.4M | No change |
| WFC Wells Fargo & Co. | 0.35% | 16,566 | $1.4M | Reduce -2.6% |
| GLD SPDR Gold Shares | 0.35% | 3,894 | $1.4M | Add +4.0% |
| EJUL Innovator Emerging Markets P | 0.34% | 46,854 | $1.4M | Add +3.0% |
| COF Capital One Financial Corp. | 0.34% | 6,378 | $1.4M | Add +0.0% |
| ZTS Zoetis Inc. | 0.34% | 9,132 | $1.3M | Reduce -31.6% |
| PFE Pfizer Inc. | 0.33% | 51,714 | $1.3M | Reduce -2.2% |
| WMB Williams Cos Inc. | 0.33% | 20,548 | $1.3M | Add +3.1% |
| COST Costco Wholesale Corp. | 0.33% | 1,404 | $1.3M | Add +10.6% |
| MMM 3M Co. | 0.32% | 8,258 | $1.3M | Add +0.5% |
| GJUN FT Vest US Equity Moderate B | 0.32% | 32,657 | $1.3M | No change |
| RTX RTX Corp. | 0.31% | 7,371 | $1.2M | Reduce -4.8% |
| SYF Synchrony Financial | 0.31% | 17,046 | $1.2M | Reduce -0.3% |
| SCHR Schwab Intermediate-Term US | 0.31% | 48,089 | $1.2M | Reduce -9.6% |
| XLV SS Health Care Select Sector | 0.30% | 8,645 | $1.2M | Reduce -0.6% |
| IJAN Innovator International Deve | 0.30% | 33,484 | $1.2M | Reduce -14.1% |
| BOCT Innovator U.S. Equity Buffer | 0.29% | 23,968 | $1.2M | Add +9.3% |
| NOCT Innovator Growth-100 Power B | 0.29% | 20,398 | $1.2M | Add +18.9% |
| ETN Eaton Corp. PLC | 0.29% | 3,092 | $1.2M | Add +0.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.29% | 13,053 | $1.2M | Reduce -33.5% |
| AMAT Applied Materials Inc. | 0.29% | 5,603 | $1.1M | Reduce -59.0% |
| EJAN Innovator Emerging Markets P | 0.28% | 33,651 | $1.1M | Reduce -14.7% |
| JUNM FT Vest US Eq Max Buf June | 0.28% | 32,900 | $1.1M | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $283K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 11,222 | $283K | Reduce -8.5% |
Total filed on the 13F, all lines: $395.6M.
Portfolio Sells Q2 2025 → Q3 2025
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −2.37 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −1.39 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −1.39 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.39 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.31 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -19.0% | 3.25% | −0.31 |
| AMAT Applied Materials Inc. | Reduce -59.0% | 0.29% | −0.30 |
| JPM JPMorgan Chase & Co. | Reduce -44.3% | 0.48% | −0.26 |
| VRP Invesco Variable Rate Prefer | Reduce -82.4% | 0.06% | −0.25 |
| AMH American Homes 4 Rent- A | Reduce -35.4% | 0.41% | −0.24 |
| ABBV Abbvie Inc. | Reduce -69.6% | 0.15% | −0.22 |
| BAC Bank of America Corp. | Reduce -40.3% | 0.48% | −0.21 |
| CAT Caterpillar Inc. | Reduce -61.8% | 0.21% | −0.21 |
| PSK SS SPDR Ice Pref Sec ETF | Sold out | 0.00% | −0.18 |
| FSK FS KKR Capital Corp. | Reduce -47.1% | 0.11% | −0.16 |
| ZTS Zoetis Inc. | Reduce -31.6% | 0.34% | −0.16 |
| CRM Salesforce Inc. | Reduce -46.3% | 0.14% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -24.4% | 0.47% | −0.13 |
| MSTR Strategy Inc. | Reduce -38.7% | 0.14% | −0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -40.2% | 0.22% | −0.12 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.12 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -16.5% | 1.82% | −0.11 |
| DOW Dow Inc. | Reduce -61.6% | 0.06% | −0.11 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -35.0% | 0.28% | −0.10 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.10 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.10 |
| KKR KKR & Co. Inc. | Reduce -47.4% | 0.11% | −0.09 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −0.09 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.09 |
| ET Energy Transfer LP | Reduce -42.4% | 0.12% | −0.08 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -33.5% | 0.29% | −0.08 |
| OCTM FT Vest US Eq Max Buf Oct | Sold out | 0.00% | −0.08 |
| PPBI Pacific Premier Bancorp Inc. | Sold out | 0.00% | −0.08 |
| NFLX Netflix Inc. | Reduce -11.4% | 0.39% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -30.1% | 0.25% | −0.07 |
| PSA Public Storage | Reduce -22.4% | 0.27% | −0.06 |
| C Citigroup Inc. | Sold out | 0.00% | −0.05 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.05 |
| MUC BlackRock Munihold Ca QLTY | Reduce -21.0% | 0.39% | −0.05 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.05 |
| NKE Nike Inc. Class B | Reduce -46.5% | 0.06% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -50.2% | 0.07% | −0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.05 |
| PJAN Innovator U.S. Equity Power | Reduce -15.8% | 0.68% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -5.9% | 0.23% | −0.05 |
| XNOV FT Vest US Equity Enhance & | Reduce -27.5% | 0.18% | −0.05 |
| SBUX Starbucks Corp. | Reduce -32.3% | 0.09% | −0.04 |
| DIS The Walt Disney Co. | Reduce -2.5% | 0.99% | −0.04 |
| CTVA Corteva Inc. | Reduce -5.0% | 0.45% | −0.04 |
| PNOV Innovator U.S. Equity Power | Reduce -22.4% | 0.23% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| DDFL Invtr Eq D Di 15 B ETF - Jul | New | 0.60% | +0.60 |
| TSLA Tesla Inc. | Add +1.7% | 0.99% | +0.34 |
| MSFT Microsoft Corp. | Add +0.3% | 2.89% | +0.30 |
| PAUG Innovator U.S. Equity Power | Add +1.7% | 1.29% | +0.16 |
| CVX Chevron Corp. | Add +0.8% | 1.06% | +0.15 |
| GSEP FT Vest US Equity Moderate B | New | 0.15% | +0.15 |
| PLTR Palantir Technologies Inc. Class A | Add +1.0% | 0.48% | +0.15 |
| XAUG FT Vest US Equity Enhance & | Add +39.5% | 0.36% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +1.5% | 0.37% | +0.12 |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | Add +109.6% | 0.21% | +0.12 |
| WMT Walmart Inc. | Add +0.8% | 0.95% | +0.11 |
| BAUG Innovator U.S. Equity Buffer | Add +2.4% | 0.71% | +0.10 |
| MS Morgan Stanley | Add +0.1% | 0.57% | +0.10 |
| META Meta Platforms Inc. Class A | Add +1.8% | 1.29% | +0.10 |
| NBIS Nebius Group NV | New | 0.09% | +0.09 |
| BSEP Innovator U.S. Equity Buffer | Add +1.1% | 0.69% | +0.09 |
| COLB Columbia Banking System Inc. | New | 0.09% | +0.09 |
| POCT Innovator U.S. Equity Power | Add +5.9% | 0.59% | +0.09 |
| NSEP Innovator G100 PB ETF-Sep | Add +89.3% | 0.17% | +0.09 |
| PSEP Innovator U.S. Equity Power | Add +4.8% | 0.59% | +0.09 |
| AMZN Amazon.com Inc. | Add +1.9% | 1.07% | +0.09 |
| HD Home Depot Inc. | Add +0.8% | 0.52% | +0.08 |
| GJUL FT Vest US Equity Moderate B | Add +26.4% | 0.27% | +0.08 |
| GLD SPDR Gold Shares | Add +4.0% | 0.35% | +0.08 |
| ISEP Innovator Intl Dev Eq Power | Add +57.3% | 0.19% | +0.08 |
| QMAG FT NDQ100 Mod Buff ETF - Aug | New | 0.08% | +0.08 |
| ORCL Oracle Corp. | Add +54.4% | 0.14% | +0.08 |
| DDTL Invtr Eq D Di 10 B ETF - Jul | New | 0.07% | +0.07 |
| IAUG Innov in DVLP PWRB ETF - Aug | New | 0.07% | +0.07 |
| NOCT Innovator Growth-100 Power B | Add +18.9% | 0.29% | +0.07 |
| NJUL Innovator Growth 100 Power B | Add +3.7% | 0.51% | +0.07 |
| AUGW Alianzim US Eq BFR20 Aug-Usd | New | 0.07% | +0.07 |
| KJUL Innovator U.S. Small Cap Pow | Add +3.4% | 0.45% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | New | 0.06% | +0.06 |
| UAL United Airlines Holdings Inc. | New | 0.06% | +0.06 |
| IJUL Innovator International Deve | Add +8.9% | 0.37% | +0.06 |
| BOCT Innovator U.S. Equity Buffer | Add +9.3% | 0.29% | +0.06 |
| EOCT Innovator Emer MKT PWR Buff | New | 0.06% | +0.06 |
| NAUG Innov G-100 Powr BF ETF -Aug | New | 0.06% | +0.06 |
| SOFI Sofi Technologies Inc. | New | 0.06% | +0.06 |
| MPC Marathon Petroleum Corp. | New | 0.05% | +0.05 |
| AXP American Express Co. | Add +0.5% | 0.52% | +0.05 |
| TOL Toll Brothers Inc. | New | 0.05% | +0.05 |
| SAUG FT Vest US Small Cap Moderat | New | 0.05% | +0.05 |
| BABA Alibaba Group Holding-SP ADR | New | 0.05% | +0.05 |
| BA The Boeing Co. | Add +0.0% | 0.54% | +0.05 |
| SHOP Shopify Inc. Class A | Add +16.1% | 0.12% | +0.05 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.43% | +0.05 |
| PJUL Innovator U.S. Equity Power | Add +0.6% | 0.43% | +0.04 |
| EJUL Innovator Emerging Markets P | Add +3.0% | 0.34% | +0.04 |
Notes & Other Activity Q2 2025 → Q3 2025
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Reduce -8.5% | 11,222 | $283K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 356 | $448.8M | SPYG, AAPL, SPYV, NVDA, MSFT |
| Q1 2026 | 345 | $403.4M | AAPL, SPYG, SPYV, MSFT, SPDW |
| Q4 2025 | 338 | $406.3M | SPYG, AAPL, SPYV, MSFT, SPDW |
| Q3 2025 | 331 | $395.3M | SPYG, AAPL, SPYV, MSFT, NVDA |
| Q2 2025 | 334 | $421.9M | SPYG, AAPL, SPYV, MSFT, SCHO |
| Q1 2025 | 361 | $410.6M | MSFT, AAPL, SPYV, SPYG, SPDW |
| Q4 2024 | 362 | $435.6M | MSFT, AAPL, SPYG, SPYV, MDYG |
| Q3 2024 | 351 | $430.5M | MSFT, AAPL, SPYG, SPYV, SPDW |
| Q2 2024 | 336 | $403.3M | MSFT, AAPL, SPYG, SPYV, SPDW |
| Q1 2024 | 330 | $398.2M | MSFT, SPYG, SPYV, AAPL, MDYG |