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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $398.2M Q1 2024 Q2 2024: $403.3M Q2 2024 Q3 2024: $430.5M Q3 2024 Q4 2024: $435.6M Q4 2024 Q1 2025: $410.6M Q1 2025 Q2 2025: $421.9M Q2 2025 Q3 2025: $395.3M $395.3M Q3 2025 Q4 2025: $406.3M Q4 2025 Q1 2026: $403.4M Q1 2026 Q2 2026: $448.8M Q2 2026

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
SLYG SS SPDR S&P 600 SC GR ETF 0.28% 11,769 $1.1M Reduce -35.0%
NAPR Innovator Growth 100 Power B 0.28% 21,055 $1.1M Reduce -1.7%
RSP Invesco S&P 500 Equal Weight 0.28% 5,797 $1.1M Reduce -8.2%
PSFF Pacer Swan Sos Fund of Funds 0.28% 34,598 $1.1M No change
GJUL FT Vest US Equity Moderate B 0.27% 26,615 $1.1M Add +26.4%
PSA Public Storage 0.27% 3,703 $1.1M Reduce -22.4%
O Realty Income Corp. 0.26% 17,229 $1.0M Add +1.2%
SNOW Snowflake Inc. 0.26% 4,594 $1.0M Add +0.9%
KAPR Innovator U.S. Small Cap Pow 0.26% 30,146 $1.0M Reduce -4.8%
MET Metlife Inc. 0.26% 12,445 $1.0M No change
ABT Abbott Laboratories 0.26% 7,600 $1.0M Add +1.3%
AFL Aflac Inc. 0.25% 9,000 $1.0M No change
MRK Merck & Co. Inc. 0.25% 11,814 $992K Reduce -30.1%
USIG iShares Broad Usd Investment 0.25% 18,700 $976K Reduce -7.3%
SCHB Schwab US Broad Market ETF 0.25% 37,921 $975K Reduce -9.5%
XOCT FT Vest US Equity Enhance & 0.25% 26,348 $971K No change
INTC Intel Corp. 0.24% 28,607 $960K Reduce -9.3%
MDT Medtronic PLC 0.24% 9,998 $952K Add +4.5%
PNOV Innovator U.S. Equity Power 0.23% 22,500 $924K Reduce -22.4%
ISRG Intuitive Surgical Inc. 0.23% 2,008 $898K Reduce -5.9%
GMAR FT Vest US Equity Moderate B 0.22% 22,018 $883K Reduce -6.6%
VVV Valvoline Inc. 0.22% 24,420 $877K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.22% 9,500 $872K Reduce -40.2%
XSEP FT Vest U.S. Equity Enhance 0.22% 20,802 $865K Add +1.7%
GPN Global Payments Inc. 0.22% 10,300 $856K Reduce -1.6%
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.21% 35,950 $837K Add +109.6%
CAT Caterpillar Inc. 0.21% 1,732 $826K Reduce -61.8%
PMAY Innovator U.S. Equity Power 0.21% 21,008 $817K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.21% 4,373 $816K Reduce -1.0%
PEP Pepsico Inc. 0.20% 5,761 $809K Reduce -25.1%
DUK Duke Energy Corp. 0.20% 6,471 $801K No change
QQQ Invesco QQQ Trust Series 1 0.20% 1,317 $790K Reduce -0.4%
EIX Edison International 0.19% 13,895 $768K Add +1.5%
HCA HCA Healthcare Inc. 0.19% 1,764 $752K Add +0.2%
PANW Palo Alto Networks Inc. 0.19% 3,679 $749K Add +10.7%
ISEP Innovator Intl Dev Eq Power 0.19% 23,345 $744K Add +57.3%
ADBE Adobe Inc. 0.19% 2,100 $741K Reduce -0.7%
WPC WP Carey Inc. 0.19% 10,864 $734K Add +0.7%
SAP Sap SE-Sponsored ADR 0.19% 2,740 $732K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.18% 2,462 $723K Add +0.5%
XNOV FT Vest US Equity Enhance & 0.18% 19,750 $723K Reduce -27.5%
MA Mastercard Inc. Class A 0.18% 1,266 $720K Reduce -1.9%
XLK SS Technology Select Sector 0.18% 2,548 $718K No change
HIMS Hims & Hers Health Inc. 0.18% 12,558 $712K Add +0.0%
PJUN Innovator U.S. Equity Power 0.18% 17,241 $709K Reduce -2.3%
DB Deutsche Bank AG-Registered 0.18% 20,000 $708K No change
XLF SS Financial Select Sector 0.18% 13,113 $706K Reduce -1.5%
BTC Grayscale Bitcoin Mini ETF 0.18% 13,853 $701K Add +12.9%
NOC Northrop Grumman Corp. 0.18% 1,147 $699K No change
ARW Arrow Electronics Inc. 0.17% 5,700 $690K No change
GFEB FT Vest US Equity Moderate B 0.17% 16,825 $683K Reduce -0.3%
HSY The Hershey Co. 0.17% 3,595 $672K Reduce -1.4%
NSEP Innovator G100 PB ETF-Sep 0.17% 23,205 $665K Add +89.3%
FBTC Fidelity Wise Origin Bitcoin 0.17% 6,594 $658K Reduce -1.5%
ACI Albertsons Cos Inc. Class A 0.17% 37,436 $655K Reduce -1.2%
BNL Broadstone Net Lease Inc. 0.16% 36,453 $651K Reduce -9.5%
XLE SS Energy Select Sector 0.16% 7,277 $650K Reduce -0.9%
GE General Electric filed as GE AEROSPACE 0.16% 2,155 $648K Reduce -0.1%
TEX Terex Corp. 0.16% 12,560 $644K No change
CAH Cardinal Health Inc. 0.16% 4,019 $631K Add +0.1%
XJUN FT Vest U.S. Equity Enhance 0.16% 14,920 $630K Reduce -3.6%
KMI Kinder Morgan Inc. 0.16% 22,143 $627K Add +0.5%
GOCT FT Vest US Equity Moderate B 0.16% 16,300 $625K No change
XLI SS Industrial Select Sector 0.16% 4,029 $621K No change
TXN Texas Instruments Inc. 0.16% 3,351 $616K Add +0.6%
CVS CVS Health Corp. 0.15% 8,080 $609K Reduce -3.3%
OHI Omega Healthcare Investors 0.15% 14,399 $608K Reduce -5.1%
MO Altria Group Inc. 0.15% 9,111 $602K Add +0.3%
ABBV Abbvie Inc. 0.15% 2,557 $592K Reduce -69.6%
TM Toyota Motor Corp. -Spon ADR 0.15% 3,084 $589K Reduce -3.1%
UJAN Innovator U.S. Equity Ultra 0.15% 13,890 $585K No change
GSEP FT Vest US Equity Moderate B 0.15% 15,200 $579K New
AVGO Broadcom Inc. 0.15% 1,746 $576K Reduce -3.0%
SCHM Schwab US Mid Cap ETF 0.15% 19,411 $575K Add +5.4%
TRV The Travelers Cos Inc. 0.15% 2,056 $574K No change
ING ING Groep N.V.-Sponsored ADR 0.14% 21,837 $570K Add +0.6%
MSTR Strategy Inc. 0.14% 1,757 $566K Reduce -38.7%
ORCL Oracle Corp. 0.14% 2,007 $564K Add +54.4%
SO The Southern Co. 0.14% 5,929 $562K Add +1.2%
AMGN Amgen Inc. 0.14% 1,971 $556K Add +4.2%
SRE Sempra 0.14% 6,127 $551K Reduce -8.9%
SW Smurfit Westrock PLC 0.14% 12,867 $548K Reduce -15.5%
SCHW Schwab (charles) Corp. 0.14% 5,735 $548K No change
CRM Salesforce Inc. 0.14% 2,300 $545K Reduce -46.3%
GMAY FT Vest U.S. Equity Moderate 0.13% 13,090 $530K Reduce -0.0%
XDEC FT Vest US Equity Enhance & 0.13% 12,950 $519K No change
COWZ Pacer US Cash Cows 100 ETF 0.13% 9,025 $519K No change
KR Kroger Co. 0.13% 7,664 $517K No change
DD Dupont DE Nemours Inc. 0.13% 6,578 $512K Add +0.1%
CPB The Campbell's Company 0.13% 15,908 $502K Reduce -19.2%
MUB iShares National Muni Bond E 0.13% 4,659 $496K Reduce -0.9%
MU Micron Technology Inc. 0.12% 2,941 $492K Add +0.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.12% 6,411 $491K Reduce -1.5%
ARKK ARK Innovation ETF 0.12% 5,689 $491K Reduce -8.1%
SHOP Shopify Inc. Class A 0.12% 3,290 $489K Add +16.1%
UNH Unitedhealth Group Inc. 0.12% 1,398 $483K Add +0.3%
UNP Union Pacific Corp. 0.12% 2,036 $481K Add +0.4%
NDAQ Nasdaq Inc. 0.12% 5,400 $478K No change
KOCT Innovator U.S. Small Cap Pow 0.12% 14,306 $472K Add +7.5%
UAUG Innovator U.S. Equity Ultra 0.12% 12,000 $472K No change
DLR Digital Realty Trust Inc. 0.12% 2,692 $465K Add +0.8%
HTGC Hercules Capital Inc. 0.12% 24,525 $464K Reduce -12.4%
COP Conocophillips 0.12% 4,820 $456K Reduce -2.0%
ET Energy Transfer LP 0.12% 26,483 $454K Reduce -42.4%
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.11% 35,825 $454K Add +7.0%
SKT Tanger Inc. 0.11% 13,381 $453K Reduce -14.5%
SFLR Innovator Eqty MGD Floor ETF 0.11% 12,540 $452K No change
QMNV FT NDQ100 Mod Buff ETF - Nov 0.11% 19,930 $444K No change
IMAR Innovator Intdevpow Buf-Mar 0.11% 15,248 $442K No change
XEVGX Eaton Vance Short Dur Div Inc. 0.11% 38,910 $440K Add +0.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 5,034 $439K No change
FSK FS KKR Capital Corp. 0.11% 29,160 $435K Reduce -47.1%
AIG American International Group 0.11% 5,537 $435K Reduce -15.4%
UPS United Parcel Service Class B 0.11% 5,176 $432K Reduce -8.2%
CI The Cigna Group 0.11% 1,484 $428K No change
WM Waste Management Inc. 0.11% 1,936 $428K Add +0.2%
KKR KKR & Co. Inc. 0.11% 3,280 $426K Reduce -47.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.11% 5,370 $421K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 624 $416K Reduce -0.3%
AMD Advanced Micro Devices 0.10% 2,507 $406K Add +18.7%
CAR Avis Budget Group Inc. 0.10% 2,438 $391K Reduce -2.0%
KJAN Innovator U.S. Small Cap Pow 0.10% 9,573 $386K Reduce -0.3%
NFEB Innov GRW-100 Por Bu ETF - F 0.10% 14,135 $384K No change
GEV GE Vernova Inc. 0.10% 611 $376K Add +16.2%
QJUN FT Vest Nasdaq-100 Buffer Et 0.09% 11,999 $373K No change
DOV Dover Corp. 0.09% 2,232 $372K No change
HON Honeywell International Inc. 0.09% 1,753 $369K Reduce -6.3%
IAPR Innovator International Deve 0.09% 12,258 $369K Reduce -7.9%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 750 $368K Add +4.2%
VGK Vanguard Ftse Europe ETF 0.09% 4,596 $367K Add +0.2%
YMAR FT VT Int Equ M B- Mar-US I 0.09% 13,964 $367K No change
NBIS Nebius Group NV 0.09% 3,260 $366K New
OUSA Alps Oshares US Quality Divi 0.09% 6,467 $366K Add +0.1%
OGIG Alps Oshares Global Internet 0.09% 6,290 $361K No change
XBOC Innovator US Eqy Acc 9 Buff 0.09% 11,000 $361K No change
COLB Columbia Banking System Inc. 0.09% 13,786 $355K New
PAA Plains All Amer Pipeline LP 0.09% 20,697 $353K Add +0.1%
SBUX Starbucks Corp. 0.09% 4,149 $351K Reduce -32.3%
RPG Invesco S&P 500 Pure Growth 0.09% 7,353 $351K Add +0.0%
IOCT Innovator Int Dev Power Buff 0.09% 10,089 $345K Add +11.0%
LLY Eli Lilly & Co. 0.09% 448 $342K Add +22.1%
RWL Invesco S&P 500 Revenue ETF 0.09% 3,087 $342K Add +0.1%
BROS Dutch Bros Inc. Class A 0.09% 6,434 $337K Add +8.8%
EAPR Innovator Emerging Markets P 0.08% 11,398 $332K Reduce -8.8%
REG Regency Centers Corp. 0.08% 4,555 $332K Reduce -19.4%
GNOV FT Vest US Equity Moderate B 0.08% 8,680 $330K No change
BJAN Innovator U.S. Equity Buffer 0.08% 6,136 $325K Reduce -0.2%
RL Ralph Lauren Corp. 0.08% 1,006 $315K Add +0.1%
NMAR Innovator GRW-100 PB ETF Mar 0.08% 10,750 $309K No change
XLY SS Consumer Disc Select Sect 0.08% 1,287 $308K Reduce -1.5%
XMAY FT US Eq Enh&mod Buff - May 0.08% 9,000 $308K No change
FCX Freeport-McMoran Inc. 0.08% 7,830 $307K Reduce -3.0%
QMAG FT NDQ100 Mod Buff ETF - Aug 0.08% 13,208 $307K New
WH Wyndham Hotels & Resorts Inc. 0.08% 3,822 $305K No change
CBXJ Calamos Bitcoin 90 P ETF Jan 0.08% 11,000 $305K No change
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.08% 11,950 $305K Reduce -22.4%
SNOV FT Vest US Small Cap Moderat 0.08% 12,300 $304K No change
SHEL Shell PLC-ADR 0.08% 4,227 $302K Reduce -2.3%
GAUG FT Vest US Equity Moderate B 0.07% 7,645 $295K Add +23.7%
NDEC In Gro-100 PWR Buf ETF - Dec 0.07% 10,800 $292K No change
DDTL Invtr Eq D Di 10 B ETF - Jul 0.07% 14,200 $291K New
IAUG Innov in DVLP PWRB ETF - Aug 0.07% 10,400 $290K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.07% 5,064 $290K Add +0.0%
SPSB SS SPDR P St C Corp. ETF 0.07% 9,359 $283K Reduce -3.7%
GIS General Mills Inc. 0.07% 5,619 $283K Reduce -16.2%
XEXGX Eaton Vance Tax-Managed Glob 0.07% 31,044 $282K Add +2.0%
QDEC FT Vest Nasdaq-100 Buffer Et 0.07% 9,000 $280K No change
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.07% 7,950 $277K No change
RSJN FT Vest US Eqt Eq WGT Buf JN 0.07% 8,150 $276K No change
GDEC FT Vest US Equity Moderate B 0.07% 7,500 $275K No change
MRSH Marsh & McLennan Cos 0.07% 1,350 $272K Reduce -5.3%
NOW ServiceNow Inc. 0.07% 295 $271K No change
XBI SS SPDR S&P Biotech ETF 0.07% 2,700 $271K No change
AUGW Alianzim US Eq BFR20 Aug-Usd 0.07% 8,454 $270K New
BAPR Innovator U.S. Equity Buffer 0.07% 5,733 $269K No change
SMAY FT Vest U.S. Small Cap Moder 0.07% 10,600 $268K No change
PHYS Sprott Physical Gold Trust 0.07% 9,035 $268K Add +1.4%
SHM SS SPDR N Ice St Muni ETF 0.07% 5,470 $264K Add +0.0%
CB Chubb Ltd. 0.07% 931 $263K No change
VTI VG Morningstar TS MKT ETF-US 0.07% 797 $262K Reduce -50.2%
YJUN FT Vest Int Eq Modt ETF-June 0.07% 10,400 $261K No change
DFNL Davis Select Financial ETF 0.07% 5,739 $260K Reduce -1.7%
ALLE Allegion PLC 0.07% 1,463 $259K No change
RPV Invesco S&P 500 Pure Value E 0.06% 2,579 $256K Add +0.3%
IBIT iShares Bitcoin Trust ETF 0.06% 3,930 $255K New
XBJL Inn US Eq Acc 9 Buff July 0.06% 6,800 $255K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.06% 5,816 $255K Add +0.0%
FJUL FT Vest US Equity Buffer ETF 0.06% 4,575 $250K No change
DWLD Davis Select Worldwide ETF 0.06% 5,520 $250K Reduce -1.8%
NKE Nike Inc. Class B 0.06% 3,566 $249K Reduce -46.5%
PZZA Papa John's Intl Inc. 0.06% 5,115 $246K Reduce -7.1%
OUSM Alps Oshares US Small-Cap Qu 0.06% 5,480 $246K Reduce -3.5%
KDEC Inn US SML Cap P B ETF - Dec 0.06% 9,500 $242K No change
UAL United Airlines Holdings Inc. 0.06% 2,500 $241K New
QCOC FT NDQ100 CNS Buff ETF - Oct 0.06% 10,895 $240K No change
MSI Motorola Solutions Inc. 0.06% 524 $240K No change
IPAY Amplify Digital Payments ETF 0.06% 4,195 $240K Reduce -9.7%
DOW Dow Inc. 0.06% 10,443 $239K Reduce -61.6%
ZAUG Innov Eq Protect ETF - 1 Aug 0.06% 9,000 $238K No change
IEF iShares 7-10 Year Treasury B 0.06% 2,451 $236K Reduce -8.9%
GJAN FT Vest US Equity Moderate B 0.06% 5,661 $236K Reduce -8.1%
ROK Rockwell Automation Inc. 0.06% 668 $233K Reduce -27.1%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.06% 8,250 $230K No change
VRP Invesco Variable Rate Prefer 0.06% 9,249 $228K Reduce -82.4%
EOCT Innovator Emer MKT PWR Buff 0.06% 7,200 $224K New
NAD Nuveen Quality Municipal Inc. 0.06% 19,141 $224K Add +0.4%
NUE Nucor Corp. 0.06% 1,652 $224K Reduce -2.6%
NAUG Innov G-100 Powr BF ETF -Aug 0.06% 7,700 $223K New
IDEC Inno Int Dev Power Buff Dec 0.06% 7,090 $220K No change
SMCI Super Micro Computer Inc. 0.06% 4,580 $220K Reduce -2.1%
SOFI Sofi Technologies Inc. 0.06% 8,270 $218K New
FAPR FT Vest U.S. Equity Buffer E 0.06% 5,000 $218K No change
MPC Marathon Petroleum Corp. 0.05% 1,123 $216K New
IMAY Innov Intl Dev PB ETF - May 0.05% 7,450 $216K No change
TOL Toll Brothers Inc. 0.05% 1,554 $215K New
GAPR FT Vest US Equity Moderate B 0.05% 5,375 $211K No change
RCL Royal Caribbean Cruises Ltd. 0.05% 650 $210K No change
OCTW Alianzim US Eq BFR20 Oct-Usd 0.05% 5,410 $207K Reduce -31.6%
SAUG FT Vest US Small Cap Moderat 0.05% 8,150 $204K New
BABA Alibaba Group Holding-SP ADR 0.05% 1,128 $202K New
ARCO Arcos Dorados Holdings Inc. Class A 0.05% 28,115 $190K Reduce -26.2%
WEN The Wendy's Co. 0.04% 18,298 $168K New
PINE Alpine Income Property Trust 0.04% 11,032 $156K Reduce -8.2%
AGNC AGNC Investment Corp. 0.04% 15,577 $152K Reduce -8.8%
NXP Nuveen Select Tax-Free Inc. 0.04% 10,000 $145K No change
RITM Rithm Capital Corp. 0.03% 10,043 $114K Add +0.1%
FPI Farmland Partners Inc. 0.03% 10,107 $110K Add +0.0%
STLA Stellantis NV 0.03% 10,707 $100K Reduce -11.1%
LAND Gladstone Land Corp. 0.02% 10,658 $98K Reduce -5.3%
CMRC Commerce.com Inc. 0.01% 10,400 $52K New
SABR Sabre Corp. 0.01% 19,200 $35K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $283K (not counted above)
SecurityClassShares / PrincipalValueChange
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A 11,222$283KReduce -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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 356$448.8MSPYG, AAPL, SPYV, NVDA, MSFT
Q1 2026 345$403.4MAAPL, SPYG, SPYV, MSFT, SPDW
Q4 2025 338$406.3MSPYG, AAPL, SPYV, MSFT, SPDW
Q3 2025 331$395.3MSPYG, AAPL, SPYV, MSFT, NVDA
Q2 2025 334$421.9MSPYG, AAPL, SPYV, MSFT, SCHO
Q1 2025 361$410.6MMSFT, AAPL, SPYV, SPYG, SPDW
Q4 2024 362$435.6MMSFT, AAPL, SPYG, SPYV, MDYG
Q3 2024 351$430.5MMSFT, AAPL, SPYG, SPYV, SPDW
Q2 2024 336$403.3MMSFT, AAPL, SPYG, SPYV, SPDW
Q1 2024 330$398.2MMSFT, SPYG, SPYV, AAPL, MDYG