Diligent Investors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Diligent Investors, LLC reported 338 stock positions worth $406.3 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 4.4% of the portfolio, followed by Apple (AAPL, 4.4%) and SS SPDR P S&P 500 Value ETF (SPYV, 3.1%). Compared with Q3 2025, it opened 23 new positions, sold out of 17, added to 96 and reduced 149. The biggest buy was a new position in Inno Eqt DD 15 Buff ETF Dec (DDFD) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −4%).

Most Recent 13F
Q2 2026
Location
REDLANDS, CA
CIK
0001549042
Portfolio Value
$406.3M (Q4 2025)
SEC Filing
0001549042-26-000001 ↗ filed Jan 23, 2026

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 Q3 2025 Q4 2025: $406.3M $406.3M Q4 2025 Q1 2026: $403.4M Q1 2026 Q2 2026: $448.8M Q2 2026

Holdings 338 stocks · $406.3M
SPYG SS SPDR P S&P 500 Growth ETF 4.44% 169,010 $18.0M Reduce -3.6%
AAPL Apple Inc. 4.42% 66,086 $18.0M Reduce -2.4%
SPYV SS SPDR P S&P 500 Value ETF 3.12% 223,100 $12.7M Reduce -3.9%
MSFT Microsoft Corp. 2.64% 22,199 $10.7M Add +0.7%
SPDW Ste STR SPDR PT DW Eu ETF 1.81% 165,200 $7.3M Reduce -1.6%
NVDA Nvidia Corp. 1.79% 38,924 $7.3M Add +1.0%
V Visa Inc. Class A 1.47% 17,067 $6.0M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 1.47% 11,861 $6.0M Reduce -1.1%
MDYG SS SPDR S&P 400 MC GR ETF 1.38% 60,609 $5.6M Reduce -5.0%
MDYV SS SPDR S&P 400 MC Val ETF 1.36% 65,244 $5.5M Reduce -4.6%
PAUG Innovator U.S. Equity Power 1.28% 120,262 $5.2M No change
META Meta Platforms Inc. Class A 1.15% 7,099 $4.7M Add +2.5%
AMZN Amazon.com Inc. 1.15% 20,267 $4.7M Add +5.0%
GOOGL Alphabet Inc. Class A 1.09% 14,209 $4.4M Add +1.7%
TSLA Tesla Inc. 1.02% 9,254 $4.2M Add +5.3%
SPGI S&P Global Inc. 1.00% 7,752 $4.1M Reduce -6.1%
PMAR Innovator U.S. Equity Power 0.99% 89,411 $4.0M Reduce -0.1%
CVX Chevron Corp. 0.97% 25,900 $3.9M Reduce -4.3%
WMT Walmart Inc. 0.96% 34,912 $3.9M Reduce -4.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.94% 33,562 $3.8M Reduce -1.8%
QCOM Qualcomm Inc. 0.89% 21,153 $3.6M Reduce -1.3%
SCHA Schwab US Small-Cap ETF 0.89% 126,562 $3.6M Reduce -5.0%
GS Goldman Sachs Group Inc. 0.77% 3,566 $3.1M No change
PJAN Innovator U.S. Equity Power 0.76% 66,101 $3.1M Add +13.0%
PDEC Innovator U.S. Equity Power 0.71% 66,056 $2.9M Add +5.0%
NJAN Innovator Growth 100 Power B 0.69% 51,159 $2.8M Add +12.1%
PAPR Innovator U.S. Equity Power 0.69% 71,380 $2.8M Reduce -0.0%
BAUG Innovator U.S. Equity Buffer 0.67% 54,666 $2.7M Reduce -5.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.64% 8,725 $2.6M Reduce -2.2%
BSEP Innovator U.S. Equity Buffer 0.64% 52,449 $2.6M Reduce -7.2%
QFLR Innovator Nasdaq-100 MF ETF 0.63% 75,010 $2.6M Reduce -0.1%
POCT Innovator U.S. Equity Power 0.62% 57,723 $2.5M Add +7.0%
MS Morgan Stanley 0.62% 14,155 $2.5M Reduce -0.5%
SPEM State Street SP PTF Em ETF 0.60% 52,353 $2.5M Reduce -2.2%
DDFL Invtr Eq D Di 15 B ETF - Jul 0.59% 116,008 $2.4M Reduce -0.4%
XFEB FT Vest Enh Mod Buff - Feb 0.58% 65,876 $2.4M Reduce -1.2%
AXP American Express Co. 0.56% 6,202 $2.3M Add +0.0%
JNJ Johnson & Johnson 0.56% 10,955 $2.3M Reduce -0.8%
PSEP Innovator U.S. Equity Power 0.55% 51,567 $2.3M Reduce -4.6%
PFEB Innovator U.S. Equity Power 0.54% 54,270 $2.2M No change
BX Blackstone Inc. 0.54% 14,189 $2.2M Reduce -0.2%
GLW Corning Inc. 0.53% 24,561 $2.2M Reduce -2.0%
BA The Boeing Co. 0.53% 9,902 $2.2M Reduce -0.2%
BUFF Innovator Laddered Allocatio 0.51% 41,595 $2.1M Reduce -0.3%
CP Canadian Pacific Kansas City 0.51% 28,020 $2.1M Reduce -3.0%
SFEB FT Vest US SC MB ETF-Usd Inc. 0.50% 86,440 $2.0M Reduce -0.1%
PLTR Palantir Technologies Inc. Class A 0.50% 11,400 $2.0M Add +10.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.50% 36,813 $2.0M Reduce -0.7%
GLD SPDR Gold Shares 0.50% 5,085 $2.0M Add +30.6%
GOOG Alphabet Inc. Class C 0.50% 6,421 $2.0M Add +6.1%
NJUL Innovator Growth 100 Power B 0.49% 27,430 $2.0M Reduce -3.5%
AGG iShares Core U.S. Aggregate 0.48% 19,721 $2.0M Reduce -2.9%
XOM Exxon Mobil Corp. 0.48% 16,287 $2.0M Add +6.9%
CSCO Cisco Systems Inc. 0.48% 25,252 $1.9M Add +0.1%
JPM JPMorgan Chase & Co. 0.48% 6,005 $1.9M Reduce -1.2%
SPG Simon Property Group Inc. 0.46% 10,193 $1.9M Reduce -0.2%
GBTC Grayscale Bitcoin Trust ETF 0.46% 27,421 $1.9M Reduce -1.9%
PNOV Innovator U.S. Equity Power 0.45% 43,982 $1.8M Add +95.5%
KJUL Innovator U.S. Small Cap Pow 0.45% 57,159 $1.8M No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.44% 19,500 $1.8M Add +105.3%
CTVA Corteva Inc. 0.42% 25,573 $1.7M Reduce -2.1%
PJUL Innovator U.S. Equity Power 0.42% 36,896 $1.7M Reduce -1.1%
NOCT Innovator Growth-100 Power B 0.41% 28,698 $1.7M Add +40.7%
EME Emcor Group Inc. 0.41% 2,716 $1.7M Reduce -0.7%
GLDM SPDR Gold Minishares Trust 0.40% 19,011 $1.6M Add +1.6%
PG The Procter & Gamble Co. 0.39% 11,086 $1.6M Reduce -7.7%
TJUL Innovator Equity Defined Pro 0.38% 52,415 $1.6M No change
COF Capital One Financial Corp. 0.38% 6,381 $1.5M Add +0.1%
WFC Wells Fargo & Co. 0.38% 16,580 $1.5M Add +0.1%
AMH American Homes 4 Rent- A 0.38% 47,793 $1.5M Reduce -2.1%
BUFB Innovator Ladd Allo Buff ETF 0.38% 41,627 $1.5M Reduce -1.9%
IJUL Innovator International Deve 0.37% 45,276 $1.5M No change
KO The Coca-Cola Co. 0.36% 20,922 $1.5M Reduce -6.4%
XAUG FT Vest US Equity Enhance & 0.36% 38,815 $1.5M Reduce -0.5%
MUC BlackRock Munihold Ca QLTY 0.36% 137,044 $1.5M Reduce -4.1%
AMAT Applied Materials Inc. 0.35% 5,554 $1.4M Reduce -0.9%
XJUL FT Vest US Equity Enhance & 0.35% 36,337 $1.4M Reduce -5.7%
MCD McDonald's Corp. 0.35% 4,627 $1.4M Reduce -1.6%
SYF Synchrony Financial 0.35% 16,947 $1.4M Reduce -0.6%
ZJUL Innovator Edp ETF 1 YR July 0.35% 48,337 $1.4M No change
HD Home Depot Inc. 0.34% 4,054 $1.4M Reduce -19.7%
EJUL Innovator Emerging Markets P 0.34% 46,840 $1.4M Reduce -0.0%
T AT&T Inc. 0.33% 54,545 $1.4M Reduce -0.1%
RTX RTX Corp. 0.33% 7,350 $1.3M Reduce -0.3%
VZ Verizon Communications Inc. 0.33% 32,703 $1.3M Reduce -10.2%
MMM 3M Co. 0.32% 8,201 $1.3M Reduce -0.7%
BOCT Innovator U.S. Equity Buffer 0.32% 26,173 $1.3M Add +9.2%
GJUN FT Vest US Equity Moderate B 0.32% 32,657 $1.3M No change
IJAN Innovator International Deve 0.32% 35,484 $1.3M Add +6.0%
XLV SS Health Care Select Sector 0.31% 8,246 $1.3M Reduce -4.6%
DDFD Inno Eqt DD 15 Buff ETF Dec 0.31% 65,650 $1.3M New
WMB Williams Cos Inc. 0.31% 20,750 $1.2M Add +1.0%
PFE Pfizer Inc. 0.30% 49,711 $1.2M Reduce -3.9%
MDLZ Mondelez International Inc. Class A 0.30% 22,934 $1.2M Reduce -3.1%
NFLX Netflix Inc. 0.30% 13,120 $1.2M Add +1.9%
ISRG Intuitive Surgical Inc. 0.30% 2,133 $1.2M Add +6.2%
MRK Merck & Co. Inc. 0.30% 11,464 $1.2M Reduce -3.0%
BTC Grayscale Bitcoin Mini ETF 0.29% 30,723 $1.2M Add +121.8%
EJAN Innovator Emerging Markets P 0.29% 34,797 $1.2M Add +3.4%
VGSH Vanguard Short-Term Treasury 0.29% 20,000 $1.2M New
SPTS SS SPDR P St Term TSY ETF 0.29% 40,000 $1.2M New
SCHR Schwab Intermediate-Term US 0.29% 46,445 $1.2M Reduce -3.4%
COST Costco Wholesale Corp. 0.28% 1,339 $1.2M Reduce -4.6%
NAPR Innovator Growth 100 Power B 0.28% 21,055 $1.1M No change
PSFF Pacer Swan Sos Fund of Funds 0.27% 34,498 $1.1M Reduce -0.3%
QMNV FT NDQ100 Mod Buff ETF - Nov 0.27% 46,915 $1.1M Add +135.4%
GJUL FT Vest US Equity Moderate B 0.27% 26,493 $1.1M Reduce -0.5%
ZTS Zoetis Inc. 0.26% 8,505 $1.1M Reduce -6.9%
KAPR Innovator U.S. Small Cap Pow 0.26% 30,146 $1.1M No change
XOCT FT Vest US Equity Enhance & 0.26% 28,048 $1.1M Add +6.5%
JUNM FT Vest US Eq Max Buf June 0.26% 30,900 $1.1M Reduce -6.1%
INTC Intel Corp. 0.26% 28,198 $1.0M Reduce -1.4%
RSP Invesco S&P 500 Equal Weight 0.25% 5,393 $1.0M Reduce -7.0%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.25% 40,000 $1.0M New
SLYG SS SPDR S&P 600 SC GR ETF 0.25% 10,799 $1.0M Reduce -8.2%
AFL Aflac Inc. 0.24% 9,000 $992K No change
O Realty Income Corp. 0.24% 17,525 $988K Add +1.7%
SCHB Schwab US Broad Market ETF 0.24% 37,401 $981K Reduce -1.4%
CAT Caterpillar Inc. 0.24% 1,702 $975K Reduce -1.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.24% 10,646 $968K Reduce -18.4%
MET Metlife Inc. 0.24% 12,149 $959K Reduce -2.4%
SNOW Snowflake Inc. 0.23% 4,314 $946K Reduce -6.1%
ABT Abbott Laboratories 0.23% 7,500 $940K Reduce -1.3%
PSA Public Storage 0.23% 3,581 $929K Reduce -3.3%
MDT Medtronic PLC 0.23% 9,659 $928K Reduce -3.4%
POOL Pool Corp. 0.23% 4,034 $923K Reduce -14.3%
USIG iShares Broad Usd Investment 0.22% 17,552 $909K Reduce -6.1%
GMAR FT Vest US Equity Moderate B 0.22% 21,883 $896K Reduce -0.6%
EIX Edison International 0.22% 14,647 $879K Add +5.4%
PMAY Innovator U.S. Equity Power 0.20% 21,008 $832K No change
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.20% 34,950 $829K Reduce -2.8%
ORCL Oracle Corp. 0.20% 4,250 $828K Add +111.8%
MU Micron Technology Inc. 0.20% 2,901 $828K Reduce -1.4%
XSEP FT Vest U.S. Equity Enhance 0.20% 19,502 $827K Reduce -6.3%
CAH Cardinal Health Inc. 0.20% 4,021 $826K Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 4,323 $826K Reduce -1.1%
PEP Pepsico Inc. 0.20% 5,747 $825K Reduce -0.2%
MA Mastercard Inc. Class A 0.20% 1,441 $823K Add +13.8%
HCA HCA Healthcare Inc. 0.20% 1,761 $822K Reduce -0.2%
GE General Electric filed as GE AEROSPACE 0.19% 2,557 $788K Add +18.6%
QQQ Invesco QQQ Trust Series 1 0.19% 1,258 $773K Reduce -4.5%
DB Deutsche Bank AG-Registered 0.19% 20,000 $771K No change
TM Toyota Motor Corp. -Spon ADR 0.19% 3,584 $767K Add +16.2%
ISEP Innovator Intl Dev Eq Power 0.19% 23,345 $761K No change
XNOV FT Vest US Equity Enhance & 0.18% 19,750 $748K No change
DUK Duke Energy Corp. 0.18% 6,379 $748K Reduce -1.4%
XLK SS Technology Select Sector 0.18% 5,110 $736K Add +0.3%
GPN Global Payments Inc. 0.18% 9,500 $735K Reduce -7.8%
PJUN Innovator U.S. Equity Power 0.18% 17,226 $721K Reduce -0.1%
AVGO Broadcom Inc. 0.18% 2,077 $719K Add +19.0%
XLF SS Financial Select Sector 0.18% 13,107 $718K Reduce -0.1%
ADBE Adobe Inc. 0.18% 2,050 $718K Reduce -2.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.18% 2,457 $713K Reduce -0.2%
GOCT FT Vest US Equity Moderate B 0.17% 17,800 $699K Add +9.2%
ETN Eaton Corp. PLC 0.17% 2,192 $698K Reduce -29.1%
NSEP Innovator G100 PB ETF-Sep 0.17% 23,205 $678K No change
GFEB FT Vest US Equity Moderate B 0.17% 16,325 $678K Reduce -3.0%
PANW Palo Alto Networks Inc. 0.17% 3,679 $678K No change
XDEC FT Vest US Equity Enhance & 0.16% 16,000 $655K Add +23.6%
HSY The Hershey Co. 0.16% 3,595 $654K No change
TEX Terex Corp. 0.16% 12,160 $649K Reduce -3.2%
OHI Omega Healthcare Investors 0.16% 14,609 $648K Add +1.5%
NDEC In Gro-100 PWR Buf ETF - Dec 0.16% 23,250 $645K Add +115.3%
CVS CVS Health Corp. 0.16% 8,087 $642K Add +0.1%
XLE SS Energy Select Sector 0.16% 14,304 $640K Reduce -1.7%
RSDE Ftvestuseqeqlwghtbuffetfdec 0.16% 29,300 $639K New
BNL Broadstone Net Lease Inc. 0.16% 36,532 $635K Add +0.2%
ACI Albertsons Cos Inc. Class A 0.15% 36,532 $627K Reduce -2.4%
ING ING Groep N.V.-Sponsored ADR 0.15% 21,837 $611K No change
KMI Kinder Morgan Inc. 0.15% 22,145 $609K Add +0.0%
XLI SS Industrial Select Sector 0.15% 3,914 $607K Reduce -2.9%
UJAN Innovator U.S. Equity Ultra 0.15% 13,890 $601K No change
TRV The Travelers Cos Inc. 0.15% 2,056 $596K No change
CRM Salesforce Inc. 0.15% 2,250 $596K Reduce -2.2%
GSEP FT Vest US Equity Moderate B 0.14% 15,200 $589K No change
ABBV Abbvie Inc. 0.14% 2,575 $588K Add +0.7%
XEXGX Eaton Vance Tax-Managed Glob 0.14% 61,636 $587K Add +98.5%
SCHM Schwab US Mid Cap ETF 0.14% 19,411 $584K No change
TXN Texas Instruments Inc. 0.14% 3,344 $580K Reduce -0.2%
AMGN Amgen Inc. 0.14% 1,769 $579K Reduce -10.3%
SCHW Schwab (charles) Corp. 0.14% 5,735 $573K No change
AMD Advanced Micro Devices 0.14% 2,657 $569K Add +6.0%
NNOV Innovator G-100 PB ETF - Nov 0.14% 19,685 $565K New
NOC Northrop Grumman Corp. 0.14% 984 $561K Reduce -14.2%
XJUN FT Vest U.S. Equity Enhance 0.14% 12,920 $555K Reduce -13.4%
COWZ Pacer US Cash Cows 100 ETF 0.13% 9,025 $543K No change
SRE Sempra 0.13% 6,127 $541K No change
GMAY FT Vest U.S. Equity Moderate 0.13% 13,090 $541K No change
SHOP Shopify Inc. Class A 0.13% 3,310 $533K Add +0.6%
NDAQ Nasdaq Inc. 0.13% 5,400 $525K No change
SO The Southern Co. 0.13% 5,933 $517K Add +0.1%
MO Altria Group Inc. 0.13% 8,837 $510K Reduce -3.0%
KJAN Innovator U.S. Small Cap Pow 0.12% 12,073 $500K Add +26.1%
ET Energy Transfer LP 0.12% 29,732 $490K Add +12.3%
KOCT Innovator U.S. Small Cap Pow 0.12% 14,536 $489K Add +1.6%
KR Kroger Co. 0.12% 7,664 $479K No change
AIG American International Group 0.12% 5,538 $474K Add +0.0%
WPC WP Carey Inc. 0.11% 7,250 $467K Reduce -33.3%
SFLR Innovator Eqty MGD Floor ETF 0.11% 12,490 $460K Reduce -0.4%
UPS United Parcel Service Class B 0.11% 4,599 $456K Reduce -11.2%
UNH Unitedhealth Group Inc. 0.11% 1,379 $455K Reduce -1.4%
IMAR Innovator Intdevpow Buf-Mar 0.11% 15,183 $453K Reduce -0.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.11% 6,411 $450K No change
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.11% 36,000 $448K Add +0.5%
SKT Tanger Inc. 0.11% 13,409 $447K Add +0.2%
BROS Dutch Bros Inc. Class A 0.11% 7,255 $444K Add +12.8%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 940 $441K Add +25.3%
QDEC FT Vest Nasdaq-100 Buffer Et 0.11% 13,500 $439K Add +50.0%
DOV Dover Corp. 0.11% 2,222 $434K Reduce -0.5%
MUB iShares National Muni Bond E 0.11% 4,007 $429K Reduce -14.0%
HIMS Hims & Hers Health Inc. 0.11% 13,198 $429K Add +5.1%
XEVGX Eaton Vance Short Dur Div Inc. 0.11% 39,133 $427K Add +0.6%
UNP Union Pacific Corp. 0.10% 1,845 $427K Reduce -9.4%
WM Waste Management Inc. 0.10% 1,941 $426K Add +0.3%
LLY Eli Lilly & Co. 0.10% 391 $420K Reduce -12.7%
VVV Valvoline Inc. 0.10% 14,420 $419K Reduce -41.0%
COP Conocophillips 0.10% 4,467 $418K Reduce -7.3%
KKR KKR & Co. Inc. 0.10% 3,245 $414K Reduce -1.1%
CI The Cigna Group 0.10% 1,484 $408K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 9,567 $408K Reduce -5.0%
FSK FS KKR Capital Corp. 0.10% 27,202 $403K Reduce -6.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.10% 5,000 $401K Reduce -6.9%
MSTR Strategy Inc. 0.10% 2,623 $399K Add +49.3%
NFEB Innov GRW-100 Por Bu ETF - F 0.10% 14,135 $396K No change
FCX Freeport-McMoran Inc. 0.10% 7,782 $395K Reduce -0.6%
IOCT Innovator Int Dev Power Buff 0.10% 11,219 $391K Add +11.2%
COLB Columbia Banking System Inc. 0.09% 13,786 $385K No change
VGK Vanguard Ftse Europe ETF 0.09% 4,606 $385K Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 563 $384K Reduce -9.8%
QJUN FT Vest Nasdaq-100 Buffer Et 0.09% 11,999 $382K No change
KDEC Inn US SML Cap P B ETF - Dec 0.09% 14,850 $379K Add +56.3%
IAPR Innovator International Deve 0.09% 12,258 $378K No change
GEV GE Vernova Inc. 0.09% 577 $377K Reduce -5.6%
IDEC Inno Int Dev Power Buff Dec 0.09% 11,640 $376K Add +64.2%
YMAR FT VT Int Equ M B- Mar-US I 0.09% 13,905 $376K Reduce -0.4%
OUSA Alps Oshares US Quality Divi 0.09% 6,471 $373K Add +0.1%
PAA Plains All Amer Pipeline LP 0.09% 20,699 $372K Add +0.0%
XBOC Innovator US Eqy Acc 9 Buff 0.09% 11,000 $369K No change
RL Ralph Lauren Corp. 0.09% 1,007 $356K Add +0.1%
SBUX Starbucks Corp. 0.09% 4,165 $351K Add +0.4%
RWL Invesco S&P 500 Revenue ETF 0.09% 3,052 $349K Reduce -1.1%
INOV Inno Int Dev Power Buff Nov 0.09% 10,000 $345K New
GNOV FT Vest US Equity Moderate B 0.08% 8,680 $345K No change
HON Honeywell International Inc. 0.08% 1,754 $342K Add +0.1%
UAUG Innovator U.S. Equity Ultra 0.08% 8,500 $339K Reduce -29.2%
CPB The Campbell's Company 0.08% 12,148 $339K Reduce -23.6%
EAPR Innovator Emerging Markets P 0.08% 11,398 $339K No change
BJAN Innovator U.S. Equity Buffer 0.08% 6,050 $333K Reduce -1.4%
OGIG Alps Oshares Global Internet 0.08% 6,290 $331K No change
COIN Coinbase Global Inc. Class A 0.08% 1,457 $329K New
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.08% 12,350 $321K Add +3.4%
RPG Invesco S&P 500 Pure Growth 0.08% 6,833 $319K Reduce -7.1%
NMAR Innovator GRW-100 PB ETF Mar 0.08% 10,750 $317K No change
REG Regency Centers Corp. 0.08% 4,555 $314K No change
QMAG FT NDQ100 Mod Buff ETF - Aug 0.08% 13,208 $313K No change
BNOV Innovator U.S. Equity Buffer 0.08% 7,000 $311K New
SHEL Shell PLC-ADR 0.08% 4,230 $311K Add +0.1%
CAR Avis Budget Group Inc. 0.08% 2,383 $306K Reduce -2.3%
XLY SS Consumer Disc Select Sect 0.08% 2,554 $305K Reduce -0.8%
RBLX Roblox Corp. Class A 0.07% 3,760 $305K New
SNOV FT Vest US Small Cap Moderat 0.07% 12,300 $304K No change
QCOC FT NDQ100 CNS Buff ETF - Oct 0.07% 13,545 $304K Add +24.3%
PHYS Sprott Physical Gold Trust 0.07% 9,188 $303K Add +1.7%
GAUG FT Vest US Equity Moderate B 0.07% 7,645 $300K No change
VNO Vornado Realty Trust 0.07% 8,940 $298K New
DDTL Invtr Eq D Di 10 B ETF - Jul 0.07% 14,200 $297K No change
KNOV Inn US SML CP Pow B ETF - No 0.07% 10,400 $296K New
IAUG Innov in DVLP PWRB ETF - Aug 0.07% 10,400 $296K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.07% 5,065 $293K Add +0.0%
SW Smurfit Westrock PLC 0.07% 7,540 $292K Reduce -41.4%
CB Chubb Ltd. 0.07% 931 $291K No change
VTI VG Morningstar TS MKT ETF-US 0.07% 864 $290K Add +8.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.07% 7,950 $285K No change
WH Wyndham Hotels & Resorts Inc. 0.07% 3,762 $284K Reduce -1.6%
GDEC FT Vest US Equity Moderate B 0.07% 7,500 $284K No change
SPSB SS SPDR P St C Corp. ETF 0.07% 9,347 $282K Reduce -0.1%
SLV iShares Silver Trust 0.07% 4,375 $282K New
SMAY FT Vest U.S. Small Cap Moder 0.07% 10,600 $275K No change
AUGW Alianzim US Eq BFR20 Aug-Usd 0.07% 8,455 $275K Add +0.0%
BAPR Innovator U.S. Equity Buffer 0.07% 5,733 $275K No change
NBIS Nebius Group NV 0.07% 3,273 $274K Add +0.4%
NUE Nucor Corp. 0.07% 1,652 $270K No change
RPV Invesco S&P 500 Pure Value E 0.07% 2,584 $267K Add +0.2%
YJUN FT Vest Int Eq Modt ETF-June 0.07% 10,400 $267K No change
SOFI Sofi Technologies Inc. 0.07% 10,120 $265K Add +22.4%
DFNL Davis Select Financial ETF 0.06% 5,446 $263K Reduce -5.1%
GIS General Mills Inc. 0.06% 5,633 $262K Add +0.3%
Q Qnity Electronics Inc. 0.06% 3,206 $262K Reduce -2.5%
XBJL Inn US Eq Acc 9 Buff July 0.06% 6,800 $260K No change
ROK Rockwell Automation Inc. 0.06% 664 $258K Reduce -0.6%
CALF PCR US SM CP CSH CWS ETF-Usd 0.06% 5,816 $258K No change
YDEC FT Vest International Equity 0.06% 9,800 $257K New
DD Dupont DE Nemours Inc. 0.06% 6,382 $257K Reduce -3.0%
FJUL FT Vest US Equity Buffer ETF 0.06% 4,575 $256K No change
CBXJ Calamos Bitcoin 90 P ETF Jan 0.06% 11,010 $250K Add +0.1%
DDFN Innov Eq DD 15 Buf ETF - Nov 0.06% 13,000 $249K New
NET Cloudflare Inc. Class A 0.06% 1,261 $249K New
RSJN FT Vest US Eqt Eq WGT Buf JN 0.06% 7,200 $247K Reduce -11.7%
XMAY FT US Eq Enh&mod Buff - May 0.06% 7,000 $244K Reduce -22.2%
ZAUG Innov Eq Protect ETF - 1 Aug 0.06% 9,000 $240K No change
OUSM Alps Oshares US Small-Cap Qu 0.06% 5,480 $240K No change
DLR Digital Realty Trust Inc. 0.06% 1,542 $238K Reduce -42.7%
NKE Nike Inc. Class B 0.06% 3,719 $237K Add +4.3%
IEF iShares 7-10 Year Treasury B 0.06% 2,445 $235K Reduce -0.2%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.06% 8,250 $234K No change
DWLD Davis Select Worldwide ETF 0.06% 5,020 $234K Reduce -9.1%
ALLE Allegion PLC 0.06% 1,463 $233K No change
BMY Bristol-Myers Squibb Co. 0.06% 4,298 $232K New
VRP Invesco Variable Rate Prefer 0.06% 9,438 $230K Add +2.0%
EOCT Innovator Emer MKT PWR Buff 0.06% 7,200 $228K No change
NAUG Innov G-100 Powr BF ETF -Aug 0.06% 7,700 $228K No change
NOW ServiceNow Inc. 0.06% 1,475 $226K No change
RCL Royal Caribbean Cruises Ltd. 0.05% 800 $223K Add +23.1%
IMAY Innov Intl Dev PB ETF - May 0.05% 7,450 $223K No change
MRSH Marsh & McLennan Cos 0.05% 1,200 $223K Reduce -11.1%
FAPR FT Vest U.S. Equity Buffer E 0.05% 5,000 $222K No change
IPAY Amplify Digital Payments ETF 0.05% 4,214 $219K Add +0.5%
GAPR FT Vest US Equity Moderate B 0.05% 5,375 $215K No change
PSLV Sprott Physical Silver Trust 0.05% 8,950 $212K New
OCTW Alianzim US Eq BFR20 Oct-Usd 0.05% 5,410 $211K No change
TOL Toll Brothers Inc. 0.05% 1,555 $210K Add +0.1%
OKLO Oklo Inc. 0.05% 2,928 $210K New
TSM Taiwan Semiconductor-SP ADR 0.05% 685 $208K New
SAUG FT Vest US Small Cap Moderat 0.05% 8,150 $208K No change
XBI SS SPDR S&P Biotech ETF 0.05% 1,700 $207K Reduce -37.0%
IBIT iShares Bitcoin Trust ETF 0.05% 4,153 $206K Add +5.7%
LULU Lululemon Athletica Inc. 0.05% 981 $204K New
DE Deere & Co. 0.05% 437 $204K New
ARCO Arcos Dorados Holdings Inc. Class A 0.05% 27,619 $203K Reduce -1.8%
MSI Motorola Solutions Inc. 0.05% 524 $201K No change
NAD Nuveen Quality Municipal Inc. 0.05% 15,686 $189K Reduce -18.1%
PINE Alpine Income Property Trust 0.05% 11,220 $188K Add +1.7%
AGNC AGNC Investment Corp. 0.04% 14,132 $152K Reduce -9.3%
NXP Nuveen Select Tax-Free Inc. 0.03% 10,000 $141K No change
STLA Stellantis NV 0.03% 10,107 $110K Reduce -5.6%
RITM Rithm Capital Corp. 0.03% 10,055 $110K Add +0.1%
FPI Farmland Partners Inc. 0.02% 10,311 $100K Add +2.0%
BTBT Bit Digital Inc. 0.01% 12,500 $24K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $275K (not counted above)
SecurityClassShares / PrincipalValueChange
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A 11,034$275KReduce -1.7%

Total filed on the 13F, all lines: $406.6M.

Portfolio Sells Q3 2025 → Q4 2025
SPYG SS SPDR P S&P 500 Growth ETF Reduce -3.6% 4.44% −0.20
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.19
ARW Arrow Electronics Inc. Sold out 0.00% −0.17
HD Home Depot Inc. Reduce -19.7% 0.34% −0.17
GBTC Grayscale Bitcoin Trust ETF Reduce -1.9% 0.46% −0.17
FBTC Fidelity Wise Origin Bitcoin Sold out 0.00% −0.17
POOL Pool Corp. Reduce -14.3% 0.23% −0.14
SPYV SS SPDR P S&P 500 Value ETF Reduce -3.9% 3.12% −0.13
ARKK ARK Innovation ETF Sold out 0.00% −0.12
ETN Eaton Corp. PLC Reduce -29.1% 0.17% −0.12
VVV Valvoline Inc. Reduce -41.0% 0.10% −0.12
HTGC Hercules Capital Inc. Sold out 0.00% −0.12
MDYG SS SPDR S&P 400 MC GR ETF Reduce -5.0% 1.38% −0.10
CVX Chevron Corp. Reduce -4.3% 0.97% −0.09
MDYV SS SPDR S&P 400 MC Val ETF Reduce -4.6% 1.36% −0.08
VZ Verizon Communications Inc. Reduce -10.2% 0.33% −0.08
BX Blackstone Inc. Reduce -0.2% 0.54% −0.08
PG The Procter & Gamble Co. Reduce -7.7% 0.39% −0.08
ZTS Zoetis Inc. Reduce -6.9% 0.26% −0.07
WPC WP Carey Inc. Reduce -33.3% 0.11% −0.07
MDLZ Mondelez International Inc. Class A Reduce -3.1% 0.30% −0.07
SW Smurfit Westrock PLC Reduce -41.4% 0.07% −0.07
SHM SS SPDR N Ice St Muni ETF Sold out 0.00% −0.07
DD Dupont DE Nemours Inc. Reduce -3.0% 0.06% −0.07
PZZA Papa John's Intl Inc. Sold out 0.00% −0.06
UAL United Airlines Holdings Inc. Sold out 0.00% −0.06
DOW Dow Inc. Sold out 0.00% −0.06
GJAN FT Vest US Equity Moderate B Sold out 0.00% −0.06
DLR Digital Realty Trust Inc. Reduce -42.7% 0.06% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 1.47% −0.06
T AT&T Inc. Reduce -0.1% 0.33% −0.06
SMCI Super Micro Computer Inc. Sold out 0.00% −0.06
MPC Marathon Petroleum Corp. Sold out 0.00% −0.05
BSEP Innovator U.S. Equity Buffer Reduce -7.2% 0.64% −0.05
SLYV SS SPDR S&P 600 SC Val ETF Reduce -18.4% 0.24% −0.05
SCHA Schwab US Small-Cap ETF Reduce -5.0% 0.89% −0.05
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.05
DIS The Walt Disney Co. Reduce -1.8% 0.94% −0.05
COST Costco Wholesale Corp. Reduce -4.6% 0.28% −0.04
CPB The Campbell's Company Reduce -23.6% 0.08% −0.04
WEN The Wendy's Co. Sold out 0.00% −0.04
BAUG Innovator U.S. Equity Buffer Reduce -5.3% 0.67% −0.04
PSA Public Storage Reduce -3.3% 0.23% −0.04
EME Emcor Group Inc. Reduce -0.7% 0.41% −0.04
NOC Northrop Grumman Corp. Reduce -14.2% 0.14% −0.04
CP Canadian Pacific Kansas City Reduce -3.0% 0.51% −0.04
UAUG Innovator U.S. Equity Ultra Reduce -29.2% 0.08% −0.04
GPN Global Payments Inc. Reduce -7.8% 0.18% −0.04
MUC BlackRock Munihold Ca QLTY Reduce -4.1% 0.36% −0.03
AMH American Homes 4 Rent- A Reduce -2.1% 0.38% −0.03

Portfolio Buys Q3 2025 → Q4 2025
DDFD Inno Eqt DD 15 Buff ETF Dec New 0.31% +0.31
VGSH Vanguard Short-Term Treasury New 0.29% +0.29
SPTS SS SPDR P St Term TSY ETF New 0.29% +0.29
ZDEK Inno Equ Def Pro ETF - 1 DE New 0.25% +0.25
GOOGL Alphabet Inc. Class A Add +1.7% 1.09% +0.24
PNOV Innovator U.S. Equity Power Add +95.5% 0.45% +0.22
BIL SS SPDR BB 1-3M T-Bill ETF Add +105.3% 0.44% +0.22
QMNV FT NDQ100 Mod Buff ETF - Nov Add +135.4% 0.27% +0.16
RSDE Ftvestuseqeqlwghtbuffetfdec New 0.16% +0.16
GLD SPDR Gold Shares Add +30.6% 0.50% +0.15
NNOV Innovator G-100 PB ETF - Nov New 0.14% +0.14
GOOG Alphabet Inc. Class C Add +6.1% 0.50% +0.12
NOCT Innovator Growth-100 Power B Add +40.7% 0.41% +0.12
BTC Grayscale Bitcoin Mini ETF Add +121.8% 0.29% +0.12
PJAN Innovator U.S. Equity Power Add +13.0% 0.76% +0.09
INOV Inno Int Dev Power Buff Nov New 0.09% +0.09
NDEC In Gro-100 PWR Buf ETF - Dec Add +115.3% 0.16% +0.08
COIN Coinbase Global Inc. Class A New 0.08% +0.08
AMZN Amazon.com Inc. Add +5.0% 1.15% +0.08
NJAN Innovator Growth 100 Power B Add +12.1% 0.69% +0.08
BNOV Innovator U.S. Equity Buffer New 0.08% +0.08
RBLX Roblox Corp. Class A New 0.07% +0.07
VNO Vornado Realty Trust New 0.07% +0.07
XEXGX Eaton Vance Tax-Managed Glob Add +98.5% 0.14% +0.07
KNOV Inn US SML CP Pow B ETF - No New 0.07% +0.07
ISRG Intuitive Surgical Inc. Add +6.2% 0.30% +0.07
SLV iShares Silver Trust New 0.07% +0.07
YDEC FT Vest International Equity New 0.06% +0.06
DDFN Innov Eq DD 15 Buf ETF - Nov New 0.06% +0.06
NET Cloudflare Inc. Class A New 0.06% +0.06
ORCL Oracle Corp. Add +111.8% 0.20% +0.06
BMY Bristol-Myers Squibb Co. New 0.06% +0.06
PSLV Sprott Physical Silver Trust New 0.05% +0.05
OKLO Oklo Inc. New 0.05% +0.05
TSM Taiwan Semiconductor-SP ADR New 0.05% +0.05
LULU Lululemon Athletica Inc. New 0.05% +0.05
DE Deere & Co. New 0.05% +0.05
XOM Exxon Mobil Corp. Add +6.9% 0.48% +0.05
CAH Cardinal Health Inc. Add +0.1% 0.20% +0.04
AXP American Express Co. Add +0.0% 0.56% +0.04
CSCO Cisco Systems Inc. Add +0.1% 0.48% +0.04
TM Toyota Motor Corp. -Spon ADR Add +16.2% 0.19% +0.04
COF Capital One Financial Corp. Add +0.1% 0.38% +0.04
GLDM SPDR Gold Minishares Trust Add +1.6% 0.40% +0.04
AMD Advanced Micro Devices Add +6.0% 0.14% +0.04
QDEC FT Vest Nasdaq-100 Buffer Et Add +50.0% 0.11% +0.04
IDEC Inno Int Dev Power Buff Dec Add +64.2% 0.09% +0.04
PDEC Innovator U.S. Equity Power Add +5.0% 0.71% +0.04
POCT Innovator U.S. Equity Power Add +7.0% 0.62% +0.04
TSLA Tesla Inc. Add +5.3% 1.02% +0.04

Notes & Other Activity Q3 2025 → Q4 2025
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A Reduce -1.7% 11,034 $275K

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