Diligent Investors, LLC
- SEC CIK
- 0001549042
- Latest filing
- Jul 24, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 363
- +11 vs. Q3 2024
- Portfolio value
- $436.0M
- +$5.09M (+1.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 53,375 | $22.5M | 5.2% | −1,246−2.3% | Reduced | History |
| AAPLApple Inc. | Stock | 83,177 | $20.8M | 4.8% | −950−1.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 185,420 | $16.3M | 3.7% | −20,659−10.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 294,808 | $15.1M | 3.5% | +2,258+0.8% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 79,299 | $6.89M | 1.6% | +72+0.1% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 85,579 | $6.86M | 1.6% | +725+0.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 200,976 | $6.86M | 1.6% | +2,033+1.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,235 | $6.00M | 1.4% | −222−1.6% | Reduced | History |
| VVisa Inc. | Stock | 17,341 | $5.48M | 1.3% | −292−1.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 37,874 | $5.09M | 1.2% | +3,157+9.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 52,184 | $5.06M | 1.2% | −9,368−15.2% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 118,939 | $4.58M | 1.1% | −1,450−1.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 49,513 | $4.47M | 1.0% | −392−0.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 8,277 | $4.12M | 0.9% | −550−6.2% | Reduced | History |
| DISWalt Disney Co | Stock | 36,565 | $4.07M | 0.9% | −299−0.8% | Reduced | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 94,490 | $4.05M | 0.9% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 156,262 | $4.04M | 0.9% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 18,212 | $4.00M | 0.9% | +311+1.7% | Added | History |
| BXBlackstone Inc. | COM | 22,118 | $3.81M | 0.9% | −907−3.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,474 | $3.79M | 0.9% | −20.0% | Reduced | History |
| CVXChevron Corp | Stock | 24,901 | $3.61M | 0.8% | −593−2.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 22,774 | $3.50M | 0.8% | −189−0.8% | Reduced | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 77,903 | $3.13M | 0.7% | −831−1.1% | Reduced | – |
| AMHAmerican Homes 4 Rent | CL A | 83,611 | $3.13M | 0.7% | −1,354−1.6% | Reduced | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 80,656 | $3.10M | 0.7% | +29,732+58.4% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 75,380 | $2.95M | 0.7% | −50−0.1% | Reduced | – |
| BACBank of America Corp | Stock | 66,737 | $2.93M | 0.7% | −482−0.7% | Reduced | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 66,179 | $2.88M | 0.7% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 78,070 | $2.87M | 0.7% | −3,500−4.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 6,997 | $2.83M | 0.6% | +86+1.2% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 64,648 | $2.73M | 0.6% | +5,085+8.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 14,064 | $2.66M | 0.6% | −20.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,073 | $2.65M | 0.6% | +30.0% | Added | History |
| PGProcter & Gamble Co | Stock | 15,645 | $2.62M | 0.6% | +18+0.1% | Added | History |
| SPGSimon Property Group Inc. | REIT | 13,673 | $2.35M | 0.5% | −89−0.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 13,650 | $2.22M | 0.5% | −104−0.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 13,556 | $2.21M | 0.5% | −108−0.8% | Reduced | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 44,881 | $2.16M | 0.5% | −346−0.8% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 3,724 | $2.13M | 0.5% | −10−0.3% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 29,392 | $2.13M | 0.5% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 28,460 | $2.11M | 0.5% | +91+0.3% | Added | History |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 61,943 | $2.03M | 0.5% | −865−1.4% | Reduced | – |
| INTCIntel Corp | Stock | 99,336 | $1.99M | 0.5% | −676−0.7% | Reduced | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 67,488 | $1.99M | 0.5% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 50,058 | $1.98M | 0.5% | −200−0.4% | Reduced | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 31,260 | $1.96M | 0.5% | −1,013−3.1% | Reduced | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 43,460 | $1.95M | 0.4% | −99−0.2% | Reduced | – |
| POOLPool Corp | COM | 5,704 | $1.94M | 0.4% | −159−2.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 8,832 | $1.94M | 0.4% | −131−1.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,984 | $1.94M | 0.4% | +278+5.9% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 21,917 | $1.91M | 0.4% | +346+1.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 49,752 | $1.91M | 0.4% | +1,638+3.4% | Added | – |
| KOCoca Cola Co | Stock | 29,946 | $1.86M | 0.4% | −95−0.3% | Reduced | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 45,089 | $1.86M | 0.4% | −1,080−2.3% | Reduced | – |
| AXPAmerican Express Co | Stock | 6,197 | $1.84M | 0.4% | −50−0.8% | Reduced | History |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 62,572 | $1.83M | 0.4% | −499−0.8% | Reduced | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 170,167 | $1.81M | 0.4% | −3,901−2.2% | Reduced | History |
| MSMorgan Stanley | Stock | 14,160 | $1.78M | 0.4% | +9+0.1% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 19,620 | $1.77M | 0.4% | +338+1.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 17,520 | $1.74M | 0.4% | +252+1.5% | Added | History |
| CATCaterpillar Inc | Stock | 4,800 | $1.74M | 0.4% | −99−2.0% | Reduced | History |
| CTVACorteva, Inc. | Stock | 29,754 | $1.69M | 0.4% | −162−0.5% | Reduced | History |
| BABoeing Co | Stock | 9,547 | $1.69M | 0.4% | +156+1.7% | Added | History |
| VZVerizon Communications Inc | Stock | 41,873 | $1.67M | 0.4% | −180.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F292 | FT VEST US SMALL | 76,919 | $1.65M | 0.4% | −1,006−1.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 27,672 | $1.64M | 0.4% | −286−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,114 | $1.61M | 0.4% | +918+9.0% | Added | History |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 57,415 | $1.59M | 0.4% | −2,550−4.3% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 18,250 | $1.58M | 0.4% | 00.0% | Unchanged | History |
| Innovator ETFs Tr45782C235 | INVATR 20 PLS 9 | 80,000 | $1.57M | 0.4% | −2,410−2.9% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 72,052 | $1.56M | 0.4% | +1,342+1.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,621 | $1.53M | 0.4% | +21+0.2% | Added | History |
| PSAPublic Storage | COM | 5,115 | $1.53M | 0.4% | +3+0.1% | Added | History |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 47,338 | $1.53M | 0.4% | +2,984+6.7% | Added | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 56,150 | $1.52M | 0.3% | −2,500−4.3% | Reduced | – |
| PFEPfizer Inc | Stock | 56,283 | $1.49M | 0.3% | +50.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,687 | $1.47M | 0.3% | +330+3.2% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 60,314 | $1.47M | 0.3% | −5,188−7.9% | ReducedConverted for a 2-for-1 split | – |
| XOMExxonMobil Holdings Corp | COM | 13,459 | $1.45M | 0.3% | −76−0.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,182 | $1.40M | 0.3% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,600 | $1.39M | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 38,887 | $1.38M | 0.3% | −500−1.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,746 | $1.38M | 0.3% | +36+0.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 23,021 | $1.38M | 0.3% | −76−0.3% | Reduced | History |
| CAHCardinal Health Inc | Stock | 11,591 | $1.37M | 0.3% | −23−0.2% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 146,520 | $1.37M | 0.3% | +68,264+87.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,608 | $1.36M | 0.3% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 53,824 | $1.33M | 0.3% | −36−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,555 | $1.32M | 0.3% | −599−7.3% | Reduced | – |
| METMetlife Inc | Stock | 16,145 | $1.32M | 0.3% | −100−0.6% | Reduced | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 44,518 | $1.31M | 0.3% | −660−1.5% | Reduced | – |
| EMEEMCOR Group, Inc. | Stock | 2,877 | $1.31M | 0.3% | −50−1.7% | Reduced | History |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 25,256 | $1.30M | 0.3% | +100+0.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 52,423 | $1.27M | 0.3% | +125+0.2% | Added | – |
| TAT&T Inc. | Stock | 55,088 | $1.25M | 0.3% | −3,319−5.7% | Reduced | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 44,725 | $1.24M | 0.3% | −55−0.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,387 | $1.24M | 0.3% | +209+17.7% | Added | History |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 24,319 | $1.23M | 0.3% | −43−0.2% | Reduced | – |
| GPNGlobal Payments Inc | Stock | 10,933 | $1.23M | 0.3% | −49−0.4% | Reduced | History |
| EIXEdison International | Stock | 15,257 | $1.22M | 0.3% | +101+0.7% | Added | History |
Sold out since Q3 2024 (12)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ProShares Bitcoin ETF74347G440 | ETF | 18,343 | $352.0K | 0.1% | – |
| ELVElevance Health, Inc. | Stock | 542 | $281.8K | 0.1% | History |
| ALLEAllegion plc | ORD SHS | 1,593 | $232.2K | 0.1% | History |
| RIORio Tinto PLC | ADR | 3,127 | $222.6K | 0.1% | History |
| ASHAshland Inc. | COM | 2,489 | $216.4K | 0.1% | History |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 5,151 | $216.1K | 0.1% | – |
| LEVILevi Strauss & Co | CL A COM STK | 9,700 | $211.5K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 2,426 | $203.4K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,193 | $201.2K | <0.1% | – |
| TOLToll Brothers, Inc. | COM | 1,302 | $201.1K | <0.1% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 63,745 | $179.8K | <0.1% | History |
| VTRSViatris Inc | Stock | 10,438 | $121.2K | <0.1% | History |