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Livermore
Livermore
ZHEN

Diligent Investors, LLC

SEC CIK
0001549042
Latest filing
Jul 24, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
332
−3 vs. Q2 2025
Portfolio value
$395.6M
−$26.5M (−6.3%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Diligent Investors, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF175,294$18.3M4.6%−4,532−2.5%Reduced–
AAPLApple Inc.Stock67,677$17.2M4.4%−13,827−17.0%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF232,048$12.8M3.2%−54,337−19.0%Reduced–
MSFTMicrosoft CorpStock22,048$11.4M2.9%+77+0.4%AddedHistory
NVDANVIDIA CorpStock38,554$7.19M1.8%−124−0.3%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF167,931$7.19M1.8%−33,141−16.5%Reduced–
BRK.BBerkshire Hathaway IncStock11,993$6.03M1.5%−415−3.3%ReducedHistory
SPDR Series Trust78464A821ST STR SP400GRW63,811$5.84M1.5%−1,923−2.9%Reduced–
VVisa Inc.Stock16,989$5.80M1.5%−137−0.8%ReducedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF68,413$5.71M1.4%−2,216−3.1%Reduced–
Innovator ETFs Trust45782C680US EQTY PWR BF120,262$5.11M1.3%+2,019+1.7%Added–
METAMeta Platforms, Inc.Stock6,925$5.09M1.3%+121+1.8%AddedHistory
AMZNAmazon Com IncStock19,312$4.24M1.1%+358+1.9%AddedHistory
CVXChevron CorpStock27,059$4.20M1.1%+216+0.8%AddedHistory
SPGIS&P Global Inc.Stock8,252$4.02M1.0%00.0%UnchangedHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF89,536$3.93M1.0%00.0%Unchanged–
DISWalt Disney CoStock34,163$3.91M1.0%−857−2.4%ReducedHistory
TSLATesla, Inc.Stock8,790$3.91M1.0%+144+1.7%AddedHistory
WMTWalmart Inc.Stock36,440$3.76M0.9%+291+0.8%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF133,241$3.72M0.9%−1,201−0.9%Reduced–
QCOMQualcomm IncStock21,440$3.57M0.9%−96−0.4%ReducedHistory
GOOGLAlphabet Inc.Stock13,968$3.40M0.9%−42−0.3%ReducedHistory
GSGoldman Sachs Group IncStock3,566$2.84M0.7%−149−4.0%ReducedHistory
Innovator ETFs Trust45782C698US EQUT BUFR AUG57,700$2.83M0.7%+1,350+2.4%Added–
Innovator ETFs Trust45782C870US EQT PWR BUF71,396$2.74M0.7%−2,028−2.8%Reduced–
Innovator ETFs Trust45782C664US EQTY BUF SEP56,511$2.73M0.7%+618+1.1%Added–
Innovator ETFs Trust45782C508US EQTY PWR BUF58,478$2.68M0.7%−11,000−15.8%Reduced–
Innovator ETFs Trust45782C540US EQTY PWR BUF62,928$2.64M0.7%−50−0.1%Reduced–
IBMInternational Business Machines CorpStock8,922$2.52M0.6%−154−1.7%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF27,947$2.51M0.6%−21−0.1%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF53,513$2.50M0.6%−123−0.2%Reduced–
Innovator ETFs Trust45783Y681NASDAQ 100 MANA75,055$2.49M0.6%−610−0.8%Reduced–
BXBlackstone Inc.COM14,220$2.43M0.6%−373−2.6%ReducedHistory
Innovator ETFs Trust45782C466GRWT100 PWR BF45,659$2.43M0.6%−6,500−12.5%Reduced–
Innovator ETFs Trust45784N536EQUITY DUAL DIRT116,511$2.35M0.6%+116,511New–
First Tr Exchng Traded FD VI33740U638FT VEST EQ ENHAN66,648$2.33M0.6%00.0%Unchanged–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF53,948$2.33M0.6%+2,992+5.9%Added–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF54,072$2.32M0.6%+2,500+4.8%Added–
MSMorgan StanleyStock14,220$2.26M0.6%+70.0%AddedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF54,270$2.15M0.5%−200−0.4%Reduced–
CPCanadian Pacific Kansas City LtdCOM28,892$2.15M0.5%00.0%UnchangedHistory
BABoeing CoStock9,918$2.14M0.5%+10.0%AddedHistory
AXPAmerican Express CoStock6,201$2.06M0.5%+31+0.5%AddedHistory
GLWCorning IncCOM25,058$2.06M0.5%−547−2.1%ReducedHistory
JNJJohnson & JohnsonStock11,048$2.05M0.5%−196−1.7%ReducedHistory
HDHome Depot, Inc.Stock5,047$2.05M0.5%+41+0.8%AddedHistory
Innovator ETFs Trust45783Y814LADERD ALCTN PWR41,710$2.04M0.5%−1,185−2.8%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF20,316$2.04M0.5%−1,897−8.5%Reduced–
Innovator ETFs Trust45782C276GRWT100 PWR BUF28,430$2.02M0.5%+1,020+3.7%Added–
First Tr Exchng Traded FD VI33740F292FT VEST US SMALL86,555$1.97M0.5%−230.0%Reduced–
SPGSimon Property Group Inc.REIT10,216$1.92M0.5%−6−0.1%ReducedHistory
JPMJPMorgan Chase & CoStock6,076$1.92M0.5%−4,831−44.3%ReducedHistory
BACBank of America CorpStock37,066$1.91M0.5%−24,971−40.3%ReducedHistory
PLTRPalantir Technologies Inc.Stock10,355$1.89M0.5%+98+1.0%AddedHistory
PGProcter & Gamble CoStock12,004$1.84M0.5%−3,883−24.4%ReducedHistory
EMEEMCOR Group, Inc.Stock2,735$1.78M0.4%−3−0.1%ReducedHistory
Innovator ETFs Trust45782C284US SML CP PWR B57,159$1.77M0.4%+1,860+3.4%Added–
CTVACorteva, Inc.Stock26,119$1.77M0.4%−1,363−5.0%ReducedHistory
CSCOCisco Systems, Inc.Stock25,237$1.73M0.4%+15+0.1%AddedHistory
XOMExxonMobil Holdings CorpCOM15,233$1.72M0.4%+12+0.1%AddedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF37,296$1.70M0.4%+210+0.6%Added–
AMHAmerican Homes 4 RentCL A48,838$1.62M0.4%−26,781−35.4%ReducedHistory
VZVerizon Communications IncStock36,412$1.60M0.4%−1,098−2.9%ReducedHistory
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF142,900$1.55M0.4%−38,028−21.0%ReducedHistory
NFLXNetflix IncStock1,287$1.54M0.4%−165−11.4%ReducedHistory
TAT&T Inc.Stock54,589$1.54M0.4%+897+1.7%AddedHistory
Innovator ETFs Trust45783Y541EQUITY DEF PROTN52,415$1.53M0.4%−5,000−8.7%Reduced–
Innovator ETFs Trust45783Y756LADDERED ALC BFR42,442$1.52M0.4%−2,741−6.1%Reduced–
KOCoca Cola CoStock22,349$1.48M0.4%+30.0%AddedHistory
Innovator ETFs Trust45782C722INTRNL DEV JULY45,276$1.48M0.4%+3,694+8.9%Added–
First Tr Exchng Traded FD VI33740F425FT VEST U.S38,537$1.48M0.4%+900+2.4%Added–
MDLZMondelez International, Inc.Stock23,665$1.48M0.4%+485+2.1%AddedHistory
GOOGAlphabet Inc.Stock6,051$1.47M0.4%+90+1.5%AddedHistory
POOLPool CorpCOM4,707$1.46M0.4%−149−3.1%ReducedHistory
First Tr Exchng Traded FD VI33740F391FT VEST U.S39,015$1.43M0.4%+11,055+39.5%Added–
GLDMWorld Gold TrustSPDR GLD MINIS18,711$1.43M0.4%00.0%UnchangedHistory
MCDMcDonalds CorpStock4,701$1.43M0.4%+35+0.8%AddedHistory
Innovator ETFs Trust45783Y251EQUITY DEFINED P48,337$1.39M0.4%00.0%Unchanged–
WFCWells Fargo & CompanyStock16,566$1.39M0.4%−448−2.6%ReducedHistory
GLDSPDR Gold TrustETF3,894$1.38M0.3%+150+4.0%AddedHistory
Innovator ETFs Trust45782C714EMRGNG MKT JULY46,854$1.36M0.3%+1,350+3.0%Added–
COFCapital One Financial CorpStock6,378$1.36M0.3%+20.0%AddedHistory
ZTSZoetis Inc.Stock9,132$1.34M0.3%−4,229−31.7%ReducedHistory
PFEPfizer IncStock51,714$1.32M0.3%−1,186−2.2%ReducedHistory
WMBWilliams Companies, Inc.COM20,548$1.30M0.3%+613+3.1%AddedHistory
COSTCostco Wholesale CorpStock1,404$1.30M0.3%+135+10.6%AddedHistory
MMM3M CoStock8,258$1.28M0.3%+44+0.5%AddedHistory
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT32,657$1.27M0.3%00.0%Unchanged–
RTXRTX CorpStock7,371$1.23M0.3%−375−4.8%ReducedHistory
SYFSynchrony FinancialCOM17,046$1.21M0.3%−57−0.3%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF48,089$1.21M0.3%−5,129−9.6%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,645$1.20M0.3%−48−0.6%Reduced–
Innovator ETFs Trust45782C524INTRNL DEV JAN33,484$1.18M0.3%−5,512−14.1%Reduced–
Innovator U.S. Equity Buffer ETF - October45782C771ETF23,968$1.16M0.3%+2,050+9.4%Added–
Innovator ETFs Trust45782C615GRWT100 PWR BUF20,398$1.16M0.3%+3,250+19.0%Added–
ETNEaton Corp plcStock3,092$1.16M0.3%+11+0.4%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF13,053$1.16M0.3%−6,585−33.5%Reduced–
AMATApplied Materials IncStock5,603$1.15M0.3%−8,049−59.0%ReducedHistory
Innovator ETFs Trust45782C516EMRGNG MKT JAN33,651$1.12M0.3%−5,800−14.7%Reduced–
First Tr Exchng Traded FD VI33740U588VEST US EQUITY M32,900$1.11M0.3%00.0%Unchanged–

Sold out since Q2 2025 (23)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Diligent Investors, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Schwab Strategic Tr808524862SHT TM US TRES410,300$10.0M2.4%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS100,000$5.88M1.4%–
SPDR Series Trust78468R101ST SHO TREAS ETF200,000$5.86M1.4%–
LHXL3HARRIS Technologies, Inc.Stock6,600$1.66M0.4%History
JBLJabil IncStock6,000$1.31M0.3%History
SPDR Series Trust78464A292ST STR PFD ETF23,449$744.7K0.2%–
OKEONEOK IncCOM6,307$514.8K0.1%History
MELIMercadolibre IncCOM160$418.2K0.1%History
IFFInternational Flavors & Fragrances IncCOM5,638$414.7K0.1%History
DOCHealthpeak Properties, Inc.COM20,684$362.2K0.1%History
Vanguard Real Estate ETF922908553ETF4,034$359.3K0.1%–
PPBIPacific Premier Bancorp IncCOM15,211$320.8K0.1%History
First Tr Exchng Traded FD VI33740F136FT VEST US EQUIT10,200$320.5K0.1%–
CCitigroup IncStock2,680$228.1K0.1%History
CAGConagra Brands Inc.Stock10,933$223.8K0.1%History
KHCKraft Heinz CoStock8,340$215.3K0.1%History
iShares Inc46434G764MSCI EMRG CHN3,232$204.1K<0.1%–
NOKNokia CorpSPONSORED ADR30,100$155.9K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM11,832$135.8K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock10,664$122.2K<0.1%History
AESAES CorpStock10,019$105.4K<0.1%History
AEOAmerican Eagle Outfitters IncCOM10,048$96.7K<0.1%History
GTIMGood Times Restaurants Inc.COM NEW49,833$89.2K<0.1%History