Fund HoldingsDiligent Investors, LLC

Total Portfolio Value
$406.61M
Total Bought
$76.95M
Total Sold
$70.70M
Net Transaction
+$6.25M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500GRW
0169,010+169,010018,0334.44%+18,033
SPDR SERIES TRUST
ST STR P500VAL
0223,100+223,100012,6743.12%+12,674
SPDR SERIES TRUST
ST STR SP400GRW
060,609+60,60905,6021.38%+5,602
SPDR SERIES TRUST
ST STR SP400VAL
065,244+65,24405,5231.36%+5,523
SPDR SERIES TRUST
ST STR BLO 1 ETF
019,500+19,50001,7820.44%+1,782
SELECT SECTOR SPDR TR
ST STR CARE ETF
08,246+8,24601,2770.31%+1,277
INNOVATOR ETFS TRUST
EQUI DUAL 15 DEC
065,650+65,65001,2570.31%+1,257
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
020,000+20,00001,1750.29%+1,175
SPDR SERIES TRUST
ST SHO TREAS ETF
040,000+40,00001,1710.29%+1,171
ALPHABET INC(GOOG)13,96814,209+2413,3964,4481.09%+1,052
INNOVATOR ETFS TRUST
EQUI DEFI 1 DECE
040,000+40,00001,0290.25%+1,029
SPDR SERIES TRUST
ST STR SP600GRWO
010,799+10,79901,0170.25%+1,017
SPDR SERIES TRUST
ST STR SP600SM C
010,646+10,64609680.24%+968
INNOVATOR ETFS TRUST
US EQTY PWR BUF
043,982+43,98201,8380.45%+1,838
SELECT SECTOR SPDR TR
ST STR TECHN ETF
05,110+5,11007360.18%+736
APPLE INC(AAPL)67,67766,086-1,59117,23317,9664.42%+734
SELECT SECTOR SPDR TR
ST STR FINL ETF
013,107+13,10707180.18%+718
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD 100
046,915+46,91501,0970.27%+1,097
SELECT SECTOR SPDR TR
ST STR ENERG ETF
014,304+14,30406400.16%+640
FIRST TR EXCHNG TRADED FD VI
FT VE US EQ EQUA
029,300+29,30006390.16%+639
SPDR GOLD TR(GLD)3,8945,085+1,1911,3842,0150.50%+631
SELECT SECTOR SPDR TR
ST STR INDL ETF
03,914+3,91406070.15%+607
INNOVATOR ETFS TRUST
GROWTH 100 PWR B
019,685+19,68505650.14%+565
ALPHABET INC(GOOG)6,0516,421+3701,4742,0150.50%+541
INNOVATOR ETFS TRUST
GRWT100 PWR BUF
20,39828,698+8,3001,1591,6620.41%+503
GRAYSCALE BITCOIN MINI TR ET(BTC)13,85330,723+16,8707011,1900.29%+489
AMAZON COM INC(AMZN)19,31220,267+9554,2404,6781.15%+438
INNOVATOR ETFS TRUST
US EQTY PWR BUF
066,101+66,10103,1080.76%+3,108
SELECT SECTOR SPDR TR
ST STR UTIL ETF
09,567+9,56704080.10%+408
SPDR SERIES TRUST
ST STR P500ETF
05,000+5,00004010.10%+401
INNOVATOR ETFS TRUST
GRWT100 PWR BF
051,159+51,15902,8100.69%+2,810
INNOVATOR ETFS TRUST
GROWTH 100 PWR B
023,250+23,25006450.16%+645
INNOVATOR ETFS TRUST
INTL DEV PWR BUF
010,000+10,00003450.08%+345
MICRON TECHNOLOGY INC(MU)2,9412,901-404928280.20%+336
COINBASE GLOBAL INC(COIN)01,457+1,45703290.08%+329
INNOVATOR ETFS TRUST
US EQTY BUF NOV
07,000+7,00003110.08%+311
INTUITIVE SURGICAL INC02,133+2,13301,2080.30%+1,208
SELECT SECTOR SPDR TR
ST STR DISCR ETF
02,554+2,55403050.08%+305
EATON VANCE TAX-MANAGED GLOB
COM
061,636+61,63605870.14%+587
ROBLOX CORP(RBLX)03,760+3,76003050.07%+305
VORNADO RLTY TR(VNO)08,940+8,94002980.07%+298
INNOVATOR ETFS TRUST
US SMALL CAP PWR
010,400+10,40002960.07%+296
GOLDMAN SACHS GROUP INC(GS)3,5663,56602,8403,1350.77%+295
SPDR SERIES TRUST
ST STR P400MID
05,065+5,06502930.07%+293
SPDR SERIES TRUST
ST SHOR CORP ETF
09,347+9,34702820.07%+282
ISHARES SILVER TR(SLV)04,375+4,37502820.07%+282
APPLIED MATLS INC05,554+5,55401,4270.35%+1,427
ORACLE CORP(ORCL)2,0074,250+2,2435648280.20%+264
QNITY ELECTRONICS INC(Q)03,206+3,20602620.06%+262
FIRST TR EXCHNG TRADED FD VI
FT VEST INTE
09,800+9,80002570.06%+257
TESLA INC(TSLA)8,7909,254+4643,9094,1621.02%+253
MORGAN STANLEY(MS)14,22014,155-652,2602,5130.62%+252
INNOVATOR ETFS TRUST
EQUITY DUAL NOV
013,000+13,00002490.06%+249
CLOUDFLARE INC(NET)01,261+1,26102490.06%+249
EXXON MOBIL CORP15,23316,287+1,0541,7171,9600.48%+242
AMERICAN EXPRESS CO(AXP)6,2016,202+12,0602,2940.56%+235
BRISTOL-MYERS SQUIBB CO(BMY)04,298+4,29802320.06%+232
INNOVATOR ETFS TRUST
US EQTY PWR BUF
62,92866,056+3,1282,6442,8660.70%+221
JOHNSON & JOHNSON(JNJ)11,04810,955-932,0482,2670.56%+219
CISCO SYS INC(CSCO)025,252+25,25201,9450.48%+1,945
MERCK & CO INC(MRK)011,464+11,46401,2070.30%+1,207
SPROTT ASSET MANAGEMENT LP(PSLV)08,950+8,95002120.05%+212
AIM ETF PRODUCTS TRUST
ALLIA US OCT ETF
05,410+5,41002110.05%+211
OKLO INC(OKLO)02,928+2,92802100.05%+210
INNOVATOR ETFS TRUST
US EQTY PWR BUF
53,94857,723+3,7752,3252,5350.62%+210
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0685+68502080.05%+208
SPDR SERIES TRUST
ST STR SP BIOT
01,700+1,70002070.05%+207
LULULEMON ATHLETICA INC(LULU)0981+98102040.05%+204
DEERE & CO(DE)0437+43702040.05%+204
SYNCHRONY FINANCIAL(SYF)17,04616,947-991,2111,4140.35%+203
CARDINAL HEALTH INC(CAH)04,021+4,02108260.20%+826
WORLD GOLD TR(GLDM)18,71119,011+3001,4301,6230.40%+193
CAPITAL ONE FINL CORP(COF)06,381+6,38101,5460.38%+1,546
VISA INC(V)017,067+17,06705,9861.47%+5,986
TOYOTA MOTOR CORP(TM)03,584+3,58407670.19%+767
ADVANCED MICRO DEVICES INC(AMD)2,5072,657+1504065690.14%+163
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
013,500+13,50004390.11%+439
WELLS FARGO CO NEW(WFC)016,580+16,58001,5450.38%+1,545
INNOVATOR ETFS TRUST
INTL DE PWR DECE
011,640+11,64003760.09%+376
SPDR INDEX SHS FDS
ST STR PO EX ETF
0165,200+165,20007,3371.80%+7,337
CATERPILLAR INC(CAT)01,702+1,70209750.24%+975
BROADCOM INC(AVGO)1,7462,077+3315767190.18%+143
GE AEROSPACE(GE)2,1552,557+4026487880.19%+139
PALANTIR TECHNOLOGIES INC(PLTR)10,35511,400+1,0451,8892,0260.50%+137
INNOVATOR ETFS TRUST
US SMALL CAP PWR
014,850+14,85003790.09%+379
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
016,000+16,00006550.16%+655
WALMART INC(WMT)36,44034,912-1,5283,7563,8900.96%+134
INNOVATOR ETFS TRUST
US EQTY BUF OCT
23,96826,173+2,2051,1611,2940.32%+133
RTX CORPORATION(RTX)7,3717,350-211,2331,3480.33%+115
INNOVATOR ETFS TRUST
US SML CP PWR B
012,073+12,07305000.12%+500
BANK AMERICA CORP036,813+36,81302,0250.50%+2,025
EDISON INTL(EIX)014,647+14,64708790.22%+879
DUTCH BROS INC(BROS)07,255+7,25504440.11%+444
INNOVATOR ETFS TRUST
INTRNL DEV JAN
035,484+35,48401,2830.32%+1,283
MASTERCARD INCORPORATED(MA)01,441+1,44108230.20%+823
CORNING INC(GLW)25,05824,561-4972,0562,1510.53%+95
INNOVATOR ETFS TRUST
US EQTY PWR BF
120,262120,26205,1085,2011.28%+94
FREEPORT-MCMORAN INC(FCX)07,782+7,78203950.10%+395
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
028,048+28,04801,0590.26%+1,059
INNOVATOR ETFS TRUST
US EQTY PWR BUF
89,53689,411-1253,9324,0180.99%+87
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