Fund Holdings — Diligent Investors, LLC

Total Portfolio Value
$406.61M
Total Bought
$26.24M
Total Sold
$20.08M
Net Transaction
+$6.17M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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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
INNOVATOR ETFS TRUST
US EQTY PWR BUF
22,50043,982+21,4829241,8380.45%+914
SPDR SERIES TRUST
ST STR BLO 1 ETF
9,50019,500+10,0008721,7820.44%+910
APPLE INC(AAPL)67,67766,086-1,59117,23317,9664.42%+734
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD 100
19,93046,915+26,9854441,0970.27%+652
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
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
58,47866,101+7,6232,6783,1080.76%+430
INNOVATOR ETFS TRUST
GRWT100 PWR BF
45,65951,159+5,5002,4292,8100.69%+381
INNOVATOR ETFS TRUST
GROWTH 100 PWR B
10,80023,250+12,4502926450.16%+353
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 INC2,0082,133+1258981,2080.30%+310
EATON VANCE TAX-MANAGED GLOB
COM
31,04461,636+30,5922825870.14%+305
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
ISHARES SILVER TR(SLV)04,375+4,37502820.07%+282
APPLIED MATLS INC5,6035,554-491,1471,4270.35%+280
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)25,23725,252+151,7271,9450.48%+218
MERCK & CO INC(MRK)11,81411,464-3509921,2070.30%+215
SPROTT ASSET MANAGEMENT LP(PSLV)08,950+8,95002120.05%+212
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
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)4,0194,021+26318260.20%+195
WORLD GOLD TR(GLDM)18,71119,011+3001,4301,6230.40%+193
CAPITAL ONE FINL CORP(COF)6,3786,381+31,3561,5460.38%+191
VISA INC(V)16,98917,067+785,8005,9861.47%+186
TOYOTA MOTOR CORP(TM)3,0843,584+5005897670.19%+178
ADVANCED MICRO DEVICES INC(AMD)2,5072,657+1504065690.14%+163
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
9,00013,500+4,5002804390.11%+159
WELLS FARGO CO NEW(WFC)16,56616,580+141,3891,5450.38%+157
INNOVATOR ETFS TRUST
INTL DE PWR DECE
7,09011,640+4,5502203760.09%+156
SPDR INDEX SHS FDS
ST STR PO EX ETF
167,931165,200-2,7317,1867,3371.80%+151
CATERPILLAR INC(CAT)1,7321,702-308269750.24%+149
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
9,50014,850+5,3502423790.09%+137
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
12,95016,000+3,0505196550.16%+135
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
9,57312,073+2,5003865000.12%+114
BANK AMERICA CORP37,06636,813-2531,9122,0250.50%+112
EDISON INTL(EIX)13,89514,647+7527688790.22%+111
DUTCH BROS INC(BROS)6,4347,255+8213374440.11%+107
INNOVATOR ETFS TRUST
INTRNL DEV JAN
33,48435,484+2,0001,1781,2830.32%+105
MASTERCARD INCORPORATED(MA)1,2661,441+1757208230.20%+103
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)7,8307,782-483073950.10%+88
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
26,34828,048+1,7009711,0590.26%+87
INNOVATOR ETFS TRUST
US EQTY PWR BUF
89,53689,411-1253,9324,0180.99%+87
INNOVATOR ETFS TRUST
NASDAQ 100
75,05575,010-452,4882,5710.63%+83
INTEL CORP(INTC)28,60728,198-4099601,0400.26%+81
ELI LILLY & CO(LLY)448391-573424200.10%+78
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
16,30017,800+1,5006256990.17%+75
SELECT SECTOR SPDR TR
ST STR CARE ETF
8,6458,246-3991,2031,2770.31%+73
CROWDSTRIKE HLDGS INC(CRWD)750940+1903684410.11%+73
HCA HEALTHCARE INC(HCA)1,7641,761-37528220.20%+70
INTERNATIONAL BUSINESS MACHS(IBM)8,9228,725-1972,5172,5840.64%+67
NVIDIA CORPORATION(NVDA)38,55438,924+3707,1937,2591.79%+66
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD 100
10,89513,545+2,6502403040.07%+64
DEUTSCHE BANK A G
NAMEN AKT
20,00020,00007087710.19%+63
DOVER CORP(DOV)2,2322,222-103724340.11%+62
INNOVATOR ETFS TRUST
EMRGNG MKT JAN
33,65134,797+1,1461,1171,1760.29%+58
FIRST TR EXCHNG TRADED FD VI
FT VEST US SMALL
86,55586,440-1151,9742,0310.50%+58
INNOVATOR ETFS TRUST
US EQTY PWR BUF
54,27054,27002,1542,2100.54%+56
INNOVATOR ETFS TRUST
US EQT PWR BUF
71,39671,380-162,7392,7920.69%+54
QUALCOMM INC(QCOM)21,44021,153-2873,5673,6180.89%+51
SALESFORCE INC(CRM)2,3002,250-505455960.15%+51
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Diligent Investors, LLC — 13F Holdings — Q4 2025 | TickerTrail