Diligent Investors, LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$422.1M
Holdings
335
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GLDMWORLD GOLD TR | 18,711 | $1.2M | 0.29% | |
| 102 | XLVSELECT SECTOR SPDR TR | 8,693 | $1.2M | 0.28% | |
| 103 | CRMSALESFORCE INC | 4,283 | $1.2M | 0.28% | |
| 104 | ISRGINTUITIVE SURGICAL INC | 2,133 | $1.2M | 0.27% | |
| 105 | MIGAMICROSTRATEGY INC | 2,867 | $1.2M | 0.27% | |
| 106 | RSPINVESCO EXCHANGE TRADED FD T | 6,312 | $1.1M | 0.27% | |
| 107 | PNOVINNOVATOR ETFS TRUST | 29,000 | $1.1M | 0.27% | |
| 108 | FSKFS KKR CAP CORP | 55,105 | $1.1M | 0.27% | |
| 109 | SYFSYNCHRONY FINANCIAL | 17,103 | $1.1M | 0.27% | |
| 110 | GQ9SPDR GOLD TR | 3,744 | $1.1M | 0.27% | |
| 111 | RTXRTX CORPORATION | 7,746 | $1.1M | 0.27% | |
| 112 | ETNEATON CORP PLC | 3,081 | $1.1M | 0.26% | |
| 113 | JUNMFIRST TR EXCHNG TRADED FD VI | 32,900 | $1.1M | 0.26% | |
| 114 | NAPRINNOVATOR ETFS TRUST | 21,417 | $1.1M | 0.26% | |
| 115 | GOOGALPHABET INC | 5,961 | $1.1M | 0.25% | |
| 116 | PSFFPACER FDS TR | 34,598 | $1.1M | 0.25% | |
| 117 | USIGISHARES TR | 20,178 | $1.0M | 0.25% | |
| 118 | KAPRINNOVATOR ETFS TRUST | 31,658 | $1.0M | 0.24% | |
| 119 | ABTABBOTT LABS | 7,500 | $1.0M | 0.24% | |
| 120 | SNOWSNOWFLAKE INC | 4,554 | $1.0M | 0.24% | |
| 121 | PEPPEPSICO INC | 7,686 | $1.0M | 0.24% | |
| 122 | METMETLIFE INC | 12,445 | $1.0M | 0.24% | |
| 123 | SCHBSCHWAB STRATEGIC TR | 41,917 | $998K | 0.24% | |
| 124 | XAUGFIRST TR EXCHNG TRADED FD VI | 27,960 | $998K | 0.24% | |
| 125 | BOCTINNOVATOR ETFS TRUST | 21,918 | $996K | 0.24% | |
| 126 | OREALTY INCOME CORP | 17,027 | $980K | 0.23% | |
| 127 | XNOVFIRST TR EXCHNG TRADED FD VI | 27,250 | $968K | 0.23% | |
| 128 | AFLAFLAC INC | 9,000 | $949K | 0.22% | |
| 129 | XOCTFIRST TR EXCHNG TRADED FD VI | 26,348 | $941K | 0.22% | |
| 130 | NOCTINNOVATOR ETFS TRUST | 17,148 | $934K | 0.22% | |
| 131 | VVVVALVOLINE INC | 24,420 | $924K | 0.22% | |
| 132 | GMARFIRST TR EXCHNG TRADED FD VI | 23,568 | $917K | 0.22% | |
| 133 | GPNGLOBAL PMTS INC | 10,469 | $837K | 0.20% | |
| 134 | ETENERGY TRANSFER L P | 45,958 | $833K | 0.20% | |
| 135 | SAPSAP SE | 2,740 | $833K | 0.20% | |
| 136 | MDTMEDTRONIC PLC | 9,566 | $833K | 0.20% | |
| 137 | XSEPFIRST TR EXCHNG TRADED FD VI | 20,452 | $830K | 0.20% | |
| 138 | KKRKKR & CO INC | 6,230 | $828K | 0.20% | |
| 139 | ADBEADOBE INC | 2,115 | $818K | 0.19% | |
| 140 | ACIALBERTSONS COS INC | 37,902 | $815K | 0.19% | |
| 141 | XFEBFIRST TR EXCHNG TRADED FD VI | 21,065 | $815K | 0.19% | |
| 142 | PMAYINNOVATOR ETFS TRUST | 21,008 | $793K | 0.19% | |
| 143 | VTVVANGUARD INDEX FDS | 4,419 | $780K | 0.18% | |
| 144 | DUKDUKE ENERGY CORP NEW | 6,471 | $763K | 0.18% | |
| 145 | LVLNSPDR SERIES TRUST | 23,449 | $744K | 0.18% | |
| 146 | NDQINVESCO QQQ TR | 1,322 | $729K | 0.17% | |
| 147 | ARWARROW ELECTRS INC | 5,700 | $726K | 0.17% | |
| 148 | MAMASTERCARD INCORPORATED | 1,291 | $725K | 0.17% | |
| 149 | DOWDOW INC | 27,172 | $719K | 0.17% | |
| 150 | INTCINTEL CORP | 31,523 | $706K | 0.17% | |
| 151 | EIXEDISON INTL | 13,694 | $706K | 0.17% | |
| 152 | PJUNINNOVATOR ETFS TRUST | 17,652 | $701K | 0.17% | |
| 153 | XLFSELECT SECTOR SPDR TR | 13,313 | $697K | 0.17% | |
| 154 | TXNTEXAS INSTRS INC | 3,331 | $691K | 0.16% | |
| 155 | VOVANGUARD INDEX FDS | 2,451 | $685K | 0.16% | |
| 156 | PANWPALO ALTO NETWORKS INC | 3,325 | $680K | 0.16% | |
| 157 | HCAHCA HEALTHCARE INC | 1,761 | $674K | 0.16% | |
| 158 | CAHCARDINAL HEALTH INC | 4,017 | $674K | 0.16% | |
| 159 | WPCWP CAREY INC | 10,793 | $673K | 0.16% | |
| 160 | XFEBFIRST TR EXCHNG TRADED FD VI | 16,875 | $657K | 0.16% | |
| 161 | SWSMURFIT WESTROCK PLC | 15,225 | $656K | 0.16% | |
| 162 | KMIKINDER MORGAN INC DEL | 22,025 | $647K | 0.15% | |
| 163 | BNLBROADSTONE NET LEASE INC | 40,288 | $646K | 0.15% | |
| 164 | XLKSELECT SECTOR SPDR TR | 2,548 | $645K | 0.15% | |
| 165 | XJUNFIRST TR EXCHNG TRADED FD VI | 15,470 | $635K | 0.15% | |
| 166 | FBTCFIDELITY WISE ORIGIN BITCOIN | 6,694 | $629K | 0.15% | |
| 167 | HIMSHIMS & HERS HEALTH INC | 12,556 | $625K | 0.15% | |
| 168 | XLESELECT SECTOR SPDR TR | 7,347 | $623K | 0.15% | |
| 169 | HSYHERSHEY CO | 3,645 | $604K | 0.14% | |
| 170 | CPBTHE CAMPBELLS COMPANY | 19,678 | $603K | 0.14% | |
| 171 | GOCTFIRST TR EXCHNG TRADED FD VI | 16,300 | $595K | 0.14% | |
| 172 | XLISELECT SECTOR SPDR TR | 4,029 | $594K | 0.14% | |
| 173 | TEXTEREX CORP NEW | 12,560 | $586K | 0.14% | |
| 174 | BTCGRAYSCALE BITCOIN MINI TR ET | 12,269 | $585K | 0.14% | |
| 175 | DBDEUTSCHE BANK A G | 20,000 | $585K | 0.14% | |
| 176 | CVSCVS HEALTH CORP | 8,351 | $576K | 0.14% | |
| 177 | NOCNORTHROP GRUMMAN CORP | 1,147 | $573K | 0.14% | |
| 178 | UPSUNITED PARCEL SERVICE INC | 5,635 | $568K | 0.13% | |
| 179 | SBUXSTARBUCKS CORP | 6,132 | $561K | 0.13% | |
| 180 | UJANINNOVATOR ETFS TRUST | 13,890 | $561K | 0.13% | |
| 181 | AIGAMERICAN INTL GROUP INC | 6,542 | $559K | 0.13% | |
| 182 | OHIOMEGA HEALTHCARE INVS INC | 15,175 | $556K | 0.13% | |
| 183 | GEGE AEROSPACE | 2,156 | $554K | 0.13% | |
| 184 | TRVTRAVELERS COMPANIES INC | 2,056 | $550K | 0.13% | |
| 185 | KRKROGER CO | 7,664 | $549K | 0.13% | |
| 186 | TMTOYOTA MOTOR CORP | 3,184 | $548K | 0.13% | |
| 187 | SOSOUTHERN CO | 5,859 | $538K | 0.13% | |
| 188 | MOALTRIA GROUP INC | 9,083 | $532K | 0.13% | |
| 189 | AMGNAMGEN INC | 1,892 | $528K | 0.13% | |
| 190 | SCHWSCHWAB CHARLES CORP | 5,735 | $523K | 0.12% | |
| 191 | SCHMSCHWAB STRATEGIC TR | 18,411 | $516K | 0.12% | |
| 192 | OKEONEOK INC NEW | 6,307 | $514K | 0.12% | |
| 193 | GMAYFIRST TR EXCHNG TRADED FD VI | 13,095 | $512K | 0.12% | |
| 194 | HTGCHERCULES CAPITAL INC | 28,005 | $511K | 0.12% | |
| 195 | SRESEMPRA | 6,727 | $509K | 0.12% | |
| 196 | XDECFIRST TR EXCHNG TRADED FD VI | 12,950 | $502K | 0.12% | |
| 197 | COWZPACER FDS TR | 9,025 | $497K | 0.12% | |
| 198 | AVGOBROADCOM INC | 1,799 | $495K | 0.12% | |
| 199 | MUBISHARES TR | 4,700 | $491K | 0.12% | |
| 200 | CITHE CIGNA GROUP | 1,484 | $490K | 0.12% |