Diligent Investors, LLC
data from 30/09/2025
Capitalization
$ 395.617 M
-6.28 %
Performance
$ 216.007 M
95.95 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 4.63% | 18.320 M $ | 175294 | 2019/06/30 | 1.653 M $ | 9.64 % |
| 2025/09/30 | AAPL | APPLE INC | 4.36% | 17.233 M $ | 67677 | 2014/12/31 | 4.031 M $ | 24.11 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 3.25% | 12.839 M $ | 232048 | 2019/06/30 | 856.291 K $ | 5.71 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.89% | 11.420 M $ | 22048 | 2014/12/31 | 451.284 K $ | 4.13 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.82% | 7.193 M $ | 38554 | 2019/12/31 | 1.106 M $ | 18.10 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 1.82% | 7.186 M $ | 167931 | 2019/06/30 | 462.465 K $ | 5.68 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.52% | 6.029 M $ | 11993 | 2014/12/31 | 210.563 K $ | 3.49 % |
| 2025/09/30 | MDYG | SPDR SERIES TRUST | 1.48% | 5.843 M $ | 63811 | 2017/03/31 | 308.292 K $ | 5.40 % |
| 2025/09/30 | V | VISA INC | 1.47% | 5.800 M $ | 16989 | 2014/12/31 | -234.112 K $ | -3.85 % |
| 2025/09/30 | MDYV | SPDR SERIES TRUST | 1.44% | 5.706 M $ | 68413 | 2017/09/30 | 281.103 K $ | 5.01 % |
| 2025/09/30 | PAUG | INNOVATOR ETFS TRUST | 1.29% | 5.108 M $ | 120262 | 2023/09/30 | 237.668 K $ | 4.97 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.29% | 5.086 M $ | 6925 | 2014/12/31 | -25.242 K $ | -0.50 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.07% | 4.240 M $ | 19312 | 2016/06/30 | 3.411 K $ | 0.08 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 1.06% | 4.202 M $ | 27059 | 2014/12/31 | 324.800 K $ | 8.45 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 1.02% | 4.016 M $ | 8252 | 2016/06/30 | -334.866 K $ | -7.70 % |
| 2025/09/30 | PMAR | INNOVATOR ETFS TRUST | 0.99% | 3.932 M $ | 89536 | 2023/03/31 | 150.420 K $ | 3.98 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.99% | 3.912 M $ | 34163 | 2014/12/31 | -333.040 K $ | -7.67 % |
| 2025/09/30 | TSLA | TESLA INC | 0.99% | 3.909 M $ | 8790 | 2020/06/30 | 1.099 M $ | 40.00 % |
| 2025/09/30 | WMT | WALMART INC | 0.95% | 3.756 M $ | 36440 | 2014/12/31 | 190.866 K $ | 5.40 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.94% | 3.717 M $ | 133241 | 2019/06/30 | 349.549 K $ | 10.28 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.90% | 3.567 M $ | 21440 | 2017/06/30 | 152.905 K $ | 4.46 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.86% | 3.396 M $ | 13968 | 2017/06/30 | 936.848 K $ | 37.94 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.72% | 2.840 M $ | 3566 | 2016/06/30 | 329.149 K $ | 12.52 % |
| 2025/09/30 | BAUG | INNOVATOR ETFS TRUST | 0.71% | 2.827 M $ | 57700 | 2019/09/30 | 167.359 K $ | 6.45 % |
| 2025/09/30 | PAPR | INNOVATOR ETFS TRUST | 0.69% | 2.739 M $ | 71396 | 2019/06/30 | 78.563 K $ | 2.87 % |
| 2025/09/30 | BSEP | INNOVATOR ETFS TRUST | 0.69% | 2.729 M $ | 56511 | 2021/12/31 | 174.945 K $ | 6.93 % |
| 2025/09/30 | PJAN | INNOVATOR ETFS TRUST | 0.68% | 2.678 M $ | 58478 | 2022/03/31 | 121.586 K $ | 3.97 % |
| 2025/09/30 | PDEC | INNOVATOR ETFS TRUST | 0.67% | 2.644 M $ | 62928 | 2023/03/31 | 126.585 K $ | 5.02 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.64% | 2.517 M $ | 8922 | 2021/12/31 | -114.539 K $ | -4.28 % |
| 2025/09/30 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 0.63% | 2.509 M $ | 27947 | 2024/03/31 | 138.161 K $ | 5.82 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 0.63% | 2.505 M $ | 53513 | 2019/06/30 | 218.298 K $ | 9.52 % |
| 2025/09/30 | QFLR | INNOVATOR ETFS TRUST | 0.63% | 2.488 M $ | 75055 | 2024/03/31 | 250.451 K $ | 11.09 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.61% | 2.429 M $ | 14220 | 2019/09/30 | 310.393 K $ | 14.22 % |
| 2025/09/30 | NJAN | INNOVATOR ETFS TRUST | 0.61% | 2.429 M $ | 45659 | 2022/03/31 | 127.267 K $ | 4.81 % |
| 2025/09/30 | INNOVATOR ETFS TRUST | 0.59% | 2.353 M $ | 116511 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | FIRST TR EXCHNG TRADED FD VI | 0.59% | 2.329 M $ | 66648 | 2024/03/31 | 68.647 K $ | 3.04 % | |
| 2025/09/30 | POCT | INNOVATOR ETFS TRUST | 0.59% | 2.325 M $ | 53948 | 2019/03/31 | 91.720 K $ | 4.36 % |
| 2025/09/30 | PSEP | INNOVATOR ETFS TRUST | 0.59% | 2.322 M $ | 54072 | 2021/12/31 | 106.238 K $ | 5.04 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.57% | 2.260 M $ | 14220 | 2014/12/31 | 257.255 K $ | 12.85 % |
| 2025/09/30 | PFEB | INNOVATOR ETFS TRUST | 0.54% | 2.154 M $ | 54270 | 2023/03/31 | 91.509 K $ | 4.42 % |
| 2025/09/30 | CP | CANADIAN PACIFIC KANSAS CITY | 0.54% | 2.152 M $ | 28892 | 2023/06/30 | -138.103 K $ | -6.03 % |
| 2025/09/30 | BA | BOEING CO | 0.54% | 2.141 M $ | 9918 | 2014/12/31 | 62.477 K $ | 3.01 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.52% | 2.060 M $ | 6201 | 2015/03/31 | 81.320 K $ | 4.13 % |
| 2025/09/30 | GLW | CORNING INC | 0.52% | 2.056 M $ | 25058 | 2014/12/31 | 753.811 K $ | 55.98 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.52% | 2.048 M $ | 11048 | 2014/12/31 | 367.341 K $ | 21.39 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.52% | 2.045 M $ | 5047 | 2016/06/30 | 192.981 K $ | 10.51 % |
| 2025/09/30 | BUFF | INNOVATOR ETFS TRUST | 0.52% | 2.038 M $ | 41710 | 2023/12/31 | 79.784 K $ | 3.96 % |
| 2025/09/30 | AGG | ISHARES TR | 0.51% | 2.037 M $ | 20316 | 2019/06/30 | 23.323 K $ | 1.06 % |
| 2025/09/30 | NJUL | INNOVATOR ETFS TRUST | 0.51% | 2.022 M $ | 28430 | 2021/12/31 | 83.600 K $ | 4.48 % |
| 2025/09/30 | FIRST TR EXCHNG TRADED FD VI | 0.50% | 1.974 M $ | 86555 | 2024/03/31 | 125.538 K $ | 6.79 % | |
| 2025/09/30 | SPG | SIMON PPTY GROUP INC NEW | 0.48% | 1.917 M $ | 10216 | 2023/09/30 | 275.074 K $ | 16.74 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.48% | 1.916 M $ | 6076 | 2020/06/30 | 278.346 K $ | 8.80 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.48% | 1.912 M $ | 37066 | 2014/12/31 | 264.897 K $ | 9.02 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.48% | 1.889 M $ | 10355 | 2024/09/30 | 472.847 K $ | 33.82 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.47% | 1.844 M $ | 12004 | 2014/12/31 | -90.079 K $ | -3.56 % |
| 2025/09/30 | EME | EMCOR GROUP INC | 0.45% | 1.777 M $ | 2735 | 2014/12/31 | 313.911 K $ | 21.43 % |
| 2025/09/30 | KJUL | INNOVATOR ETFS TRUST | 0.45% | 1.770 M $ | 57159 | 2021/12/31 | 97.326 K $ | 6.03 % |
| 2025/09/30 | CTVA | CORTEVA INC | 0.45% | 1.766 M $ | 26119 | 2019/06/30 | -189.625 K $ | -9.26 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.44% | 1.727 M $ | 25237 | 2014/12/31 | -24.213 K $ | -1.38 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.43% | 1.717 M $ | 15233 | 2017/06/30 | 75.343 K $ | 4.59 % |
| 2025/09/30 | PJUL | INNOVATOR ETFS TRUST | 0.43% | 1.701 M $ | 37296 | 2021/12/31 | 64.900 K $ | 3.99 % |
| 2025/09/30 | AMH | AMERICAN HOMES 4 RENT | 0.41% | 1.624 M $ | 48838 | 2014/12/31 | -213.245 K $ | -7.82 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.40% | 1.600 M $ | 36412 | 2017/03/31 | 25.506 K $ | 1.57 % |
| 2025/09/30 | MUC | BLACKROCK MUNIHLDNGS CALI QL | 0.39% | 1.550 M $ | 142900 | 2017/06/30 | 90.464 K $ | 4.83 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.39% | 1.543 M $ | 1287 | 2020/06/30 | -203.584 K $ | -10.47 % |
| 2025/09/30 | T | AT&T INC | 0.39% | 1.542 M $ | 54589 | 2014/12/31 | -37.584 K $ | -2.42 % |
| 2025/09/30 | TJUL | INNOVATOR ETFS TRUST | 0.39% | 1.535 M $ | 52415 | 2023/09/30 | 34.448 K $ | 2.09 % |
| 2025/09/30 | BUFB | INNOVATOR ETFS TRUST | 0.38% | 1.517 M $ | 42442 | 2023/12/31 | 84.040 K $ | 5.49 % |
| 2025/09/30 | KO | COCA COLA CO | 0.37% | 1.482 M $ | 22349 | 2014/12/31 | -98.992 K $ | -6.26 % |
| 2025/09/30 | IJUL | INNOVATOR ETFS TRUST | 0.37% | 1.480 M $ | 45276 | 2021/12/31 | 31.186 K $ | 2.35 % |
| 2025/09/30 | FIRST TR EXCHNG TRADED FD VI | 0.37% | 1.478 M $ | 38537 | 2023/09/30 | 45.164 K $ | 3.23 % | |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 0.37% | 1.478 M $ | 23665 | 2014/12/31 | -115.204 K $ | -7.37 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.37% | 1.474 M $ | 6051 | 2023/06/30 | 394.379 K $ | 37.30 % |
| 2025/09/30 | POOL | POOL CORP | 0.37% | 1.460 M $ | 4707 | 2014/12/31 | 90.273 K $ | 6.38 % |
| 2025/09/30 | FIRST TR EXCHNG TRADED FD VI | 0.36% | 1.434 M $ | 39015 | 2023/09/30 | 28.798 K $ | 2.88 % | |
| 2025/09/30 | GLDM | WORLD GOLD TR | 0.36% | 1.430 M $ | 18711 | 2022/03/31 | 204.511 K $ | 16.68 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.36% | 1.429 M $ | 4701 | 2014/12/31 | 54.685 K $ | 4.01 % |
| 2025/09/30 | INNOVATOR ETFS TRUST | 0.35% | 1.389 M $ | 48337 | 2024/09/30 | 26.585 K $ | 1.95 % | |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.35% | 1.389 M $ | 16566 | 2018/06/30 | 62.951 K $ | 4.62 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.35% | 1.384 M $ | 3894 | 2021/06/30 | 189.596 K $ | 16.61 % |
| 2025/09/30 | EJUL | INNOVATOR ETFS TRUST | 0.34% | 1.356 M $ | 46854 | 2021/12/31 | 57.335 K $ | 4.55 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.34% | 1.356 M $ | 6378 | 2025/06/30 | -1.147 K $ | -0.08 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.34% | 1.336 M $ | 9132 | 2014/12/31 | -128.666 K $ | -6.18 % |
| 2025/09/30 | PFE | PFIZER INC | 0.33% | 1.318 M $ | 51714 | 2014/12/31 | 65.596 K $ | 5.12 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 0.33% | 1.302 M $ | 20548 | 2020/12/31 | 10.764 K $ | 0.86 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.33% | 1.300 M $ | 1404 | 2021/12/31 | -81.609 K $ | -6.50 % |
| 2025/09/30 | MMM | 3M CO | 0.32% | 1.281 M $ | 8258 | 2014/12/31 | 24.149 K $ | 1.93 % |
| 2025/09/30 | GJUN | FIRST TR EXCHNG TRADED FD VI | 0.32% | 1.270 M $ | 32657 | 2023/06/30 | 41.800 K $ | 3.40 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.31% | 1.233 M $ | 7371 | 2020/06/30 | 165.067 K $ | 14.59 % |
| 2025/09/30 | SYF | SYNCHRONY FINANCIAL | 0.31% | 1.211 M $ | 17046 | 2016/09/30 | 73.713 K $ | 6.46 % |
| 2025/09/30 | SCHR | SCHWAB STRATEGIC TR | 0.31% | 1.208 M $ | 48089 | 2019/03/31 | 5.321 K $ | 0.40 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.30% | 1.203 M $ | 8645 | 2017/06/30 | 38.075 K $ | 3.25 % |
| 2025/09/30 | IJAN | INNOVATOR ETFS TRUST | 0.30% | 1.178 M $ | 33484 | 2022/03/31 | 38.216 K $ | 2.87 % |
| 2025/09/30 | BOCT | INNOVATOR ETFS TRUST | 0.29% | 1.161 M $ | 23968 | 2019/06/30 | 65.096 K $ | 6.53 % |
| 2025/09/30 | NOCT | INNOVATOR ETFS TRUST | 0.29% | 1.159 M $ | 20398 | 2021/12/31 | 39.611 K $ | 4.24 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.29% | 1.157 M $ | 3092 | 2017/06/30 | 53.178 K $ | 4.83 % |
| 2025/09/30 | SLYV | SPDR SERIES TRUST | 0.29% | 1.157 M $ | 13053 | 2017/12/31 | 174.581 K $ | 11.15 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.29% | 1.147 M $ | 5603 | 2014/12/31 | 295.838 K $ | 11.84 % |
| 2025/09/30 | EJAN | INNOVATOR ETFS TRUST | 0.28% | 1.117 M $ | 33651 | 2021/12/31 | 46.157 K $ | 3.65 % |
| 2025/09/30 | JUNM | FIRST TR EXCHNG TRADED FD VI | 0.28% | 1.113 M $ | 32900 | 2024/09/30 | 17.765 K $ | 1.62 % |