Filed: 7/22/2025ACC: 0001085146-25-004025
📋 What this filing means
DILIGENT INVESTORS, LLC filed this quarterly 13F‑HR report disclosing 335 equity positions with a total reported market value of $422.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
335
Positions
$422.15M
Total AUM (reported)
7.20M
Total Shares
Allocation by class
COM$171.04M40.5%
US EQTY PWR BUF$19.91M4.7%
PRTFLO S&P500 GW$17.14M4.1%
CL A$15.59M3.7%
PRTFLO S&P500 VL$14.99M3.6%
SHT TM US TRES$10.00M2.4%
PORTFOLIO DEVLPD$8.14M1.9%
Portfolio Concentration
Top 3$48.85M11.6%
4–10$53.17M12.6%
11–25$64.05M15.2%
Rest$256.08M60.7%
Top 3 weight
11.6%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 7.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole335
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings335
Rows:
SPDR SERIES TRUST
SOLEShares179.83K
TypeSH
Market value$17.14M
4.06%
Sole
0.00
Shared
0.00
None
179.83K
APPLE INC
SOLEShares81.50K
TypeSH
Market value$16.72M
3.96%
Sole
0.00
Shared
0.00
None
81.50K
SPDR SERIES TRUST
SOLEShares286.38K
TypeSH
Market value$14.99M
3.55%
Sole
0.00
Shared
0.00
None
286.38K
MICROSOFT CORP
SOLEShares21.97K
TypeSH
Market value$10.93M
2.59%
Sole
0.00
Shared
0.00
None
21.97K
SCHWAB STRATEGIC TR
SOLEShares410.30K
TypeSH
Market value$10.00M
2.37%
Sole
0.00
Shared
0.00
None
410.30K
SPDR INDEX SHS FDS
SOLEShares201.07K
TypeSH
Market value$8.14M
1.93%
Sole
0.00
Shared
0.00
None
201.07K
NVIDIA CORPORATION
SOLEShares38.68K
TypeSH
Market value$6.11M
1.45%
Sole
0.00
Shared
0.00
None
38.68K
VISA INC
SOLEShares17.13K
TypeSH
Market value$6.08M
1.44%
Sole
0.00
Shared
0.00
None
17.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.41K
TypeSH
Market value$6.03M
1.43%
Sole
0.00
Shared
0.00
None
12.41K
VANGUARD SCOTTSDALE FDS
SOLEShares100K
TypeSH
Market value$5.88M
1.39%
Sole
0.00
Shared
0.00
None
100K
SPDR SERIES TRUST
SOLEShares200K
TypeSH
Market value$5.86M
1.39%
Sole
0.00
Shared
0.00
None
200K
SPDR SERIES TRUST
SOLEShares65.73K
TypeSH
Market value$5.71M
1.35%
Sole
0.00
Shared
0.00
None
65.73K
SPDR SERIES TRUST
SOLEShares70.63K
TypeSH
Market value$5.61M
1.33%
Sole
0.00
Shared
0.00
None
70.63K
META PLATFORMS INC
SOLEShares6.80K
TypeSH
Market value$5.02M
1.19%
Sole
0.00
Shared
0.00
None
6.80K
INNOVATOR ETFS TRUST
SOLEShares118.24K
TypeSH
Market value$4.78M
1.13%
Sole
0.00
Shared
0.00
None
118.24K
S&P GLOBAL INC
SOLEShares8.25K
TypeSH
Market value$4.35M
1.03%
Sole
0.00
Shared
0.00
None
8.25K
DISNEY WALT CO
SOLEShares35.02K
TypeSH
Market value$4.34M
1.03%
Sole
0.00
Shared
0.00
None
35.02K
AMAZON COM INC
SOLEShares18.95K
TypeSH
Market value$4.16M
0.99%
Sole
0.00
Shared
0.00
None
18.95K
CHEVRON CORP NEW
SOLEShares26.84K
TypeSH
Market value$3.84M
0.91%
Sole
0.00
Shared
0.00
None
26.84K
INNOVATOR ETFS TRUST
SOLEShares89.54K
TypeSH
Market value$3.78M
0.90%
Sole
0.00
Shared
0.00
None
89.54K
WALMART INC
SOLEShares36.15K
TypeSH
Market value$3.53M
0.84%
Sole
0.00
Shared
0.00
None
36.15K
QUALCOMM INC
SOLEShares21.54K
TypeSH
Market value$3.43M
0.81%
Sole
0.00
Shared
0.00
None
21.54K
SCHWAB STRATEGIC TR
SOLEShares134.44K
TypeSH
Market value$3.40M
0.81%
Sole
0.00
Shared
0.00
None
134.44K
JPMORGAN CHASE & CO.
SOLEShares10.91K
TypeSH
Market value$3.16M
0.75%
Sole
0.00
Shared
0.00
None
10.91K
INNOVATOR ETFS TRUST
SOLEShares69.48K
TypeSH
Market value$3.06M
0.72%
Sole
0.00
Shared
0.00
None
69.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 179.83K | SH | $17.14M 4.06% | 0.00 | 0.00 | 179.83K |
APPLE INCSOLE | COM | 81.50K | SH | $16.72M 3.96% | 0.00 | 0.00 | 81.50K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 286.38K | SH | $14.99M 3.55% | 0.00 | 0.00 | 286.38K |
MICROSOFT CORPSOLE | COM | 21.97K | SH | $10.93M 2.59% | 0.00 | 0.00 | 21.97K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 410.30K | SH | $10.00M 2.37% | 0.00 | 0.00 | 410.30K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 201.07K | SH | $8.14M 1.93% | 0.00 | 0.00 | 201.07K |
NVIDIA CORPORATIONSOLE | COM | 38.68K | SH | $6.11M 1.45% | 0.00 | 0.00 | 38.68K |
VISA INCSOLE | COM CL A | 17.13K | SH | $6.08M 1.44% | 0.00 | 0.00 | 17.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.41K | SH | $6.03M 1.43% | 0.00 | 0.00 | 12.41K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 100K | SH | $5.88M 1.39% | 0.00 | 0.00 | 100K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SH TSR | 200K | SH | $5.86M 1.39% | 0.00 | 0.00 | 200K |
SPDR SERIES TRUSTSOLE | S&P 400 MDCP GRW | 65.73K | SH | $5.71M 1.35% | 0.00 | 0.00 | 65.73K |
SPDR SERIES TRUSTSOLE | S&P 400 MDCP VAL | 70.63K | SH | $5.61M 1.33% | 0.00 | 0.00 | 70.63K |
META PLATFORMS INCSOLE | CL A | 6.80K | SH | $5.02M 1.19% | 0.00 | 0.00 | 6.80K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 118.24K | SH | $4.78M 1.13% | 0.00 | 0.00 | 118.24K |
S&P GLOBAL INCSOLE | COM | 8.25K | SH | $4.35M 1.03% | 0.00 | 0.00 | 8.25K |
DISNEY WALT COSOLE | COM | 35.02K | SH | $4.34M 1.03% | 0.00 | 0.00 | 35.02K |
AMAZON COM INCSOLE | COM | 18.95K | SH | $4.16M 0.99% | 0.00 | 0.00 | 18.95K |
CHEVRON CORP NEWSOLE | COM | 26.84K | SH | $3.84M 0.91% | 0.00 | 0.00 | 26.84K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 89.54K | SH | $3.78M 0.90% | 0.00 | 0.00 | 89.54K |
WALMART INCSOLE | COM | 36.15K | SH | $3.53M 0.84% | 0.00 | 0.00 | 36.15K |
QUALCOMM INCSOLE | COM | 21.54K | SH | $3.43M 0.81% | 0.00 | 0.00 | 21.54K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 134.44K | SH | $3.40M 0.81% | 0.00 | 0.00 | 134.44K |
JPMORGAN CHASE & CO.SOLE | COM | 10.91K | SH | $3.16M 0.75% | 0.00 | 0.00 | 10.91K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 69.48K | SH | $3.06M 0.72% | 0.00 | 0.00 | 69.48K |
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