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Diligent Investors Portfolio holdings

AUM $449M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+26.15%
3 Year Est. Return
+71.95%
5 Year Est. Return
+76.78%
10 Year Est. Return
+312.12%
AUM
$396M
AUM Growth
-$26.5M
Cap. Flow
-$49M
Cap. Flow %
-12.38%
Top 10 Hldgs %
24.66%
Holding
355
New
20
Increased
95
Reduced
143
Closed
23

Top Buys

Rank Stock Value
1
DDFL
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
+$2.32M
2
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$569K
3
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
+$429K
4
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
+$400K
5
COLB icon
Columbia Banking Systems
COLB
+$350K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.88M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.86M
4
AAPL icon
Apple
AAPL
+$3.12M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Financials 10.67%
3 Communication Services 4.78%
4 Industrials 4.67%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMAY
251
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.2M
$308K 0.08%
9,000
– –
FCX icon
252
Freeport-McMoran
FCX
$96.7B
$307K 0.08%
7,830
-246
-3% -$10.7K
QMAG
253
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.8M
$307K 0.08%
+13,208
New +$300K
WH icon
254
Wyndham Hotels & Resorts
WH
$5.64B
$305K 0.08%
3,822
– –
CBXJ
255
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18M
$305K 0.08%
11,000
– –
YSEP icon
256
FT Vest International Equity Buffer ETF September
YSEP
$122M
$305K 0.08%
11,950
-3,450
-22% -$85.5K
SNOV icon
257
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$304K 0.08%
12,300
– –
SHEL icon
258
Shell
SHEL
$249B
$302K 0.08%
4,227
-100
-2% -$7.2K
GAUG icon
259
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$295K 0.07%
7,645
+1,465
+24% +$55.4K
NDEC
260
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.7M
$292K 0.07%
10,800
– –
DDTL
261
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$87.2M
$291K 0.07%
+14,200
New +$285K
IAUG
262
Innovator International Developed Power Buffer ETF - August
IAUG
$40M
$290K 0.07%
+10,400
New +$286K
SPMD icon
263
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$290K 0.07%
5,064
+1
+0% +$56
SPSB icon
264
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$283K 0.07%
9,359
-363
-4% -$10.9K
GIS icon
265
General Mills
GIS
$19.3B
$283K 0.07%
5,619
-1,087
-16% -$54.5K
RLJ.PRA icon
266
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$283K 0.07%
11,222
-1,039
-8% -$25.7K
EXG icon
267
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$282K 0.07%
31,044
+607
+2% +$5.38K
QDEC icon
268
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
$280K 0.07%
9,000
– –
BUFQ icon
269
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$277K 0.07%
7,950
– –
RSJN
270
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$81.5M
$276K 0.07%
8,150
– –
GDEC icon
271
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$275K 0.07%
7,500
– –
MRSH
272
Marsh
MRSH
$91.4B
$272K 0.07%
1,350
-75
-5% -$15.4K
NOW icon
273
ServiceNow
NOW
$122B
$271K 0.07%
1,475
– –
XBI icon
274
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$271K 0.07%
2,700
– –
AUGW icon
275
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$270K 0.07%
+8,454
New +$265K
9 10
11
12 13

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OL
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POEH
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SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
MC
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SIM
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LVIA
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CU
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Diligent Investors's Q3 2025 Portfolio in Review

As of Q3 2025, Diligent Investors held 355 positions worth $396M, down 6.3% from $422M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diligent Investors withdrew a net $49M in Q3 2025, closing 23 positions and reducing 143 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Diligent Investors opened a new position in Innovator Equity Dual Directional 15 Buffer ETF - July worth $2.35M.

  • Diligent Investors's largest Q3 2025 buy was Innovator Equity Dual Directional 15 Buffer ETF - July: 116,511 shares worth $2.35M.
  • Diligent Investors added most to FT Vest Nasdaq-100 Conservative Buffer ETF - July in Q3 2025, an estimated $429K increase.
  • Diligent Investors's biggest Q3 2025 reduction was Apple, cutting an estimated $3.12M.
  • Diligent Investors fully exited Schwab Short-Term US Treasury ETF in Q3 2025, selling an estimated $10M.
  • Diligent Investors's ten largest holdings make up 25% of its $396M portfolio in Q3 2025.
  • Diligent Investors opened 20 new positions and closed 23 in Q3 2025.
  • Diligent Investors's portfolio value fell 6.3% quarter-over-quarter to $396M.

Based on Diligent Investors's 13F filing for Q3 2025, filed 14 Nov 2025.