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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
BAPR icon
276
Innovator US Equity Buffer ETF April
BAPR
$410M
$269K 0.07%
5,733
– –
SMAY icon
277
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$268K 0.07%
10,600
– –
PHYS icon
278
Sprott Physical Gold
PHYS
$14.7B
$268K 0.07%
9,035
+125
+1% +$3.32K
SHM icon
279
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$264K 0.07%
5,470
+2
+0% +$96
CB icon
280
Chubb
CB
$134B
$263K 0.07%
931
– –
VTI icon
281
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$262K 0.07%
797
-804
-50% -$254K
YJUN icon
282
FT Vest International Equity Buffer ETF June
YJUN
$141M
$261K 0.07%
10,400
– –
DFNL icon
283
Davis Select Financial ETF
DFNL
$492M
$260K 0.07%
5,739
-100
-2% -$4.43K
ALLE icon
284
Allegion
ALLE
$14.1B
$259K 0.07%
1,463
– –
RPV icon
285
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$256K 0.06%
2,579
+7
+0.3% +$670
IBIT icon
286
iShares Bitcoin Trust
IBIT
$47.3B
$255K 0.06%
+3,930
New +$256K
XBJL icon
287
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.4M
$255K 0.06%
6,800
– –
CALF icon
288
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$255K 0.06%
5,816
+1
+0% +$42
FJUL icon
289
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$250K 0.06%
4,575
– –
DWLD icon
290
Davis Select Worldwide ETF
DWLD
$622M
$250K 0.06%
5,520
-100
-2% -$4.31K
NKE icon
291
Nike
NKE
$61.6B
$249K 0.06%
3,566
-3,097
-46% -$231K
PZZA icon
292
Papa John's
PZZA
$1.01B
$246K 0.06%
5,115
-392
-7% -$18.1K
OUSM icon
293
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$246K 0.06%
5,480
-200
-4% -$8.88K
KDEC
294
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.2M
$242K 0.06%
9,500
– –
UAL icon
295
United Airlines
UAL
$43B
$241K 0.06%
+2,500
New +$240K
QCOC
296
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.1M
$240K 0.06%
10,895
– –
MSI icon
297
Motorola Solutions
MSI
$73.5B
$240K 0.06%
524
– –
IPAY icon
298
Amplify Mobile Payments ETF
IPAY
$186M
$240K 0.06%
4,195
-450
-10% -$26.6K
DOW icon
299
Dow Inc
DOW
$21.9B
$239K 0.06%
10,443
-16,729
-62% -$417K
ZAUG
300
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$98.1M
$238K 0.06%
9,000
– –
10 11
12
13 14

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POEH
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SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
AIS
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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.