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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
IEF icon
301
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$236K 0.06%
2,451
-241
-9% -$23K
GJAN icon
302
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$236K 0.06%
5,661
-500
-8% -$20.4K
ROK icon
303
Rockwell Automation
ROK
$49.5B
$233K 0.06%
668
-248
-27% -$85.7K
AAPR icon
304
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.8M
$230K 0.06%
8,250
– –
VRP icon
305
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$228K 0.06%
9,249
-43,373
-82% -$1.07M
EOCT icon
306
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$224K 0.06%
+7,200
New +$210K
NAD icon
307
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$224K 0.06%
19,141
+79
+0.4% +$898
NUE icon
308
Nucor
NUE
$62.4B
$224K 0.06%
1,652
-44
-3% -$6.23K
NAUG
309
Innovator Growth-100 Power Buffer ETF - August
NAUG
$39.2M
$223K 0.06%
+7,700
New +$217K
IDEC icon
310
Innovator International Developed Power Buffer ETF December
IDEC
$43M
$220K 0.06%
7,090
– –
SMCI icon
311
Super Micro Computer
SMCI
$20.5B
$220K 0.06%
4,580
-100
-2% -$4.78K
SOFI icon
312
SoFi Technologies
SOFI
$24.1B
$218K 0.06%
+8,270
New +$196K
FAPR icon
313
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$218K 0.06%
5,000
– –
MPC icon
314
Marathon Petroleum
MPC
$91.3B
$216K 0.05%
+1,123
New +$197K
IMAY
315
Innovator International Developed Power Buffer ETF - May
IMAY
$55.9M
$216K 0.05%
7,450
– –
TOL icon
316
Toll Brothers
TOL
$14.3B
$215K 0.05%
+1,554
New +$203K
GAPR icon
317
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$211K 0.05%
5,375
– –
RCL icon
318
Royal Caribbean
RCL
$87.1B
$210K 0.05%
650
– –
OCTW icon
319
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$207K 0.05%
5,410
-2,500
-32% -$94.3K
SAUG icon
320
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$204K 0.05%
+8,150
New +$198K
BABA icon
321
Alibaba
BABA
$309B
$202K 0.05%
+1,128
New +$148K
ARCO icon
322
Arcos Dorados Holdings
ARCO
$1.76B
$190K 0.05%
28,115
-9,981
-26% -$70.8K
WEN icon
323
Wendy's
WEN
$1.46B
$168K 0.04%
+18,298
New +$188K
PINE
324
Alpine Income Property Trust
PINE
$331M
$156K 0.04%
11,032
-979
-8% -$14.3K
AGNC icon
325
AGNC Investment
AGNC
$12.6B
$152K 0.04%
15,577
-1,499
-9% -$14.5K
11 12
13
14 15

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SMI
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AIS
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MC
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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.