Diligent Investors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DDFL
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
|
+$2.32M |
| 2 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
+$569K |
| 3 |
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
|
+$429K |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
|
+$400K |
| 5 |
Columbia Banking Systems
COLB
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$10M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.88M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.86M |
| 4 |
Apple
AAPL
|
+$3.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
351
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-100,000
| Closed | -$5.88M |
|
352
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-4,034
| Closed | -$359K |
|
|
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-11,832
| Closed | -$136K |
|
354
Warner Bros
WBD
$65.1B
| – | – |
-10,664
| Closed | -$122K |
|
|
OCTM
355
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.2M
| – | – |
-10,200
| Closed | -$321K |
|
Similar funds
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.