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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
BSEP icon
26
Innovator US Equity Buffer ETF September
BSEP
$216M
$2.73M 0.69%
56,511
+618
+1% +$28.9K
PJAN icon
27
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.68M 0.68%
58,478
-11,000
-16% -$494K
PDEC icon
28
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$2.64M 0.67%
62,928
-50
-0.1% -$2.05K
IBM icon
29
IBM
IBM
$209B
$2.52M 0.64%
8,922
-154
-2% -$40.3K
GBTC icon
30
Grayscale Bitcoin Trust
GBTC
$9.73B
$2.51M 0.63%
27,947
-21
-0.1% -$1.89K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.5M 0.63%
53,513
-123
-0.2% -$5.47K
QFLR icon
32
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$521M
$2.49M 0.63%
75,055
-610
-0.8% -$19.2K
BX icon
33
Blackstone
BX
$102B
$2.43M 0.61%
14,220
-373
-3% -$63.9K
NJAN icon
34
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$2.43M 0.61%
45,659
-6,500
-12% -$338K
DDFL
35
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$134M
$2.35M 0.59%
+116,511
New +$2.32M
XFEB icon
36
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31M
$2.33M 0.59%
66,648
– –
POCT icon
37
Innovator US Equity Power Buffer ETF October
POCT
$960M
$2.33M 0.59%
53,948
+2,992
+6% +$126K
PSEP icon
38
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$2.32M 0.59%
54,072
+2,500
+5% +$105K
MS icon
39
Morgan Stanley
MS
$330B
$2.26M 0.57%
14,220
+7
+0% +$1.03K
PFEB icon
40
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$2.15M 0.54%
54,270
-200
-0.4% -$7.77K
CP icon
41
Canadian Pacific Kansas City
CP
$77.5B
$2.15M 0.54%
28,892
– –
BA icon
42
Boeing
BA
$175B
$2.14M 0.54%
9,918
+1
+0% +$225
AXP icon
43
American Express
AXP
$228B
$2.06M 0.52%
6,201
+31
+0.5% +$9.86K
GLW icon
44
Corning
GLW
$116B
$2.06M 0.52%
25,058
-547
-2% -$35.7K
JNJ icon
45
Johnson & Johnson
JNJ
$617B
$2.05M 0.52%
11,048
-196
-2% -$33.6K
HD icon
46
Home Depot
HD
$332B
$2.05M 0.52%
5,047
+41
+0.8% +$16.1K
BUFF icon
47
Innovator Laddered Allocation Power Buffer ETF
BUFF
$911M
$2.04M 0.52%
41,710
-1,185
-3% -$56.8K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.04M 0.51%
20,316
-1,897
-9% -$188K
NJUL icon
49
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$2.02M 0.51%
28,430
+1,020
+4% +$70.9K
SFEB
50
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$127M
$1.97M 0.5%
86,555
-23
-0% -$508
1
2
3 4 5

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POEH
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SMI
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AIS
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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.