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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
GFEB icon
151
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$683K 0.17%
16,825
-50
-0.3% -$1.99K
HSY icon
152
Hershey
HSY
$35.2B
$672K 0.17%
3,595
-50
-1% -$9.09K
NSEP
153
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.9M
$665K 0.17%
23,205
+10,950
+89% +$306K
FBTC icon
154
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$658K 0.17%
6,594
-100
-1% -$9.99K
ACI icon
155
Albertsons Companies
ACI
$5.62B
$655K 0.17%
37,436
-466
-1% -$9.14K
BNL icon
156
Broadstone Net Lease
BNL
$4.11B
$651K 0.16%
36,453
-3,835
-10% -$66K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$650K 0.16%
14,554
-140
-1% -$6.13K
GE icon
158
GE Aerospace
GE
$374B
$648K 0.16%
2,155
-1
-0% -$273
TEX icon
159
Terex
TEX
$7.18B
$644K 0.16%
12,560
– –
CAH icon
160
Cardinal Health
CAH
$53.9B
$631K 0.16%
4,019
+2
+0% +$309
XJUN icon
161
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$630K 0.16%
14,920
-550
-4% -$22.9K
KMI icon
162
Kinder Morgan
KMI
$71.7B
$627K 0.16%
22,143
+118
+0.5% +$3.23K
GOCT icon
163
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$625K 0.16%
16,300
– –
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$621K 0.16%
4,029
– –
TXN icon
165
Texas Instruments
TXN
$252B
$616K 0.16%
3,351
+20
+0.6% +$3.91K
CVS icon
166
CVS Health
CVS
$133B
$609K 0.15%
8,080
-271
-3% -$18.6K
OHI icon
167
Omega Healthcare
OHI
$15.1B
$608K 0.15%
14,399
-776
-5% -$31.3K
MO icon
168
Altria Group
MO
$114B
$602K 0.15%
9,111
+28
+0.3% +$1.77K
ABBV icon
169
AbbVie
ABBV
$443B
$592K 0.15%
2,557
-5,857
-70% -$1.19M
TM icon
170
Toyota
TM
$224B
$589K 0.15%
3,084
-100
-3% -$18.9K
UJAN icon
171
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$585K 0.15%
13,890
– –
GSEP icon
172
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$579K 0.15%
+15,200
New +$569K
AVGO icon
173
Broadcom
AVGO
$1.85T
$576K 0.15%
1,746
-53
-3% -$16.3K
SCHM icon
174
Schwab US Mid-Cap ETF
SCHM
$14.5B
$575K 0.15%
19,411
+1,000
+5% +$29.1K
TRV icon
175
Travelers Companies
TRV
$78.1B
$574K 0.15%
2,056
– –
5 6
7
8 9

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POEH
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SMI
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AIS
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SIM
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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.