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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
+2.24%
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
$407M
AUM Growth
+$11M
Cap. Flow
+$5.13M
Cap. Flow %
1.26%
Top 10 Hldgs %
23.88%
Holding
356
New
24
Increased
95
Reduced
150
Closed
17

Top Buys

Rank Stock Value
1
DDFD
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
+$1.25M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.18M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.17M
4
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$1.02M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$915K

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$732K
2
ARW icon
Arrow Electronics
ARW
+$690K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$666K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$658K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$503K

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Financials 10.75%
3 Communication Services 4.79%
4 Industrials 4.26%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
176
AbbVie
ABBV
$443B
$588K 0.14%
2,575
+18
+0.7% +$4.1K
EXG icon
177
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$587K 0.14%
61,636
+30,592
+99% +$281K
SCHM icon
178
Schwab US Mid-Cap ETF
SCHM
$14.5B
$584K 0.14%
19,411
– –
TXN icon
179
Texas Instruments
TXN
$252B
$580K 0.14%
3,344
-7
-0.2% -$1.2K
AMGN icon
180
Amgen
AMGN
$208B
$579K 0.14%
1,769
-202
-10% -$64.1K
SCHW
181
Charles Schwab
SCHW
$183B
$573K 0.14%
5,735
– –
AMD icon
182
Advanced Micro Devices
AMD
$776B
$569K 0.14%
2,657
+150
+6% +$33.7K
NNOV
183
Innovator Growth-100 Power Buffer ETF - November
NNOV
$86.8M
$565K 0.14%
+19,685
New +$563K
NOC icon
184
Northrop Grumman
NOC
$77.1B
$561K 0.14%
984
-163
-14% -$94.6K
XJUN icon
185
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$555K 0.14%
12,920
-2,000
-13% -$85K
COWZ icon
186
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$543K 0.13%
9,025
– –
SRE icon
187
Sempra
SRE
$57.9B
$541K 0.13%
6,127
– –
GMAY icon
188
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
$541K 0.13%
13,090
– –
SHOP icon
189
Shopify
SHOP
$152B
$533K 0.13%
3,310
+20
+0.6% +$3.21K
NDAQ icon
190
Nasdaq
NDAQ
$52.7B
$525K 0.13%
5,400
– –
SO icon
191
Southern Company
SO
$109B
$517K 0.13%
5,933
+4
+0.1% +$365
MO icon
192
Altria Group
MO
$114B
$510K 0.13%
8,837
-274
-3% -$16.5K
KJAN icon
193
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$500K 0.12%
12,073
+2,500
+26% +$103K
ET icon
194
Energy Transfer Partners
ET
$70.1B
$490K 0.12%
29,732
+3,249
+12% +$54.1K
KOCT icon
195
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$489K 0.12%
14,536
+230
+2% +$7.67K
KR icon
196
Kroger
KR
$35.4B
$479K 0.12%
7,664
– –
AIG icon
197
American International
AIG
$41.7B
$474K 0.12%
5,538
+1
+0% +$80
WPC icon
198
W.P. Carey
WPC
$16.8B
$467K 0.11%
7,250
-3,614
-33% -$241K
SFLR icon
199
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$460K 0.11%
12,490
-50
-0.4% -$1.82K
UPS icon
200
United Parcel Service
UPS
$88.6B
$456K 0.11%
4,599
-577
-11% -$54K
6 7
8
9 10

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SMI
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AIS
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Diligent Investors's Q4 2025 Portfolio in Review

As of Q4 2025, Diligent Investors held 356 positions worth $407M, up 2.8% from $396M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diligent Investors's Q4 2025 filing shows 24 new, 95 increased, 150 reduced and 17 closed positions. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF Dec: 65,650 shares worth $1.26M. The largest sale was SAP, an estimated $732K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Diligent Investors's largest Q4 2025 buy was Innovator Equity Dual Directional 15 Buffer ETF Dec: 65,650 shares worth $1.26M.
  • Diligent Investors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $915K increase.
  • Diligent Investors's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $666K.
  • Diligent Investors fully exited SAP in Q4 2025, selling an estimated $732K.
  • Diligent Investors's ten largest holdings make up 24% of its $407M portfolio in Q4 2025.
  • Diligent Investors opened 24 new positions and closed 17 in Q4 2025.
  • Diligent Investors's portfolio value rose 2.8% quarter-over-quarter to $407M.

Based on Diligent Investors's 13F filing for Q4 2025, filed 23 Jan 2026.