BlackDiamond Wealth Management
Latest statistics and disclosures from BlackDiamond Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USFR, SPLG, MSFT, AAPL, ITOT, and represent 19.76% of BlackDiamond Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BOXX, ITA, CAOS, SPLG, JEPQ, AMZN, GRNY, VWO, GLDM, GEV.
- Started 15 new stock positions in CALF, HWM, CAOS, URTH, ANET, MU, XBI, AZ, EWU, NEM. MRVL, INTC, RBIL, APH, GEV.
- Reduced shares in these 10 stocks: USFR (-$5.2M), JPM, EFG, EFV, CGDV, IBIT, IWF, IWP, IWD, MET.
- Sold out of its positions in IWP, IWD, IWF, PAYX.
- BlackDiamond Wealth Management was a net seller of stock by $-1.6M.
- BlackDiamond Wealth Management has $183M in assets under management (AUM), dropping by 5.76%.
- Central Index Key (CIK): 0001903059
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Portfolio Holdings for BlackDiamond Wealth Management
BlackDiamond Wealth Management holds 175 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 5.3 | $9.7M | -35% | 192k | 50.27 |
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 4.9 | $9.0M | +7% | 116k | 78.34 |
|
| Microsoft Corporation (MSFT) | 3.4 | $6.3M | +4% | 12k | 517.97 |
|
| Apple (AAPL) | 3.3 | $6.1M | 24k | 254.63 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.8 | $5.2M | 36k | 145.65 |
|
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| NVIDIA Corporation (NVDA) | 2.8 | $5.1M | +2% | 27k | 186.58 |
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| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 2.5 | $4.6M | +3% | 111k | 41.90 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 2.3 | $4.3M | -15% | 101k | 42.03 |
|
| First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) | 2.2 | $4.0M | 160k | 25.19 |
|
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| Amazon (AMZN) | 2.1 | $3.9M | +11% | 18k | 219.57 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 2.0 | $3.7M | -3% | 63k | 59.20 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 2.0 | $3.7M | +73% | 33k | 113.86 |
|
| Ishares Tr Eafe Value Etf (EFV) | 1.9 | $3.4M | -20% | 50k | 67.83 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $3.2M | +13% | 60k | 54.18 |
|
| Costco Wholesale Corporation (COST) | 1.8 | $3.2M | 3.5k | 925.54 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $3.2M | -4% | 13k | 243.09 |
|
| Meta Platforms Cl A (META) | 1.7 | $3.1M | +5% | 4.2k | 734.38 |
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| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 1.7 | $3.0M | 117k | 25.98 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.0M | -42% | 9.5k | 315.44 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.6 | $3.0M | 15k | 194.50 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 1.5 | $2.7M | -2% | 9.5k | 281.86 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 1.4 | $2.5M | +12% | 33k | 76.45 |
|
| Tidal Trust Ii Return Stckd Us (RSST) | 1.3 | $2.3M | -4% | 87k | 26.46 |
|
| Palmer Square Funds Trust Cr Opportunities (PSQO) | 1.2 | $2.3M | +4% | 111k | 20.60 |
|
| Strategic Trust Running Gwth Etf (RUNN) | 1.2 | $2.2M | -2% | 64k | 34.27 |
|
| Broadcom (AVGO) | 1.2 | $2.1M | 6.5k | 329.91 |
|
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| Capital Group International SHS (CGIE) | 1.1 | $2.1M | -3% | 61k | 33.72 |
|
| Ea Series Trust Astoria Us Equal (ROE) | 1.1 | $2.0M | 57k | 34.57 |
|
|
| Valued Advisers Tr Regan Fltg Rate (MBSF) | 1.0 | $1.9M | -2% | 75k | 25.47 |
|
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 1.0 | $1.9M | +6% | 39k | 49.03 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 1.0 | $1.8M | +12% | 34k | 53.24 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $1.8M | -3% | 2.7k | 666.23 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.0 | $1.8M | +53% | 31k | 57.52 |
|
| Tidal Trust I Fundstrat Granny (GRNY) | 0.9 | $1.7M | +30% | 68k | 24.99 |
|
| Tesla Motors (TSLA) | 0.9 | $1.7M | -9% | 3.8k | 444.72 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $1.6M | 2.6k | 612.30 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.5M | -6% | 6.3k | 243.55 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.4M | +3% | 2.8k | 502.74 |
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| Ea Series Trust Ea Astoria Dynmc (AGGA) | 0.7 | $1.3M | +3% | 52k | 25.39 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.7 | $1.3M | -42% | 11k | 113.88 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.7 | $1.2M | +431% | 5.9k | 209.27 |
|
| Investment Managers Ser Tr I Astoria Real (PPI) | 0.6 | $1.2M | +6% | 64k | 18.33 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.6 | $1.1M | -34% | 17k | 65.00 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.6 | $1.1M | +31% | 4.3k | 247.11 |
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.6 | $1.0M | +2% | 30k | 34.16 |
|
| Netflix (NFLX) | 0.5 | $936k | 781.00 | 1198.92 |
|
|
| Johnson & Johnson (JNJ) | 0.5 | $904k | +2% | 4.9k | 185.44 |
|
| Ea Series Trust Alpha Architect (CAOS) | 0.5 | $884k | NEW | 9.9k | 89.53 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $875k | +4% | 1.1k | 763.00 |
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| Vanguard World Extended Dur (EDV) | 0.5 | $840k | +47% | 12k | 68.45 |
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| Visa Com Cl A (V) | 0.5 | $836k | +2% | 2.5k | 341.39 |
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| Wal-Mart Stores (WMT) | 0.4 | $739k | 7.2k | 103.05 |
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| Oracle Corporation (ORCL) | 0.4 | $694k | 2.5k | 281.24 |
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| Home Depot (HD) | 0.4 | $688k | +2% | 1.7k | 405.30 |
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| Rbc Cad (RY) | 0.4 | $686k | 4.7k | 147.32 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $668k | -3% | 25k | 26.34 |
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| McDonald's Corporation (MCD) | 0.4 | $650k | 2.1k | 303.96 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $628k | -8% | 7.2k | 87.31 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.3 | $614k | +3% | 12k | 51.04 |
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| MetLife (MET) | 0.3 | $593k | -29% | 7.2k | 82.37 |
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| Advanced Micro Devices (AMD) | 0.3 | $593k | +5% | 3.7k | 161.79 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $572k | -6% | 3.1k | 182.42 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $560k | +4% | 985.00 | 568.81 |
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| Wells Fargo & Company (WFC) | 0.3 | $555k | 6.6k | 83.82 |
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| Tidal Trust I Foliobeyond Alte (RISR) | 0.3 | $554k | +3% | 16k | 35.84 |
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| Cisco Systems (CSCO) | 0.3 | $554k | +31% | 8.1k | 68.42 |
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| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.3 | $551k | +7% | 11k | 49.66 |
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| Ishares Tr Msci China Etf (MCHI) | 0.3 | $548k | -6% | 8.3k | 65.85 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $534k | +13% | 8.1k | 65.92 |
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| Ishares Tr Global 100 Etf (IOO) | 0.3 | $533k | +30% | 4.4k | 120.01 |
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| Lincoln National Corporation (LNC) | 0.3 | $523k | -4% | 13k | 40.33 |
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| TJX Companies (TJX) | 0.3 | $510k | -10% | 3.5k | 144.54 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $506k | 11k | 46.81 |
|
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| Abbvie (ABBV) | 0.3 | $500k | +2% | 2.2k | 231.58 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $485k | -20% | 4.3k | 112.75 |
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| Cummins (CMI) | 0.3 | $482k | -3% | 1.1k | 422.47 |
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| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.3 | $477k | +5% | 9.5k | 50.23 |
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| Tidal Trust Ii Return Stacked U (RSSY) | 0.3 | $473k | -4% | 24k | 20.11 |
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| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.3 | $464k | 9.2k | 50.42 |
|
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| Ge Aerospace Com New (GE) | 0.2 | $432k | -3% | 1.4k | 300.82 |
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| Booking Holdings (BKNG) | 0.2 | $432k | +29% | 80.00 | 5399.27 |
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| Bank of America Corporation (BAC) | 0.2 | $424k | 8.2k | 51.59 |
|
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| salesforce (CRM) | 0.2 | $416k | +12% | 1.8k | 237.00 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $414k | +8% | 892.00 | 463.52 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $411k | +14% | 2.2k | 183.73 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $409k | +12% | 8.1k | 50.78 |
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| At&t (T) | 0.2 | $406k | 14k | 28.24 |
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| General Dynamics Corporation (GD) | 0.2 | $402k | 1.2k | 340.90 |
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| Procter & Gamble Company (PG) | 0.2 | $398k | -4% | 2.6k | 153.65 |
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| UnitedHealth (UNH) | 0.2 | $398k | +58% | 1.2k | 345.31 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.2 | $388k | +20% | 4.3k | 91.22 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $388k | +15% | 579.00 | 669.30 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $384k | 3.5k | 108.96 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $380k | 509.00 | 746.63 |
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| Williams Companies (WMB) | 0.2 | $373k | -29% | 5.9k | 63.35 |
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| Coca-Cola Company (KO) | 0.2 | $370k | 5.6k | 66.32 |
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| Pepsi (PEP) | 0.2 | $363k | 2.6k | 140.44 |
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| Philip Morris International (PM) | 0.2 | $361k | -2% | 2.2k | 162.23 |
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| Deere & Company (DE) | 0.2 | $355k | -3% | 777.00 | 457.18 |
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| Intuit (INTU) | 0.2 | $355k | -9% | 520.00 | 682.91 |
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| Chubb (CB) | 0.2 | $350k | -3% | 1.2k | 282.25 |
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| Aon Shs Cl A (AON) | 0.2 | $349k | 978.00 | 356.58 |
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| Uber Technologies (UBER) | 0.2 | $345k | 3.5k | 97.97 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $343k | +3% | 6.4k | 53.40 |
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| Qualcomm (QCOM) | 0.2 | $341k | 2.0k | 166.33 |
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| Keysight Technologies (KEYS) | 0.2 | $337k | +7% | 1.9k | 174.92 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $336k | 8.2k | 41.14 |
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| Labcorp Holdings Com Shs (LH) | 0.2 | $333k | 1.2k | 286.94 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.2 | $332k | 3.2k | 104.51 |
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| Waste Management (WM) | 0.2 | $331k | +2% | 1.5k | 220.81 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $330k | 936.00 | 352.75 |
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| Walt Disney Company (DIS) | 0.2 | $329k | +5% | 2.9k | 114.50 |
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| Ishares U S Etf Tr Short Maturity M (MEAR) | 0.2 | $327k | +3% | 6.5k | 50.51 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $324k | +15% | 2.4k | 133.90 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $314k | 3.3k | 95.47 |
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| International Business Machines (IBM) | 0.2 | $313k | +8% | 1.1k | 282.16 |
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| Caterpillar (CAT) | 0.2 | $312k | +4% | 654.00 | 477.35 |
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| Copart (CPRT) | 0.2 | $305k | -10% | 6.8k | 44.97 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $304k | +6% | 1.8k | 167.33 |
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| Merck & Co (MRK) | 0.2 | $295k | +14% | 3.5k | 83.93 |
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| Morgan Stanley Com New (MS) | 0.2 | $293k | +2% | 1.8k | 158.96 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $292k | 1.5k | 195.86 |
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| Union Pacific Corporation (UNP) | 0.2 | $289k | -5% | 1.2k | 236.37 |
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| Federal Agric Mtg Corp CL C (AGM) | 0.2 | $287k | -6% | 1.7k | 167.97 |
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| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.2 | $286k | 5.5k | 52.23 |
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| Ge Vernova (GEV) | 0.2 | $282k | NEW | 458.00 | 614.90 |
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| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.2 | $280k | 3.3k | 85.05 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.2 | $278k | +10% | 3.8k | 72.44 |
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| Applied Materials (AMAT) | 0.2 | $277k | +7% | 1.4k | 204.74 |
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| Amgen (AMGN) | 0.1 | $275k | +8% | 974.00 | 282.20 |
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| First Industrial Realty Trust (FR) | 0.1 | $273k | 5.3k | 51.47 |
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| Ishares Tr Asia 50 Etf (AIA) | 0.1 | $273k | -2% | 2.9k | 94.60 |
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| Xylem (XYL) | 0.1 | $270k | 1.8k | 147.47 |
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| Chevron Corporation (CVX) | 0.1 | $270k | -22% | 1.7k | 155.29 |
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| Amphenol Corp Cl A (APH) | 0.1 | $268k | NEW | 2.2k | 123.75 |
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| Ssga Active Tr Spdr Dbleln Emrg (EMTL) | 0.1 | $268k | -2% | 6.1k | 43.91 |
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| Micron Technology (MU) | 0.1 | $267k | NEW | 1.6k | 167.32 |
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| Arista Networks Com Shs (ANET) | 0.1 | $266k | NEW | 1.8k | 145.71 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $266k | +5% | 5.2k | 50.73 |
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| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $265k | 30k | 8.89 |
|
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| Intuitive Surgical Com New (ISRG) | 0.1 | $263k | 589.00 | 447.23 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $261k | +13% | 1.1k | 246.60 |
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| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $258k | +3% | 4.1k | 62.12 |
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| Goldman Sachs (GS) | 0.1 | $254k | -3% | 319.00 | 796.35 |
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| Citigroup Com New (C) | 0.1 | $254k | +3% | 2.5k | 101.52 |
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| Servicenow (NOW) | 0.1 | $253k | -15% | 275.00 | 920.28 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $251k | -12% | 1.3k | 192.77 |
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| Gilead Sciences (GILD) | 0.1 | $251k | +23% | 2.3k | 111.00 |
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| Ishares Msci Israel Etf (EIS) | 0.1 | $246k | 2.5k | 100.30 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $241k | 3.2k | 74.37 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $234k | -4% | 712.00 | 328.19 |
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| Ishares Msci World Etf (URTH) | 0.1 | $230k | NEW | 1.3k | 181.56 |
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| New York Times Cl A (NYT) | 0.1 | $229k | -12% | 4.0k | 57.41 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $227k | -19% | 1.5k | 154.24 |
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| Bank Ozk (OZK) | 0.1 | $227k | -7% | 4.4k | 50.98 |
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| Honeywell International (HON) | 0.1 | $220k | -11% | 1.0k | 210.50 |
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| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.1 | $219k | +2% | 11k | 20.08 |
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| Linde SHS (LIN) | 0.1 | $218k | +3% | 459.00 | 475.00 |
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| RBB Fm Ultrashort Tr (RBIL) | 0.1 | $217k | NEW | 4.3k | 50.06 |
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| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.1 | $216k | NEW | 4.9k | 43.78 |
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| Newmont Mining Corporation (NEM) | 0.1 | $216k | NEW | 2.6k | 84.31 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $214k | -13% | 13k | 17.01 |
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| Spdr Series Trust S&p Biotech (XBI) | 0.1 | $214k | NEW | 2.1k | 100.20 |
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| Intel Corporation (INTC) | 0.1 | $213k | NEW | 6.3k | 33.55 |
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| Verizon Communications (VZ) | 0.1 | $212k | +3% | 4.8k | 43.95 |
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| Howmet Aerospace (HWM) | 0.1 | $212k | NEW | 1.1k | 196.23 |
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| Bowhead Specialty Hldgs Com Shs (BOW) | 0.1 | $209k | 7.7k | 27.04 |
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| Science App Int'l (SAIC) | 0.1 | $207k | -4% | 2.1k | 99.38 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $206k | NEW | 4.9k | 41.97 |
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| Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) | 0.1 | $203k | 8.8k | 23.09 |
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| Marvell Technology (MRVL) | 0.1 | $201k | NEW | 2.4k | 84.07 |
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| First Tr Exchange-traded Common Shs (FDD) | 0.1 | $167k | -5% | 10k | 16.15 |
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| Rivian Automotive Com Cl A (RIVN) | 0.1 | $150k | 10k | 14.68 |
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| A2z Cust2mate Solutions Corp (AZ) | 0.0 | $88k | NEW | 11k | 7.99 |
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| Patriot Natl Bancorp Com New (PNBK) | 0.0 | $65k | 50k | 1.30 |
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Past Filings by BlackDiamond Wealth Management
SEC 13F filings are viewable for BlackDiamond Wealth Management going back to 2021
- BlackDiamond Wealth Management 2025 Q3 filed Nov. 12, 2025
- BlackDiamond Wealth Management 2025 Q2 filed Aug. 13, 2025
- BlackDiamond Wealth Management 2025 Q1 filed May 13, 2025
- BlackDiamond Wealth Management 2024 Q4 filed Feb. 10, 2025
- BlackDiamond Wealth Management 2024 Q3 filed Nov. 14, 2024
- BlackDiamond Wealth Management 2024 Q2 filed Aug. 13, 2024
- BlackDiamond Wealth Management 2024 Q1 filed May 13, 2024
- BlackDiamond Wealth Management 2023 Q4 filed Feb. 9, 2024
- BlackDiamond Wealth Management 2023 Q3 filed Nov. 1, 2023
- BlackDiamond Wealth Management 2023 Q2 filed July 31, 2023
- BlackDiamond Wealth Management 2023 Q1 filed May 2, 2023
- BlackDiamond Wealth Management 2022 Q4 filed Jan. 18, 2023
- BlackDiamond Wealth Management 2022 Q3 filed Oct. 26, 2022
- BlackDiamond Wealth Management 2022 Q2 filed July 22, 2022
- BlackDiamond Wealth Management 2022 Q1 filed May 4, 2022
- BlackDiamond Wealth Management 2021 Q4 filed Feb. 8, 2022