BlackDiamond Wealth Management
Latest statistics and disclosures from BlackDiamond Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USFR, SPLG, ITOT, MSFT, AAPL, and represent 20.52% of BlackDiamond Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: COST, NVDA, RSSY, CGGO, UCON, SPLG, AAPL, AVGO, LH, CB.
- Started 20 new stock positions in TXN, AON, RSSY, JCPB, FSMB, GRID, CGGO, IEMG, PFE, QCOM. LH, IVW, MEAR, BK, TLT, CB, AMGN, TMO, WFC, IYW.
- Reduced shares in these 10 stocks: CGGR, USFR, NTSX, IXC, FMC, , JEPI, AVIV, CALF, TYA.
- Sold out of its positions in AVES, CGGR, CGCP, CVX, FMC, HON, ILMN, INTC, RSP, IXC. TFLO, Laboratory Corp. of America Holdings, PHYL, OPP, TUA, VVI, NTSX.
- BlackDiamond Wealth Management was a net buyer of stock by $14M.
- BlackDiamond Wealth Management has $152M in assets under management (AUM), dropping by 8.39%.
- Central Index Key (CIK): 0001903059
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Portfolio Holdings for BlackDiamond Wealth Management
BlackDiamond Wealth Management holds 146 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 8.3 | $13M | -6% | 252k | 50.33 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 3.9 | $6.0M | +15% | 95k | 62.42 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.0 | $4.5M | +4% | 39k | 116.28 |
|
| Microsoft Corporation (MSFT) | 2.9 | $4.4M | +13% | 11k | 402.69 |
|
| Apple (AAPL) | 2.4 | $3.7M | +23% | 17k | 213.31 |
|
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 2.3 | $3.5M | +36% | 142k | 24.86 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 2.2 | $3.3M | +3% | 72k | 45.42 |
|
| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 2.1 | $3.2M | +7% | 88k | 35.88 |
|
| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 2.1 | $3.1M | +2% | 122k | 25.71 |
|
| Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) | 2.0 | $3.1M | +5% | 129k | 23.76 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 1.9 | $2.9M | +2% | 87k | 33.86 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 1.9 | $2.8M | +2% | 29k | 99.67 |
|
| Costco Wholesale Corporation (COST) | 1.9 | $2.8M | +576% | 3.4k | 839.51 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.8 | $2.7M | +2% | 16k | 167.24 |
|
| Strategic Trust Running Gwth Etf (RUNN) | 1.7 | $2.7M | +9% | 85k | 31.17 |
|
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 1.7 | $2.5M | +24% | 51k | 50.21 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.6 | $2.4M | +2% | 32k | 75.68 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.6 | $2.4M | +3% | 12k | 204.71 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 1.6 | $2.4M | +29% | 22k | 108.39 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.3M | 12k | 204.06 |
|
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 1.5 | $2.3M | -12% | 51k | 44.34 |
|
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 1.5 | $2.3M | +5% | 44k | 51.18 |
|
| Tidal Tr Ii Return Stckd Us (RSST) | 1.4 | $2.2M | +21% | 98k | 22.05 |
|
| Amazon (AMZN) | 1.4 | $2.1M | +23% | 12k | 165.80 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $2.0M | +1227% | 19k | 104.97 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.9M | +19% | 12k | 162.04 |
|
| Ishares Msci Emrg Chn (EMXC) | 1.2 | $1.9M | +27% | 32k | 58.12 |
|
| Ishares Tr Eafe Value Etf (EFV) | 1.2 | $1.8M | -9% | 34k | 52.78 |
|
| Tidal Tr Ii Return Stacked U (RSSY) | 1.2 | $1.8M | NEW | 90k | 19.79 |
|
| Ea Series Trust Astoria Us Equal (ROE) | 1.1 | $1.7M | 59k | 28.88 |
|
|
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 1.1 | $1.6M | +3% | 69k | 23.38 |
|
| Meta Platforms Cl A (META) | 1.0 | $1.5M | +29% | 3.0k | 509.63 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $1.5M | +44% | 35k | 43.44 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $1.5M | +2% | 2.8k | 530.74 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.4M | +12% | 3.3k | 431.54 |
|
| Johnson & Johnson (JNJ) | 0.9 | $1.3M | +9% | 8.4k | 160.22 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.8 | $1.3M | +24% | 38k | 33.42 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $1.3M | 2.6k | 487.78 |
|
|
| Investment Managers Ser Tr I Axs Astoria Infl (PPI) | 0.7 | $1.1M | +103% | 76k | 14.72 |
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.7 | $1.1M | +44% | 21k | 52.61 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.7 | $1.1M | NEW | 38k | 28.13 |
|
| American Centy Etf Tr International Lr (AVIV) | 0.7 | $1.0M | -30% | 20k | 51.35 |
|
| Tidal Etf Tr Foliobeyond Alte (RISR) | 0.7 | $991k | +7% | 29k | 34.60 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $960k | +23% | 5.9k | 163.84 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $842k | +26% | 996.00 | 845.46 |
|
| TJX Companies (TJX) | 0.5 | $827k | +8% | 7.5k | 109.92 |
|
| Copart (CPRT) | 0.5 | $808k | +30% | 16k | 50.09 |
|
| General Dynamics Corporation (GD) | 0.5 | $801k | +12% | 2.8k | 290.78 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.5 | $787k | +10% | 18k | 43.96 |
|
| Simplify Exchange Traded Fun Intmd Term Trsry (TYA) | 0.5 | $787k | -34% | 56k | 13.99 |
|
| Williams Companies (WMB) | 0.5 | $785k | +9% | 18k | 43.86 |
|
| New York Times Cl A (NYT) | 0.5 | $757k | +3% | 14k | 53.71 |
|
| Federal Agric Mtg Corp CL C (AGM) | 0.5 | $713k | +13% | 4.0k | 178.76 |
|
| Cummins (CMI) | 0.5 | $698k | +5% | 2.3k | 297.27 |
|
| Science App Int'l (SAIC) | 0.4 | $666k | +6% | 5.5k | 121.65 |
|
| Hp (HPQ) | 0.4 | $660k | +8% | 20k | 33.02 |
|
| Visa Com Cl A (V) | 0.4 | $640k | +3% | 2.5k | 259.82 |
|
| Broadcom (AVGO) | 0.4 | $635k | +1287% | 4.4k | 145.74 |
|
| Powershares Actively Managed Ultra Shrt Dur (GSY) | 0.4 | $597k | +11% | 12k | 50.11 |
|
| Deere & Company (DE) | 0.4 | $596k | +18% | 1.7k | 349.20 |
|
| Pepsi (PEP) | 0.4 | $588k | -2% | 3.4k | 172.35 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $588k | -2% | 9.4k | 62.73 |
|
| Labcorp Holdings Com Shs (LH) | 0.4 | $579k | NEW | 2.6k | 224.77 |
|
| Hexcel Corporation (HXL) | 0.4 | $578k | +8% | 9.3k | 61.88 |
|
| Chubb (CB) | 0.4 | $577k | NEW | 2.1k | 269.22 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $565k | +146% | 7.9k | 71.73 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.4 | $553k | +24% | 3.0k | 184.38 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $551k | -48% | 9.8k | 56.22 |
|
| Bank Ozk (OZK) | 0.4 | $551k | +4% | 13k | 41.33 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.3 | $517k | +40% | 10k | 50.75 |
|
| Canadian Natl Ry (CNI) | 0.3 | $515k | +6% | 4.6k | 111.26 |
|
| McDonald's Corporation (MCD) | 0.3 | $509k | -3% | 1.9k | 271.17 |
|
| Rbc Cad (RY) | 0.3 | $506k | 4.7k | 108.73 |
|
|
| MetLife (MET) | 0.3 | $490k | 7.0k | 69.65 |
|
|
| Lincoln National Corporation (LNC) | 0.3 | $485k | -9% | 17k | 29.15 |
|
| Keysight Technologies (KEYS) | 0.3 | $481k | +12% | 3.9k | 123.12 |
|
| Tesla Motors (TSLA) | 0.3 | $476k | +12% | 2.4k | 198.84 |
|
| Home Depot (HD) | 0.3 | $464k | 1.3k | 348.29 |
|
|
| Aptiv SHS (APTV) | 0.3 | $457k | +18% | 6.6k | 68.94 |
|
| Merck & Co (MRK) | 0.3 | $445k | +13% | 3.9k | 113.93 |
|
| Netflix (NFLX) | 0.3 | $423k | +21% | 671.00 | 630.35 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $414k | 778.00 | 532.25 |
|
|
| UnitedHealth (UNH) | 0.3 | $413k | +13% | 729.00 | 566.24 |
|
| RBB Us Trsry 6 Mnth (XBIL) | 0.3 | $407k | -2% | 8.1k | 50.00 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $406k | -2% | 761.00 | 533.57 |
|
| Wal-Mart Stores (WMT) | 0.3 | $401k | -5% | 5.9k | 67.66 |
|
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.3 | $401k | NEW | 8.0k | 50.16 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $399k | -7% | 7.8k | 50.98 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $392k | +14% | 7.8k | 50.45 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $374k | +12% | 706.00 | 530.24 |
|
| Abbvie (ABBV) | 0.2 | $369k | +27% | 1.9k | 190.41 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $359k | +23% | 4.0k | 89.21 |
|
| Aon Shs Cl A (AON) | 0.2 | $357k | NEW | 1.1k | 326.94 |
|
| Waste Management (WM) | 0.2 | $355k | -23% | 1.7k | 205.93 |
|
| Rivernorth Opprtunities Fd I (RIV) | 0.2 | $348k | 28k | 12.32 |
|
|
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $347k | +10% | 3.5k | 98.57 |
|
| Procter & Gamble Company (PG) | 0.2 | $343k | +3% | 2.0k | 170.87 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $337k | +23% | 2.9k | 117.89 |
|
| Expeditors International of Washington (EXPD) | 0.2 | $333k | +5% | 2.8k | 119.12 |
|
| Paychex (PAYX) | 0.2 | $328k | +3% | 2.6k | 124.36 |
|
| Peloton Interactive Cl A Com (PTON) | 0.2 | $327k | 110k | 2.98 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $325k | +2% | 713.00 | 455.58 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $324k | +5% | 822.00 | 394.60 |
|
| Agf Invts Tr Us Market Netrl (BTAL) | 0.2 | $314k | +4% | 15k | 20.64 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $308k | NEW | 2.2k | 137.92 |
|
| Union Pacific Corporation (UNP) | 0.2 | $301k | +13% | 1.3k | 240.54 |
|
| Brooks Automation (AZTA) | 0.2 | $298k | +28% | 5.3k | 55.89 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $295k | -7% | 7.5k | 39.35 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $291k | 1.7k | 174.15 |
|
|
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.2 | $290k | 34k | 8.52 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $286k | +19% | 2.1k | 136.32 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $284k | 2.3k | 124.26 |
|
|
| First Industrial Realty Trust (FR) | 0.2 | $282k | 5.3k | 53.16 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $280k | 2.0k | 139.53 |
|
|
| Xylem (XYL) | 0.2 | $280k | -3% | 2.2k | 128.34 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $270k | NEW | 5.1k | 52.47 |
|
| salesforce (CRM) | 0.2 | $263k | +6% | 1.1k | 249.12 |
|
| Walt Disney Company (DIS) | 0.2 | $257k | +4% | 3.0k | 85.96 |
|
| Wells Fargo & Company (WFC) | 0.2 | $254k | NEW | 4.8k | 52.76 |
|
| Ishares Tr Msci India Etf (INDA) | 0.2 | $252k | 4.5k | 55.77 |
|
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.2 | $251k | -2% | 19k | 13.32 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $247k | 2.6k | 95.00 |
|
|
| Charles Schwab Corporation (SCHW) | 0.2 | $244k | +5% | 3.9k | 62.78 |
|
| Caleres (CAL) | 0.2 | $242k | 6.8k | 35.36 |
|
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $241k | +6% | 4.5k | 53.07 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $239k | NEW | 2.7k | 87.41 |
|
| Oracle Corporation (ORCL) | 0.2 | $237k | +7% | 1.8k | 128.96 |
|
| Coca-Cola Company (KO) | 0.2 | $234k | 3.4k | 68.73 |
|
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.2 | $231k | NEW | 4.9k | 47.22 |
|
| Bank of America Corporation (BAC) | 0.2 | $230k | +5% | 6.0k | 38.21 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.2 | $229k | -65% | 5.2k | 44.26 |
|
| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.1 | $227k | NEW | 11k | 19.95 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $226k | NEW | 3.6k | 63.41 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $226k | -13% | 5.4k | 41.83 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $220k | NEW | 1.1k | 193.30 |
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $220k | -5% | 3.8k | 57.41 |
|
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.1 | $220k | NEW | 1.9k | 113.32 |
|
| Cisco Systems (CSCO) | 0.1 | $218k | -5% | 4.8k | 45.83 |
|
| Qualcomm (QCOM) | 0.1 | $215k | NEW | 1.3k | 164.95 |
|
| Amgen (AMGN) | 0.1 | $213k | NEW | 657.00 | 324.69 |
|
| Casey's General Stores (CASY) | 0.1 | $211k | -29% | 563.00 | 375.53 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $208k | 658.00 | 315.88 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $206k | NEW | 2.2k | 95.32 |
|
| Pfizer (PFE) | 0.1 | $206k | NEW | 7.2k | 28.76 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $204k | NEW | 340.00 | 600.04 |
|
| Franklin Templeton (FTF) | 0.1 | $76k | -4% | 12k | 6.65 |
|
Past Filings by BlackDiamond Wealth Management
SEC 13F filings are viewable for BlackDiamond Wealth Management going back to 2021
- 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