BlackDiamond Wealth Management
Latest statistics and disclosures from BlackDiamond Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USFR, SPYM, AAPL, MSFT, NVDA, and represent 17.73% of BlackDiamond Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IALT, Spdr Series Trust, RBIL, NVDA, SPIP, ACYN, AVGO, Costco Whsl Corp New option, BINC, KLAC.
- Started 39 new stock positions in CRWD, ACYN, OMEX, WDAY, ACN, PANW, SNDK, NOW, SCHD, PSX.
- Reduced shares in these 10 stocks: USFR, SPYM, VWO, EDV, ROE, MBSX, CAOS, RUNN, EFV, UCON.
- Sold out of its positions in MBSX, AGGA, QGRO, PUSA, BITW, XONE, CPRT, GPIX, Honeywell International, SLV. EMXC, PFE, EDV, BIV, WIW, TEL.
- BlackDiamond Wealth Management was a net buyer of stock by $11M.
- BlackDiamond Wealth Management has $249M in assets under management (AUM), dropping by 19.56%.
- Central Index Key (CIK): 0001903059
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Portfolio Holdings for BlackDiamond Wealth Management
BlackDiamond Wealth Management holds 226 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 4.1 | $10M | -32% | 201k | 50.43 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 3.9 | $9.8M | -13% | 108k | 91.00 |
|
| Apple (AAPL) | 3.4 | $8.4M | 27k | 308.26 |
|
|
| Microsoft Corporation (MSFT) | 3.3 | $8.2M | +2% | 16k | 506.07 |
|
| NVIDIA Corporation (NVDA) | 3.1 | $7.6M | +19% | 35k | 217.55 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.8 | $6.9M | +5% | 40k | 169.47 |
|
| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 2.4 | $6.0M | +2% | 128k | 46.78 |
|
| Capital Group Dividend Value Shs Creat Unit (CGDV) | 2.3 | $5.8M | 113k | 51.21 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $5.5M | +7% | 15k | 357.53 |
|
| Amazon (AMZN) | 2.1 | $5.2M | 19k | 278.09 |
|
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 1.8 | $4.6M | +4% | 65k | 69.95 |
|
| Broadcom (AVGO) | 1.5 | $3.8M | +26% | 9.0k | 422.40 |
|
| Tidal Trust Ii Return Stckd Us (RSST) | 1.3 | $3.3M | +5% | 99k | 33.89 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 1.3 | $3.2M | +11% | 26k | 125.97 |
|
| RBB Fm Ultrashort Tr (RBIL) | 1.3 | $3.1M | +78% | 63k | 49.99 |
|
| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 1.2 | $3.1M | +8% | 119k | 25.66 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.2 | $3.0M | -16% | 16k | 186.32 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.0M | 8.2k | 359.77 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $2.9M | -28% | 49k | 60.33 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 1.1 | $2.8M | -3% | 24k | 117.77 |
|
| Meta Platforms Cl A (META) | 1.1 | $2.8M | +7% | 4.7k | 594.96 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.8M | +7% | 7.8k | 355.82 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $2.8M | -2% | 2.9k | 952.73 |
|
| Ishares Tr Eafe Value Etf (EFV) | 1.1 | $2.8M | -20% | 34k | 81.65 |
|
| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 1.1 | $2.8M | +32% | 53k | 51.98 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.1 | $2.6M | 12k | 225.73 |
|
|
| Spdr Series Trust St Str Tips Etf (SPIP) | 1.0 | $2.5M | +66% | 100k | 25.04 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 1.0 | $2.5M | +5% | 10k | 251.13 |
|
| Valued Advisers Tr Regan Fltg Rate (MBSF) | 1.0 | $2.5M | +22% | 98k | 25.66 |
|
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 1.0 | $2.4M | +23% | 51k | 47.95 |
|
| Blackrock Etf Trust Isha Syst Al Etf (IALT) | 1.0 | $2.4M | +172% | 83k | 28.94 |
|
| Capital Group International SHS (CGIE) | 0.9 | $2.4M | -7% | 62k | 38.11 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.9 | $2.2M | 2.8k | 773.13 |
|
|
| Palmer Square Funds Tr Cr Oppor Etf (PSQO) | 0.8 | $2.0M | +11% | 98k | 20.77 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $2.0M | +4% | 2.8k | 710.60 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.8 | $2.0M | -8% | 23k | 86.81 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.7 | $1.8M | -3% | 12k | 148.70 |
|
| Tidal Trust I Fund Gran Us Etf (GRNY) | 0.7 | $1.7M | +2% | 63k | 27.93 |
|
| Investment Managers Ser Tr I Astoria Real (PPI) | 0.7 | $1.7M | +3% | 81k | 21.47 |
|
| Tesla Motors (TSLA) | 0.7 | $1.7M | +6% | 5.1k | 330.88 |
|
| Advanced Micro Devices (AMD) | 0.7 | $1.7M | +6% | 3.6k | 469.56 |
|
| Micron Technology (MU) | 0.7 | $1.6M | +8% | 1.9k | 861.00 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.6M | +2% | 3.1k | 529.42 |
|
| Costco Wholesale Corporation Put Put Option (Principal) | 0.6 | $1.5M | +100% | 1.6k | 952.75 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $1.5M | -3% | 1.2k | 1231.95 |
|
| Spdr Series Trust State Street Spd | 0.6 | $1.5M | NEW | 60k | 24.41 |
|
| Blackrock Etf Trust Isha I In Te Etf (BAI) | 0.6 | $1.4M | 33k | 44.22 |
|
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.5 | $1.4M | +6% | 38k | 36.14 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | +4% | 8.4k | 159.79 |
|
| Strategic Trust Running Gwth Etf (RUNN) | 0.5 | $1.3M | -35% | 37k | 35.46 |
|
| Abbvie (ABBV) | 0.5 | $1.3M | +3% | 5.2k | 247.99 |
|
| Johnson & Johnson (JNJ) | 0.5 | $1.3M | +2% | 4.9k | 261.81 |
|
| Intel Corporation (INTC) | 0.5 | $1.2M | +11% | 13k | 97.52 |
|
| Ea Series Trust Ast Equ Kin Etf (ROE) | 0.5 | $1.2M | -43% | 27k | 43.87 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.4 | $1.1M | -30% | 12k | 91.87 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $986k | 9.8k | 100.53 |
|
|
| Rbc Cad (RY) | 0.4 | $981k | 4.7k | 210.79 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.4 | $970k | -31% | 16k | 59.68 |
|
| Visa Com Cl A (V) | 0.4 | $970k | +2% | 2.7k | 361.34 |
|
| First Tr Exchange-traded Vest Laddered (ACYN) | 0.4 | $954k | NEW | 46k | 20.69 |
|
| Cisco Systems (CSCO) | 0.4 | $953k | -4% | 7.8k | 122.57 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $913k | +16% | 3.0k | 306.40 |
|
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.4 | $908k | +66% | 18k | 50.20 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.4 | $898k | +43% | 6.2k | 145.84 |
|
| Caterpillar (CAT) | 0.4 | $878k | +46% | 1.0k | 837.38 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.4 | $878k | +82% | 1.6k | 539.07 |
|
| Netflix (NFLX) | 0.4 | $878k | +38% | 12k | 76.29 |
|
| Applied Materials (AMAT) | 0.4 | $872k | +6% | 1.7k | 522.12 |
|
| Wal-Mart Stores (WMT) | 0.3 | $870k | +2% | 7.7k | 112.66 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $847k | 28k | 30.52 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $837k | +26% | 4.8k | 175.23 |
|
| Procter & Gamble Company (PG) | 0.3 | $821k | 5.6k | 146.44 |
|
|
| Tidal Trust I Foli Al Rate Etf (RISR) | 0.3 | $809k | +51% | 22k | 36.74 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $798k | 2.7k | 296.82 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $767k | -2% | 21k | 36.23 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $765k | +2% | 1.4k | 563.17 |
|
| PNC Financial Services (PNC) | 0.3 | $761k | 3.0k | 251.75 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $760k | -4% | 9.6k | 79.56 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $740k | +33% | 4.5k | 163.12 |
|
| McDonald's Corporation (MCD) | 0.3 | $732k | +2% | 2.7k | 273.77 |
|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.3 | $712k | +19% | 6.3k | 112.77 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $707k | +47% | 11k | 65.17 |
|
| MetLife (MET) | 0.3 | $703k | 7.2k | 97.03 |
|
|
| Coca-Cola Company (KO) | 0.3 | $690k | +2% | 7.9k | 86.87 |
|
| Cummins (CMI) | 0.3 | $680k | -6% | 1.1k | 634.86 |
|
| Cincinnati Financial Corporation (CINF) | 0.3 | $661k | 3.8k | 173.86 |
|
|
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.3 | $660k | -15% | 13k | 52.28 |
|
| Ea Series Trust Freedom 100 Em (FRDM) | 0.3 | $656k | -23% | 9.9k | 66.17 |
|
| Intuit (INTU) | 0.3 | $648k | +274% | 1.9k | 334.43 |
|
| TJX Companies (TJX) | 0.3 | $637k | 4.0k | 158.82 |
|
|
| Caci Intl Cl A (CACI) | 0.3 | $632k | 975.00 | 648.24 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $610k | +4% | 7.0k | 87.52 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $605k | +49% | 12k | 50.57 |
|
| Tidal Trust Ii Retu S Yiel Etf (RSSY) | 0.2 | $604k | 24k | 25.66 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $599k | +20% | 2.1k | 280.44 |
|
| Abbott Laboratories (ABT) | 0.2 | $590k | +35% | 5.4k | 108.62 |
|
| Marvell Technology (MRVL) | 0.2 | $582k | +22% | 2.8k | 208.56 |
|
| Oracle Corporation (ORCL) | 0.2 | $580k | +21% | 3.8k | 151.05 |
|
| Bank of America Corporation (BAC) | 0.2 | $568k | +4% | 8.9k | 63.86 |
|
| Home Depot (HD) | 0.2 | $563k | -3% | 1.6k | 350.67 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $550k | 11k | 50.87 |
|
|
| Kla Corp Com New (KLAC) | 0.2 | $544k | +1264% | 2.8k | 192.74 |
|
| Ge Aerospace Com New (GE) | 0.2 | $541k | -5% | 1.5k | 366.59 |
|
| Ge Vernova (GEV) | 0.2 | $528k | +8% | 533.00 | 990.85 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $513k | +43% | 3.2k | 161.10 |
|
| Lincoln National Corporation (LNC) | 0.2 | $512k | -11% | 11k | 45.68 |
|
| Keysight Technologies (KEYS) | 0.2 | $512k | -5% | 1.5k | 335.41 |
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| Ishares Msci World Etf (URTH) | 0.2 | $511k | +26% | 2.4k | 210.11 |
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| Arista Networks Com Shs (ANET) | 0.2 | $508k | +32% | 2.7k | 191.52 |
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| Analog Devices (ADI) | 0.2 | $504k | +51% | 1.3k | 383.93 |
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| Merck & Co (MRK) | 0.2 | $496k | +6% | 3.8k | 130.93 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $492k | +32% | 4.6k | 107.99 |
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| General Dynamics Corporation (GD) | 0.2 | $484k | -2% | 1.2k | 395.97 |
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| Chevron Corporation (CVX) | 0.2 | $475k | +8% | 2.4k | 194.91 |
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| A2z Cust2mate Solutions Corp (AZ) | 0.2 | $462k | +31% | 71k | 6.47 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $460k | +4% | 2.1k | 224.12 |
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| Philip Morris International (PM) | 0.2 | $452k | 2.4k | 186.04 |
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| Williams Companies (WMB) | 0.2 | $451k | -3% | 6.3k | 71.85 |
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| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.2 | $451k | -13% | 9.0k | 50.18 |
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| Bank of New York Mellon Corporation (BNY) | 0.2 | $450k | -7% | 2.8k | 159.43 |
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| Deere & Company (DE) | 0.2 | $441k | -19% | 724.00 | 609.60 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $440k | 567.00 | 776.74 |
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $434k | +44% | 4.5k | 96.93 |
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| salesforce (CRM) | 0.2 | $428k | +27% | 2.2k | 197.51 |
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| Ishares Tr Ibonds Oct 2030 (IBIG) | 0.2 | $425k | NEW | 17k | 25.64 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $420k | +690% | 3.5k | 120.25 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.2 | $419k | +19% | 3.4k | 122.73 |
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| Morgan Stanley Com New (MS) | 0.2 | $418k | +6% | 1.9k | 215.33 |
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| UnitedHealth (UNH) | 0.2 | $418k | -21% | 1.0k | 408.74 |
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| Chubb (CB) | 0.2 | $417k | -4% | 1.2k | 348.30 |
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| Qualcomm (QCOM) | 0.2 | $414k | +17% | 2.6k | 162.18 |
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| Ishares Tr Asia 50 Etf (AIA) | 0.2 | $407k | -2% | 3.0k | 134.57 |
|
| Amgen (AMGN) | 0.2 | $401k | -3% | 961.00 | 417.20 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.2 | $396k | +42% | 2.1k | 184.63 |
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| Amphenol Corp Cl A (APH) | 0.2 | $391k | 2.3k | 167.70 |
|
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| Pepsi (PEP) | 0.2 | $390k | +8% | 2.8k | 137.75 |
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| Federal Agric Mtg Corp CL C (AGM) | 0.2 | $385k | -2% | 1.6k | 233.62 |
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| Monolithic Power Systems (MPWR) | 0.2 | $384k | +51% | 278.00 | 1381.10 |
|
| Citigroup Com New (C) | 0.2 | $378k | +17% | 2.8k | 135.23 |
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| Ishares Tr Msci Peru Gl Etf (EPU) | 0.2 | $373k | NEW | 4.1k | 90.70 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $368k | NEW | 459.00 | 800.99 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $365k | -2% | 1.4k | 252.38 |
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| Goldman Sachs (GS) | 0.1 | $364k | 352.00 | 1034.08 |
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| At&t (T) | 0.1 | $361k | +10% | 15k | 24.05 |
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| Aon Shs Cl A (AON) | 0.1 | $361k | 1.0k | 356.97 |
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| Waste Management (WM) | 0.1 | $361k | +4% | 1.6k | 226.55 |
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| Global X Fds Global X Copper (COPX) | 0.1 | $360k | NEW | 4.0k | 89.51 |
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| Newmont Mining Corporation (NEM) | 0.1 | $359k | +3% | 3.1k | 117.26 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $358k | -2% | 1.1k | 321.35 |
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| Booking Holdings (BKNG) | 0.1 | $356k | +2358% | 1.7k | 212.88 |
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| Alps Etf Tr Med Breakthgh (SBIO) | 0.1 | $341k | NEW | 5.1k | 67.12 |
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| Emerson Electric (EMR) | 0.1 | $340k | -2% | 2.1k | 158.71 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $340k | NEW | 1.5k | 225.16 |
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| Ishares Msci Japan Etf (EWJ) | 0.1 | $339k | +30% | 3.5k | 96.05 |
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| Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.1 | $335k | NEW | 2.3k | 142.56 |
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| First Industrial Realty Trust (FR) | 0.1 | $335k | 5.3k | 63.03 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $327k | +11% | 14k | 22.74 |
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| International Business Machines (IBM) | 0.1 | $324k | +11% | 1.4k | 236.31 |
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| Howmet Aerospace (HWM) | 0.1 | $323k | -2% | 1.1k | 283.71 |
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| Union Pacific Corporation (UNP) | 0.1 | $323k | -16% | 1.1k | 292.24 |
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| Corning Incorporated (GLW) | 0.1 | $320k | 2.0k | 157.73 |
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| Verizon Communications (VZ) | 0.1 | $312k | +11% | 6.6k | 47.03 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $311k | +54% | 5.2k | 60.19 |
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| Gilead Sciences (GILD) | 0.1 | $311k | 2.3k | 133.06 |
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| Palo Alto Networks (PANW) | 0.1 | $306k | NEW | 794.00 | 385.04 |
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| Pacer Fds Tr Us Sm Cap Ca Etf (CALF) | 0.1 | $303k | -7% | 5.4k | 56.60 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $301k | +11% | 1.9k | 160.97 |
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| First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) | 0.1 | $301k | -68% | 12k | 24.62 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $298k | NEW | 497.00 | 599.69 |
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| Roper Industries (ROP) | 0.1 | $297k | NEW | 736.00 | 403.89 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $293k | -24% | 915.00 | 320.47 |
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| Ishares Msci Israel Etf (EIS) | 0.1 | $293k | 2.4k | 121.62 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $287k | NEW | 415.00 | 690.25 |
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| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.1 | $282k | 3.3k | 84.53 |
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| Bowhead Specialty Hldgs Com Shs (BOW) | 0.1 | $280k | NEW | 8.4k | 33.46 |
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| Walt Disney Company (DIS) | 0.1 | $278k | -11% | 2.7k | 103.20 |
|
| Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) | 0.1 | $278k | -10% | 3.9k | 71.70 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $276k | +4% | 5.7k | 48.49 |
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| Workday Cl A (WDAY) | 0.1 | $276k | NEW | 1.5k | 184.19 |
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| Eaton Corp SHS (ETN) | 0.1 | $276k | +2% | 620.00 | 444.96 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $275k | +27% | 699.00 | 393.38 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $275k | NEW | 916.00 | 299.98 |
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| Western Digital (WDC) | 0.1 | $272k | NEW | 620.00 | 438.34 |
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| Boeing Company (BA) | 0.1 | $268k | NEW | 1.2k | 232.85 |
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| Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) | 0.1 | $268k | +5% | 5.3k | 50.18 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $266k | NEW | 7.8k | 34.19 |
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| Expeditors International of Washington (EXPD) | 0.1 | $262k | 1.5k | 179.00 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $262k | -2% | 685.00 | 381.69 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $261k | -7% | 5.2k | 50.44 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $259k | NEW | 1.5k | 178.25 |
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| Linde SHS (LIN) | 0.1 | $254k | +18% | 515.00 | 492.46 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $250k | -22% | 8.4k | 29.87 |
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| Bristol Myers Squibb (BMY) | 0.1 | $250k | 3.9k | 64.84 |
|
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| Teradyne (TER) | 0.1 | $245k | NEW | 670.00 | 365.10 |
|
| Xylem (XYL) | 0.1 | $245k | +9% | 2.0k | 121.19 |
|
| New York Times Co Mtn Be Cl A (NYT) | 0.1 | $244k | -4% | 3.8k | 64.80 |
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| American Centy Etf Tr International Lr (AVIV) | 0.1 | $242k | 2.9k | 82.64 |
|
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| Starbucks Corporation (SBUX) | 0.1 | $241k | NEW | 2.3k | 104.65 |
|
| Ftai Aviation SHS (FTAI) | 0.1 | $240k | NEW | 1.1k | 215.00 |
|
| Spdr Series Trust St Str Sp Biot (XBI) | 0.1 | $236k | -14% | 1.5k | 158.05 |
|
| Sandisk Corp (SNDK) | 0.1 | $235k | NEW | 190.00 | 1237.92 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $234k | NEW | 6.5k | 35.83 |
|
| Nextera Energy (NEE) | 0.1 | $233k | +19% | 2.8k | 84.70 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $229k | 13k | 18.15 |
|
|
| Servicenow (NOW) | 0.1 | $229k | NEW | 1.8k | 127.44 |
|
| Bank Ozk (OZK) | 0.1 | $225k | -2% | 4.4k | 51.59 |
|
| Ishares Msci Switzerland (EWL) | 0.1 | $222k | NEW | 3.4k | 64.36 |
|
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.1 | $222k | -14% | 2.3k | 97.86 |
|
| Blackrock (BLK) | 0.1 | $215k | NEW | 190.00 | 1131.40 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $213k | -24% | 2.9k | 72.15 |
|
| Cadence Design Systems (CDNS) | 0.1 | $212k | NEW | 639.00 | 331.91 |
|
| Hexcel Corporation (HXL) | 0.1 | $212k | NEW | 2.1k | 100.83 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $210k | NEW | 853.00 | 246.47 |
|
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $210k | NEW | 2.1k | 102.18 |
|
| American Express Company (AXP) | 0.1 | $209k | NEW | 616.00 | 338.86 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $208k | NEW | 1.5k | 141.75 |
|
| Phillips 66 (PSX) | 0.1 | $203k | NEW | 943.00 | 215.52 |
|
| Ea Series Trust Alpha Architect (CAOS) | 0.1 | $203k | -81% | 2.2k | 90.46 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $203k | NEW | 7.2k | 28.08 |
|
| Ishares Msci Spain Etf (EWP) | 0.1 | $202k | NEW | 3.2k | 62.41 |
|
| Uber Technologies (UBER) | 0.1 | $200k | NEW | 2.6k | 78.03 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $200k | -27% | 478.00 | 418.47 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $166k | 10k | 16.39 |
|
|
| Odyssey Marine Expl Com New (OMEX) | 0.0 | $88k | NEW | 100k | 0.88 |
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $60k | 11k | 5.51 |
|
|
| Patriot Natl Bancorp Com New (PNBK) | 0.0 | $58k | 50k | 1.16 |
|
Past Filings by BlackDiamond Wealth Management
SEC 13F filings are viewable for BlackDiamond Wealth Management going back to 2021
- BlackDiamond Wealth Management 2026 Q2 filed Aug. 11, 2026
- BlackDiamond Wealth Management 2026 Q1 filed May 12, 2026
- BlackDiamond Wealth Management 2025 Q4 filed Feb. 10, 2026
- 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