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, QDPL, and represent 25.66% of BlackDiamond Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: USFR (+$6.2M), Simplify Exchange Traded Fun, CGDV, DYNF, TYA, HIGH, FIXD, SCHX, CALF, RIV.
- Started 24 new stock positions in DYNF, RIV, WIW, ABBV, CAL, IBID, XBI, ILMN, AVES, Simplify Exchange Traded Fun. KO, OPP, CRM, TYA, SCHX, ORCL, HON, DFUS, AMD, ACN, CGDV, BINC, CGCP, BAC.
- Reduced shares in these 10 stocks: TUA, QUAL, CGSD, ROE, ITOT, SPLG, FPEI, AVIV, NTSE, AZTA.
- Sold out of its positions in AB, BMEZ, BA, CVX, RYSE, FEMS, FPEI, EELV, EEM, PFE. RH, NTSE.
- BlackDiamond Wealth Management was a net buyer of stock by $13M.
- BlackDiamond Wealth Management has $136M in assets under management (AUM), dropping by 23.06%.
- Central Index Key (CIK): 0001903059
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BlackDiamond Wealth Management holds 137 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Wisdomtree Tr Floatng Rat Trea (USFR) | 12.4 | $17M | +58% | 334k | 50.32 |
|
Spdr Ser Tr Portfolio S&p500 (SPLG) | 4.3 | $5.9M | -7% | 101k | 57.95 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 3.7 | $5.1M | -9% | 47k | 108.21 |
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Microsoft Corporation (MSFT) | 2.7 | $3.7M | +3% | 9.2k | 405.64 |
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Pacer Fds Tr Metaurus Cap 400 (QDPL) | 2.5 | $3.5M | 101k | 34.25 |
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First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 2.3 | $3.1M | +19% | 71k | 43.79 |
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Ishares Tr Eafe Grwth Etf (EFG) | 2.2 | $3.0M | +4% | 31k | 97.50 |
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Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 2.2 | $3.0M | -18% | 116k | 25.45 |
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Apple (AAPL) | 2.0 | $2.7M | +7% | 15k | 187.69 |
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Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) | 2.0 | $2.7M | +62% | 112k | 24.51 |
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First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 2.0 | $2.7M | -10% | 108k | 24.59 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.9 | $2.5M | -21% | 17k | 154.21 |
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Ishares Tr Eafe Value Etf (EFV) | 1.8 | $2.5M | 49k | 50.95 |
|
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Simplify Exchange Traded Fun Mbs Etf | 1.8 | $2.4M | NEW | 47k | 50.98 |
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Strategic Trust Running Gwth Etf (RUNN) | 1.7 | $2.3M | +2% | 81k | 28.78 |
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Select Sector Spdr Tr Technology (XLK) | 1.6 | $2.2M | 11k | 202.71 |
|
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Capital Group Dividend Value Shs Creation Uni (CGDV) | 1.6 | $2.1M | NEW | 71k | 30.12 |
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Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 1.6 | $2.1M | -4% | 42k | 50.16 |
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JPMorgan Chase & Co. (JPM) | 1.5 | $2.0M | +12% | 11k | 174.49 |
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American Centy Etf Tr International Lr (AVIV) | 1.4 | $1.9M | -19% | 37k | 50.19 |
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Ea Series Trust Astoria U S Qual (ROE) | 1.3 | $1.8M | -27% | 67k | 26.57 |
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Ea Series Trust Alpha Arch 1-3 (BOXX) | 1.3 | $1.8M | -3% | 17k | 105.64 |
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Blackrock Etf Trust Us Eqt Factor (DYNF) | 1.3 | $1.7M | NEW | 42k | 41.50 |
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First Tr Exchange-traded Cboe Vest Rising (RDVI) | 1.3 | $1.7M | -4% | 76k | 22.44 |
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Amazon (AMZN) | 1.3 | $1.7M | +8% | 10k | 170.31 |
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Tidal Tr Ii Return Stckd Us (RSST) | 1.2 | $1.7M | +9% | 81k | 20.71 |
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Wisdomtree Tr Us Efficient Cor (NTSX) | 1.1 | $1.4M | 36k | 40.32 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $1.4M | 2.8k | 492.52 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.4M | +3% | 9.4k | 143.68 |
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Investment Managers Ser Tr I Axs Astoria Infl (PPI) | 0.9 | $1.3M | 46k | 27.45 |
|
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $1.2M | +9% | 31k | 39.73 |
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Johnson & Johnson (JNJ) | 0.9 | $1.2M | -4% | 8.0k | 155.81 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.9 | $1.2M | +2% | 22k | 55.93 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $1.2M | +2% | 2.7k | 452.54 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.2M | +15% | 3.0k | 390.76 |
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Simplify Exchange Traded Fun Intmd Term Trsry (TYA) | 0.8 | $1.2M | NEW | 86k | 13.52 |
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Meta Platforms Cl A (META) | 0.8 | $1.1M | +5% | 2.4k | 459.41 |
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Ishares Msci Emrg Chn (EMXC) | 0.8 | $1.1M | +24% | 20k | 54.69 |
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NVIDIA Corporation (NVDA) | 0.7 | $975k | -11% | 1.4k | 693.47 |
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Tidal Etf Tr Foliobeyond Alte (RISR) | 0.6 | $862k | -8% | 26k | 32.67 |
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Pacer Fds Tr Pacer Us Small (CALF) | 0.5 | $695k | +97% | 15k | 46.70 |
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TJX Companies (TJX) | 0.5 | $682k | 7.1k | 96.65 |
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Alphabet Cap Stk Cl C (GOOG) | 0.5 | $674k | +9% | 4.7k | 144.92 |
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Science App Int'l (SAIC) | 0.5 | $668k | 5.2k | 127.42 |
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Federal Agric Mtg Corp CL C (AGM) | 0.5 | $667k | -11% | 3.6k | 187.49 |
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Visa Com Cl A (V) | 0.5 | $661k | +13% | 2.4k | 275.56 |
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New York Times Cl A (NYT) | 0.5 | $660k | -2% | 14k | 47.66 |
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General Dynamics Corporation (GD) | 0.5 | $651k | +8% | 2.5k | 265.53 |
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Copart (CPRT) | 0.5 | $629k | -8% | 13k | 49.99 |
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Ishares Tr Us Infrastruc (IFRA) | 0.4 | $603k | 16k | 38.36 |
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Pepsi (PEP) | 0.4 | $599k | +5% | 3.5k | 170.92 |
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Hexcel Corporation (HXL) | 0.4 | $599k | +8% | 8.7k | 68.74 |
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Deere & Company (DE) | 0.4 | $572k | +5% | 1.5k | 385.99 |
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McDonald's Corporation (MCD) | 0.4 | $560k | +6% | 2.0k | 285.90 |
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Canadian Natl Ry (CNI) | 0.4 | $556k | +7% | 4.4k | 126.35 |
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Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.4 | $555k | +2% | 11k | 49.93 |
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Cummins (CMI) | 0.4 | $553k | +5% | 2.3k | 241.15 |
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Eli Lilly & Co. (LLY) | 0.4 | $543k | +5% | 769.00 | 706.34 |
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Bank Ozk (OZK) | 0.4 | $538k | +5% | 13k | 42.01 |
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Fmc Corp Com New (FMC) | 0.4 | $536k | +86% | 8.9k | 60.42 |
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Keysight Technologies (KEYS) | 0.4 | $534k | +12% | 3.5k | 154.15 |
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Laboratory Corp Amer Hldgs Com New (LH) | 0.4 | $525k | +10% | 2.4k | 219.63 |
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Hp (HPQ) | 0.4 | $523k | +10% | 19k | 28.33 |
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RBB Us Trsry 6 Mnth (XBIL) | 0.4 | $518k | -15% | 10k | 49.97 |
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Ishares Tr Global Energ Etf (IXC) | 0.4 | $513k | +11% | 13k | 38.40 |
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Home Depot (HD) | 0.4 | $492k | +7% | 1.4k | 355.17 |
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Lincoln National Corporation (LNC) | 0.4 | $490k | -8% | 18k | 26.60 |
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Brooks Automation (AZTA) | 0.4 | $485k | -44% | 7.4k | 65.63 |
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Aptiv SHS (APTV) | 0.3 | $465k | +9% | 5.7k | 82.23 |
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Waste Management (WM) | 0.3 | $450k | -4% | 2.4k | 188.23 |
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Rbc Cad (RY) | 0.3 | $449k | 4.7k | 96.44 |
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Peloton Interactive Cl A Com (PTON) | 0.3 | $447k | +30% | 111k | 4.02 |
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $433k | +5% | 8.3k | 51.96 |
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Rivernorth Flexible Municipal Incm Fd II (RFMZ) | 0.3 | $425k | -12% | 31k | 13.69 |
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Merck & Co (MRK) | 0.3 | $423k | +15% | 3.4k | 126.17 |
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $407k | 2.3k | 176.39 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $393k | +3% | 793.00 | 495.05 |
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Adobe Systems Incorporated (ADBE) | 0.3 | $392k | +3% | 621.00 | 630.50 |
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UnitedHealth (UNH) | 0.3 | $391k | +31% | 777.00 | 502.96 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $389k | NEW | 6.7k | 58.35 |
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Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $389k | 769.00 | 505.40 |
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Comcast Corp Cl A (CMCSA) | 0.3 | $389k | +9% | 8.7k | 44.87 |
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Broadcom (AVGO) | 0.3 | $367k | 295.00 | 1243.10 |
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Wal-Mart Stores (WMT) | 0.3 | $361k | +18% | 2.1k | 168.69 |
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Tesla Motors (TSLA) | 0.3 | $355k | +8% | 2.0k | 181.06 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $343k | 2.2k | 156.78 |
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $341k | -9% | 6.8k | 50.28 |
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Costco Wholesale Corporation (COST) | 0.3 | $341k | +5% | 479.00 | 711.43 |
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $338k | +2% | 6.7k | 50.62 |
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Rivernorth Opprtunities Fd I (RIV) | 0.2 | $337k | NEW | 29k | 11.63 |
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Mastercard Incorporated Cl A (MA) | 0.2 | $330k | +12% | 723.00 | 456.76 |
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Expeditors International of Washington (EXPD) | 0.2 | $330k | +2% | 2.6k | 124.57 |
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Union Pacific Corporation (UNP) | 0.2 | $329k | +14% | 1.3k | 246.64 |
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Walt Disney Company (DIS) | 0.2 | $318k | +3% | 3.3k | 96.65 |
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Blackrock Etf Trust Ii Flexible Income (BINC) | 0.2 | $310k | NEW | 5.9k | 52.16 |
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Simplify Exchange Traded Fun Short Term Trea (TUA) | 0.2 | $309k | -85% | 14k | 22.48 |
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Netflix (NFLX) | 0.2 | $307k | 546.00 | 562.06 |
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Paychex (PAYX) | 0.2 | $303k | -12% | 2.5k | 119.91 |
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Marathon Petroleum Corp (MPC) | 0.2 | $301k | +24% | 1.8k | 171.12 |
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Proshares Tr Shrt Hgh Yield (SJB) | 0.2 | $292k | -48% | 17k | 17.38 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $287k | -2% | 749.00 | 383.63 |
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Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.2 | $286k | NEW | 34k | 8.54 |
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Xylem (XYL) | 0.2 | $278k | -3% | 2.4k | 114.08 |
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Procter & Gamble Company (PG) | 0.2 | $277k | +13% | 1.8k | 158.21 |
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MetLife (MET) | 0.2 | $272k | 4.1k | 65.81 |
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First Industrial Realty Trust (FR) | 0.2 | $271k | 5.3k | 51.09 |
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salesforce (CRM) | 0.2 | $268k | NEW | 930.00 | 288.11 |
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Intel Corporation (INTC) | 0.2 | $267k | -2% | 6.2k | 42.77 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $266k | +11% | 3.8k | 69.57 |
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Abbvie (ABBV) | 0.2 | $266k | NEW | 1.6k | 171.25 |
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American Centy Etf Tr Emerging Mkt Val (AVES) | 0.2 | $266k | NEW | 5.9k | 45.18 |
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Agf Invts Tr Us Market Netrl (BTAL) | 0.2 | $265k | -9% | 14k | 18.55 |
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Viad (VVI) | 0.2 | $265k | -10% | 8.1k | 32.67 |
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Casey's General Stores (CASY) | 0.2 | $263k | +7% | 960.00 | 273.52 |
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Charles Schwab Corporation (SCHW) | 0.2 | $262k | -3% | 4.2k | 62.37 |
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Select Sector Spdr Tr Energy (XLE) | 0.2 | $257k | -21% | 3.1k | 83.31 |
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Exxon Mobil Corporation (XOM) | 0.2 | $256k | +17% | 2.5k | 101.55 |
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Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.2 | $253k | -33% | 19k | 13.23 |
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Illumina (ILMN) | 0.2 | $252k | NEW | 1.8k | 142.23 |
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Advanced Micro Devices (AMD) | 0.2 | $252k | NEW | 1.4k | 174.23 |
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Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $250k | -2% | 2.0k | 123.18 |
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Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.2 | $240k | +7% | 7.0k | 34.45 |
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C H Robinson Worldwide Com New (CHRW) | 0.2 | $239k | +2% | 3.2k | 74.04 |
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Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.2 | $236k | NEW | 11k | 22.48 |
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Cisco Systems (CSCO) | 0.2 | $235k | +5% | 4.8k | 49.51 |
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Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $234k | NEW | 2.6k | 88.41 |
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Oracle Corporation (ORCL) | 0.2 | $228k | NEW | 2.0k | 116.39 |
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Bank of America Corporation (BAC) | 0.2 | $223k | NEW | 6.8k | 32.99 |
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Dimensional Etf Trust Us Equity Etf (DFUS) | 0.2 | $220k | NEW | 4.1k | 53.44 |
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Caleres (CAL) | 0.2 | $218k | NEW | 6.8k | 31.81 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $217k | NEW | 587.00 | 370.34 |
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Ishares Tr TRS FLT RT BD (TFLO) | 0.2 | $214k | +2% | 4.2k | 50.51 |
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Coca-Cola Company (KO) | 0.2 | $213k | NEW | 3.5k | 60.05 |
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Ishares Tr Ibonds Oct 2027 (IBID) | 0.1 | $201k | NEW | 7.9k | 25.35 |
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Honeywell International (HON) | 0.1 | $201k | NEW | 1.0k | 193.01 |
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Rivernorth Doubleline Strate (OPP) | 0.1 | $86k | NEW | 10k | 8.44 |
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Franklin Templeton (FTF) | 0.1 | $76k | +16% | 12k | 6.32 |
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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 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