BlackDiamond Wealth Management

Latest statistics and disclosures from BlackDiamond Wealth Management's latest quarterly 13F-HR filing:

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Positions held by BlackDiamond Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for BlackDiamond Wealth Management

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
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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