Black Diamond Financial

Black Diamond Financial as of Sept. 30, 2025

Portfolio Holdings for Black Diamond Financial

Black Diamond Financial holds 161 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
Vanguard World Mega Cap Val Etf (MGV) 11.7 $105M 760k 137.74
Vanguard World Mega Grwth Ind (MGK) 10.0 $89M 221k 402.42
Vanguard Index Fds Growth Etf (VUG) 5.0 $45M 94k 479.61
Ishares Tr Core Us Aggbd Et (AGG) 4.4 $40M 395k 100.25
Spdr Series Trust Portfli Intrmdit (SPTI) 4.3 $39M 1.3M 28.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.2 $37M 1.3M 29.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.0 $36M 1.1M 31.91
Vanguard World Mega Cap Index (MGC) 3.1 $28M 113k 244.09
Vanguard Index Fds Value Etf (VTV) 2.7 $24M 130k 186.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.6 $23M 78k 293.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.5 $23M 974k 23.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.4 $21M 805k 26.34
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.3 $21M 379k 54.09
Fidelity Covington Trust Msci Rl Est Etf (FREL) 2.1 $19M 679k 27.81
Ishares Tr National Mun Etf (MUB) 1.8 $16M 149k 106.49
Ishares Tr Mrgstr Md Cp Val (IMCV) 1.7 $15M 190k 80.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.6 $15M 277k 53.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $14M 69k 208.71
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.6 $14M 573k 24.40
Lindblad Expeditions Hldgs I (LIND) 1.5 $14M 1.1M 12.80
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $13M 44k 293.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $11M 175k 59.92
Ishares Tr MRGSTR SM CP GR (ISCG) 1.2 $10M 190k 54.31
Ishares Core Msci Emkt (IEMG) 1.1 $9.7M 147k 65.92
Vanguard Index Fds Small Cp Etf (VB) 1.0 $9.3M 37k 254.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $8.2M 277k 29.64
Apple (AAPL) 0.9 $8.0M 31k 254.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $7.8M 26k 297.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $7.2M 22k 328.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $7.2M 38k 189.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $6.9M 247k 27.90
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.7 $6.4M 80k 80.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $6.3M 36k 174.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $6.2M 77k 79.93
Vanguard Index Fds Large Cap Etf (VV) 0.7 $6.1M 20k 307.86
Ishares Tr Core S&p500 Etf (IVV) 0.7 $6.1M 9.0k 669.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $5.3M 8.7k 612.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $5.1M 72k 71.37
Dimensional Etf Trust Us Equity Market (DFUS) 0.5 $4.4M 61k 72.44
Spdr Series Trust S&p Divid Etf (SDY) 0.5 $4.4M 31k 140.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $4.3M 48k 91.42
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $4.2M 36k 118.83
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.5 $4.2M 51k 82.73
Microsoft Corporation (MSFT) 0.4 $4.0M 7.7k 517.98
NVIDIA Corporation (NVDA) 0.4 $3.7M 20k 186.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.4M 5.1k 666.18
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.3 $3.0M 46k 66.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.8M 56k 50.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.7M 5.4k 502.74
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.6M 11k 243.56
JPMorgan Chase & Co. (JPM) 0.3 $2.6M 8.2k 315.42
Amazon (AMZN) 0.3 $2.5M 11k 219.57
Eli Lilly & Co. (LLY) 0.3 $2.3M 3.0k 763.02
Select Sector Spdr Tr Technology (XLK) 0.2 $2.1M 7.6k 281.86
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $2.1M 97k 21.57
Mastercard Incorporated Cl A (MA) 0.2 $2.1M 3.6k 568.81
Capricor Therapeutics Com New (CAPR) 0.2 $2.0M 278k 7.21
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.8M 20k 87.31
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.8M 19k 95.14
Constellation Energy (CEG) 0.2 $1.7M 5.2k 329.08
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.7M 6.8k 243.11
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $1.6M 39k 41.58
Visa Com Cl A (V) 0.2 $1.5M 4.5k 341.38
Vanguard World Inf Tech Etf (VGT) 0.2 $1.5M 2.0k 746.45
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.4M 6.4k 215.83
Meta Platforms Cl A (META) 0.2 $1.4M 1.9k 734.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.4M 9.7k 140.94
Bank of America Corporation (BAC) 0.2 $1.3M 26k 51.59
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.3M 31k 42.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.3M 24k 54.18
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 3.5k 355.47
McKesson Corporation (MCK) 0.1 $1.2M 1.5k 772.29
International Business Machines (IBM) 0.1 $822k 2.9k 282.09
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $800k 6.8k 118.44
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $755k 15k 50.63
Ishares Tr Short Treas Bd (SHV) 0.1 $745k 6.7k 110.49
Stryker Corporation (SYK) 0.1 $728k 2.0k 369.67
Ishares Tr Core High Dv Etf (HDV) 0.1 $718k 5.9k 122.45
Ishares Gold Tr Ishares New (IAU) 0.1 $702k 9.6k 72.77
Exxon Mobil Corporation (XOM) 0.1 $694k 6.2k 112.76
Chevron Corporation (CVX) 0.1 $692k 4.5k 155.29
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $686k 8.1k 84.83
Quanta Services (PWR) 0.1 $675k 1.6k 414.42
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $672k 14k 46.81
Pepsi (PEP) 0.1 $671k 4.8k 140.43
Corcept Therapeutics Incorporated (CORT) 0.1 $640k 7.7k 83.11
Exelon Corporation (EXC) 0.1 $637k 14k 45.01
Wal-Mart Stores (WMT) 0.1 $626k 6.1k 103.06
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $614k 9.4k 65.00
Procter & Gamble Company (PG) 0.1 $604k 3.9k 153.63
Costco Wholesale Corporation (COST) 0.1 $603k 651.00 926.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $599k 9.2k 65.26
Ishares Tr Rus 1000 Etf (IWB) 0.1 $591k 1.6k 365.48
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $550k 1.3k 435.46
CSX Corporation (CSX) 0.1 $538k 15k 35.51
Johnson & Johnson (JNJ) 0.1 $520k 2.8k 185.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $508k 20k 25.71
Lowe's Companies (LOW) 0.1 $506k 2.0k 251.31
Abbvie (ABBV) 0.1 $496k 2.1k 231.54
Oracle Corporation (ORCL) 0.1 $489k 1.7k 281.23
Tesla Motors (TSLA) 0.1 $481k 1.1k 444.72
Ishares Tr Esg Select Scre (XVV) 0.1 $477k 9.3k 51.52
Prologis (PLD) 0.1 $474k 4.1k 114.51
Southstate Bk Corp (SSB) 0.1 $465k 4.7k 98.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $440k 939.00 468.41
Caterpillar (CAT) 0.0 $435k 911.00 477.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $418k 702.00 596.03
Merck & Co (MRK) 0.0 $416k 5.0k 83.94
Vanguard World Financials Etf (VFH) 0.0 $413k 3.2k 131.24
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $406k 10k 39.51
Wells Fargo & Company (WFC) 0.0 $405k 4.8k 83.82
Ge Aerospace Com New (GE) 0.0 $395k 1.3k 300.70
Select Sector Spdr Tr Financial (XLF) 0.0 $387k 7.2k 53.87
Yum! Brands (YUM) 0.0 $376k 2.5k 151.98
Home Depot (HD) 0.0 $367k 906.00 405.17
American Express Company (AXP) 0.0 $360k 1.1k 332.16
Palantir Technologies Cl A (PLTR) 0.0 $352k 1.9k 182.42
UnitedHealth (UNH) 0.0 $343k 992.00 345.42
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $342k 3.3k 104.51
Union Pacific Corporation (UNP) 0.0 $335k 1.4k 236.37
Broadcom (AVGO) 0.0 $333k 1.0k 330.18
Strategy Cl A New (MSTR) 0.0 $326k 1.0k 322.21
O'reilly Automotive (ORLY) 0.0 $325k 3.0k 107.81
Honeywell International (HON) 0.0 $324k 1.5k 210.50
Evergy (EVRG) 0.0 $309k 4.1k 76.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $304k 1.6k 194.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $292k 629.00 463.96
Cummins (CMI) 0.0 $289k 685.00 422.37
Deere & Company (DE) 0.0 $286k 626.00 457.26
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $285k 2.0k 142.55
Vanguard World Energy Etf (VDE) 0.0 $277k 2.2k 125.86
Ross Stores (ROST) 0.0 $276k 1.8k 152.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $275k 3.7k 73.46
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $275k 2.8k 97.80
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $272k 4.2k 64.20
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $263k 2.9k 89.64
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $260k 4.7k 55.33
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $258k 5.7k 45.51
Blackstone Group Inc Com Cl A (BX) 0.0 $257k 1.5k 170.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $255k 3.4k 74.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $252k 3.1k 81.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $250k 2.9k 87.21
Netflix (NFLX) 0.0 $242k 202.00 1198.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $238k 6.2k 38.57
Expeditors International of Washington (EXPD) 0.0 $236k 1.9k 122.59
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $229k 4.8k 47.63
Progressive Corporation (PGR) 0.0 $223k 901.00 246.95
Ishares Silver Tr Ishares (SLV) 0.0 $221k 5.2k 42.37
Southern Company (SO) 0.0 $220k 2.3k 94.77
Ishares Tr Russell 2000 Etf (IWM) 0.0 $220k 911.00 241.96
Simon Property (SPG) 0.0 $220k 1.2k 187.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $217k 1.6k 139.10
Intuitive Surgical Com New (ISRG) 0.0 $215k 481.00 447.23
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $214k 3.1k 69.37
Blackrock (BLK) 0.0 $214k 183.00 1167.11
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $209k 8.9k 23.47
Ge Vernova (GEV) 0.0 $207k 337.00 614.95
McDonald's Corporation (MCD) 0.0 $206k 679.00 303.94
Goldman Sachs (GS) 0.0 $202k 254.00 794.88
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $99k 17k 5.83
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $834.900000 12k 0.07