BlackDiamond Wealth Management

BlackDiamond Wealth Management as of Dec. 31, 2024

Portfolio Holdings for BlackDiamond Wealth Management

BlackDiamond Wealth Management holds 157 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 10.5 $18M 362k 50.32
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.8 $6.5M 95k 68.94
Apple (AAPL) 3.2 $5.6M 22k 250.42
Microsoft Corporation (MSFT) 3.0 $5.1M 12k 421.50
Ishares Tr Core S&p Ttl Stk (ITOT) 2.8 $4.8M 37k 128.62
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.1 $3.7M 151k 24.65
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.1 $3.6M 70k 51.25
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 1.9 $3.3M 130k 25.64
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 1.9 $3.2M 141k 23.02
NVIDIA Corporation (NVDA) 1.9 $3.2M 24k 134.29
Costco Wholesale Corporation (COST) 1.8 $3.2M 3.5k 916.39
Pacer Fds Tr Metaurus Cap 400 (QDPL) 1.8 $3.1M 82k 38.39
Amazon (AMZN) 1.7 $3.0M 14k 219.39
Tidal Tr Ii Return Stckd Us (RSST) 1.7 $2.9M 123k 23.90
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.7 $2.9M 83k 35.26
JPMorgan Chase & Co. (JPM) 1.7 $2.9M 12k 239.72
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.8M 15k 189.31
Ishares Tr Eafe Value Etf (EFV) 1.6 $2.8M 53k 52.47
Ishares Tr Eafe Grwth Etf (EFG) 1.6 $2.8M 29k 96.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $2.6M 15k 178.08
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.4 $2.4M 22k 110.28
Select Sector Spdr Tr Technology (XLK) 1.3 $2.3M 10k 232.53
Strategic Trust Running Gwth Etf (RUNN) 1.3 $2.3M 70k 32.77
Simplify Exchange Traded Fun Mbs Etf (MTBA) 1.3 $2.2M 44k 49.69
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $2.2M 25k 87.90
Meta Platforms Cl A (META) 1.2 $2.1M 3.5k 585.51
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 1.1 $2.0M 89k 22.20
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 1.1 $1.9M 39k 49.08
American Centy Etf Tr International Lr (AVIV) 1.1 $1.8M 35k 51.90
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.0 $1.7M 59k 29.22
Ea Series Trust Astoria Us Equal (ROE) 1.0 $1.7M 56k 30.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.7M 2.8k 586.12
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.9 $1.5M 28k 52.02
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.8 $1.5M 15k 95.01
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.8 $1.4M 27k 53.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.4M 2.6k 538.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.3M 3.0k 453.28
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.3M 7.0k 190.44
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $1.3M 23k 58.79
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.8 $1.3M 54k 24.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.2M 28k 44.04
Broadcom (AVGO) 0.7 $1.2M 5.3k 231.84
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.7 $1.2M 57k 21.22
Tesla Motors (TSLA) 0.7 $1.1M 2.8k 403.84
Johnson & Johnson (JNJ) 0.6 $1.1M 7.6k 144.61
Investment Managers Ser Tr I Axs Astoria Real (PPI) 0.6 $952k 66k 14.49
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $925k 18k 51.99
Visa Com Cl A (V) 0.5 $800k 2.5k 316.04
Ishares Tr Us Infrastruc (IFRA) 0.5 $791k 17k 46.29
Eli Lilly & Co. (LLY) 0.4 $751k 973.00 772.16
Ishares Core Msci Emkt (IEMG) 0.4 $745k 14k 52.22
Netflix (NFLX) 0.4 $718k 805.00 891.32
Williams Companies (WMB) 0.4 $704k 13k 54.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $677k 29k 23.18
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $653k 12k 56.38
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.4 $650k 13k 49.54
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $644k 3.1k 210.48
TJX Companies (TJX) 0.4 $643k 5.3k 120.80
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.4 $632k 13k 50.11
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $625k 12k 50.71
Cummins (CMI) 0.4 $612k 1.8k 348.61
Tidal Etf Tr Foliobeyond Alte (RISR) 0.4 $611k 17k 36.60
Wal-Mart Stores (WMT) 0.3 $603k 6.7k 90.35
McDonald's Corporation (MCD) 0.3 $591k 2.0k 289.91
MetLife (MET) 0.3 $580k 7.1k 81.88
Federal Agric Mtg Corp CL C (AGM) 0.3 $580k 2.9k 196.98
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $569k 9.9k 57.53
Home Depot (HD) 0.3 $566k 1.5k 389.10
Copart (CPRT) 0.3 $565k 9.8k 57.39
Rbc Cad (RY) 0.3 $561k 4.7k 120.51
General Dynamics Corporation (GD) 0.3 $557k 2.1k 263.55
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.3 $549k 22k 25.40
Palmer Square Funds Trust Cr Opportunities (PSQO) 0.3 $519k 26k 20.14
New York Times Cl A (NYT) 0.3 $516k 9.9k 52.05
Deere & Company (DE) 0.3 $510k 1.2k 423.86
Lincoln National Corporation (LNC) 0.3 $505k 16k 31.71
Chubb (CB) 0.3 $487k 1.8k 276.30
Keysight Technologies (KEYS) 0.3 $479k 3.0k 160.63
Merck & Co (MRK) 0.3 $462k 4.6k 99.47
Pepsi (PEP) 0.3 $461k 3.0k 152.05
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.3 $459k 9.2k 50.18
Labcorp Holdings Com Shs (LH) 0.3 $457k 2.0k 229.30
salesforce (CRM) 0.3 $450k 1.3k 334.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $448k 2.6k 175.23
Ishares Tr Core Msci Eafe (IEFA) 0.3 $446k 6.3k 70.28
Mastercard Incorporated Cl A (MA) 0.3 $446k 846.00 526.57
Science App Int'l (SAIC) 0.3 $439k 3.9k 111.77
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $438k 8.7k 50.37
UnitedHealth (UNH) 0.3 $433k 856.00 505.86
Hexcel Corporation (HXL) 0.2 $430k 6.9k 62.70
Bank Ozk (OZK) 0.2 $425k 9.6k 44.53
Advanced Micro Devices (AMD) 0.2 $415k 3.4k 120.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $415k 975.00 425.62
Abbvie (ABBV) 0.2 $405k 2.3k 177.69
Procter & Gamble Company (PG) 0.2 $395k 2.4k 167.65
Ishares Tr Msci China Etf (MCHI) 0.2 $392k 8.4k 46.86
Exxon Mobil Corporation (XOM) 0.2 $383k 3.6k 107.57
Vanguard World Inf Tech Etf (VGT) 0.2 $375k 603.00 621.80
Oracle Corporation (ORCL) 0.2 $373k 2.2k 166.64
Aon Shs Cl A (AON) 0.2 $372k 1.0k 359.16
Ishares Tr Core S&p500 Etf (IVV) 0.2 $370k 628.00 588.68
Ishares Tr U.s. Tech Etf (IYW) 0.2 $355k 2.2k 159.52
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $353k 8.0k 44.01
Wells Fargo & Company (WFC) 0.2 $351k 5.0k 70.23
Waste Management (WM) 0.2 $348k 1.7k 201.79
Adobe Systems Incorporated (ADBE) 0.2 $346k 779.00 444.68
Ishares U S Etf Tr Short Maturity M (MEAR) 0.2 $337k 6.8k 49.95
Cisco Systems (CSCO) 0.2 $335k 5.7k 59.20
Booking Holdings (BKNG) 0.2 $333k 67.00 4968.42
Walt Disney Company (DIS) 0.2 $331k 3.0k 111.35
Texas Instruments Incorporated (TXN) 0.2 $324k 1.7k 187.51
Eagle Materials (EXP) 0.2 $323k 1.3k 246.76
Intuitive Surgical Com New (ISRG) 0.2 $321k 615.00 521.96
Canadian Natl Ry (CNI) 0.2 $316k 3.1k 101.51
Union Pacific Corporation (UNP) 0.2 $315k 1.4k 228.04
Bank of America Corporation (BAC) 0.2 $301k 6.8k 43.95
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $294k 36k 8.27
Charles Schwab Corporation (SCHW) 0.2 $289k 3.9k 74.01
Honeywell International (HON) 0.2 $280k 1.2k 225.89
Paychex (PAYX) 0.2 $279k 2.0k 140.22
Select Sector Spdr Tr Energy (XLE) 0.2 $278k 3.2k 85.67
Accenture Plc Ireland Shs Class A (ACN) 0.2 $277k 787.00 351.79
Coca-Cola Company (KO) 0.2 $277k 4.4k 62.26
Ishares Tr Msci India Etf (INDA) 0.2 $270k 5.1k 52.64
Marvell Technology (MRVL) 0.2 $267k 2.4k 110.45
Intuit (INTU) 0.2 $267k 424.00 628.50
First Industrial Realty Trust (FR) 0.2 $266k 5.3k 50.13
Bank of New York Mellon Corporation (BK) 0.2 $265k 3.5k 76.83
C H Robinson Worldwide Com New (CHRW) 0.2 $263k 2.5k 103.32
Qualcomm (QCOM) 0.1 $258k 1.7k 153.64
Intel Corporation (INTC) 0.1 $258k 13k 20.05
Comcast Corp Cl A (CMCSA) 0.1 $255k 6.8k 37.53
Marathon Petroleum Corp (MPC) 0.1 $255k 1.8k 139.50
Xylem (XYL) 0.1 $254k 2.2k 116.04
At&t (T) 0.1 $250k 11k 22.77
Servicenow (NOW) 0.1 $247k 233.00 1060.12
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $241k 5.6k 42.97
Expeditors International of Washington (EXPD) 0.1 $239k 2.2k 110.77
Philip Morris International (PM) 0.1 $237k 2.0k 120.32
Ishares Tr Us Aer Def Etf (ITA) 0.1 $235k 1.6k 145.36
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.1 $234k 6.7k 34.74
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $234k 3.7k 63.75
Thermo Fisher Scientific (TMO) 0.1 $234k 449.00 520.23
Select Sector Spdr Tr Indl (XLI) 0.1 $226k 1.7k 131.76
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $226k 3.7k 60.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $222k 5.3k 41.82
Applied Materials (AMAT) 0.1 $222k 1.4k 162.63
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $221k 11k 19.84
Pacer Fds Tr Metaurus Nasdaq (QSIX) 0.1 $221k 6.7k 33.04
Spdr Ser Tr S&p Biotech (XBI) 0.1 $220k 2.4k 90.06
Ishares Tr China Lg-cap Etf (FXI) 0.1 $217k 7.1k 30.44
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $212k 1.8k 119.34
Ge Aerospace Com New (GE) 0.1 $209k 1.3k 166.79
Amgen (AMGN) 0.1 $207k 795.00 260.64
Pfizer (PFE) 0.1 $204k 7.7k 26.53
Caterpillar (CAT) 0.1 $201k 553.00 362.55
Franklin Templeton (FTF) 0.0 $70k 11k 6.63