BlackDiamond Wealth Management

BlackDiamond Wealth Management as of March 31, 2025

Portfolio Holdings for BlackDiamond Wealth Management

BlackDiamond Wealth Management holds 153 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 5.3 $7.8M 156k 50.38
Spdr Ser Tr Portfolio S&p500 (SPYM) 4.4 $6.5M 98k 66.38
Pacer Fds Tr Metaurus Cap 400 (QDPL) 3.5 $5.2M 140k 36.87
Microsoft Corporation (MSFT) 3.4 $5.0M 12k 438.75
Ishares Tr Core S&p Ttl Stk (ITOT) 3.3 $4.9M 39k 123.34
Apple (AAPL) 3.1 $4.7M 23k 198.53
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.7 $4.1M 165k 24.68
Ishares Tr Eafe Value Etf (EFV) 2.7 $4.0M 66k 61.73
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.5 $3.6M 103k 35.48
Costco Wholesale Corporation (COST) 2.3 $3.4M 3.4k 1007.95
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.3 $3.4M 68k 49.66
NVIDIA Corporation (NVDA) 2.2 $3.2M 27k 116.65
Amazon (AMZN) 2.1 $3.1M 16k 193.06
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 2.0 $3.0M 117k 25.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $2.6M 15k 170.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $2.4M 53k 46.25
Select Sector Spdr Tr Technology (XLK) 1.6 $2.3M 11k 217.59
Meta Platforms Cl A (META) 1.6 $2.3M 3.9k 592.49
JPMorgan Chase & Co. (JPM) 1.5 $2.3M 9.1k 253.07
Strategic Trust Running Gwth Etf (RUNN) 1.5 $2.2M 67k 32.59
Valued Advisers Tr Regan Fltg Rate (MBSF) 1.5 $2.1M 84k 25.47
Ishares Tr Eafe Grwth Etf (EFG) 1.4 $2.1M 20k 106.03
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 1.4 $2.1M 93k 22.15
Capital Group International SHS (CGIE) 1.4 $2.0M 66k 31.16
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.0M 13k 152.75
Palmer Square Funds Trust Cr Opportunities (PSQO) 1.4 $2.0M 101k 20.34
World Gold Tr Spdr Gld Minis (GLDM) 1.3 $2.0M 30k 65.93
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.3 $1.9M 17k 112.06
Tidal Tr Ii Return Stckd Us (RSST) 1.2 $1.8M 88k 20.92
Ea Series Trust Astoria Us Equal (ROE) 1.2 $1.7M 58k 29.85
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.1 $1.7M 29k 58.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.6M 2.8k 564.28
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.1 $1.6M 30k 51.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.3M 2.6k 513.74
Broadcom (AVGO) 0.9 $1.3M 6.5k 208.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.3M 2.6k 518.71
Tesla Motors (TSLA) 0.8 $1.2M 3.9k 298.26
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.1M 7.3k 154.39
Investment Managers Ser Tr I Astoria Real (PPI) 0.6 $903k 60k 14.98
Visa Com Cl A (V) 0.6 $882k 2.5k 352.54
Bondbloxx Etf Trust Bloomberg Twenty (XTWY) 0.6 $855k 23k 37.98
Eli Lilly & Co. (LLY) 0.6 $847k 1.2k 734.57
Netflix (NFLX) 0.5 $810k 710.00 1140.22
Johnson & Johnson (JNJ) 0.5 $790k 5.1k 154.23
MetLife (MET) 0.5 $758k 9.7k 77.85
McDonald's Corporation (MCD) 0.4 $632k 2.0k 313.76
Wal-Mart Stores (WMT) 0.4 $631k 6.5k 96.72
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $625k 12k 50.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $602k 27k 22.33
Rbc Cad (RY) 0.4 $560k 4.7k 120.28
Tidal Etf Tr Foliobeyond Alte (RISR) 0.4 $556k 15k 36.98
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $541k 2.7k 200.92
Home Depot (HD) 0.4 $538k 1.5k 362.65
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.3 $513k 10k 49.53
Mastercard Incorporated Cl A (MA) 0.3 $502k 882.00 568.64
Ishares Tr Core Msci Eafe (IEFA) 0.3 $493k 6.2k 79.90
Ishares Tr Msci China Etf (MCHI) 0.3 $478k 9.0k 53.25
TJX Companies (TJX) 0.3 $470k 3.7k 128.08
Williams Companies (WMB) 0.3 $467k 8.1k 57.66
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.3 $463k 9.2k 50.24
Lincoln National Corporation (LNC) 0.3 $458k 14k 33.35
Copart (CPRT) 0.3 $456k 7.4k 61.52
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.3 $444k 8.9k 50.14
Uber Technologies (UBER) 0.3 $443k 5.4k 82.81
Exxon Mobil Corporation (XOM) 0.3 $441k 4.1k 107.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $428k 11k 40.37
Deere & Company (DE) 0.3 $420k 853.00 492.45
Tidal Tr Ii Return Stacked U (RSSY) 0.3 $415k 25k 16.82
Chubb (CB) 0.3 $396k 1.4k 289.88
Wells Fargo & Company (WFC) 0.3 $384k 5.3k 72.45
Booking Holdings (BKNG) 0.3 $380k 75.00 5072.55
Cisco Systems (CSCO) 0.3 $376k 6.3k 59.77
Cummins (CMI) 0.2 $363k 1.2k 306.83
Procter & Gamble Company (PG) 0.2 $362k 2.3k 157.66
salesforce (CRM) 0.2 $361k 1.3k 275.42
Aon Shs Cl A (AON) 0.2 $360k 1.0k 354.32
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $358k 7.1k 50.49
Oracle Corporation (ORCL) 0.2 $356k 2.4k 150.34
Pepsi (PEP) 0.2 $353k 2.7k 130.42
Waste Management (WM) 0.2 $353k 1.5k 232.82
Abbvie (ABBV) 0.2 $348k 1.9k 184.62
Advanced Micro Devices (AMD) 0.2 $347k 3.4k 102.84
Federal Agric Mtg Corp CL C (AGM) 0.2 $343k 1.9k 185.56
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $343k 40k 8.61
At&t (T) 0.2 $339k 12k 27.84
Ishares U S Etf Tr Short Maturity M (MEAR) 0.2 $338k 6.8k 50.00
Ishares Tr Core S&p500 Etf (IVV) 0.2 $338k 596.00 566.89
Palantir Technologies Cl A (PLTR) 0.2 $333k 2.8k 117.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $327k 792.00 412.64
General Dynamics Corporation (GD) 0.2 $325k 1.2k 271.63
Philip Morris International (PM) 0.2 $320k 1.9k 169.71
Coca-Cola Company (KO) 0.2 $317k 4.5k 70.52
Bank of New York Mellon Corporation (BK) 0.2 $307k 3.6k 85.91
Ge Aerospace Com New (GE) 0.2 $306k 1.4k 214.96
Bowhead Specialty Hldgs Com Shs (BOW) 0.2 $306k 7.7k 39.52
Bank of America Corporation (BAC) 0.2 $305k 7.3k 41.79
Adobe Systems Incorporated (ADBE) 0.2 $299k 781.00 383.28
Ea Series Trust Alpha Architect (CAOS) 0.2 $297k 3.4k 88.20
Ishares Core Msci Emkt (IEMG) 0.2 $296k 5.3k 55.53
Vanguard World Inf Tech Etf (VGT) 0.2 $294k 515.00 571.20
Texas Instruments Incorporated (TXN) 0.2 $293k 1.7k 172.27
Labcorp Holdings Com Shs (LH) 0.2 $291k 1.2k 245.75
Union Pacific Corporation (UNP) 0.2 $288k 1.3k 216.32
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $285k 3.7k 76.02
Walt Disney Company (DIS) 0.2 $283k 2.7k 105.95
Accenture Plc Ireland Shs Class A (ACN) 0.2 $281k 913.00 307.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $281k 6.3k 44.91
Ishares Tr China Lg-cap Etf (FXI) 0.2 $279k 8.0k 34.83
Intuitive Surgical Com New (ISRG) 0.2 $275k 513.00 536.51
Science App Int'l (SAIC) 0.2 $274k 2.3k 121.06
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.2 $273k 5.9k 46.31
UnitedHealth (UNH) 0.2 $272k 714.00 380.64
Qualcomm (QCOM) 0.2 $271k 1.9k 145.20
Keysight Technologies (KEYS) 0.2 $266k 1.7k 154.12
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.2 $265k 6.3k 42.38
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $265k 3.5k 76.52
Intuit (INTU) 0.2 $264k 403.00 653.88
First Industrial Realty Trust (FR) 0.2 $263k 5.3k 49.53
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $252k 5.0k 50.46
Honeywell International (HON) 0.2 $252k 1.2k 213.03
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $250k 3.0k 84.05
New York Times Cl A (NYT) 0.2 $249k 4.7k 53.61
Servicenow (NOW) 0.2 $247k 252.00 980.06
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $241k 15k 16.41
Paychex (PAYX) 0.2 $240k 1.6k 151.69
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $239k 5.5k 43.31
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $239k 4.1k 57.75
Charles Schwab Corporation (SCHW) 0.2 $237k 2.8k 84.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $235k 3.2k 72.57
Xylem (XYL) 0.2 $235k 1.9k 122.82
Ishares Tr Global 100 Etf (IOO) 0.2 $234k 2.4k 97.50
International Business Machines (IBM) 0.2 $232k 932.00 249.20
Marathon Petroleum Corp (MPC) 0.2 $230k 1.5k 150.90
Ishares Tr Core Msci Total (IXUS) 0.2 $229k 3.1k 73.25
Merck & Co (MRK) 0.2 $226k 3.0k 75.98
Ishares Tr U.s. Tech Etf (IYW) 0.2 $225k 1.5k 148.32
Ishares Tr Us Aer Def Etf (ITA) 0.2 $224k 1.4k 163.34
Chevron Corporation (CVX) 0.2 $223k 1.6k 138.49
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $221k 11k 19.80
Amgen (AMGN) 0.1 $219k 824.00 265.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $218k 3.9k 55.65
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.1 $217k 9.2k 23.67
Bank Ozk (OZK) 0.1 $217k 4.9k 44.61
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $215k 3.5k 61.17
Ishares Tr Asia 50 Etf (AIA) 0.1 $211k 2.9k 73.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $210k 754.00 277.97
Lam Research Corp Com New (LRCX) 0.1 $208k 2.8k 75.36
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.1 $206k 4.1k 49.76
Select Sector Spdr Tr Indl (XLI) 0.1 $205k 1.5k 136.11
RBB Fm Ultrashort Tr (RBIL) 0.1 $201k 4.0k 50.36
First Tr Stoxx European Sele Common Shs (FDD) 0.1 $162k 11k 14.62
Tidal Tr Ii Rtn Stacked Bd (RSBT) 0.1 $159k 10k 15.79
Franklin Templeton (FTF) 0.0 $67k 11k 6.40