BlackDiamond Wealth Management

BlackDiamond Wealth Management as of June 30, 2025

Portfolio Holdings for BlackDiamond Wealth Management

BlackDiamond Wealth Management holds 164 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 8.6 $15M 296k 50.30
Spdr Series Trust Portfolio S&p500 (SPLG) 4.5 $7.8M 107k 72.65
Microsoft Corporation (MSFT) 3.3 $5.7M 12k 492.05
Apple (AAPL) 2.9 $5.0M 24k 207.82
Ishares Tr Core S&p Ttl Stk (ITOT) 2.8 $4.9M 36k 135.00
JPMorgan Chase & Co. (JPM) 2.8 $4.8M 16k 290.40
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.7 $4.8M 120k 39.59
Pacer Fds Tr Metaurus Cap 400 (QDPL) 2.4 $4.2M 107k 39.40
NVIDIA Corporation (NVDA) 2.3 $4.1M 27k 153.30
Ishares Tr Eafe Value Etf (EFV) 2.3 $4.0M 63k 63.60
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 2.3 $4.0M 162k 24.88
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.1 $3.6M 66k 54.35
Amazon (AMZN) 2.0 $3.5M 16k 220.46
Costco Wholesale Corporation (COST) 2.0 $3.5M 3.5k 985.84
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 1.7 $3.0M 115k 25.91
Meta Platforms Cl A (META) 1.7 $2.9M 4.0k 719.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $2.8M 15k 183.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $2.6M 53k 49.66
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.4M 14k 175.84
Select Sector Spdr Tr Technology (XLK) 1.4 $2.4M 9.7k 250.97
Strategic Trust Running Gwth Etf (RUNN) 1.3 $2.2M 66k 34.14
Palmer Square Funds Trust Cr Opportunities (PSQO) 1.3 $2.2M 106k 20.49
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $2.2M 20k 111.32
Tidal Tr Ii Return Stckd Us (RSST) 1.2 $2.1M 92k 23.32
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.2 $2.1M 19k 112.65
Capital Group International SHS (CGIE) 1.2 $2.1M 63k 32.72
Valued Advisers Tr Regan Fltg Rate (MBSF) 1.1 $2.0M 77k 25.42
World Gold Tr Spdr Gld Minis (GLDM) 1.1 $1.9M 30k 66.09
Ea Series Trust Astoria Us Equal (ROE) 1.1 $1.8M 57k 32.30
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.0 $1.8M 36k 48.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.7M 2.8k 617.58
Broadcom (AVGO) 1.0 $1.7M 6.5k 264.74
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.9 $1.6M 26k 59.84
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.9 $1.6M 30k 52.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.5M 2.6k 567.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.3M 2.7k 489.61
Tesla Motors (TSLA) 0.7 $1.3M 4.2k 300.71
Ea Series Trust Astoria Dynamic (AGGA) 0.7 $1.3M 50k 25.23
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.2M 6.8k 176.90
Tidal Trust I Fundstrat Granny (GRNY) 0.7 $1.2M 52k 22.38
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $1.1M 20k 53.81
Netflix (NFLX) 0.6 $1.0M 783.00 1293.60
Investment Managers Ser Tr I Astoria Real (PPI) 0.6 $967k 59k 16.28
Eli Lilly & Co. (LLY) 0.5 $855k 1.1k 775.90
Visa Com Cl A (V) 0.5 $851k 2.4k 355.48
Blackrock Etf Trust Ishares A I Inno (BAI) 0.5 $828k 29k 28.23
MetLife (MET) 0.5 $824k 10k 81.09
Johnson & Johnson (JNJ) 0.4 $740k 4.7k 155.93
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $733k 3.3k 225.09
Wal-Mart Stores (WMT) 0.4 $701k 7.1k 98.25
Ishares Tr Core Msci Eafe (IEFA) 0.4 $656k 7.9k 83.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $640k 26k 24.46
McDonald's Corporation (MCD) 0.4 $630k 2.1k 297.56
Home Depot (HD) 0.4 $617k 1.7k 373.19
Rbc Cad (RY) 0.4 $616k 4.7k 132.26
Exxon Mobil Corporation (XOM) 0.3 $594k 5.4k 109.24
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $591k 12k 50.82
Vanguard World Extended Dur (EDV) 0.3 $555k 8.3k 66.77
Tidal Trust I Foliobeyond Alte (RISR) 0.3 $548k 15k 36.56
Wells Fargo & Company (WFC) 0.3 $540k 6.6k 81.49
Oracle Corporation (ORCL) 0.3 $536k 2.4k 218.96
Mastercard Incorporated Cl A (MA) 0.3 $532k 943.00 564.61
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.3 $512k 10k 49.46
TJX Companies (TJX) 0.3 $493k 3.9k 125.16
Ishares Tr Msci China Etf (MCHI) 0.3 $493k 8.9k 55.27
Williams Companies (WMB) 0.3 $490k 8.3k 58.72
Advanced Micro Devices (AMD) 0.3 $474k 3.5k 136.11
Lincoln National Corporation (LNC) 0.3 $471k 14k 34.87
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.3 $463k 9.2k 50.19
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $458k 11k 42.85
Tidal Tr Ii Return Stacked U (RSSY) 0.3 $457k 25k 18.58
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.3 $453k 9.0k 50.15
Intuit (INTU) 0.3 $448k 574.00 779.61
Procter & Gamble Company (PG) 0.3 $440k 2.7k 161.22
Palantir Technologies Cl A (PLTR) 0.3 $438k 3.4k 130.68
Ishares Core Msci Emkt (IEMG) 0.2 $430k 7.2k 60.09
Cisco Systems (CSCO) 0.2 $425k 6.1k 69.10
salesforce (CRM) 0.2 $423k 1.6k 271.91
Texas Instruments Incorporated (TXN) 0.2 $412k 2.0k 210.45
At&t (T) 0.2 $411k 14k 28.88
Deere & Company (DE) 0.2 $409k 805.00 508.19
Philip Morris International (PM) 0.2 $406k 2.3k 177.54
Abbvie (ABBV) 0.2 $401k 2.1k 190.02
Coca-Cola Company (KO) 0.2 $398k 5.5k 71.68
Bank of America Corporation (BAC) 0.2 $392k 8.1k 48.15
Cummins (CMI) 0.2 $389k 1.2k 329.59
Copart (CPRT) 0.2 $377k 7.6k 49.64
Ge Aerospace Com New (GE) 0.2 $371k 1.5k 249.02
Chubb (CB) 0.2 $370k 1.3k 289.59
Adobe Systems Incorporated (ADBE) 0.2 $367k 937.00 392.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $366k 823.00 445.14
Ishares Tr Global 100 Etf (IOO) 0.2 $364k 3.4k 107.55
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $363k 7.2k 50.57
Federal Agric Mtg Corp CL C (AGM) 0.2 $357k 1.8k 195.55
Aon Shs Cl A (AON) 0.2 $356k 996.00 356.93
Booking Holdings (BKNG) 0.2 $355k 62.00 5730.73
General Dynamics Corporation (GD) 0.2 $347k 1.2k 294.45
Pepsi (PEP) 0.2 $345k 2.5k 135.25
Walt Disney Company (DIS) 0.2 $338k 2.7k 123.50
Waste Management (WM) 0.2 $335k 1.5k 228.77
Vanguard World Inf Tech Etf (VGT) 0.2 $334k 508.00 656.44
Qualcomm (QCOM) 0.2 $333k 2.1k 159.44
Servicenow (NOW) 0.2 $331k 327.00 1011.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $329k 784.00 420.11
Chevron Corporation (CVX) 0.2 $328k 2.3k 145.57
Uber Technologies (UBER) 0.2 $319k 3.5k 92.13
Bank of New York Mellon Corporation (BK) 0.2 $318k 3.5k 90.65
Ishares U S Etf Tr Short Maturity M (MEAR) 0.2 $315k 6.3k 50.18
Intuitive Surgical Com New (ISRG) 0.2 $311k 578.00 537.99
Ishares Tr Core S&p500 Etf (IVV) 0.2 $310k 500.00 620.67
Labcorp Holdings Com Shs (LH) 0.2 $307k 1.2k 264.33
Union Pacific Corporation (UNP) 0.2 $304k 1.3k 235.57
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $304k 3.2k 94.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $301k 6.2k 48.33
International Business Machines (IBM) 0.2 $298k 1.0k 291.20
Charles Schwab Corporation (SCHW) 0.2 $298k 3.3k 91.17
Ishares Tr China Lg-cap Etf (FXI) 0.2 $297k 8.1k 36.83
Keysight Technologies (KEYS) 0.2 $295k 1.8k 164.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $295k 2.1k 137.68
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $293k 3.5k 82.79
Bowhead Specialty Hldgs Com Shs (BOW) 0.2 $284k 7.7k 36.73
Accenture Plc Ireland Shs Class A (ACN) 0.2 $284k 937.00 302.62
Honeywell International (HON) 0.2 $283k 1.2k 238.77
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $276k 3.4k 82.35
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.2 $271k 5.5k 49.47
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.2 $270k 6.3k 42.99
Select Sector Spdr Tr Indl (XLI) 0.2 $270k 1.8k 148.01
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $266k 30k 8.78
Amgen (AMGN) 0.2 $260k 895.00 290.52
Ishares Tr U.s. Tech Etf (IYW) 0.2 $260k 1.5k 171.38
First Industrial Realty Trust (FR) 0.1 $257k 5.3k 48.37
New York Times Cl A (NYT) 0.1 $256k 4.5k 56.38
Morgan Stanley Com New (MS) 0.1 $254k 1.8k 141.07
Marathon Petroleum Corp (MPC) 0.1 $252k 1.5k 169.96
Science App Int'l (SAIC) 0.1 $252k 2.2k 115.73
Merck & Co (MRK) 0.1 $250k 3.1k 81.82
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $250k 4.9k 50.47
Raytheon Technologies Corp (RTX) 0.1 $247k 1.7k 144.19
Xylem (XYL) 0.1 $245k 1.9k 130.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $245k 1.2k 196.03
Caterpillar (CAT) 0.1 $245k 626.00 391.08
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $243k 15k 16.71
Ishares Tr Asia 50 Etf (AIA) 0.1 $240k 3.0k 81.24
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $238k 4.0k 59.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $238k 3.2k 73.34
UnitedHealth (UNH) 0.1 $238k 729.00 326.14
Bank Ozk (OZK) 0.1 $235k 4.8k 48.96
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $233k 3.5k 67.01
Paychex (PAYX) 0.1 $233k 1.6k 147.42
Goldman Sachs (GS) 0.1 $232k 329.00 706.46
Applied Materials (AMAT) 0.1 $231k 1.3k 183.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $226k 744.00 303.94
Ishares Msci Israel Etf (EIS) 0.1 $225k 2.4k 93.32
Linde SHS (LIN) 0.1 $212k 445.00 476.75
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $212k 11k 19.91
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.1 $211k 8.8k 24.08
Citigroup Com New (C) 0.1 $209k 2.4k 86.28
Ishares Tr Us Aer Def Etf (ITA) 0.1 $207k 1.1k 185.02
Gilead Sciences (GILD) 0.1 $205k 1.8k 111.73
Lam Research Corp Com New (LRCX) 0.1 $204k 2.1k 96.81
Verizon Communications (VZ) 0.1 $202k 4.6k 43.68
First Tr Exchange-traded Common Shs (FDD) 0.1 $170k 11k 15.53
Rivian Automotive Com Cl A (RIVN) 0.1 $138k 10k 13.47
Patriot Natl Bancorp Com New (PNBK) 0.0 $75k 50k 1.50