BlackDiamond Wealth Management

BlackDiamond Wealth Management as of Sept. 30, 2025

Portfolio Holdings for BlackDiamond Wealth Management

BlackDiamond Wealth Management holds 175 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
Wisdomtree Tr Floatng Rat Trea (USFR) 5.3 $9.7M 192k 50.27
Spdr Series Trust Portfolio S&p500 (SPLG) 4.9 $9.0M 116k 78.34
Microsoft Corporation (MSFT) 3.4 $6.3M 12k 517.97
Apple (AAPL) 3.3 $6.1M 24k 254.63
Ishares Tr Core S&p Ttl Stk (ITOT) 2.8 $5.2M 36k 145.65
NVIDIA Corporation (NVDA) 2.8 $5.1M 27k 186.58
Pacer Fds Tr Metaurus Cap 400 (QDPL) 2.5 $4.6M 111k 41.90
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.3 $4.3M 101k 42.03
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 2.2 $4.0M 160k 25.19
Amazon (AMZN) 2.1 $3.9M 18k 219.57
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.0 $3.7M 63k 59.20
Ea Series Trust Alpha Arch 1-3 (BOXX) 2.0 $3.7M 33k 113.86
Ishares Tr Eafe Value Etf (EFV) 1.9 $3.4M 50k 67.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $3.2M 60k 54.18
Costco Wholesale Corporation (COST) 1.8 $3.2M 3.5k 925.54
Alphabet Cap Stk Cl A (GOOGL) 1.8 $3.2M 13k 243.09
Meta Platforms Cl A (META) 1.7 $3.1M 4.2k 734.38
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 1.7 $3.0M 117k 25.98
JPMorgan Chase & Co. (JPM) 1.6 $3.0M 9.5k 315.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $3.0M 15k 194.50
Select Sector Spdr Tr Technology (XLK) 1.5 $2.7M 9.5k 281.86
World Gold Tr Spdr Gld Minis (GLDM) 1.4 $2.5M 33k 76.45
Tidal Trust Ii Return Stckd Us (RSST) 1.3 $2.3M 87k 26.46
Palmer Square Funds Trust Cr Opportunities (PSQO) 1.2 $2.3M 111k 20.60
Strategic Trust Running Gwth Etf (RUNN) 1.2 $2.2M 64k 34.27
Broadcom (AVGO) 1.2 $2.1M 6.5k 329.91
Capital Group International SHS (CGIE) 1.1 $2.1M 61k 33.72
Ea Series Trust Astoria Us Equal (ROE) 1.1 $2.0M 57k 34.57
Valued Advisers Tr Regan Fltg Rate (MBSF) 1.0 $1.9M 75k 25.47
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.0 $1.9M 39k 49.03
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.0 $1.8M 34k 53.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.8M 2.7k 666.23
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.0 $1.8M 31k 57.52
Tidal Trust I Fundstrat Granny (GRNY) 0.9 $1.7M 68k 24.99
Tesla Motors (TSLA) 0.9 $1.7M 3.8k 444.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.6M 2.6k 612.30
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.5M 6.3k 243.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.4M 2.8k 502.74
Ea Series Trust Ea Astoria Dynmc (AGGA) 0.7 $1.3M 52k 25.39
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $1.3M 11k 113.88
Ishares Tr Us Aer Def Etf (ITA) 0.7 $1.2M 5.9k 209.27
Investment Managers Ser Tr I Astoria Real (PPI) 0.6 $1.2M 64k 18.33
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $1.1M 17k 65.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $1.1M 4.3k 247.11
Blackrock Etf Trust Ishares A I Inno (BAI) 0.6 $1.0M 30k 34.16
Netflix (NFLX) 0.5 $936k 781.00 1198.92
Johnson & Johnson (JNJ) 0.5 $904k 4.9k 185.44
Ea Series Trust Alpha Architect (CAOS) 0.5 $884k 9.9k 89.53
Eli Lilly & Co. (LLY) 0.5 $875k 1.1k 763.00
Vanguard World Extended Dur (EDV) 0.5 $840k 12k 68.45
Visa Com Cl A (V) 0.5 $836k 2.5k 341.39
Wal-Mart Stores (WMT) 0.4 $739k 7.2k 103.05
Oracle Corporation (ORCL) 0.4 $694k 2.5k 281.24
Home Depot (HD) 0.4 $688k 1.7k 405.30
Rbc Cad (RY) 0.4 $686k 4.7k 147.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $668k 25k 26.34
McDonald's Corporation (MCD) 0.4 $650k 2.1k 303.96
Ishares Tr Core Msci Eafe (IEFA) 0.3 $628k 7.2k 87.31
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $614k 12k 51.04
MetLife (MET) 0.3 $593k 7.2k 82.37
Advanced Micro Devices (AMD) 0.3 $593k 3.7k 161.79
Palantir Technologies Cl A (PLTR) 0.3 $572k 3.1k 182.42
Mastercard Incorporated Cl A (MA) 0.3 $560k 985.00 568.81
Wells Fargo & Company (WFC) 0.3 $555k 6.6k 83.82
Tidal Trust I Foliobeyond Alte (RISR) 0.3 $554k 16k 35.84
Cisco Systems (CSCO) 0.3 $554k 8.1k 68.42
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.3 $551k 11k 49.66
Ishares Tr Msci China Etf (MCHI) 0.3 $548k 8.3k 65.85
Ishares Core Msci Emkt (IEMG) 0.3 $534k 8.1k 65.92
Ishares Tr Global 100 Etf (IOO) 0.3 $533k 4.4k 120.01
Lincoln National Corporation (LNC) 0.3 $523k 13k 40.33
TJX Companies (TJX) 0.3 $510k 3.5k 144.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $506k 11k 46.81
Abbvie (ABBV) 0.3 $500k 2.2k 231.58
Exxon Mobil Corporation (XOM) 0.3 $485k 4.3k 112.75
Cummins (CMI) 0.3 $482k 1.1k 422.47
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.3 $477k 9.5k 50.23
Tidal Trust Ii Return Stacked U (RSSY) 0.3 $473k 24k 20.11
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.3 $464k 9.2k 50.42
Ge Aerospace Com New (GE) 0.2 $432k 1.4k 300.82
Booking Holdings (BKNG) 0.2 $432k 80.00 5399.27
Bank of America Corporation (BAC) 0.2 $424k 8.2k 51.59
salesforce (CRM) 0.2 $416k 1.8k 237.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $414k 892.00 463.52
Texas Instruments Incorporated (TXN) 0.2 $411k 2.2k 183.73
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $409k 8.1k 50.78
At&t (T) 0.2 $406k 14k 28.24
General Dynamics Corporation (GD) 0.2 $402k 1.2k 340.90
Procter & Gamble Company (PG) 0.2 $398k 2.6k 153.65
UnitedHealth (UNH) 0.2 $398k 1.2k 345.31
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $388k 4.3k 91.22
Ishares Tr Core S&p500 Etf (IVV) 0.2 $388k 579.00 669.30
Bank of New York Mellon Corporation (BK) 0.2 $384k 3.5k 108.96
Vanguard World Inf Tech Etf (VGT) 0.2 $380k 509.00 746.63
Williams Companies (WMB) 0.2 $373k 5.9k 63.35
Coca-Cola Company (KO) 0.2 $370k 5.6k 66.32
Pepsi (PEP) 0.2 $363k 2.6k 140.44
Philip Morris International (PM) 0.2 $361k 2.2k 162.23
Deere & Company (DE) 0.2 $355k 777.00 457.18
Intuit (INTU) 0.2 $355k 520.00 682.91
Chubb (CB) 0.2 $350k 1.2k 282.25
Aon Shs Cl A (AON) 0.2 $349k 978.00 356.58
Uber Technologies (UBER) 0.2 $345k 3.5k 97.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $343k 6.4k 53.40
Qualcomm (QCOM) 0.2 $341k 2.0k 166.33
Keysight Technologies (KEYS) 0.2 $337k 1.9k 174.92
Ishares Tr China Lg-cap Etf (FXI) 0.2 $336k 8.2k 41.14
Labcorp Holdings Com Shs (LH) 0.2 $333k 1.2k 286.94
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $332k 3.2k 104.51
Waste Management (WM) 0.2 $331k 1.5k 220.81
Adobe Systems Incorporated (ADBE) 0.2 $330k 936.00 352.75
Walt Disney Company (DIS) 0.2 $329k 2.9k 114.50
Ishares U S Etf Tr Short Maturity M (MEAR) 0.2 $327k 6.5k 50.51
Lam Research Corp Com New (LRCX) 0.2 $324k 2.4k 133.90
Charles Schwab Corporation (SCHW) 0.2 $314k 3.3k 95.47
International Business Machines (IBM) 0.2 $313k 1.1k 282.16
Caterpillar (CAT) 0.2 $312k 654.00 477.35
Copart (CPRT) 0.2 $305k 6.8k 44.97
Raytheon Technologies Corp (RTX) 0.2 $304k 1.8k 167.33
Merck & Co (MRK) 0.2 $295k 3.5k 83.93
Morgan Stanley Com New (MS) 0.2 $293k 1.8k 158.96
Ishares Tr U.s. Tech Etf (IYW) 0.2 $292k 1.5k 195.86
Union Pacific Corporation (UNP) 0.2 $289k 1.2k 236.37
Federal Agric Mtg Corp CL C (AGM) 0.2 $287k 1.7k 167.97
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.2 $286k 5.5k 52.23
Ge Vernova (GEV) 0.2 $282k 458.00 614.90
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $280k 3.3k 85.05
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $278k 3.8k 72.44
Applied Materials (AMAT) 0.2 $277k 1.4k 204.74
Amgen (AMGN) 0.1 $275k 974.00 282.20
First Industrial Realty Trust (FR) 0.1 $273k 5.3k 51.47
Ishares Tr Asia 50 Etf (AIA) 0.1 $273k 2.9k 94.60
Xylem (XYL) 0.1 $270k 1.8k 147.47
Chevron Corporation (CVX) 0.1 $270k 1.7k 155.29
Amphenol Corp Cl A (APH) 0.1 $268k 2.2k 123.75
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.1 $268k 6.1k 43.91
Micron Technology (MU) 0.1 $267k 1.6k 167.32
Arista Networks Com Shs (ANET) 0.1 $266k 1.8k 145.71
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $266k 5.2k 50.73
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $265k 30k 8.89
Intuitive Surgical Com New (ISRG) 0.1 $263k 589.00 447.23
Accenture Plc Ireland Shs Class A (ACN) 0.1 $261k 1.1k 246.60
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $258k 4.1k 62.12
Goldman Sachs (GS) 0.1 $254k 319.00 796.35
Citigroup Com New (C) 0.1 $254k 2.5k 101.52
Servicenow (NOW) 0.1 $253k 275.00 920.28
Marathon Petroleum Corp (MPC) 0.1 $251k 1.3k 192.77
Gilead Sciences (GILD) 0.1 $251k 2.3k 111.00
Ishares Msci Israel Etf (EIS) 0.1 $246k 2.5k 100.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $241k 3.2k 74.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $234k 712.00 328.19
Ishares Msci World Etf (URTH) 0.1 $230k 1.3k 181.56
New York Times Cl A (NYT) 0.1 $229k 4.0k 57.41
Select Sector Spdr Tr Indl (XLI) 0.1 $227k 1.5k 154.24
Bank Ozk (OZK) 0.1 $227k 4.4k 50.98
Honeywell International (HON) 0.1 $220k 1.0k 210.50
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $219k 11k 20.08
Linde SHS (LIN) 0.1 $218k 459.00 475.00
RBB Fm Ultrashort Tr (RBIL) 0.1 $217k 4.3k 50.06
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $216k 4.9k 43.78
Newmont Mining Corporation (NEM) 0.1 $216k 2.6k 84.31
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $214k 13k 17.01
Spdr Series Trust S&p Biotech (XBI) 0.1 $214k 2.1k 100.20
Intel Corporation (INTC) 0.1 $213k 6.3k 33.55
Verizon Communications (VZ) 0.1 $212k 4.8k 43.95
Howmet Aerospace (HWM) 0.1 $212k 1.1k 196.23
Bowhead Specialty Hldgs Com Shs (BOW) 0.1 $209k 7.7k 27.04
Science App Int'l (SAIC) 0.1 $207k 2.1k 99.38
Ishares Tr Msci Uk Etf New (EWU) 0.1 $206k 4.9k 41.97
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.1 $203k 8.8k 23.09
Marvell Technology (MRVL) 0.1 $201k 2.4k 84.07
First Tr Exchange-traded Common Shs (FDD) 0.1 $167k 10k 16.15
Rivian Automotive Com Cl A (RIVN) 0.1 $150k 10k 14.68
A2z Cust2mate Solutions Corp (AZ) 0.0 $88k 11k 7.99
Patriot Natl Bancorp Com New (PNBK) 0.0 $65k 50k 1.30