BlackDiamond Wealth Management

BlackDiamond Wealth Management as of Dec. 31, 2025

Portfolio Holdings for BlackDiamond Wealth Management

BlackDiamond Wealth Management holds 200 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYM) 4.0 $8.3M 101k 81.65
Apple (AAPL) 3.7 $7.6M 28k 274.62
Wisdomtree Tr Floatng Rat Trea (USFR) 3.6 $7.5M 148k 50.39
Microsoft Corporation (MSFT) 3.1 $6.4M 16k 413.60
Ishares Tr Core S&p Ttl Stk (ITOT) 2.9 $5.9M 39k 151.90
NVIDIA Corporation (NVDA) 2.7 $5.6M 30k 190.04
Pacer Fds Tr Metaurus Cap 400 (QDPL) 2.5 $5.2M 121k 43.06
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.4 $4.9M 108k 45.64
Alphabet Cap Stk Cl A (GOOGL) 2.2 $4.6M 14k 324.32
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.1 $4.2M 69k 61.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $3.9M 67k 57.75
Amazon (AMZN) 1.9 $3.8M 18k 208.72
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 1.8 $3.7M 146k 25.22
Ishares Tr Eafe Value Etf (EFV) 1.6 $3.4M 43k 78.63
World Gold Tr Spdr Gld Minis (GLDM) 1.6 $3.4M 34k 100.58
Meta Platforms Cl A (META) 1.5 $3.0M 4.5k 677.22
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.5 $3.0M 26k 115.59
Costco Wholesale Corporation (COST) 1.4 $2.9M 2.9k 997.50
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 1.4 $2.8M 109k 26.07
Tidal Trust Ii Return Stckd Us (RSST) 1.4 $2.8M 92k 30.50
Select Sector Spdr Tr State Street Tec (XLK) 1.3 $2.8M 19k 143.35
JPMorgan Chase & Co. (JPM) 1.3 $2.7M 8.4k 322.11
Broadcom (AVGO) 1.2 $2.5M 7.4k 343.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $2.5M 12k 204.03
Capital Group International SHS (CGIE) 1.2 $2.4M 65k 36.65
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.3M 7.2k 324.41
Tidal Trust I Fundstrat Granny (GRNY) 1.0 $2.0M 81k 25.25
Strategic Trust Running Gwth Etf (RUNN) 1.0 $2.0M 57k 34.87
Valued Advisers Tr Regan Fltg Rate (MBSF) 1.0 $2.0M 77k 25.71
Tesla Motors (TSLA) 1.0 $2.0M 4.7k 417.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.9M 2.8k 693.88
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.9 $1.9M 35k 52.99
Palmer Square Funds Trust Cr Opportunities (PSQO) 0.9 $1.9M 90k 20.73
Ea Series Trust Astoria Us Equal (ROE) 0.9 $1.8M 47k 37.39
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.8 $1.7M 36k 49.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.7M 2.6k 638.29
Ishares Tr Us Aer Def Etf (ITA) 0.8 $1.6M 7.0k 234.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.5M 2.9k 498.08
Ea Series Trust Ea Astoria Dynmc (AGGA) 0.7 $1.4M 57k 25.31
Investment Managers Ser Tr I Astoria Real (PPI) 0.7 $1.4M 68k 20.72
Ishares Core Msci Emkt (IEMG) 0.7 $1.4M 19k 74.24
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.6 $1.3M 11k 121.49
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $1.3M 22k 58.48
Eli Lilly & Co. (LLY) 0.6 $1.3M 1.2k 1044.68
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $1.2M 14k 85.63
Blackrock Etf Trust Ishares A I Inno (BAI) 0.6 $1.2M 34k 35.34
Exxon Mobil Corporation (XOM) 0.6 $1.2M 7.6k 151.21
Johnson & Johnson (JNJ) 0.5 $1.1M 4.7k 238.62
Abbvie (ABBV) 0.5 $1.1M 5.0k 223.28
Ea Series Trust Alpha Architect (CAOS) 0.5 $1.1M 12k 90.33
Vanguard World Extended Dur (EDV) 0.5 $1.0M 15k 65.56
Wal-Mart Stores (WMT) 0.5 $966k 7.5k 129.01
Ishares Tr Core Msci Eafe (IEFA) 0.5 $962k 9.9k 97.02
Procter & Gamble Company (PG) 0.4 $874k 5.6k 157.33
Visa Com Cl A (V) 0.4 $866k 2.7k 325.59
McDonald's Corporation (MCD) 0.4 $836k 2.6k 325.66
Rbc Cad (RY) 0.4 $811k 4.7k 174.16
Advisor Managed Portfolios Regan Fixed Rate (MBSX) 0.4 $804k 31k 26.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $730k 15k 50.32
Mastercard Incorporated Cl A (MA) 0.4 $724k 1.4k 535.33
Netflix (NFLX) 0.3 $712k 8.7k 81.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $712k 26k 27.38
Advanced Micro Devices (AMD) 0.3 $710k 3.3k 216.00
Cummins (CMI) 0.3 $683k 1.1k 601.15
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $672k 5.5k 121.54
Cisco Systems (CSCO) 0.3 $653k 7.5k 86.78
Ishares Tr Global 100 Etf (IOO) 0.3 $650k 5.0k 129.75
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $643k 16k 40.11
Cincinnati Financial Corporation (CINF) 0.3 $639k 3.8k 168.70
Wells Fargo & Company (WFC) 0.3 $633k 6.7k 94.60
Home Depot (HD) 0.3 $625k 1.6k 380.95
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $620k 2.4k 252.94
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.3 $612k 12k 50.27
Ishares Silver Tr Ishares (SLV) 0.3 $609k 8.0k 76.04
Caci Intl Cl A (CACI) 0.3 $597k 937.00 637.27
TJX Companies (TJX) 0.3 $596k 3.8k 156.24
Coca-Cola Company (KO) 0.3 $586k 7.5k 77.97
Micron Technology (MU) 0.3 $585k 1.5k 383.50
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $557k 11k 51.07
MetLife (MET) 0.3 $550k 7.2k 76.28
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.3 $550k 11k 49.55
Lam Research Corp Com New (LRCX) 0.3 $548k 2.4k 229.28
Ishares Tr Msci China Etf (MCHI) 0.3 $546k 8.8k 61.97
Palantir Technologies Cl A (PLTR) 0.3 $537k 3.8k 142.91
Intel Corporation (INTC) 0.3 $534k 11k 50.24
Bank of America Corporation (BAC) 0.3 $517k 9.2k 56.41
Tidal Trust I Foliobeyond Alte (RISR) 0.2 $510k 14k 36.09
Lincoln National Corporation (LNC) 0.2 $509k 13k 39.69
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $505k 10k 50.68
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.2 $503k 10k 50.33
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $497k 4.9k 102.38
Caterpillar (CAT) 0.2 $489k 658.00 742.44
Ge Aerospace Com New (GE) 0.2 $487k 1.5k 316.74
Tidal Trust Ii Return Stacked U (RSSY) 0.2 $476k 24k 20.22
Deere & Company (DE) 0.2 $448k 765.00 585.77
Oracle Corporation (ORCL) 0.2 $444k 2.8k 156.59
Applied Materials (AMAT) 0.2 $441k 1.3k 330.57
Abbott Laboratories (ABT) 0.2 $441k 4.0k 111.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $440k 7.3k 60.51
Merck & Co (MRK) 0.2 $438k 3.7k 117.64
Keysight Technologies (KEYS) 0.2 $438k 1.9k 235.93
General Dynamics Corporation (GD) 0.2 $428k 1.2k 360.20
Williams Companies (WMB) 0.2 $419k 6.2k 67.85
Philip Morris International (PM) 0.2 $416k 2.3k 181.83
PNC Financial Services (PNC) 0.2 $415k 1.7k 240.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $408k 814.00 501.11
Pepsi (PEP) 0.2 $408k 2.4k 166.49
Chubb (CB) 0.2 $404k 1.2k 326.17
Ishares Tr Core S&p500 Etf (IVV) 0.2 $401k 575.00 697.09
Booking Holdings (BKNG) 0.2 $398k 94.00 4237.05
Bank of New York Mellon Corporation (BK) 0.2 $394k 3.1k 127.61
Ishares Tr Core Msci Total (IXUS) 0.2 $384k 4.2k 92.14
salesforce (CRM) 0.2 $383k 2.0k 194.03
Ge Vernova (GEV) 0.2 $378k 471.00 801.54
At&t (T) 0.2 $370k 14k 27.11
Charles Schwab Corporation (SCHW) 0.2 $367k 3.4k 107.21
International Business Machines (IBM) 0.2 $364k 1.2k 296.34
Texas Instruments Incorporated (TXN) 0.2 $361k 1.7k 218.77
Raytheon Technologies Corp (RTX) 0.2 $358k 1.8k 196.19
Ishares Msci World Etf (URTH) 0.2 $354k 1.8k 191.84
Ishares Msci Sth Kor Etf (EWY) 0.2 $353k 2.8k 126.05
Amgen (AMGN) 0.2 $352k 936.00 375.82
UnitedHealth (UNH) 0.2 $350k 1.3k 275.71
Emerson Electric (EMR) 0.2 $348k 2.2k 160.01
Chevron Corporation (CVX) 0.2 $347k 1.9k 182.60
Waste Management (WM) 0.2 $347k 1.5k 230.49
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $347k 2.0k 173.72
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $342k 6.4k 53.64
Qualcomm (QCOM) 0.2 $337k 2.4k 138.92
Morgan Stanley Com New (MS) 0.2 $336k 1.8k 182.35
Vanguard World Inf Tech Etf (VGT) 0.2 $332k 442.00 751.47
Newmont Mining Corporation (NEM) 0.2 $328k 2.7k 120.73
Walt Disney Company (DIS) 0.2 $327k 3.1k 107.14
Ishares Tr China Lg-cap Etf (FXI) 0.2 $324k 8.2k 39.40
Ishares Tr Asia 50 Etf (AIA) 0.2 $322k 2.9k 110.58
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $322k 3.2k 100.45
Goldman Sachs (GS) 0.2 $318k 337.00 943.62
Spdr Series Trust State Street Spd (SPYG) 0.2 $317k 3.0k 106.09
First Industrial Realty Trust (FR) 0.2 $316k 5.3k 59.62
Aon Shs Cl A (AON) 0.2 $316k 1.0k 310.34
Copart (CPRT) 0.2 $314k 7.8k 40.30
Labcorp Holdings Com Shs (LH) 0.2 $311k 1.1k 273.94
Corning Incorporated (GLW) 0.1 $305k 2.3k 131.41
Union Pacific Corporation (UNP) 0.1 $301k 1.2k 254.34
Intuitive Surgical Com New (ISRG) 0.1 $300k 608.00 492.84
Ishares Msci Israel Etf (EIS) 0.1 $297k 2.5k 121.33
A2z Cust2mate Solutions Corp (AZ) 0.1 $296k 46k 6.45
Citigroup Com New (C) 0.1 $296k 2.4k 123.76
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $295k 13k 23.42
Federal Agric Mtg Corp CL C (AGM) 0.1 $293k 1.6k 177.35
Ishares Tr U.s. Tech Etf (IYW) 0.1 $292k 1.5k 196.32
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $291k 4.2k 68.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $288k 3.9k 74.25
Accenture Plc Ireland Shs Class A (ACN) 0.1 $278k 1.2k 236.76
New York Times Cl A (NYT) 0.1 $274k 4.0k 68.66
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $272k 5.4k 50.50
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $270k 5.8k 46.75
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $270k 5.3k 50.67
Amphenol Corp Cl A (APH) 0.1 $268k 1.9k 144.20
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $265k 31k 8.66
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $265k 1.8k 147.41
Applovin Corp Com Cl A (APP) 0.1 $264k 574.00 460.38
Gilead Sciences (GILD) 0.1 $262k 1.7k 151.68
Kla Corp Com New (KLAC) 0.1 $262k 182.00 1440.16
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $256k 3.4k 75.72
Marathon Petroleum Corp (MPC) 0.1 $253k 1.2k 204.31
Intuit (INTU) 0.1 $251k 574.00 437.50
Ishares Tr Msci Uk Etf New (EWU) 0.1 $251k 5.3k 47.02
Ishares Msci Japan Etf (EWJ) 0.1 $251k 2.7k 91.29
Xylem (XYL) 0.1 $250k 1.8k 140.23
Howmet Aerospace (HWM) 0.1 $249k 1.1k 225.15
Expeditors International of Washington (EXPD) 0.1 $247k 1.5k 163.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $242k 705.00 342.68
Adobe Systems Incorporated (ADBE) 0.1 $239k 894.00 266.90
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $237k 2.7k 88.98
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $235k 4.4k 53.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $232k 1.6k 147.68
Honeywell International (HON) 0.1 $231k 961.00 239.84
American Centy Etf Tr International Lr (AVIV) 0.1 $230k 2.9k 78.81
Bank Ozk (OZK) 0.1 $230k 4.5k 51.29
Bristol Myers Squibb (BMY) 0.1 $229k 3.8k 60.77
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $224k 13k 17.78
Spdr Series Trust State Street Spd (XBI) 0.1 $223k 1.8k 126.12
Ishares Tr Expanded Tech (IGV) 0.1 $221k 2.6k 85.06
RBB Fm Ultrashort Tr (RBIL) 0.1 $220k 4.4k 49.78
American Express Company (AXP) 0.1 $212k 589.00 359.66
Verizon Communications (VZ) 0.1 $211k 4.5k 47.02
Arista Networks Com Shs (ANET) 0.1 $210k 1.5k 141.74
Ssga Active Tr State Street Dou (EMTL) 0.1 $210k 4.9k 43.09
Lowe's Companies (LOW) 0.1 $209k 756.00 276.89
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $208k 10k 20.19
Marvell Technology (MRVL) 0.1 $207k 2.5k 82.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $205k 6.5k 31.42
Hexcel Corporation (HXL) 0.1 $203k 2.4k 86.06
Thermo Fisher Scientific (TMO) 0.1 $203k 371.00 546.76
Boeing Company (BA) 0.1 $203k 828.00 244.79
Ftai Aviation SHS (FTAI) 0.1 $202k 735.00 275.38
Rivian Automotive Com Cl A (RIVN) 0.1 $150k 10k 14.69
Patriot Natl Bancorp Com New (PNBK) 0.0 $72k 50k 1.44
Franklin Templeton (FTF) 0.0 $63k 10k 6.22