Q3 2024 · 13F-HR
BlackDiamond Wealth Management, LLCholdings as filed
Filed 2024-11-14 · accession 0001951757-24-001203
$165.5M
Reported value
160
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $8.0M | 4.83% | 158,725 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $6.6M | 3.98% | 93,772 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.0M | 3.02% | 11,832 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $5.0M | 3.00% | 37,686 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.8M | 2.91% | 21,493 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $3.7M | 2.25% | 150,858 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $3.7M | 2.22% | 70,178 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $3.6M | 2.19% | 153,690 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 1.99% | 22,218 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $3.3M | 1.97% | 127,387 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $3.3M | 1.97% | 82,694 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.2M | 1.96% | 3,478 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $3.0M | 1.83% | 82,713 | Common | NONE |
| 88636J816 | RSST | TIDAL TR II | $3.0M | 1.82% | 125,142 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.0M | 1.81% | 55,648 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.8M | 1.71% | 28,449 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 1.70% | 13,463 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.8M | 1.70% | 11,726 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 1.69% | 15,396 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.7M | 1.62% | 14,588 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $2.5M | 1.52% | 50,287 | Common | NONE |
| 48817R870 | RUNN | STRATEGIC TRUST | $2.5M | 1.49% | 70,017 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.4M | 1.44% | 10,059 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $2.1M | 1.29% | 19,483 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $2.0M | 1.23% | 90,527 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.0M | 1.19% | 32,385 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.0M | 1.19% | 22,576 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 1.18% | 3,352 | Common | NONE |
| 09789C853 | XTWO | BONDBLOXX ETF TRUST | $1.9M | 1.16% | 39,128 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $1.9M | 1.13% | 35,353 | Common | NONE |
| 02072L433 | ROE | EA SERIES TRUST | $1.8M | 1.08% | 56,459 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 1.00% | 2,760 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.6M | 0.99% | 54,759 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.5M | 0.92% | 28,977 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.87% | 3,095 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.85% | 53,870 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.85% | 2,552 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.3M | 0.80% | 13,764 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.78% | 7,059 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.77% | 8,308 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.71% | 25,771 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $1.2M | 0.71% | 55,216 | Common | NONE |
| 46141T117 | PPI | INVESTMENT MANAGERS SER TR I | $1.0M | 0.61% | 66,128 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $979,557 | 0.59% | 2,982 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $971,681 | 0.59% | 5,514 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $909,910 | 0.55% | 1,111 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $884,776 | 0.53% | 17,614 | Common | NONE |
| 217204106 | CPRT | COPART INC | $849,409 | 0.51% | 14,855 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $848,754 | 0.51% | 17,043 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $830,340 | 0.50% | 14,634 | Common | NONE |
| 92826C839 | V | VISA INC | $780,181 | 0.47% | 2,518 | Common | NONE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $757,419 | 0.46% | 3,571 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $735,547 | 0.44% | 6,137 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $728,988 | 0.44% | 2,336 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $700,471 | 0.42% | 1,973 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $686,884 | 0.42% | 4,480 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $679,806 | 0.41% | 13,195 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $646,055 | 0.39% | 27,317 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $613,389 | 0.37% | 11,116 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $605,602 | 0.37% | 12,071 | Common | NONE |
| 244199105 | DE | DEERE & CO | $602,618 | 0.36% | 1,530 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $601,479 | 0.36% | 2,014 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $594,584 | 0.36% | 9,915 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $592,499 | 0.36% | 723 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $587,581 | 0.36% | 16,258 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $585,136 | 0.35% | 12,226 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $584,360 | 0.35% | 7,109 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $579,711 | 0.35% | 3,596 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $578,068 | 0.35% | 1,434 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $576,584 | 0.35% | 4,654 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $572,427 | 0.35% | 2,711 | Common | NONE |
| 886364637 | RISR | TIDAL ETF TR | $571,322 | 0.35% | 16,030 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $551,048 | 0.33% | 11,435 | Common | NONE |
| 931142103 | WMT | WALMART INC | $550,645 | 0.33% | 6,479 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $550,596 | 0.33% | 1,774 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $543,630 | 0.33% | 2,226 | Common | NONE |
| 696930106 | PSQO | PALMER SQUARE FUNDS TRUST | $538,747 | 0.33% | 26,617 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $527,307 | 0.32% | 1,864 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $522,470 | 0.32% | 850 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $514,500 | 0.31% | 3,131 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $513,246 | 0.31% | 10,113 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $499,902 | 0.30% | 8,163 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $498,002 | 0.30% | 878 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $447,284 | 0.27% | 4,009 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $444,943 | 0.27% | 6,139 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $442,303 | 0.27% | 8,930 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $437,624 | 0.26% | 827 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $431,087 | 0.26% | 7,611 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $430,280 | 0.26% | 979 | Common | NONE |
| G0403H108 | AON | AON PLC | $418,957 | 0.25% | 1,092 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $416,451 | 0.25% | 8,258 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $408,886 | 0.25% | 4,148 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $403,169 | 0.24% | 2,807 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $402,668 | 0.24% | 2,124 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $400,510 | 0.24% | 1,174 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $395,868 | 0.24% | 752 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $392,341 | 0.24% | 3,260 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $389,392 | 0.24% | 2,348 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $386,092 | 0.23% | 1,718 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $377,243 | 0.23% | 629 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $370,847 | 0.22% | 2,168 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $368,822 | 0.22% | 592 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $365,382 | 0.22% | 7,607 | Common | NONE |
| 92046L338 | MBSF | VALUED ADVISERS TR | $364,170 | 0.22% | 14,270 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $364,099 | 0.22% | 1,983 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $358,374 | 0.22% | 2,228 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $358,094 | 0.22% | 4,932 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $351,513 | 0.21% | 1,652 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $338,043 | 0.20% | 6,750 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $335,669 | 0.20% | 1,405 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $328,470 | 0.20% | 3,011 | Common | NONE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $323,535 | 0.20% | 36,933 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $322,204 | 0.19% | 5,488 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $319,020 | 0.19% | 594 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $316,444 | 0.19% | 63 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $315,908 | 0.19% | 3,128 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $314,157 | 0.19% | 6,850 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $307,971 | 0.19% | 12,747 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $307,717 | 0.19% | 3,281 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $305,728 | 0.18% | 3,910 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $303,908 | 0.18% | 1,958 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $301,493 | 0.18% | 1,845 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $294,143 | 0.18% | 1,987 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $293,180 | 0.18% | 5,743 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $290,735 | 0.18% | 5,403 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $290,205 | 0.18% | 14,959 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $289,631 | 0.18% | 2,439 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $289,589 | 0.17% | 4,196 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $287,662 | 0.17% | 6,532 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $280,475 | 0.17% | 5,307 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $275,865 | 0.17% | 3,539 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $275,089 | 0.17% | 4,130 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $272,936 | 0.16% | 2,187 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $266,130 | 0.16% | 738 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $265,669 | 0.16% | 889 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $263,383 | 0.16% | 1,126 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $261,786 | 0.16% | 6,029 | Common | NONE |
| 461202103 | INTU | INTUIT | $256,006 | 0.15% | 366 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $254,909 | 0.15% | 1,366 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $254,716 | 0.15% | 1,638 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $253,118 | 0.15% | 1,783 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $249,003 | 0.15% | 3,940 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $246,151 | 0.15% | 2,449 | Common | NONE |
| 88636J345 | RSSY | TIDAL TR II | $243,321 | 0.15% | 11,910 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $239,630 | 0.14% | 3,677 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $232,692 | 0.14% | 2,508 | Common | NONE |
| 69374H287 | QSIX | PACER FDS TR | $232,608 | 0.14% | 6,907 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $232,297 | 0.14% | 1,860 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $229,084 | 0.14% | 4,208 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $228,197 | 0.14% | 422 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $224,039 | 0.14% | 6,370 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $223,551 | 0.14% | 1,224 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $221,849 | 0.13% | 11,137 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $219,688 | 0.13% | 1,769 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $217,411 | 0.13% | 5,001 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $203,238 | 0.12% | 7,760 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $201,482 | 0.12% | 356 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $201,272 | 0.12% | 192 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $200,917 | 0.12% | 441 | Common | NONE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $73,518 | 0.04% | 11,207 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.