Q4 2024 · 13F-HR
BlackDiamond Wealth Management, LLCholdings as filed
Filed 2025-02-10 · accession 0001951757-25-000225
$173.1M
Reported value
157
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $18.2M | 10.5% | 362,159 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $6.5M | 3.77% | 94,555 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.6M | 3.22% | 22,261 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 2.96% | 12,175 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.8M | 2.78% | 37,396 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $3.7M | 2.15% | 150,622 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $3.6M | 2.07% | 70,049 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $3.3M | 1.92% | 129,688 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $3.2M | 1.88% | 141,023 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 1.86% | 23,963 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.2M | 1.84% | 3,467 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $3.1M | 1.82% | 82,038 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 1.72% | 13,539 | Common | NONE |
| 88636J816 | RSST | TIDAL TR II | $2.9M | 1.70% | 123,188 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.9M | 1.68% | 82,712 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.9M | 1.67% | 12,080 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 1.64% | 15,013 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.8M | 1.61% | 53,158 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.8M | 1.60% | 28,679 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.6M | 1.50% | 14,627 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $2.4M | 1.38% | 21,592 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.3M | 1.35% | 10,030 | Common | NONE |
| 48817R870 | RUNN | STRATEGIC TRUST | $2.3M | 1.32% | 69,616 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $2.2M | 1.28% | 44,449 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.2M | 1.26% | 24,880 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 1.20% | 3,533 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $2.0M | 1.14% | 88,762 | Common | NONE |
| 09789C853 | XTWO | BONDBLOXX ETF TRUST | $1.9M | 1.11% | 39,056 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $1.8M | 1.06% | 35,265 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.7M | 0.99% | 58,629 | Common | NONE |
| 02072L433 | ROE | EA SERIES TRUST | $1.7M | 0.99% | 56,349 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.96% | 2,838 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.5M | 0.85% | 28,413 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.5M | 0.84% | 15,393 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.4M | 0.83% | 27,222 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.79% | 2,552 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.78% | 2,966 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.77% | 7,031 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.3M | 0.77% | 22,719 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.75% | 53,890 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.71% | 27,892 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.71% | 5,279 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $1.2M | 0.69% | 56,608 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.66% | 2,808 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.63% | 7,594 | Common | NONE |
| 46141T117 | PPI | INVESTMENT MANAGERS SER TR I | $952,312 | 0.55% | 65,722 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $925,318 | 0.53% | 17,798 | Common | NONE |
| 92826C839 | V | VISA INC | $799,575 | 0.46% | 2,530 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $790,741 | 0.46% | 17,082 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $751,313 | 0.43% | 973 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $745,441 | 0.43% | 14,275 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $717,513 | 0.41% | 805 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $704,162 | 0.41% | 13,011 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $677,163 | 0.39% | 29,213 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $653,162 | 0.38% | 11,585 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $650,262 | 0.38% | 13,126 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $643,846 | 0.37% | 3,059 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $643,133 | 0.37% | 5,324 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $632,188 | 0.37% | 12,616 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $624,711 | 0.36% | 12,319 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $611,818 | 0.35% | 1,755 | Common | NONE |
| 886364637 | RISR | TIDAL ETF TR | $611,122 | 0.35% | 16,697 | Common | NONE |
| 931142103 | WMT | WALMART INC | $602,809 | 0.35% | 6,672 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $591,417 | 0.34% | 2,040 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $580,038 | 0.34% | 7,084 | Common | NONE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $579,515 | 0.33% | 2,942 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $569,266 | 0.33% | 9,895 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $566,146 | 0.33% | 1,455 | Common | NONE |
| 217204106 | CPRT | COPART INC | $565,234 | 0.33% | 9,849 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $560,854 | 0.32% | 4,654 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $557,408 | 0.32% | 2,115 | Common | NONE |
| 92046L338 | MBSF | VALUED ADVISERS TR | $548,945 | 0.32% | 21,612 | Common | NONE |
| 696930106 | PSQO | PALMER SQUARE FUNDS TRUST | $519,197 | 0.30% | 25,773 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $515,823 | 0.30% | 9,910 | Common | NONE |
| 244199105 | DE | DEERE & CO | $509,481 | 0.29% | 1,202 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $504,458 | 0.29% | 15,908 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $486,564 | 0.28% | 1,761 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $478,999 | 0.28% | 2,982 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $461,861 | 0.27% | 4,643 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $460,697 | 0.27% | 3,030 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $459,382 | 0.27% | 9,155 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $456,772 | 0.26% | 1,992 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $450,008 | 0.26% | 1,346 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $447,537 | 0.26% | 2,554 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $445,975 | 0.26% | 6,346 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $445,478 | 0.26% | 846 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $438,823 | 0.25% | 3,926 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $438,068 | 0.25% | 8,697 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $433,016 | 0.25% | 856 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $430,059 | 0.25% | 6,859 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $425,257 | 0.25% | 9,550 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $415,034 | 0.24% | 3,436 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $414,981 | 0.24% | 975 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $404,606 | 0.23% | 2,277 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $394,816 | 0.23% | 2,355 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $391,843 | 0.23% | 8,362 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $382,734 | 0.22% | 3,558 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $374,945 | 0.22% | 603 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $373,440 | 0.22% | 2,241 | Common | NONE |
| G0403H108 | AON | AON PLC | $371,731 | 0.21% | 1,035 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $369,691 | 0.21% | 628 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $355,411 | 0.21% | 2,228 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $353,373 | 0.20% | 8,029 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $351,450 | 0.20% | 5,004 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $347,491 | 0.20% | 1,722 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $346,406 | 0.20% | 779 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $337,430 | 0.19% | 6,755 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $334,839 | 0.19% | 5,656 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $332,884 | 0.19% | 67 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $330,722 | 0.19% | 2,970 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $324,017 | 0.19% | 1,728 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $322,762 | 0.19% | 1,308 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $321,005 | 0.19% | 615 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $315,798 | 0.18% | 3,111 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $315,151 | 0.18% | 1,382 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $300,839 | 0.17% | 6,845 | Common | NONE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $294,218 | 0.17% | 35,577 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $289,237 | 0.17% | 3,908 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $279,652 | 0.16% | 1,238 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $278,891 | 0.16% | 1,989 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $277,479 | 0.16% | 3,239 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $276,859 | 0.16% | 787 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $276,761 | 0.16% | 4,445 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $270,359 | 0.16% | 5,136 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $267,400 | 0.15% | 2,421 | Common | NONE |
| 461202103 | INTU | INTUIT | $266,484 | 0.15% | 424 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $266,040 | 0.15% | 5,307 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $265,448 | 0.15% | 3,455 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $262,639 | 0.15% | 2,542 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $258,261 | 0.15% | 1,681 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $257,785 | 0.15% | 12,857 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $255,122 | 0.15% | 6,798 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $254,736 | 0.15% | 1,826 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $253,898 | 0.15% | 2,188 | Common | NONE |
| 00206R102 | T | AT&T INC | $249,809 | 0.14% | 10,971 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $247,008 | 0.14% | 233 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $241,247 | 0.14% | 5,614 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $239,042 | 0.14% | 2,158 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $237,034 | 0.14% | 1,970 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $234,604 | 0.14% | 1,614 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $234,426 | 0.14% | 6,748 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $234,409 | 0.14% | 3,677 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $233,583 | 0.13% | 449 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $226,367 | 0.13% | 1,718 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $225,923 | 0.13% | 3,744 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $222,087 | 0.13% | 5,311 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $221,502 | 0.13% | 1,362 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $220,958 | 0.13% | 11,137 | Common | NONE |
| 69374H287 | QSIX | PACER FDS TR | $220,653 | 0.13% | 6,678 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $220,019 | 0.13% | 2,443 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $217,372 | 0.13% | 7,141 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $212,427 | 0.12% | 1,780 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $208,821 | 0.12% | 1,252 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $207,209 | 0.12% | 795 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $204,089 | 0.12% | 7,693 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $200,488 | 0.12% | 553 | Common | NONE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $70,351 | 0.04% | 10,611 | 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.