Q1 2025 · 13F-HR
BlackDiamond Wealth Management, LLCholdings as filed
Filed 2025-05-13 · accession 0001951757-25-000546
$148.0M
Reported value
153
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $7.8M | 5.29% | 155,586 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $6.5M | 4.41% | 98,248 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $5.2M | 3.50% | 140,447 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.0M | 3.40% | 11,459 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.9M | 3.28% | 39,366 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.7M | 3.14% | 23,441 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $4.1M | 2.75% | 164,917 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $4.0M | 2.73% | 65,475 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $3.6M | 2.46% | 102,500 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.4M | 2.33% | 3,415 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $3.4M | 2.27% | 67,730 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 2.16% | 27,382 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 2.09% | 16,023 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $3.0M | 2.03% | 116,492 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.6M | 1.76% | 15,246 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.4M | 1.64% | 52,570 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.3M | 1.57% | 10,685 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 1.56% | 3,909 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.3M | 1.55% | 9,056 | Common | NONE |
| 48817R870 | RUNN | STRATEGIC TRUST | $2.2M | 1.47% | 66,679 | Common | NONE |
| 92046L338 | MBSF | VALUED ADVISERS TR | $2.1M | 1.45% | 84,408 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.1M | 1.44% | 20,076 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $2.1M | 1.39% | 92,797 | Common | NONE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $2.0M | 1.38% | 65,754 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 1.38% | 13,413 | Common | NONE |
| 696930106 | PSQO | PALMER SQUARE FUNDS TRUST | $2.0M | 1.38% | 100,632 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.0M | 1.33% | 29,919 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $1.9M | 1.29% | 17,067 | Common | NONE |
| 88636J816 | RSST | TIDAL TR II | $1.8M | 1.24% | 87,478 | Common | NONE |
| 02072L433 | ROE | EA SERIES TRUST | $1.7M | 1.16% | 57,617 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.7M | 1.15% | 29,014 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 1.07% | 2,807 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.6M | 1.06% | 30,230 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.91% | 2,622 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.91% | 6,457 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.90% | 2,578 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.78% | 3,859 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.76% | 7,303 | Common | NONE |
| 46141T117 | PPI | INVESTMENT MANAGERS SER TR I | $902,484 | 0.61% | 60,226 | Common | NONE |
| 92826C839 | V | VISA INC | $881,714 | 0.60% | 2,501 | Common | NONE |
| 09789C796 | XTWY | BONDBLOXX ETF TRUST | $855,186 | 0.58% | 22,519 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $846,959 | 0.57% | 1,153 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $809,556 | 0.55% | 710 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $789,951 | 0.53% | 5,122 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $757,636 | 0.51% | 9,732 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $632,218 | 0.43% | 2,015 | Common | NONE |
| 931142103 | WMT | WALMART INC | $631,412 | 0.43% | 6,528 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $625,354 | 0.42% | 12,325 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $602,433 | 0.41% | 26,979 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $559,783 | 0.38% | 4,654 | Common | NONE |
| 886364637 | RISR | TIDAL ETF TR | $555,492 | 0.38% | 15,021 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $540,486 | 0.37% | 2,690 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $538,180 | 0.36% | 1,484 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $512,487 | 0.35% | 10,347 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $501,540 | 0.34% | 882 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $492,639 | 0.33% | 6,166 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $478,398 | 0.32% | 8,984 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $470,065 | 0.32% | 3,670 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $466,880 | 0.32% | 8,097 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $463,242 | 0.31% | 9,221 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $458,260 | 0.31% | 13,741 | Common | NONE |
| 217204106 | CPRT | COPART INC | $456,294 | 0.31% | 7,417 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $444,040 | 0.30% | 8,856 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $443,448 | 0.30% | 5,355 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $441,259 | 0.30% | 4,112 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $427,926 | 0.29% | 10,600 | Common | NONE |
| 244199105 | DE | DEERE & CO | $420,057 | 0.28% | 853 | Common | NONE |
| 88636J345 | RSSY | TIDAL TR II | $414,909 | 0.28% | 24,666 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $395,976 | 0.27% | 1,366 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $383,528 | 0.26% | 5,294 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $380,441 | 0.26% | 75 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $376,017 | 0.25% | 6,291 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $363,288 | 0.25% | 1,184 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $361,514 | 0.24% | 2,293 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $361,076 | 0.24% | 1,311 | Common | NONE |
| G0403H108 | AON | AON PLC | $360,343 | 0.24% | 1,017 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $357,873 | 0.24% | 7,088 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $355,855 | 0.24% | 2,367 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $353,042 | 0.24% | 2,707 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $352,716 | 0.24% | 1,515 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $347,643 | 0.23% | 1,883 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $347,085 | 0.23% | 3,375 | Common | NONE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $343,277 | 0.23% | 1,850 | Common | NONE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $343,021 | 0.23% | 39,840 | Common | NONE |
| 00206R102 | T | AT&T INC | $338,984 | 0.23% | 12,176 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $338,273 | 0.23% | 6,765 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $337,866 | 0.23% | 596 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $332,897 | 0.22% | 2,838 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $326,814 | 0.22% | 792 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $324,867 | 0.22% | 1,196 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $319,912 | 0.22% | 1,885 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $316,939 | 0.21% | 4,494 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $307,386 | 0.21% | 3,578 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $306,103 | 0.21% | 1,424 | Common | NONE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $305,529 | 0.21% | 7,731 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $304,697 | 0.21% | 7,291 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $299,342 | 0.20% | 781 | Common | NONE |
| 02072L516 | CAOS | EA SERIES TRUST | $297,322 | 0.20% | 3,371 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $296,364 | 0.20% | 5,337 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $294,168 | 0.20% | 515 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $292,859 | 0.20% | 1,700 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $290,721 | 0.20% | 1,183 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $287,706 | 0.19% | 1,330 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $284,999 | 0.19% | 3,749 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $282,466 | 0.19% | 2,666 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $281,113 | 0.19% | 913 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $280,732 | 0.19% | 6,251 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $278,466 | 0.19% | 7,995 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $275,230 | 0.19% | 513 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $274,083 | 0.19% | 2,264 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $272,534 | 0.18% | 5,885 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $271,777 | 0.18% | 714 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $270,807 | 0.18% | 1,865 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $266,319 | 0.18% | 1,728 | Common | NONE |
| 78470P309 | EMTL | SSGA ACTIVE TR | $265,228 | 0.18% | 6,259 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $264,912 | 0.18% | 3,462 | Common | NONE |
| 461202103 | INTU | INTUIT | $263,514 | 0.18% | 403 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $262,856 | 0.18% | 5,307 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $252,350 | 0.17% | 5,001 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $251,801 | 0.17% | 1,182 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $249,629 | 0.17% | 2,970 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $249,264 | 0.17% | 4,650 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $246,975 | 0.17% | 252 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $240,471 | 0.16% | 14,654 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $240,433 | 0.16% | 1,585 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $239,041 | 0.16% | 5,519 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $239,027 | 0.16% | 4,139 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $237,361 | 0.16% | 2,810 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $235,345 | 0.16% | 3,243 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $235,329 | 0.16% | 1,916 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $234,195 | 0.16% | 2,402 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $232,254 | 0.16% | 932 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $230,423 | 0.16% | 1,527 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $229,346 | 0.15% | 3,131 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $226,190 | 0.15% | 2,977 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $225,001 | 0.15% | 1,517 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $223,610 | 0.15% | 1,369 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $222,969 | 0.15% | 1,610 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $220,513 | 0.15% | 11,137 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $219,069 | 0.15% | 824 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $217,853 | 0.15% | 3,915 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $217,054 | 0.15% | 9,170 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $216,724 | 0.15% | 4,858 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $214,951 | 0.15% | 3,514 | Common | NONE |
| 464288430 | AIA | ISHARES TR | $211,273 | 0.14% | 2,862 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $209,593 | 0.14% | 754 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $207,994 | 0.14% | 2,760 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $206,355 | 0.14% | 4,147 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $205,121 | 0.14% | 1,507 | Common | NONE |
| 74933W213 | RBIL | RBB FD INC | $200,936 | 0.14% | 3,990 | Common | NONE |
| 33735T109 | FDD | FIRST TR STOXX EUROPEAN SELE | $162,267 | 0.11% | 11,099 | Common | NONE |
| 88636J105 | RSBT | TIDAL TR II | $158,945 | 0.11% | 10,063 | Common | NONE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $67,149 | 0.05% | 10,492 | 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.