Q2 2025 · 13F-HR
BlackDiamond Wealth Management, LLCholdings as filed
Filed 2025-08-13 · accession 0001951757-25-001084
$173.3M
Reported value
164
Positions
2025-06-30
Period end
The Brief · BlackDiamond Wealth Management, LLC · Q2 2025
AI · grounded in 13F
BlackDiamond Wealth Management, LLC established a new position in USFR valued at $14.88M. The fund also initiated new stakes in SPYM for $7.79M and MSFT for $5.68M. Additional new positions include AAPL at $4.96M and ITOT at $4.89M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $14.9M | 8.59% | 295,888 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $7.8M | 4.50% | 107,236 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 3.28% | 11,541 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.0M | 2.86% | 23,889 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.9M | 2.82% | 36,192 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.8M | 2.76% | 16,440 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $4.8M | 2.74% | 120,055 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $4.2M | 2.43% | 106,965 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 2.35% | 26,520 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $4.0M | 2.32% | 63,345 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $4.0M | 2.32% | 161,576 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $3.6M | 2.06% | 65,679 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 2.04% | 16,060 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.5M | 2.00% | 3,521 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $3.0M | 1.72% | 114,890 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 1.65% | 3,982 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.8M | 1.63% | 15,374 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.6M | 1.51% | 52,645 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 1.41% | 13,878 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.4M | 1.40% | 9,689 | Common | NONE |
| 48817R870 | RUNN | STRATEGIC TRUST | $2.2M | 1.29% | 65,533 | Common | NONE |
| 696930106 | PSQO | PALMER SQUARE FUNDS TRUST | $2.2M | 1.25% | 106,063 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.2M | 1.25% | 19,512 | Common | NONE |
| 88636J816 | RSST | TIDAL TR II | $2.1M | 1.23% | 91,471 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $2.1M | 1.22% | 18,825 | Common | NONE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $2.1M | 1.19% | 63,227 | Common | NONE |
| 92046L338 | MBSF | VALUED ADVISERS TR | $2.0M | 1.14% | 77,378 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.9M | 1.12% | 29,455 | Common | NONE |
| 02072L433 | ROE | EA SERIES TRUST | $1.8M | 1.06% | 56,939 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $1.8M | 1.01% | 36,175 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 1.00% | 2,805 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 1.00% | 6,521 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.6M | 0.91% | 26,449 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.6M | 0.91% | 30,082 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.84% | 2,578 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.76% | 2,702 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.73% | 4,194 | Common | NONE |
| 02072Q663 | AGGA | EA SERIES TRUST | $1.3M | 0.72% | 49,720 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.69% | 6,764 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $1.2M | 0.67% | 52,120 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.63% | 20,148 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.0M | 0.58% | 783 | Common | NONE |
| 46141T117 | PPI | INVESTMENT MANAGERS SER TR I | $966,704 | 0.56% | 59,380 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $855,042 | 0.49% | 1,102 | Common | NONE |
| 92826C839 | V | VISA INC | $851,010 | 0.49% | 2,394 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $828,268 | 0.48% | 29,340 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $824,199 | 0.48% | 10,164 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $739,733 | 0.43% | 4,744 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $733,115 | 0.42% | 3,257 | Common | NONE |
| 931142103 | WMT | WALMART INC | $700,785 | 0.40% | 7,133 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $655,951 | 0.38% | 7,874 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $640,068 | 0.37% | 26,168 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $629,932 | 0.36% | 2,117 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $616,886 | 0.36% | 1,653 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $615,538 | 0.36% | 4,654 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $593,610 | 0.34% | 5,434 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $591,153 | 0.34% | 11,633 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $555,059 | 0.32% | 8,313 | Common | NONE |
| 886364637 | RISR | TIDAL TRUST I | $548,003 | 0.32% | 14,989 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $540,183 | 0.31% | 6,629 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $536,233 | 0.31% | 2,449 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $532,427 | 0.31% | 943 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $511,862 | 0.30% | 10,349 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $492,755 | 0.28% | 3,937 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $492,456 | 0.28% | 8,910 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $490,095 | 0.28% | 8,346 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $474,207 | 0.27% | 3,484 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $471,440 | 0.27% | 13,520 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $462,561 | 0.27% | 9,216 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $457,570 | 0.26% | 10,678 | Common | NONE |
| 88636J345 | RSSY | TIDAL TR II | $457,031 | 0.26% | 24,598 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $452,754 | 0.26% | 9,028 | Common | NONE |
| 461202103 | INTU | INTUIT | $447,496 | 0.26% | 574 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $439,486 | 0.25% | 2,726 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $437,778 | 0.25% | 3,350 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $429,944 | 0.25% | 7,155 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $424,762 | 0.25% | 6,147 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $422,820 | 0.24% | 1,555 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $412,272 | 0.24% | 1,959 | Common | NONE |
| 00206R102 | T | AT&T INC | $410,505 | 0.24% | 14,214 | Common | NONE |
| 244199105 | DE | DEERE & CO | $409,095 | 0.24% | 805 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $406,040 | 0.23% | 2,287 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $401,126 | 0.23% | 2,111 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $397,510 | 0.23% | 5,546 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $391,919 | 0.23% | 8,140 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $389,246 | 0.22% | 1,181 | Common | NONE |
| 217204106 | CPRT | COPART INC | $376,917 | 0.22% | 7,593 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $371,289 | 0.21% | 1,491 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $370,096 | 0.21% | 1,278 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $367,398 | 0.21% | 937 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $366,351 | 0.21% | 823 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $364,379 | 0.21% | 3,388 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $362,637 | 0.21% | 7,171 | Common | NONE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $356,493 | 0.21% | 1,823 | Common | NONE |
| G0403H108 | AON | AON PLC | $355,502 | 0.21% | 996 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $355,305 | 0.21% | 62 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $346,868 | 0.20% | 1,178 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $344,625 | 0.20% | 2,548 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $337,780 | 0.19% | 2,735 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $334,914 | 0.19% | 1,464 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $333,472 | 0.19% | 508 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $332,584 | 0.19% | 2,086 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $330,888 | 0.19% | 327 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $329,366 | 0.19% | 784 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $327,533 | 0.19% | 2,250 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $319,230 | 0.18% | 3,465 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $318,272 | 0.18% | 3,511 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $315,127 | 0.18% | 6,280 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $310,958 | 0.18% | 578 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $310,335 | 0.18% | 500 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $307,150 | 0.18% | 1,162 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $303,885 | 0.18% | 1,290 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $303,743 | 0.18% | 3,220 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $300,951 | 0.17% | 6,227 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $298,189 | 0.17% | 1,024 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $297,944 | 0.17% | 3,268 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $297,255 | 0.17% | 8,071 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $295,388 | 0.17% | 1,796 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $295,186 | 0.17% | 2,144 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $292,828 | 0.17% | 3,537 | Common | NONE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $283,960 | 0.16% | 7,731 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $283,555 | 0.16% | 937 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $282,704 | 0.16% | 1,184 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $276,433 | 0.16% | 3,357 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $271,145 | 0.16% | 5,481 | Common | NONE |
| 78470P309 | EMTL | SSGA ACTIVE TR | $270,448 | 0.16% | 6,291 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $269,826 | 0.16% | 1,823 | Common | NONE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $265,890 | 0.15% | 30,284 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $260,015 | 0.15% | 895 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $259,983 | 0.15% | 1,517 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $256,700 | 0.15% | 5,307 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $256,170 | 0.15% | 4,544 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $254,349 | 0.15% | 1,803 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $251,886 | 0.15% | 1,482 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $251,600 | 0.15% | 2,174 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $249,796 | 0.14% | 3,053 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $249,726 | 0.14% | 4,948 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $246,709 | 0.14% | 1,711 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $244,945 | 0.14% | 1,870 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $244,841 | 0.14% | 1,249 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $244,814 | 0.14% | 626 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $243,039 | 0.14% | 14,545 | Common | NONE |
| 464288430 | AIA | ISHARES TR | $239,983 | 0.14% | 2,954 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $238,238 | 0.14% | 4,004 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $237,842 | 0.14% | 3,243 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $237,756 | 0.14% | 729 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $235,115 | 0.14% | 4,802 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $233,329 | 0.13% | 3,482 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $233,212 | 0.13% | 1,582 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $232,425 | 0.13% | 329 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $230,986 | 0.13% | 1,257 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $226,128 | 0.13% | 744 | Common | NONE |
| 464286632 | EIS | ISHARES INC | $224,528 | 0.13% | 2,406 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $212,154 | 0.12% | 445 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $211,743 | 0.12% | 10,635 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $210,748 | 0.12% | 8,752 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $208,966 | 0.12% | 2,422 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $206,485 | 0.12% | 1,116 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $204,580 | 0.12% | 1,831 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $203,882 | 0.12% | 2,106 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $202,325 | 0.12% | 4,632 | Common | NONE |
| 33735T109 | FDD | FIRST TR EXCHANGE-TRADED FD | $170,092 | 0.10% | 10,952 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $138,121 | 0.08% | 10,254 | Common | NONE |
| 70336F203 | PNBK | PATRIOT NATL BANCORP INC | $75,000 | 0.04% | 50,000 | 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.