Q3 2025 · 13F-HR
BlackDiamond Wealth Management, LLCholdings as filed
Filed 2025-11-12 · accession 0001951757-25-001382
$183.3M
Reported value
175
Positions
2025-09-30
Period end
The Brief · BlackDiamond Wealth Management, LLC · Q3 2025
AI · grounded in 13F
BlackDiamond Wealth Management, LLC established a new position in USFR valued at $9.67M. The fund also initiated new stakes in SPYM for $9.05M and MSFT for $6.26M. Additional new positions include AAPL at $6.06M and ITOT at $5.18M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $9.7M | 5.27% | 192,267 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $9.0M | 4.94% | 115,520 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.3M | 3.41% | 12,079 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.1M | 3.30% | 23,786 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $5.2M | 2.83% | 35,577 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.1M | 2.76% | 27,119 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $4.6M | 2.53% | 110,674 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $4.3M | 2.33% | 101,388 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $4.0M | 2.19% | 159,682 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 2.15% | 17,928 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $3.7M | 2.04% | 63,177 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $3.7M | 2.02% | 32,589 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.4M | 1.86% | 50,349 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.2M | 1.76% | 59,561 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.2M | 1.75% | 3,472 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 1.75% | 13,208 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 1.68% | 4,198 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $3.0M | 1.65% | 116,646 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.0M | 1.63% | 9,467 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.0M | 1.62% | 15,298 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.7M | 1.46% | 9,470 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.5M | 1.39% | 33,267 | Common | NONE |
| 88636J816 | RSST | TIDAL TRUST II | $2.3M | 1.26% | 87,395 | Common | NONE |
| 696930106 | PSQO | PALMER SQUARE FUNDS TRUST | $2.3M | 1.25% | 110,793 | Common | NONE |
| 48817R870 | RUNN | STRATEGIC TRUST | $2.2M | 1.19% | 63,623 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 1.17% | 6,515 | Common | NONE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $2.1M | 1.13% | 61,223 | Common | NONE |
| 02072L433 | ROE | EA SERIES TRUST | $2.0M | 1.07% | 56,792 | Common | NONE |
| 92046L338 | MBSF | VALUED ADVISERS TR | $1.9M | 1.05% | 75,285 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $1.9M | 1.03% | 38,490 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.8M | 0.99% | 33,982 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.98% | 2,696 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.97% | 30,938 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $1.7M | 0.93% | 67,874 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.92% | 3,778 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.87% | 2,615 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.84% | 6,295 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.76% | 2,787 | Common | NONE |
| 02072Q663 | AGGA | EA SERIES TRUST | $1.3M | 0.72% | 51,699 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.3M | 0.70% | 11,234 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.2M | 0.68% | 5,932 | Common | NONE |
| 46141T117 | PPI | INVESTMENT MANAGERS SER TR I | $1.2M | 0.63% | 63,452 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.1M | 0.61% | 17,265 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.1M | 0.58% | 4,284 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $1.0M | 0.56% | 30,117 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $936,357 | 0.51% | 781 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $904,374 | 0.49% | 4,877 | Common | NONE |
| 02072L516 | CAOS | EA SERIES TRUST | $883,512 | 0.48% | 9,868 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $875,164 | 0.48% | 1,147 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $839,608 | 0.46% | 12,266 | Common | NONE |
| 92826C839 | V | VISA INC | $836,402 | 0.46% | 2,450 | Common | NONE |
| 931142103 | WMT | WALMART INC | $738,894 | 0.40% | 7,170 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $693,538 | 0.38% | 2,466 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $687,789 | 0.38% | 1,697 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $685,627 | 0.37% | 4,654 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $668,407 | 0.36% | 25,376 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $649,561 | 0.35% | 2,137 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $627,551 | 0.34% | 7,188 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $613,630 | 0.33% | 12,023 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $593,311 | 0.32% | 7,203 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $592,637 | 0.32% | 3,663 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $571,704 | 0.31% | 3,134 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $560,278 | 0.31% | 985 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $555,155 | 0.30% | 6,623 | Common | NONE |
| 886364637 | RISR | TIDAL TRUST I | $554,252 | 0.30% | 15,465 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $553,727 | 0.30% | 8,093 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $550,878 | 0.30% | 11,093 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $548,399 | 0.30% | 8,328 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $534,084 | 0.29% | 8,102 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $532,604 | 0.29% | 4,438 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $522,905 | 0.29% | 12,966 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $509,793 | 0.28% | 3,527 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $506,410 | 0.28% | 10,818 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $499,748 | 0.27% | 2,158 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $484,487 | 0.26% | 4,297 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $482,041 | 0.26% | 1,141 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $477,274 | 0.26% | 9,501 | Common | NONE |
| 88636J345 | RSSY | TIDAL TRUST II | $473,412 | 0.26% | 23,539 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $464,379 | 0.25% | 9,210 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $432,278 | 0.24% | 1,437 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $431,942 | 0.24% | 80 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $423,648 | 0.23% | 8,212 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $415,935 | 0.23% | 1,755 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $413,464 | 0.23% | 892 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $411,371 | 0.22% | 2,239 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $409,388 | 0.22% | 8,062 | Common | NONE |
| 00206R102 | T | AT&T INC | $405,666 | 0.22% | 14,365 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $401,583 | 0.22% | 1,178 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $398,414 | 0.22% | 2,593 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $398,142 | 0.22% | 1,153 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $388,232 | 0.21% | 4,256 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $387,525 | 0.21% | 579 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $383,539 | 0.21% | 3,520 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $380,035 | 0.21% | 509 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $373,005 | 0.20% | 5,888 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $370,357 | 0.20% | 5,584 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $362,758 | 0.20% | 2,583 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $360,473 | 0.20% | 2,222 | Common | NONE |
| 244199105 | DE | DEERE & CO | $355,228 | 0.19% | 777 | Common | NONE |
| 461202103 | INTU | INTUIT | $355,113 | 0.19% | 520 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $349,708 | 0.19% | 1,239 | Common | NONE |
| G0403H108 | AON | AON PLC | $348,735 | 0.19% | 978 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $345,148 | 0.19% | 3,523 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $342,881 | 0.19% | 6,421 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $340,643 | 0.19% | 2,048 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $337,246 | 0.18% | 1,928 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $335,867 | 0.18% | 8,164 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $333,422 | 0.18% | 1,162 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $331,819 | 0.18% | 3,175 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $330,990 | 0.18% | 1,499 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $330,174 | 0.18% | 936 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $328,849 | 0.18% | 2,872 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $326,863 | 0.18% | 6,471 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $324,440 | 0.18% | 2,423 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $313,905 | 0.17% | 3,288 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $312,633 | 0.17% | 1,108 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $312,186 | 0.17% | 654 | Common | NONE |
| 217204106 | CPRT | COPART INC | $304,537 | 0.17% | 6,772 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $303,537 | 0.17% | 1,814 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $294,583 | 0.16% | 3,510 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $292,486 | 0.16% | 1,840 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $291,831 | 0.16% | 1,490 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $289,081 | 0.16% | 1,223 | Common | NONE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $286,553 | 0.16% | 1,706 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $286,273 | 0.16% | 5,481 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $281,624 | 0.15% | 458 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $280,159 | 0.15% | 3,294 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $277,735 | 0.15% | 3,834 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $277,218 | 0.15% | 1,354 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $274,863 | 0.15% | 974 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $273,151 | 0.15% | 5,307 | Common | NONE |
| 464288430 | AIA | ISHARES TR | $273,016 | 0.15% | 2,886 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $270,311 | 0.15% | 1,833 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $270,205 | 0.15% | 1,740 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $268,290 | 0.15% | 2,168 | Common | NONE |
| 78470P309 | EMTL | SSGA ACTIVE TR | $268,260 | 0.15% | 6,110 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $267,043 | 0.15% | 1,596 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $265,629 | 0.14% | 1,823 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $265,572 | 0.14% | 5,235 | Common | NONE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $265,303 | 0.14% | 29,843 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $263,418 | 0.14% | 589 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $261,149 | 0.14% | 1,059 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $257,612 | 0.14% | 4,147 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $254,036 | 0.14% | 319 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $253,494 | 0.14% | 2,497 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $253,077 | 0.14% | 275 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $251,179 | 0.14% | 1,303 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $251,084 | 0.14% | 2,262 | Common | NONE |
| 464286632 | EIS | ISHARES INC | $245,735 | 0.13% | 2,450 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $241,182 | 0.13% | 3,243 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $233,669 | 0.13% | 712 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $230,400 | 0.13% | 1,269 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $228,879 | 0.12% | 3,987 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $227,197 | 0.12% | 1,473 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $226,501 | 0.12% | 4,443 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $220,394 | 0.12% | 1,047 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $219,254 | 0.12% | 10,919 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $218,025 | 0.12% | 459 | Common | NONE |
| 74933W213 | RBIL | RBB FD INC | $217,289 | 0.12% | 4,341 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $216,065 | 0.12% | 4,935 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $216,002 | 0.12% | 2,562 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $214,248 | 0.12% | 12,595 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $213,730 | 0.12% | 2,133 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $212,678 | 0.12% | 6,339 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $211,538 | 0.12% | 4,813 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $211,536 | 0.12% | 1,078 | Common | NONE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $209,046 | 0.11% | 7,731 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $206,802 | 0.11% | 2,081 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $206,199 | 0.11% | 4,913 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $202,915 | 0.11% | 8,788 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $201,432 | 0.11% | 2,396 | Common | NONE |
| 33735T109 | FDD | FIRST TR EXCHANGE-TRADED FD | $166,820 | 0.09% | 10,329 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $149,575 | 0.08% | 10,189 | Common | NONE |
| 002205102 | AZ | A2Z CUST2MATE SOLUTIONS CORP | $88,321 | 0.05% | 11,054 | Common | NONE |
| 70336F203 | PNBK | PATRIOT NATL BANCORP INC | $65,000 | 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.