Basic Stats
Portfolio Value $ 173,287,539
Current Positions 164
Latest Holdings, Performance, AUM (from 13F, 13D)

BlackDiamond Wealth Management Inc. has disclosed 164 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 173,287,539 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). BlackDiamond Wealth Management Inc.’s top holdings are WisdomTree Trust - WisdomTree Floating Rate Treasury Fund (US:USFR) , SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , and iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) . BlackDiamond Wealth Management Inc.’s new positions include J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF (US:JPIB) , EA Series Trust - Astoria Dynamic Core US Fixed Income ETF (US:AGGA) , Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF (US:GRNY) , Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF (US:BAI) , and Vanguard World Fund - Vanguard Extended Duration Treasury ETF (US:EDV) .

BlackDiamond Wealth Management Inc. - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.30 14.88 8.5887 3.2938
0.02 4.77 2.7551 1.2070
0.04 1.76 1.0133 1.0133
0.05 1.25 0.7239 0.7239
0.05 1.17 0.6731 0.6731
0.02 1.08 0.6256 0.6256
0.03 0.83 0.4780 0.4780
0.01 0.56 0.3203 0.3203
0.12 4.75 2.7428 0.2862
0.00 0.33 0.1901 0.1901
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.11 4.21 2.4320 -1.0659
0.04 4.89 2.8195 -0.4604
0.16 4.02 2.3198 -0.4296
0.06 4.03 2.3249 -0.4054
0.00 3.47 2.0031 -0.3221
0.08 1.97 1.1351 -0.3172
0.11 2.98 1.7178 -0.3124
0.02 4.96 2.8650 -0.2786
0.03 1.58 0.9133 -0.2363
0.07 3.57 2.0599 -0.2121
13F and Fund Filings

This form was filed on 2025-08-13 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.30 90.18 14.88 89.88 8.5887 3.2938
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.11 9.15 7.79 19.46 4.4958 0.0904
MSFT / Microsoft Corporation 0.01 0.72 5.68 12.95 3.2771 -0.1191
AAPL / Apple Inc. 0.02 1.91 4.96 6.68 2.8650 -0.2786
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.04 -8.06 4.89 0.62 2.8195 -0.4604
JPM / JPMorgan Chase & Co. 0.02 81.54 4.77 108.38 2.7551 1.2070
CGDV / Capital Group Dividend Value ETF 0.12 17.13 4.75 30.69 2.7428 0.2862
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.11 -23.84 4.21 -18.62 2.4320 -1.0659
NVDA / NVIDIA Corporation 0.03 -3.15 4.07 27.27 2.3461 0.1885
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.06 -3.25 4.03 -0.32 2.3249 -0.4054
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.16 -2.03 4.02 -1.23 2.3198 -0.4296
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.07 -3.03 3.57 6.13 2.0599 -0.2121
AMZN / Amazon.com, Inc. 0.02 0.23 3.54 14.45 2.0432 -0.0464
COST / Costco Wholesale Corporation 0.00 3.10 3.47 0.84 2.0031 -0.3221
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF 0.11 -1.38 2.98 -0.97 1.7178 -0.3124
META / Meta Platforms, Inc. 0.00 1.87 2.86 23.62 1.6527 0.0882
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.02 0.84 2.82 8.21 1.6274 -0.1329
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.05 0.14 2.61 7.53 1.5087 -0.1337
GOOGL / Alphabet Inc. 0.01 3.47 2.44 19.14 1.4083 0.0243
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -9.32 2.43 4.60 1.4032 -0.1673
RUNN / Strategic Trust - Running Oak Efficient Growth ETF 0.07 -1.72 2.24 2.95 1.2913 -0.1767
PSQO / Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF 0.11 5.40 2.17 6.21 1.2541 -0.1285
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.02 -2.81 2.17 2.07 1.2535 -0.1844
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF 0.09 4.56 2.13 16.56 1.2310 -0.0052
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.02 10.30 2.12 10.88 1.2238 -0.0682
CGIE / Capital Group International Equity ETF 0.06 -3.84 2.07 0.98 1.1938 -0.1902
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF 0.08 -8.33 1.97 -8.52 1.1351 -0.3172
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.03 -1.55 1.95 -1.32 1.1234 -0.2091
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF 0.06 -1.18 1.84 6.98 1.0613 -0.1005
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF 0.04 1.76 1.0133 1.0133
SPY / SPDR S&P 500 ETF 0.00 -0.07 1.73 9.41 0.9997 -0.0703
AVGO / Broadcom Inc. 0.01 0.99 1.73 28.42 0.9962 0.0881
IBIT / iShares Bitcoin Trust ETF 0.03 -8.84 1.58 -7.00 0.9133 -0.2363
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.03 -0.49 1.58 0.70 0.9131 -0.1483
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 1.46 9.42 0.8448 -0.0585
BRK.B / Berkshire Hathaway Inc. 0.00 3.05 1.32 -1.86 0.7634 -0.1465
TSLA / Tesla, Inc. 0.00 8.68 1.26 9.65 0.7278 -0.0497
AGGA / EA Series Trust - Astoria Dynamic Core US Fixed Income ETF 0.05 1.25 0.7239 0.7239
GOOG / Alphabet Inc. 0.01 -7.38 1.20 6.12 0.6905 -0.0711
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 0.05 1.17 0.6731 0.6731
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.02 1.08 0.6256 0.6256
NFLX / Netflix, Inc. 0.00 10.28 1.01 25.09 0.5845 0.0377
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF 0.06 -1.40 0.97 7.10 0.5579 -0.0518
LLY / Eli Lilly and Company 0.00 -4.42 0.86 1.06 0.4934 -0.0787
V / Visa Inc. 0.00 -4.28 0.85 -3.41 0.4911 -0.1045
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.03 0.83 0.4780 0.4780
MET / MetLife, Inc. 0.01 4.44 0.82 8.85 0.4756 -0.0362
JNJ / Johnson & Johnson 0.00 -7.38 0.74 -6.34 0.4269 -0.1067
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 21.08 0.73 35.74 0.4231 0.0580
WMT / Walmart Inc. 0.01 9.27 0.70 10.94 0.4044 -0.0221
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 27.70 0.66 33.13 0.3785 0.0458
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.03 -3.01 0.64 6.31 0.3694 -0.0376
MCD / McDonald's Corporation 0.00 5.06 0.63 -0.47 0.3635 -0.0635
HD / The Home Depot, Inc. 0.00 11.39 0.62 14.50 0.3560 -0.0076
RY / Royal Bank of Canada 0.00 0.00 0.62 10.02 0.3552 -0.0229
XOM / Exxon Mobil Corporation 0.01 32.15 0.59 34.47 0.3426 0.0445
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 -5.61 0.59 -5.44 0.3411 -0.0813
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF 0.01 0.56 0.3203 0.3203
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF 0.01 -0.21 0.55 -1.26 0.3162 -0.0590
WFC / Wells Fargo & Company 0.01 25.22 0.54 40.99 0.3117 0.0527
ORCL / Oracle Corporation 0.00 3.46 0.54 50.99 0.3094 0.0691
MA / Mastercard Incorporated 0.00 6.92 0.53 6.19 0.3073 -0.0315
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF 0.01 0.02 0.51 -0.20 0.2954 -0.0508
TJX / The TJX Companies, Inc. 0.00 7.28 0.49 4.68 0.2844 -0.0332
MCHI / iShares Trust - iShares MSCI China ETF 0.01 -0.82 0.49 2.93 0.2842 -0.0390
WMB / The Williams Companies, Inc. 0.01 3.08 0.49 5.15 0.2828 -0.0326
AMD / Advanced Micro Devices, Inc. 0.00 3.23 0.47 36.60 0.2737 0.0392
LNC / Lincoln National Corporation 0.01 -1.61 0.47 2.84 0.2721 -0.0375
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 0.01 -0.05 0.46 -0.22 0.2669 -0.0460
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 0.74 0.46 7.03 0.2641 -0.0250
RSSY / Tidal Trust II - Return Stacked U.S. Stocks & Futures Yield ETF 0.02 -0.28 0.46 10.39 0.2637 -0.0165
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.01 1.94 0.45 1.80 0.2613 -0.0387
INTU / Intuit Inc. 0.00 42.43 0.45 69.96 0.2582 0.0802
PG / The Procter & Gamble Company 0.00 18.88 0.44 21.61 0.2536 0.0094
PLTR / Palantir Technologies Inc. 0.00 18.04 0.44 31.63 0.2526 0.0278
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 34.06 0.43 44.93 0.2481 0.0479
CSCO / Cisco Systems, Inc. 0.01 -2.29 0.42 12.77 0.2451 -0.0089
CRM / Salesforce, Inc. 0.00 18.61 0.42 16.90 0.2440 0.0001
TXN / Texas Instruments Incorporated 0.00 15.24 0.41 41.10 0.2379 0.0401
T / AT&T Inc. 0.01 16.74 0.41 21.30 0.2369 0.0079
DE / Deere & Company 0.00 -5.63 0.41 -2.62 0.2361 -0.0477
PM / Philip Morris International Inc. 0.00 21.33 0.41 27.27 0.2343 0.0182
ABBV / AbbVie Inc. 0.00 12.11 0.40 15.56 0.2315 -0.0034
KO / The Coca-Cola Company 0.01 23.41 0.40 25.63 0.2294 0.0153
BAC / Bank of America Corporation 0.01 11.64 0.39 28.62 0.2262 0.0203
CMI / Cummins Inc. 0.00 -0.25 0.39 7.16 0.2246 -0.0208
CPRT / Copart, Inc. 0.01 2.37 0.38 -17.54 0.2175 -0.0907
GE / General Electric Company 0.00 4.71 0.37 21.24 0.2143 0.0075
CB / Chubb Limited 0.00 -6.44 0.37 -6.33 0.2136 -0.0539
ADBE / Adobe Inc. 0.00 19.97 0.37 22.74 0.2120 0.0098
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 3.91 0.37 12.27 0.2114 -0.0094
IOO / iShares Trust - iShares Global 100 ETF 0.00 41.05 0.36 55.56 0.2103 0.0521
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 1.17 0.36 1.40 0.2093 -0.0325
AGM / Federal Agricultural Mortgage Corporation 0.00 -1.46 0.36 3.79 0.2057 -0.0262
AON / Aon plc 0.00 -2.06 0.36 -1.39 0.2052 -0.0383
BKNG / Booking Holdings Inc. 0.00 -17.33 0.36 -6.58 0.2050 -0.0520
GD / General Dynamics Corporation 0.00 -1.51 0.35 6.79 0.2002 -0.0193
PEP / PepsiCo, Inc. 0.00 -5.87 0.34 -2.55 0.1989 -0.0396
DIS / The Walt Disney Company 0.00 2.59 0.34 19.50 0.1949 0.0041
WM / Waste Management, Inc. 0.00 -3.37 0.33 -5.11 0.1933 -0.0450
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -1.36 0.33 13.27 0.1924 -0.0063
QCOM / QUALCOMM Incorporated 0.00 11.85 0.33 22.96 0.1919 0.0090
NOW / ServiceNow, Inc. 0.00 29.76 0.33 34.15 0.1909 0.0241
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.33 0.1901 0.1901
CVX / Chevron Corporation 0.00 39.75 0.33 47.30 0.1890 0.0384
UBER / Uber Technologies, Inc. 0.00 -35.29 0.32 -27.99 0.1842 -0.1153
BK / The Bank of New York Mellon Corporation 0.00 -1.87 0.32 3.58 0.1837 -0.0240
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.01 -7.17 0.32 -6.80 0.1819 -0.0467
ISRG / Intuitive Surgical, Inc. 0.00 12.67 0.31 12.73 0.1794 -0.0065
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -16.11 0.31 -8.01 0.1791 -0.0491
LH / Labcorp Holdings Inc. 0.00 -1.78 0.31 5.86 0.1772 -0.0191
UNP / Union Pacific Corporation 0.00 -3.01 0.30 5.57 0.1754 -0.0190
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 8.42 0.30 21.69 0.1753 0.0067
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -0.38 0.30 7.14 0.1737 -0.0160
IBM / International Business Machines Corporation 0.00 9.87 0.30 28.45 0.1721 0.0152
SCHW / The Charles Schwab Corporation 0.00 16.30 0.30 25.32 0.1719 0.0116
FXI / iShares Trust - iShares China Large-Cap ETF 0.01 0.95 0.30 6.83 0.1715 -0.0166
KEYS / Keysight Technologies, Inc. 0.00 3.94 0.30 10.90 0.1705 -0.0094
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.30 0.1703 0.1703
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.00 -5.65 0.29 2.82 0.1690 -0.0235
BOW / Bowhead Specialty Holdings Inc. 0.01 0.00 0.28 -7.21 0.1639 -0.0425
ACN / Accenture plc 0.00 2.63 0.28 0.71 0.1636 -0.0263
HON / Honeywell International Inc. 0.00 0.17 0.28 12.35 0.1631 -0.0070
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.00 -3.03 0.28 4.55 0.1595 -0.0194
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF 0.01 -6.86 0.27 -0.37 0.1565 -0.0276
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF 0.01 0.51 0.27 1.89 0.1561 -0.0231
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 20.97 0.27 31.22 0.1557 0.0171
WIW / Western Asset Inflation-Linked Opportunities & Income Fund 0.03 -23.99 0.27 -22.74 0.1534 -0.0783
AMGN / Amgen Inc. 0.00 8.62 0.26 18.72 0.1500 0.0021
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.26 15.11 0.1500 -0.0020
FR / First Industrial Realty Trust, Inc. 0.01 0.00 0.26 -2.29 0.1481 -0.0294
NYT / The New York Times Company 0.00 -2.28 0.26 2.81 0.1478 -0.0206
MS / Morgan Stanley 0.00 0.25 0.1468 0.1468
MPC / Marathon Petroleum Corporation 0.00 -2.95 0.25 9.13 0.1454 -0.0103
SAIC / Science Applications International Corporation 0.00 -3.98 0.25 -8.39 0.1452 -0.0400
MRK / Merck & Co., Inc. 0.00 2.55 0.25 10.18 0.1442 -0.0086
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -1.06 0.25 -1.19 0.1441 -0.0264
RTX / RTX Corporation 0.00 0.25 0.1424 0.1424
XYL / Xylem Inc. 0.00 -2.40 0.24 3.83 0.1414 -0.0176
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.24 0.1413 0.1413
CAT / Caterpillar Inc. 0.00 0.24 0.1413 0.1413
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.01 -0.74 0.24 1.25 0.1403 -0.0222
AIA / iShares Trust - iShares Asia 50 ETF 0.00 3.21 0.24 13.27 0.1385 -0.0042
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.00 -3.26 0.24 -0.42 0.1375 -0.0240
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.24 0.85 0.1373 -0.0217
UNH / UnitedHealth Group Incorporated 0.00 2.10 0.24 -12.55 0.1372 -0.0464
OZK / Bank OZK 0.00 -1.15 0.24 8.80 0.1357 -0.0107
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 -0.91 0.23 8.88 0.1346 -0.0106
PAYX / Paychex, Inc. 0.00 -0.19 0.23 -2.92 0.1346 -0.0278
GS / The Goldman Sachs Group, Inc. 0.00 0.23 0.1341 0.1341
AMAT / Applied Materials, Inc. 0.00 0.23 0.1333 0.1333
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -1.33 0.23 8.13 0.1305 -0.0111
EIS / iShares, Inc. - iShares MSCI Israel ETF 0.00 0.22 0.1296 0.1296
LIN / Linde plc 0.00 0.21 0.1224 0.1224
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF 0.01 -4.51 0.21 -4.09 0.1222 -0.0268
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF 0.01 -4.56 0.21 -3.23 0.1216 -0.0250
C / Citigroup Inc. 0.00 0.21 0.1206 0.1206
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -18.48 0.21 -7.62 0.1192 -0.0319
GILD / Gilead Sciences, Inc. 0.00 0.20 0.1181 0.1181
LRCX / Lam Research Corporation 0.00 -23.70 0.20 -1.93 0.1177 -0.0228
VZ / Verizon Communications Inc. 0.00 0.20 0.1168 0.1168
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund 0.01 -1.32 0.17 4.94 0.0982 -0.0115
RIVN / Rivian Automotive, Inc. 0.01 0.14 0.0797 0.0797
PNBK / Patriot National Bancorp, Inc. 0.05 0.07 0.0433 0.0433
XTWY / BondBloxx ETF Trust - BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF 0.00 -100.00 0.00 0.0000
CAOS / EA Series Trust - Alpha Architect Tail Risk ETF 0.00 -100.00 0.00 0.0000
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.00 -100.00 0.00 0.0000
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF 0.00 -100.00 0.00 0.0000
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 -100.00 0.00 0.0000
RBIL / The RBB Fund, Inc. -F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF 0.00 -100.00 0.00 0.0000
RSBT / Tidal Trust II - Return Stacked Bonds & Managed Futures ETF 0.00 -100.00 0.00 0.0000
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.00 -100.00 0.00 0.0000
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 -100.00 0.00 0.0000
FTF / Franklin Limited Duration Income Trust 0.00 -100.00 0.00 0.0000