Black Diamond Financial, LLC Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$643.9M
Holdings
144
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGVVANGUARD WORLD FD | 600,060 | $78.7M | 12.23% | |
| 2 | MGKVANGUARD WORLD FD | 160,522 | $58.8M | 9.13% | |
| 3 | AGGISHARES TR | 322,654 | $32.0M | 4.97% | |
| 4 | SPTISPDR SERIES TRUST | 1,099,975 | $31.6M | 4.91% | |
| 5 | SCHVSCHWAB STRATEGIC TR | 1,029,594 | $28.5M | 4.42% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 876,953 | $25.6M | 3.98% | |
| 7 | MGCVANGUARD WORLD FD | 97,864 | $22.0M | 3.42% | |
| 8 | VUGVANGUARD INDEX FDS | 48,785 | $21.4M | 3.32% | |
| 9 | SCHXSCHWAB STRATEGIC TR | 767,910 | $18.8M | 2.91% | |
| 10 | VOTVANGUARD INDEX FDS | 59,732 | $17.0M | 2.64% | |
| 11 | IGIBISHARES TR | 316,785 | $16.9M | 2.62% | |
| 12 | SCHFSCHWAB STRATEGIC TR | 746,286 | $16.5M | 2.56% | |
| 13 | FRELFIDELITY COVINGTON TRUST | 566,976 | $15.3M | 2.38% | |
| 14 | MUBISHARES TR | 116,448 | $12.2M | 1.89% | |
| 15 | SCHOSCHWAB STRATEGIC TR | 471,055 | $11.5M | 1.78% | |
| 16 | VTVVANGUARD INDEX FDS | 63,460 | $11.2M | 1.74% | |
| 17 | IGSBISHARES TR | 209,465 | $11.1M | 1.72% | |
| 18 | LINDLINDBLAD EXPEDITIONS HLDGS I | 940,412 | $11.0M | 1.70% | |
| 19 | VOVANGUARD INDEX FDS | 33,834 | $9.5M | 1.47% | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 161,865 | $9.2M | 1.43% | |
| 21 | IMCVISHARES TR | 110,769 | $8.4M | 1.31% | |
| 22 | VBRVANGUARD INDEX FDS | 41,267 | $8.0M | 1.25% | |
| 23 | VBVANGUARD INDEX FDS | 33,687 | $8.0M | 1.24% | |
| 24 | SCHMSCHWAB STRATEGIC TR | 268,540 | $7.5M | 1.17% | |
| 25 | IEMGISHARES INC | 117,266 | $7.0M | 1.09% | |
| 26 | SCHASCHWAB STRATEGIC TR | 257,390 | $6.5M | 1.01% | |
| 27 | VCSHVANGUARD SCOTTSDALE FDS | 78,524 | $6.2M | 0.97% | |
| 28 | AAPLAPPLE INC | 28,424 | $5.8M | 0.91% | |
| 29 | VTIVANGUARD INDEX FDS | 18,929 | $5.8M | 0.89% | |
| 30 | VVVANGUARD INDEX FDS | 19,781 | $5.6M | 0.88% | |
| 31 | ISCGISHARES TR | 106,873 | $5.3M | 0.83% | |
| 32 | IVVISHARES TR | 8,526 | $5.3M | 0.82% | |
| 33 | VOOVANGUARD INDEX FDS | 8,668 | $4.9M | 0.76% | |
| 34 | VBKVANGUARD INDEX FDS | 16,953 | $4.7M | 0.73% | |
| 35 | VEUVANGUARD INTL EQUITY INDEX F | 67,111 | $4.5M | 0.70% | |
| 36 | VOEVANGUARD INDEX FDS | 21,664 | $3.6M | 0.55% | |
| 37 | VNQVANGUARD INDEX FDS | 39,315 | $3.5M | 0.54% | |
| 38 | SPYSPDR S&P 500 ETF TR | 4,961 | $3.1M | 0.48% | |
| 39 | NVDANVIDIA CORPORATION | 18,363 | $2.9M | 0.45% | |
| 40 | MSFTMICROSOFT CORP | 5,799 | $2.9M | 0.45% | |
| 41 | NDQINVESCO QQQ TR | 5,178 | $2.9M | 0.44% | |
| 42 | CAPRCAPRICOR THERAPEUTICS INC | 277,737 | $2.8M | 0.43% | |
| 43 | VTEBVANGUARD MUN BD FDS | 55,037 | $2.7M | 0.42% | |
| 44 | IMCGISHARES TR | 32,840 | $2.6M | 0.41% | |
| 45 | IJRISHARES TR | 22,764 | $2.5M | 0.39% | |
| 46 | AMZNAMAZON COM INC | 10,838 | $2.4M | 0.37% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,799 | $2.3M | 0.36% | |
| 48 | LLYELI LILLY & CO | 2,919 | $2.3M | 0.35% | |
| 49 | JPMJPMORGAN CHASE & CO. | 7,312 | $2.1M | 0.33% | |
| 50 | XLKSELECT SECTOR SPDR TR | 7,587 | $1.9M | 0.30% | |
| 51 | USMVISHARES TR | 19,435 | $1.8M | 0.28% | |
| 52 | SCHHSCHWAB STRATEGIC TR | 81,784 | $1.7M | 0.27% | |
| 53 | AQLTISHARES TR | 20,328 | $1.7M | 0.26% | |
| 54 | GOOGALPHABET INC | 9,457 | $1.7M | 0.26% | |
| 55 | CEGCONSTELLATION ENERGY CORP | 5,117 | $1.7M | 0.26% | |
| 56 | SRLNSSGA ACTIVE ETF TR | 38,779 | $1.6M | 0.25% | |
| 57 | VYMVANGUARD WHITEHALL FDS | 10,338 | $1.4M | 0.21% | |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 6,424 | $1.3M | 0.20% | |
| 59 | VGTVANGUARD WORLD FD | 1,971 | $1.3M | 0.20% | |
| 60 | VWOVANGUARD INTL EQUITY INDEX F | 23,631 | $1.2M | 0.18% | |
| 61 | BACBANK AMERICA CORP | 24,558 | $1.2M | 0.18% | |
| 62 | MCKMCKESSON CORP | 1,525 | $1.1M | 0.17% | |
| 63 | SDYSPDR SERIES TRUST | 7,853 | $1.1M | 0.17% | |
| 64 | RSPINVESCO EXCHANGE TRADED FD T | 5,505 | $1.0M | 0.16% | |
| 65 | METAMETA PLATFORMS INC | 1,312 | $968K | 0.15% | |
| 66 | GOOGLALPHABET INC | 5,112 | $900K | 0.14% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 2,739 | $807K | 0.13% | |
| 68 | VTIPVANGUARD MALVERN FDS | 14,915 | $749K | 0.12% | |
| 69 | SHVISHARES TR | 6,778 | $748K | 0.12% | |
| 70 | SYKSTRYKER CORPORATION | 1,744 | $689K | 0.11% | |
| 71 | HDVISHARES TR | 5,865 | $687K | 0.11% | |
| 72 | EFAVISHARES TR | 8,090 | $680K | 0.11% | |
| 73 | VVISA INC | 1,879 | $667K | 0.10% | |
| 74 | XOMEXXON MOBIL CORP | 6,191 | $667K | 0.10% | |
| 75 | MAMASTERCARD INCORPORATED | 1,182 | $664K | 0.10% | |
| 76 | ISCVISHARES TR | 10,574 | $649K | 0.10% | |
| 77 | PEPPEPSICO INC | 4,777 | $630K | 0.10% | |
| 78 | IBITISHARES BITCOIN TRUST ETF | 10,292 | $629K | 0.10% | |
| 79 | CVXCHEVRON CORP NEW | 4,302 | $616K | 0.10% | |
| 80 | PEOEXELON CORP | 14,149 | $614K | 0.10% | |
| 81 | IAU*ISHARES GOLD TR | 9,644 | $601K | 0.09% | |
| 82 | HTDCORCEPT THERAPEUTICS INC | 7,700 | $565K | 0.09% | |
| 83 | PGPROCTER AND GAMBLE CO | 3,203 | $510K | 0.08% | |
| 84 | VOOGVANGUARD ADMIRAL FDS INC | 1,263 | $500K | 0.08% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 502 | $497K | 0.08% | |
| 86 | CSXCSX CORP | 15,147 | $494K | 0.08% | |
| 87 | SCHBSCHWAB STRATEGIC TR | 19,705 | $469K | 0.07% | |
| 88 | WMTWALMART INC | 4,705 | $460K | 0.07% | |
| 89 | PLDPROLOGIS INC. | 4,351 | $457K | 0.07% | |
| 90 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 10,283 | $454K | 0.07% | |
| 91 | IJHISHARES TR | 7,229 | $448K | 0.07% | |
| 92 | SSBUSDSOUTHSTATE CORPORATION | 4,704 | $432K | 0.07% | |
| 93 | MIGAMICROSTRATEGY INC | 1,013 | $409K | 0.06% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 1,297 | $404K | 0.06% | |
| 95 | LOWLOWES COS INC | 1,815 | $402K | 0.06% | |
| 96 | VFHVANGUARD WORLD FD | 3,150 | $400K | 0.06% | |
| 97 | MDYSPDR S&P MIDCAP 400 ETF TR | 702 | $397K | 0.06% | |
| 98 | IWFISHARES TR | 924 | $392K | 0.06% | |
| 99 | ABBVABBVIE INC | 2,033 | $377K | 0.06% | |
| 100 | YUMYUM BRANDS INC | 2,473 | $366K | 0.06% |
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