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 | Value |
|---|---|
MGVVANGUARD WORLD FD | $78.7M |
MGKVANGUARD WORLD FD | $58.8M |
AGGISHARES TR | $32.0M |
SPTISPDR SERIES TRUST | $31.6M |
SCHVSCHWAB STRATEGIC TR | $28.5M |
SCHGSCHWAB STRATEGIC TR | $25.6M |
MGCVANGUARD WORLD FD | $22.0M |
VUGVANGUARD INDEX FDS | $21.4M |
SCHXSCHWAB STRATEGIC TR | $18.8M |
VOTVANGUARD INDEX FDS | $17.0M |
IGIBISHARES TR | $16.9M |
SCHFSCHWAB STRATEGIC TR | $16.5M |
FRELFIDELITY COVINGTON TRUST | $15.3M |
MUBISHARES TR | $12.2M |
SCHOSCHWAB STRATEGIC TR | $11.5M |
VTVVANGUARD INDEX FDS | $11.2M |
IGSBISHARES TR | $11.1M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $11.0M |
VOVANGUARD INDEX FDS | $9.5M |
VEAVANGUARD TAX-MANAGED FDS | $9.2M |
IMCVISHARES TR | $8.4M |
VBRVANGUARD INDEX FDS | $8.0M |
VBVANGUARD INDEX FDS | $8.0M |
SCHMSCHWAB STRATEGIC TR | $7.5M |
IEMGISHARES INC | $7.0M |
SCHASCHWAB STRATEGIC TR | $6.5M |
VCSHVANGUARD SCOTTSDALE FDS | $6.2M |
AAPLAPPLE INC | $5.8M |
VTIVANGUARD INDEX FDS | $5.8M |
VVVANGUARD INDEX FDS | $5.6M |
ISCGISHARES TR | $5.3M |
IVVISHARES TR | $5.3M |
VOOVANGUARD INDEX FDS | $4.9M |
VBKVANGUARD INDEX FDS | $4.7M |
VEUVANGUARD INTL EQUITY INDEX F | $4.5M |
VOEVANGUARD INDEX FDS | $3.6M |
VNQVANGUARD INDEX FDS | $3.5M |
SPYSPDR S&P 500 ETF TR | $3.1M |
NVDANVIDIA CORPORATION | $2.9M |
MSFTMICROSOFT CORP | $2.9M |
NDQINVESCO QQQ TR | $2.9M |
CAPRCAPRICOR THERAPEUTICS INC | $2.8M |
VTEBVANGUARD MUN BD FDS | $2.7M |
IMCGISHARES TR | $2.6M |
IJRISHARES TR | $2.5M |
AMZNAMAZON COM INC | $2.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.3M |
LLYELI LILLY & CO | $2.3M |
JPMJPMORGAN CHASE & CO. | $2.1M |
XLKSELECT SECTOR SPDR TR | $1.9M |
USMVISHARES TR | $1.8M |
SCHHSCHWAB STRATEGIC TR | $1.7M |
AQLTISHARES TR | $1.7M |
GOOGALPHABET INC | $1.7M |
CEGCONSTELLATION ENERGY CORP | $1.7M |
SRLNSSGA ACTIVE ETF TR | $1.6M |
VYMVANGUARD WHITEHALL FDS | $1.4M |
VIGVANGUARD SPECIALIZED FUNDS | $1.3M |
VGTVANGUARD WORLD FD | $1.3M |
VWOVANGUARD INTL EQUITY INDEX F | $1.2M |
BACBANK AMERICA CORP | $1.2M |
MCKMCKESSON CORP | $1.1M |
SDYSPDR SERIES TRUST | $1.1M |
RSPINVESCO EXCHANGE TRADED FD T | $1.0M |
METAMETA PLATFORMS INC | $968K |
GOOGLALPHABET INC | $900K |
IBMINTERNATIONAL BUSINESS MACHS | $807K |
VTIPVANGUARD MALVERN FDS | $749K |
SHVISHARES TR | $748K |
SYKSTRYKER CORPORATION | $689K |
HDVISHARES TR | $687K |
EFAVISHARES TR | $680K |
VVISA INC | $667K |
XOMEXXON MOBIL CORP | $667K |
MAMASTERCARD INCORPORATED | $664K |
ISCVISHARES TR | $649K |
PEPPEPSICO INC | $630K |
IBITISHARES BITCOIN TRUST ETF | $629K |
CVXCHEVRON CORP NEW | $616K |
PEOEXELON CORP | $614K |
IAU*ISHARES GOLD TR | $601K |
HTDCORCEPT THERAPEUTICS INC | $565K |
PGPROCTER AND GAMBLE CO | $510K |
VOOGVANGUARD ADMIRAL FDS INC | $500K |
COSTCOSTCO WHSL CORP NEW | $497K |
CSXCSX CORP | $494K |
SCHBSCHWAB STRATEGIC TR | $469K |
WMTWALMART INC | $460K |
PLDPROLOGIS INC. | $457K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $454K |
IJHISHARES TR | $448K |
SSBUSDSOUTHSTATE CORPORATION | $432K |
MIGAMICROSTRATEGY INC | $409K |
UNHUNITEDHEALTH GROUP INC | $404K |
LOWLOWES COS INC | $402K |
VFHVANGUARD WORLD FD | $400K |
MDYSPDR S&P MIDCAP 400 ETF TR | $397K |
IWFISHARES TR | $392K |
ABBVABBVIE INC | $377K |
YUMYUM BRANDS INC | $366K |
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