BlackDiamond Wealth Management, LLC
CIK: 0001903059Latest portfolio: $205.2M · Q4 2025
Holdings
200
Total Value
$205.2M
New Positions
32
Closed Positions
7
Top Holdings
View All 200 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 101,136 | $8.3M | 4.02% | -14,384 | |
| 2 | AAPLAPPLE INC | 27,625 | $7.6M | 3.70% | +4K | |
| 3 | USFRWISDOMTREE TR | 148,375 | $7.5M | 3.64% | -43,892 | |
| 4 | MSFTMICROSOFT CORP | 15,558 | $6.4M | 3.14% | +3K | |
| 5 | ITOTISHARES TR | 38,686 | $5.9M | 2.86% | +3K | |
| 6 | NVDANVIDIA CORPORATION | 29,661 | $5.6M | 2.75% | +3K | |
| 7 | QDPLPACER FDS TR | 120,976 | $5.2M | 2.54% | +10K | |
| 8 | CGDGCAPITAL GROUP DIVIDEND VALUE | 108,125 | $4.9M | 2.40% | +7K | |
| 9 | GOOGLALPHABET INC | 14,053 | $4.6M | 2.22% | +845 | |
| 10 | DYNFBLACKROCK ETF TRUST | 68,502 | $4.2M | 2.07% | +5K | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 67,238 | $3.9M | 1.89% | +8K | |
| 12 | AMZNAMAZON COM INC | 18,428 | $3.8M | 1.87% | +500 | |
| 13 | UCONFIRST TR EXCHNG TRADED FD VI | 146,064 | $3.7M | 1.79% | -13,618 | |
| 14 | EFVISHARES TR | 42,959 | $3.4M | 1.65% | -7,390 | |
| 15 | GLDMWORLD GOLD TR | 33,484 | $3.4M | 1.64% | +217 | |
| 16 | METAMETA PLATFORMS INC | 4,496 | $3.0M | 1.48% | +298 | |
| 17 | BOXXEA SERIES TRUST | 26,284 | $3.0M | 1.48% | -6,305 | |
| 18 | COSTCOSTCO WHSL CORP NEW | 2,948 | $2.9M | 1.43% | -524 | |
| 19 | CGSDCAPITAL GRP FIXED INCM ETF T | 108,847 | $2.8M | 1.38% | -7,799 | |
| 20 | RSSTTIDAL TRUST II | 91,614 | $2.8M | 1.36% | +4K | |
| 21 | XLKSELECT SECTOR SPDR TR | 19,221 | $2.8M | 1.34% | +10K | |
| 22 | JPMJPMORGAN CHASE & CO. | 8,444 | $2.7M | 1.32% | -1,023 | |
| 23 | AVGOBROADCOM INC | 7,354 | $2.5M | 1.23% | +839 | |
| 24 | QUALISHARES TR | 12,063 | $2.5M | 1.20% | -3,235 | |
| 25 | CGIECAPITAL GROUP INTERNATIONAL | 64,818 | $2.4M | 1.16% | +4K |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($7.586643456363367e+85T)
Industrials0.0% ($6.824884874484273e+41T)
Healthcare0.0% ($1.2541126111144044e+29T)
Unknown0.0% ($1.6361462132896263e+23T)
Consumer Cyclical0.0% ($38461951836624592.0T)
Communication Services0.0% ($455730442340712.4T)
Consumer Defensive0.0% ($2940965.9T)
Energy0.0% ($1152.4T)
Utilities0.0% ($377K)
Basic Materials0.0% ($328K)
Real Estate0.0% ($316K)
Filing History
Fund Information
BlackDiamond Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $205.2M across 200 holdings. The largest position is SPDR SERIES TRUST (SPYM), representing 4.0% of the portfolio. Compared to the previous quarter, the fund opened 32 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.