BlackDiamond Wealth Management, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$148.0B
Holdings
153
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 155,586 | $7.8B | 5.29% | |
| 2 | SPYMSPDR SER TR | 98,248 | $6.5B | 4.41% | |
| 3 | QDPLPACER FDS TR | 140,447 | $5.2B | 3.50% | |
| 4 | MSFTMICROSOFT CORP | 11,459 | $5.0B | 3.40% | |
| 5 | ITOTISHARES TR | 39,366 | $4.9B | 3.28% | |
| 6 | AAPLAPPLE INC | 23,441 | $4.7B | 3.14% | |
| 7 | UCONFIRST TR EXCHNG TRADED FD VI | 164,917 | $4.1B | 2.75% | |
| 8 | EFVISHARES TR | 65,475 | $4.0B | 2.73% | |
| 9 | CGDGCAPITAL GROUP DIVIDEND VALUE | 102,500 | $3.6B | 2.46% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 3,415 | $3.4B | 2.33% | |
| 11 | DYNFBLACKROCK ETF TRUST | 67,730 | $3.4B | 2.27% | |
| 12 | NVDANVIDIA CORPORATION | 27,382 | $3.2B | 2.16% | |
| 13 | AMZNAMAZON COM INC | 16,023 | $3.1B | 2.09% | |
| 14 | CGSDCAPITAL GRP FIXED INCM ETF T | 116,492 | $3.0B | 2.03% | |
| 15 | QUALISHARES TR | 15,246 | $2.6B | 1.76% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 52,570 | $2.4B | 1.64% | |
| 17 | XLKSELECT SECTOR SPDR TR | 10,685 | $2.3B | 1.57% | |
| 18 | METAMETA PLATFORMS INC | 3,909 | $2.3B | 1.56% | |
| 19 | JPMJPMORGAN CHASE & CO. | 9,056 | $2.3B | 1.55% | |
| 20 | RUNNSTRATEGIC TRUST | 66,679 | $2.2B | 1.47% | |
| 21 | MBSFVALUED ADVISERS TR | 84,408 | $2.1B | 1.45% | |
| 22 | EFGISHARES TR | 20,076 | $2.1B | 1.44% | |
| 23 | CGCPCAPITAL GRP FIXED INCM ETF T | 92,797 | $2.1B | 1.39% | |
| 24 | CGIECAPITAL GROUP INTERNATIONAL | 65,754 | $2.0B | 1.38% | |
| 25 | GOOGLALPHABET INC | 13,413 | $2.0B | 1.38% | |
| 26 | PSQOPALMER SQUARE FUNDS TRUST | 100,632 | $2.0B | 1.38% | |
| 27 | GLDMWORLD GOLD TR | 29,919 | $2.0B | 1.33% | |
| 28 | BOXXEA SERIES TRUST | 17,067 | $1.9B | 1.29% | |
| 29 | RSSTTIDAL TR II | 87,478 | $1.8B | 1.24% | |
| 30 | ROEEA SERIES TRUST | 57,617 | $1.7B | 1.16% | |
| 31 | IBITISHARES BITCOIN TRUST ETF | 29,014 | $1.7B | 1.15% | |
| 32 | SPYSPDR S&P 500 ETF TR | 2,807 | $1.6B | 1.07% | |
| 33 | BINCBLACKROCK ETF TRUST II | 30,230 | $1.6B | 1.06% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,622 | $1.3B | 0.91% | |
| 35 | AVGOBROADCOM INC | 6,457 | $1.3B | 0.91% | |
| 36 | VOOVANGUARD INDEX FDS | 2,578 | $1.3B | 0.90% | |
| 37 | TSLATESLA INC | 3,859 | $1.2B | 0.78% | |
| 38 | GOOGALPHABET INC | 7,303 | $1.1B | 0.76% | |
| 39 | PPIINVESTMENT MANAGERS SER TR I | 60,226 | $902.5M | 0.61% | |
| 40 | VVISA INC | 2,501 | $881.7M | 0.60% | |
| 41 | XTWYBONDBLOXX ETF TRUST | 22,519 | $855.2M | 0.58% | |
| 42 | LLYELI LILLY & CO | 1,153 | $847.0M | 0.57% | |
| 43 | NFLXNETFLIX INC | 710 | $809.6M | 0.55% | |
| 44 | JNJJOHNSON & JOHNSON | 5,122 | $790.0M | 0.53% | |
| 45 | METMETLIFE INC | 9,732 | $757.6M | 0.51% | |
| 46 | MCDMCDONALDS CORP | 2,015 | $632.2M | 0.43% | |
| 47 | WMTWALMART INC | 6,528 | $631.4M | 0.43% | |
| 48 | JMSTJ P MORGAN EXCHANGE TRADED F | 12,325 | $625.4M | 0.42% | |
| 49 | SCHXSCHWAB STRATEGIC TR | 26,979 | $602.4M | 0.41% | |
| 50 | RYROYAL BK CDA | 4,654 | $559.8M | 0.38% | |
| 51 | RISRTIDAL ETF TR | 15,021 | $555.5M | 0.38% | |
| 52 | QQQMINVESCO EXCH TRADED FD TR II | 2,690 | $540.5M | 0.37% | |
| 53 | HDHOME DEPOT INC | 1,484 | $538.2M | 0.36% | |
| 54 | XONEBONDBLOXX ETF TRUST | 10,347 | $512.5M | 0.35% | |
| 55 | MAMASTERCARD INCORPORATED | 882 | $501.5M | 0.34% | |
| 56 | AQLTISHARES TR | 6,166 | $492.6M | 0.33% | |
| 57 | MCHIISHARES TR | 8,984 | $478.4M | 0.32% | |
| 58 | TJXTJX COS INC NEW | 3,670 | $470.1M | 0.32% | |
| 59 | WMBWILLIAMS COS INC | 8,097 | $466.9M | 0.32% | |
| 60 | XHLFBONDBLOXX ETF TRUST | 9,221 | $463.2M | 0.31% | |
| 61 | LNCLINCOLN NATL CORP IND | 13,741 | $458.3M | 0.31% | |
| 62 | CPRTCOPART INC | 7,417 | $456.3M | 0.31% | |
| 63 | GSYINVESCO ACTIVELY MANAGED EXC | 8,856 | $444.0M | 0.30% | |
| 64 | UBERUBER TECHNOLOGIES INC | 5,355 | $443.4M | 0.30% | |
| 65 | XOMEXXON MOBIL CORP | 4,112 | $441.3M | 0.30% | |
| 66 | SPEMSPDR INDEX SHS FDS | 10,600 | $427.9M | 0.29% | |
| 67 | DEDEERE & CO | 853 | $420.1M | 0.28% | |
| 68 | RSSYTIDAL TR II | 24,666 | $414.9M | 0.28% | |
| 69 | CBCHUBB LIMITED | 1,366 | $396.0M | 0.27% | |
| 70 | WFCWELLS FARGO CO NEW | 5,294 | $383.5M | 0.26% | |
| 71 | BKNGBOOKING HOLDINGS INC | 75 | $380.4M | 0.26% | |
| 72 | CSCOCISCO SYS INC | 6,291 | $376.0M | 0.25% | |
| 73 | CMICUMMINS INC | 1,184 | $363.3M | 0.25% | |
| 74 | PGPROCTER AND GAMBLE CO | 2,293 | $361.5M | 0.24% | |
| 75 | CRMSALESFORCE INC | 1,311 | $361.1M | 0.24% | |
| 76 | AONAON PLC | 1,017 | $360.3M | 0.24% | |
| 77 | JAAAJANUS DETROIT STR TR | 7,088 | $357.9M | 0.24% | |
| 78 | ORCLORACLE CORP | 2,367 | $355.9M | 0.24% | |
| 79 | PEPPEPSICO INC | 2,707 | $353.0M | 0.24% | |
| 80 | WMWASTE MGMT INC DEL | 1,515 | $352.7M | 0.24% | |
| 81 | ABBVABBVIE INC | 1,883 | $347.6M | 0.23% | |
| 82 | AMDADVANCED MICRO DEVICES INC | 3,375 | $347.1M | 0.23% | |
| 83 | AGMFEDERAL AGRIC MTG CORP | 1,850 | $343.3M | 0.23% | |
| 84 | WIWWESTERN AST INFL LKD OPP & I | 39,840 | $343.0M | 0.23% | |
| 85 | TAT&T INC | 12,176 | $339.0M | 0.23% | |
| 86 | MEARISHARES U S ETF TR | 6,765 | $338.3M | 0.23% | |
| 87 | IVVISHARES TR | 596 | $337.9M | 0.23% | |
| 88 | PLTRPALANTIR TECHNOLOGIES INC | 2,838 | $332.9M | 0.22% | |
| 89 | DONSPDR DOW JONES INDL AVERAGE | 792 | $326.8M | 0.22% | |
| 90 | GDGENERAL DYNAMICS CORP | 1,196 | $324.9M | 0.22% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 1,885 | $319.9M | 0.22% | |
| 92 | KOCOCA COLA CO | 4,494 | $316.9M | 0.21% | |
| 93 | BKBANK NEW YORK MELLON CORP | 3,578 | $307.4M | 0.21% | |
| 94 | GEGE AEROSPACE | 1,424 | $306.1M | 0.21% | |
| 95 | BOWBOWHEAD SPECIALTY HLDGS INC | 7,731 | $305.5M | 0.21% | |
| 96 | BACBANK AMERICA CORP | 7,291 | $304.7M | 0.21% | |
| 97 | ADBEADOBE INC | 781 | $299.3M | 0.20% | |
| 98 | CAOSEA SERIES TRUST | 3,371 | $297.3M | 0.20% | |
| 99 | IEMGISHARES INC | 5,337 | $296.4M | 0.20% | |
| 100 | VGTVANGUARD WORLD FD | 515 | $294.2M | 0.20% |
Page 1 of 2Next