BlackDiamond Wealth Management, LLC Q1 2025 Filing

Filed May 13, 2025

Portfolio Value

$148.0M

Holdings

153

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (153 positions)

StockValue
USFRWISDOMTREE TR
$7.8M
SPYMSPDR SER TR
$6.5M
QDPLPACER FDS TR
$5.2M
MSFTMICROSOFT CORP
$5.0M
ITOTISHARES TR
$4.9M
AAPLAPPLE INC
$4.7M
UCONFIRST TR EXCHNG TRADED FD VI
$4.1M
EFVISHARES TR
$4.0M
CGDGCAPITAL GROUP DIVIDEND VALUE
$3.6M
COSTCOSTCO WHSL CORP NEW
$3.4M
DYNFBLACKROCK ETF TRUST
$3.4M
NVDANVIDIA CORPORATION
$3.2M
AMZNAMAZON COM INC
$3.1M
CGSDCAPITAL GRP FIXED INCM ETF T
$3.0M
QUALISHARES TR
$2.6M
VWOVANGUARD INTL EQUITY INDEX F
$2.4M
XLKSELECT SECTOR SPDR TR
$2.3M
METAMETA PLATFORMS INC
$2.3M
JPMJPMORGAN CHASE & CO.
$2.3M
RUNNSTRATEGIC TRUST
$2.2M
MBSFVALUED ADVISERS TR
$2.1M
EFGISHARES TR
$2.1M
CGCPCAPITAL GRP FIXED INCM ETF T
$2.1M
CGIECAPITAL GROUP INTERNATIONAL
$2.0M
GOOGLALPHABET INC
$2.0M
PSQOPALMER SQUARE FUNDS TRUST
$2.0M
GLDMWORLD GOLD TR
$2.0M
BOXXEA SERIES TRUST
$1.9M
RSSTTIDAL TR II
$1.8M
ROEEA SERIES TRUST
$1.7M
IBITISHARES BITCOIN TRUST ETF
$1.7M
SPYSPDR S&P 500 ETF TR
$1.6M
BINCBLACKROCK ETF TRUST II
$1.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.3M
AVGOBROADCOM INC
$1.3M
VOOVANGUARD INDEX FDS
$1.3M
TSLATESLA INC
$1.2M
GOOGALPHABET INC
$1.1M
PPIINVESTMENT MANAGERS SER TR I
$902K
VVISA INC
$882K
XTWYBONDBLOXX ETF TRUST
$855K
LLYELI LILLY & CO
$847K
NFLXNETFLIX INC
$810K
JNJJOHNSON & JOHNSON
$790K
METMETLIFE INC
$758K
MCDMCDONALDS CORP
$632K
WMTWALMART INC
$631K
JMSTJ P MORGAN EXCHANGE TRADED F
$625K
SCHXSCHWAB STRATEGIC TR
$602K
RYROYAL BK CDA
$560K
RISRTIDAL ETF TR
$555K
QQQMINVESCO EXCH TRADED FD TR II
$540K
HDHOME DEPOT INC
$538K
XONEBONDBLOXX ETF TRUST
$512K
MAMASTERCARD INCORPORATED
$502K
AQLTISHARES TR
$493K
MCHIISHARES TR
$478K
TJXTJX COS INC NEW
$470K
WMBWILLIAMS COS INC
$467K
XHLFBONDBLOXX ETF TRUST
$463K
LNCLINCOLN NATL CORP IND
$458K
CPRTCOPART INC
$456K
GSYINVESCO ACTIVELY MANAGED EXC
$444K
UBERUBER TECHNOLOGIES INC
$443K
XOMEXXON MOBIL CORP
$441K
SPEMSPDR INDEX SHS FDS
$428K
DEDEERE & CO
$420K
RSSYTIDAL TR II
$415K
CBCHUBB LIMITED
$396K
WFCWELLS FARGO CO NEW
$384K
BKNGBOOKING HOLDINGS INC
$380K
CSCOCISCO SYS INC
$376K
CMICUMMINS INC
$363K
PGPROCTER AND GAMBLE CO
$362K
CRMSALESFORCE INC
$361K
AONAON PLC
$360K
JAAAJANUS DETROIT STR TR
$358K
ORCLORACLE CORP
$356K
PEPPEPSICO INC
$353K
WMWASTE MGMT INC DEL
$353K
ABBVABBVIE INC
$348K
AMDADVANCED MICRO DEVICES INC
$347K
AGMFEDERAL AGRIC MTG CORP
$343K
WIWWESTERN AST INFL LKD OPP & I
$343K
TAT&T INC
$339K
MEARISHARES U S ETF TR
$338K
IVVISHARES TR
$338K
PLTRPALANTIR TECHNOLOGIES INC
$333K
DONSPDR DOW JONES INDL AVERAGE
$327K
GDGENERAL DYNAMICS CORP
$325K
4I1PHILIP MORRIS INTL INC
$320K
KOCOCA COLA CO
$317K
BKBANK NEW YORK MELLON CORP
$307K
GEGE AEROSPACE
$306K
BOWBOWHEAD SPECIALTY HLDGS INC
$306K
BACBANK AMERICA CORP
$305K
ADBEADOBE INC
$299K
CAOSEA SERIES TRUST
$297K
IEMGISHARES INC
$296K
VGTVANGUARD WORLD FD
$294K
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