BlackDiamond Wealth Management, LLC Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$183.3M

Holdings

175

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (175 positions)

#	Stock	Shares	Value	% Portfolio
1	USFRWISDOMTREE TR	192,267	$9.7M	5.27%
2	SPYMSPDR SERIES TRUST	115,520	$9.0M	4.94%
3	MSFTMICROSOFT CORP	12,079	$6.3M	3.41%
4	AAPLAPPLE INC	23,786	$6.1M	3.30%
5	ITOTISHARES TR	35,577	$5.2M	2.83%
6	NVDANVIDIA CORPORATION	27,119	$5.1M	2.76%
7	QDPLPACER FDS TR	110,674	$4.6M	2.53%
8	CGDGCAPITAL GROUP DIVIDEND VALUE	101,388	$4.3M	2.33%
9	UCONFIRST TR EXCHNG TRADED FD VI	159,682	$4.0M	2.19%
10	AMZNAMAZON COM INC	17,928	$3.9M	2.15%
11	DYNFBLACKROCK ETF TRUST	63,177	$3.7M	2.04%
12	BOXXEA SERIES TRUST	32,589	$3.7M	2.02%
13	EFVISHARES TR	50,349	$3.4M	1.86%
14	VWOVANGUARD INTL EQUITY INDEX F	59,561	$3.2M	1.76%
15	COSTCOSTCO WHSL CORP NEW	3,472	$3.2M	1.75%
16	GOOGLALPHABET INC	13,208	$3.2M	1.75%
17	METAMETA PLATFORMS INC	4,198	$3.1M	1.68%
18	CGSDCAPITAL GRP FIXED INCM ETF T	116,646	$3.0M	1.65%
19	JPMJPMORGAN CHASE & CO.	9,467	$3.0M	1.63%
20	QUALISHARES TR	15,298	$3.0M	1.62%
21	XLKSELECT SECTOR SPDR TR	9,470	$2.7M	1.46%
22	GLDMWORLD GOLD TR	33,267	$2.5M	1.39%
23	RSSTTIDAL TRUST II	87,395	$2.3M	1.26%
24	PSQOPALMER SQUARE FUNDS TRUST	110,793	$2.3M	1.25%
25	RUNNSTRATEGIC TRUST	63,623	$2.2M	1.19%
26	AVGOBROADCOM INC	6,515	$2.1M	1.17%
27	CGIECAPITAL GROUP INTERNATIONAL	61,223	$2.1M	1.13%
28	ROEEA SERIES TRUST	56,792	$2.0M	1.07%
29	MBSFVALUED ADVISERS TR	75,285	$1.9M	1.05%
30	JPIBJ P MORGAN EXCHANGE TRADED F	38,490	$1.9M	1.03%
31	BINCBLACKROCK ETF TRUST II	33,982	$1.8M	0.99%
32	SPYSPDR S&P 500 ETF TR	2,696	$1.8M	0.98%
33	JEPQJ P MORGAN EXCHANGE TRADED F	30,938	$1.8M	0.97%
34	GRNYTIDAL TRUST I	67,874	$1.7M	0.93%
35	TSLATESLA INC	3,778	$1.7M	0.92%
36	VOOVANGUARD INDEX FDS	2,615	$1.6M	0.87%
37	GOOGALPHABET INC	6,295	$1.5M	0.84%
38	BRK/BBERKSHIRE HATHAWAY INC DEL	2,787	$1.4M	0.76%
39	AGGAEA SERIES TRUST	51,699	$1.3M	0.72%
40	EFGISHARES TR	11,234	$1.3M	0.70%
41	ITA*ISHARES TR	5,932	$1.2M	0.68%
42	PPIINVESTMENT MANAGERS SER TR I	63,452	$1.2M	0.63%
43	IBITISHARES BITCOIN TRUST ETF	17,265	$1.1M	0.61%
44	QQQMINVESCO EXCH TRADED FD TR II	4,284	$1.1M	0.58%
45	BAIBLACKROCK ETF TRUST	30,117	$1.0M	0.56%
46	NFLXNETFLIX INC	781	$936K	0.51%
47	JNJJOHNSON & JOHNSON	4,877	$904K	0.49%
48	CAOSEA SERIES TRUST	9,868	$884K	0.48%
49	LLYELI LILLY & CO	1,147	$875K	0.48%
50	EDVVANGUARD WORLD FD	12,266	$840K	0.46%
51	VVISA INC	2,450	$836K	0.46%
52	WMTWALMART INC	7,170	$739K	0.40%
53	ORCLORACLE CORP	2,466	$694K	0.38%
54	HDHOME DEPOT INC	1,697	$688K	0.38%
55	RYROYAL BK CDA	4,654	$686K	0.37%
56	SCHXSCHWAB STRATEGIC TR	25,376	$668K	0.36%
57	MCDMCDONALDS CORP	2,137	$650K	0.35%
58	AQLTISHARES TR	7,188	$628K	0.34%
59	JMSTJ P MORGAN EXCHANGE TRADED F	12,023	$614K	0.33%
60	METMETLIFE INC	7,203	$593K	0.32%
61	AMDADVANCED MICRO DEVICES INC	3,663	$593K	0.32%
62	PLTRPALANTIR TECHNOLOGIES INC	3,134	$572K	0.31%
63	MAMASTERCARD INCORPORATED	985	$560K	0.31%
64	WFCWELLS FARGO CO NEW	6,623	$555K	0.30%
65	RISRTIDAL TRUST I	15,465	$554K	0.30%
66	CSCOCISCO SYS INC	8,093	$554K	0.30%
67	XONEBONDBLOXX ETF TRUST	11,093	$551K	0.30%
68	MCHIISHARES TR	8,328	$548K	0.30%
69	IEMGISHARES INC	8,102	$534K	0.29%
70	IOOISHARES TR	4,438	$533K	0.29%
71	LNCLINCOLN NATL CORP IND	12,966	$523K	0.29%
72	TJXTJX COS INC NEW	3,527	$510K	0.28%
73	SPEMSPDR INDEX SHS FDS	10,818	$506K	0.28%
74	ABBVABBVIE INC	2,158	$500K	0.27%
75	XOMEXXON MOBIL CORP	4,297	$484K	0.26%
76	CMICUMMINS INC	1,141	$482K	0.26%
77	GSYINVESCO ACTIVELY MANAGED EXC	9,501	$477K	0.26%
78	RSSYTIDAL TRUST II	23,539	$473K	0.26%
79	XHLFBONDBLOXX ETF TRUST	9,210	$464K	0.25%
80	GEGE AEROSPACE	1,437	$432K	0.24%
81	BKNGBOOKING HOLDINGS INC	80	$432K	0.24%
82	BACBANK AMERICA CORP	8,212	$424K	0.23%
83	CRMSALESFORCE INC	1,755	$416K	0.23%
84	DONSPDR DOW JONES INDL AVERAGE	892	$413K	0.23%
85	TXNTEXAS INSTRS INC	2,239	$411K	0.22%
86	JAAAJANUS DETROIT STR TR	8,062	$409K	0.22%
87	TAT&T INC	14,365	$406K	0.22%
88	GDGENERAL DYNAMICS CORP	1,178	$402K	0.22%
89	PGPROCTER AND GAMBLE CO	2,593	$398K	0.22%
90	UNHUNITEDHEALTH GROUP INC	1,153	$398K	0.22%
91	AAXJISHARES TR	4,256	$388K	0.21%
92	IVVISHARES TR	579	$388K	0.21%
93	BKBANK NEW YORK MELLON CORP	3,520	$384K	0.21%
94	VGTVANGUARD WORLD FD	509	$380K	0.21%
95	WMBWILLIAMS COS INC	5,888	$373K	0.20%
96	KOCOCA COLA CO	5,584	$370K	0.20%
97	PEPPEPSICO INC	2,583	$363K	0.20%
98	4I1PHILIP MORRIS INTL INC	2,222	$360K	0.20%
99	DEDEERE & CO	777	$355K	0.19%
100	INTUINTUIT	520	$355K	0.19%

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