BlackDiamond Wealth Management, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$173.1B
Holdings
157
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 362,159 | $18.2B | 10.53% | |
| 2 | SPYMSPDR SER TR | 94,555 | $6.5B | 3.77% | |
| 3 | AAPLAPPLE INC | 22,261 | $5.6B | 3.22% | |
| 4 | MSFTMICROSOFT CORP | 12,175 | $5.1B | 2.96% | |
| 5 | ITOTISHARES TR | 37,396 | $4.8B | 2.78% | |
| 6 | UCONFIRST TR EXCHNG TRADED FD VI | 150,622 | $3.7B | 2.15% | |
| 7 | DYNFBLACKROCK ETF TRUST | 70,049 | $3.6B | 2.07% | |
| 8 | CGSDCAPITAL GRP FIXED INCM ETF T | 129,688 | $3.3B | 1.92% | |
| 9 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 141,023 | $3.2B | 1.88% | |
| 10 | NVDANVIDIA CORPORATION | 23,963 | $3.2B | 1.86% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 3,467 | $3.2B | 1.84% | |
| 12 | QDPLPACER FDS TR | 82,038 | $3.1B | 1.82% | |
| 13 | AMZNAMAZON COM INC | 13,539 | $3.0B | 1.72% | |
| 14 | RSSTTIDAL TR II | 123,188 | $2.9B | 1.70% | |
| 15 | CGDGCAPITAL GROUP DIVIDEND VALUE | 82,712 | $2.9B | 1.68% | |
| 16 | JPMJPMORGAN CHASE & CO. | 12,080 | $2.9B | 1.67% | |
| 17 | GOOGLALPHABET INC | 15,013 | $2.8B | 1.64% | |
| 18 | EFVISHARES TR | 53,158 | $2.8B | 1.61% | |
| 19 | EFGISHARES TR | 28,679 | $2.8B | 1.60% | |
| 20 | QUALISHARES TR | 14,627 | $2.6B | 1.50% | |
| 21 | BOXXEA SERIES TRUST | 21,592 | $2.4B | 1.38% | |
| 22 | XLKSELECT SECTOR SPDR TR | 10,030 | $2.3B | 1.35% | |
| 23 | RUNNSTRATEGIC TRUST | 69,616 | $2.3B | 1.32% | |
| 24 | MTBASIMPLIFY EXCHANGE TRADED FUN | 44,449 | $2.2B | 1.28% | |
| 25 | SPYGSPDR SER TR | 24,880 | $2.2B | 1.26% | |
| 26 | METAMETA PLATFORMS INC | 3,533 | $2.1B | 1.20% | |
| 27 | CGCPCAPITAL GRP FIXED INCM ETF T | 88,762 | $2.0B | 1.14% | |
| 28 | XTWOBONDBLOXX ETF TRUST | 39,056 | $1.9B | 1.11% | |
| 29 | AVIVAMERICAN CENTY ETF TR | 35,265 | $1.8B | 1.06% | |
| 30 | CGGOCAPITAL GROUP GBL GROWTH EQT | 58,629 | $1.7B | 0.99% | |
| 31 | ROEEA SERIES TRUST | 56,349 | $1.7B | 0.99% | |
| 32 | SPYSPDR S&P 500 ETF TR | 2,838 | $1.7B | 0.96% | |
| 33 | BINCBLACKROCK ETF TRUST II | 28,413 | $1.5B | 0.85% | |
| 34 | KLMNINVESCO EXCH TRADED FD TR II | 15,393 | $1.5B | 0.84% | |
| 35 | IBITISHARES BITCOIN TRUST ETF | 27,222 | $1.4B | 0.83% | |
| 36 | VOOVANGUARD INDEX FDS | 2,552 | $1.4B | 0.79% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,966 | $1.3B | 0.78% | |
| 38 | GOOGALPHABET INC | 7,031 | $1.3B | 0.77% | |
| 39 | AVEMAMERICAN CENTY ETF TR | 22,719 | $1.3B | 0.77% | |
| 40 | RDVIFIRST TR EXCHANGE-TRADED FD | 53,890 | $1.3B | 0.75% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 27,892 | $1.2B | 0.71% | |
| 42 | AVGOBROADCOM INC | 5,279 | $1.2B | 0.71% | |
| 43 | TUASIMPLIFY EXCHANGE TRADED FUN | 56,608 | $1.2B | 0.69% | |
| 44 | TSLATESLA INC | 2,808 | $1.1B | 0.66% | |
| 45 | JNJJOHNSON & JOHNSON | 7,594 | $1.1B | 0.63% | |
| 46 | PPIINVESTMENT MANAGERS SER TR I | 65,722 | $952.3M | 0.55% | |
| 47 | GLDMWORLD GOLD TR | 17,798 | $925.3M | 0.53% | |
| 48 | VVISA INC | 2,530 | $799.6M | 0.46% | |
| 49 | IFRAISHARES TR | 17,082 | $790.7M | 0.46% | |
| 50 | LLYELI LILLY & CO | 973 | $751.3M | 0.43% | |
| 51 | IEMGISHARES INC | 14,275 | $745.4M | 0.43% | |
| 52 | NFLXNETFLIX INC | 805 | $717.5M | 0.41% | |
| 53 | WMBWILLIAMS COS INC | 13,011 | $704.2M | 0.41% | |
| 54 | SCHXSCHWAB STRATEGIC TR | 29,213 | $677.2M | 0.39% | |
| 55 | JEPQJ P MORGAN EXCHANGE TRADED F | 11,585 | $653.2M | 0.38% | |
| 56 | XONEBONDBLOXX ETF TRUST | 13,126 | $650.3M | 0.38% | |
| 57 | QQQMINVESCO EXCH TRADED FD TR II | 3,059 | $643.8M | 0.37% | |
| 58 | TJXTJX COS INC NEW | 5,324 | $643.1M | 0.37% | |
| 59 | GSYINVESCO ACTIVELY MANAGED EXC | 12,616 | $632.2M | 0.37% | |
| 60 | JMSTJ P MORGAN EXCHANGE TRADED F | 12,319 | $624.7M | 0.36% | |
| 61 | CMICUMMINS INC | 1,755 | $611.8M | 0.35% | |
| 62 | RISRTIDAL ETF TR | 16,697 | $611.1M | 0.35% | |
| 63 | WMTWALMART INC | 6,672 | $602.8M | 0.35% | |
| 64 | MCDMCDONALDS CORP | 2,040 | $591.4M | 0.34% | |
| 65 | METMETLIFE INC | 7,084 | $580.0M | 0.34% | |
| 66 | AGMFEDERAL AGRIC MTG CORP | 2,942 | $579.5M | 0.33% | |
| 67 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,895 | $569.3M | 0.33% | |
| 68 | HDHOME DEPOT INC | 1,455 | $566.1M | 0.33% | |
| 69 | CPRTCOPART INC | 9,849 | $565.2M | 0.33% | |
| 70 | RYROYAL BK CDA | 4,654 | $560.9M | 0.32% | |
| 71 | GDGENERAL DYNAMICS CORP | 2,115 | $557.4M | 0.32% | |
| 72 | MBSFVALUED ADVISERS TR | 21,612 | $548.9M | 0.32% | |
| 73 | PSQOPALMER SQUARE FUNDS TRUST | 25,773 | $519.2M | 0.30% | |
| 74 | NYTNEW YORK TIMES CO | 9,910 | $515.8M | 0.30% | |
| 75 | DEDEERE & CO | 1,202 | $509.5M | 0.29% | |
| 76 | LNCLINCOLN NATL CORP IND | 15,908 | $504.5M | 0.29% | |
| 77 | CBCHUBB LIMITED | 1,761 | $486.6M | 0.28% | |
| 78 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,982 | $479.0M | 0.28% | |
| 79 | MRKMERCK & CO INC | 4,643 | $461.9M | 0.27% | |
| 80 | PEPPEPSICO INC | 3,030 | $460.7M | 0.27% | |
| 81 | XHLFBONDBLOXX ETF TRUST | 9,155 | $459.4M | 0.27% | |
| 82 | LHLABCORP HOLDINGS INC | 1,992 | $456.8M | 0.26% | |
| 83 | CRMSALESFORCE INC | 1,346 | $450.0M | 0.26% | |
| 84 | RSPINVESCO EXCHANGE TRADED FD T | 2,554 | $447.5M | 0.26% | |
| 85 | AQLTISHARES TR | 6,346 | $446.0M | 0.26% | |
| 86 | MAMASTERCARD INCORPORATED | 846 | $445.5M | 0.26% | |
| 87 | SAICSCIENCE APPLICATIONS INTL CO | 3,926 | $438.8M | 0.25% | |
| 88 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,697 | $438.1M | 0.25% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 856 | $433.0M | 0.25% | |
| 90 | HXLHEXCEL CORP NEW | 6,859 | $430.1M | 0.25% | |
| 91 | OZKBANK OZK LITTLE ROCK ARK | 9,550 | $425.3M | 0.25% | |
| 92 | AMDADVANCED MICRO DEVICES INC | 3,436 | $415.0M | 0.24% | |
| 93 | DONSPDR DOW JONES INDL AVERAGE | 975 | $415.0M | 0.24% | |
| 94 | ABBVABBVIE INC | 2,277 | $404.6M | 0.23% | |
| 95 | PGPROCTER AND GAMBLE CO | 2,355 | $394.8M | 0.23% | |
| 96 | MCHIISHARES TR | 8,362 | $391.8M | 0.23% | |
| 97 | XOMEXXON MOBIL CORP | 3,558 | $382.7M | 0.22% | |
| 98 | VGTVANGUARD WORLD FD | 603 | $374.9M | 0.22% | |
| 99 | ORCLORACLE CORP | 2,241 | $373.4M | 0.22% | |
| 100 | AONAON PLC | 1,035 | $371.7M | 0.21% |
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