BlackDiamond Wealth Management, LLC Q4 2024 Filing

Filed February 10, 2025

Portfolio Value

$173.1M

Holdings

157

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (157 positions)

#	Stock	Shares	Value	% Portfolio
1	USFRWISDOMTREE TR	362,159	$18.2M	10.53%
2	SPYMSPDR SER TR	94,555	$6.5M	3.77%
3	AAPLAPPLE INC	22,261	$5.6M	3.22%
4	MSFTMICROSOFT CORP	12,175	$5.1M	2.96%
5	ITOTISHARES TR	37,396	$4.8M	2.78%
6	UCONFIRST TR EXCHNG TRADED FD VI	150,622	$3.7M	2.15%
7	DYNFBLACKROCK ETF TRUST	70,049	$3.6M	2.07%
8	CGSDCAPITAL GRP FIXED INCM ETF T	129,688	$3.3M	1.92%
9	HIGHSIMPLIFY EXCHANGE TRADED FUN	141,023	$3.2M	1.88%
10	NVDANVIDIA CORPORATION	23,963	$3.2M	1.86%
11	COSTCOSTCO WHSL CORP NEW	3,467	$3.2M	1.84%
12	QDPLPACER FDS TR	82,038	$3.1M	1.82%
13	AMZNAMAZON COM INC	13,539	$3.0M	1.72%
14	RSSTTIDAL TR II	123,188	$2.9M	1.70%
15	CGDGCAPITAL GROUP DIVIDEND VALUE	82,712	$2.9M	1.68%
16	JPMJPMORGAN CHASE & CO.	12,080	$2.9M	1.67%
17	GOOGLALPHABET INC	15,013	$2.8M	1.64%
18	EFVISHARES TR	53,158	$2.8M	1.61%
19	EFGISHARES TR	28,679	$2.8M	1.60%
20	QUALISHARES TR	14,627	$2.6M	1.50%
21	BOXXEA SERIES TRUST	21,592	$2.4M	1.38%
22	XLKSELECT SECTOR SPDR TR	10,030	$2.3M	1.35%
23	RUNNSTRATEGIC TRUST	69,616	$2.3M	1.32%
24	MTBASIMPLIFY EXCHANGE TRADED FUN	44,449	$2.2M	1.28%
25	SPYGSPDR SER TR	24,880	$2.2M	1.26%
26	METAMETA PLATFORMS INC	3,533	$2.1M	1.20%
27	CGCPCAPITAL GRP FIXED INCM ETF T	88,762	$2.0M	1.14%
28	XTWOBONDBLOXX ETF TRUST	39,056	$1.9M	1.11%
29	AVIVAMERICAN CENTY ETF TR	35,265	$1.8M	1.06%
30	CGGOCAPITAL GROUP GBL GROWTH EQT	58,629	$1.7M	0.99%
31	ROEEA SERIES TRUST	56,349	$1.7M	0.99%
32	SPYSPDR S&P 500 ETF TR	2,838	$1.7M	0.96%
33	BINCBLACKROCK ETF TRUST II	28,413	$1.5M	0.85%
34	KLMNINVESCO EXCH TRADED FD TR II	15,393	$1.5M	0.84%
35	IBITISHARES BITCOIN TRUST ETF	27,222	$1.4M	0.83%
36	VOOVANGUARD INDEX FDS	2,552	$1.4M	0.79%
37	BRK/BBERKSHIRE HATHAWAY INC DEL	2,966	$1.3M	0.78%
38	GOOGALPHABET INC	7,031	$1.3M	0.77%
39	AVEMAMERICAN CENTY ETF TR	22,719	$1.3M	0.77%
40	RDVIFIRST TR EXCHANGE-TRADED FD	53,890	$1.3M	0.75%
41	VWOVANGUARD INTL EQUITY INDEX F	27,892	$1.2M	0.71%
42	AVGOBROADCOM INC	5,279	$1.2M	0.71%
43	TUASIMPLIFY EXCHANGE TRADED FUN	56,608	$1.2M	0.69%
44	TSLATESLA INC	2,808	$1.1M	0.66%
45	JNJJOHNSON & JOHNSON	7,594	$1.1M	0.63%
46	PPIINVESTMENT MANAGERS SER TR I	65,722	$952K	0.55%
47	GLDMWORLD GOLD TR	17,798	$925K	0.53%
48	VVISA INC	2,530	$800K	0.46%
49	IFRAISHARES TR	17,082	$791K	0.46%
50	LLYELI LILLY & CO	973	$751K	0.43%
51	IEMGISHARES INC	14,275	$745K	0.43%
52	NFLXNETFLIX INC	805	$718K	0.41%
53	WMBWILLIAMS COS INC	13,011	$704K	0.41%
54	SCHXSCHWAB STRATEGIC TR	29,213	$677K	0.39%
55	JEPQJ P MORGAN EXCHANGE TRADED F	11,585	$653K	0.38%
56	XONEBONDBLOXX ETF TRUST	13,126	$650K	0.38%
57	QQQMINVESCO EXCH TRADED FD TR II	3,059	$644K	0.37%
58	TJXTJX COS INC NEW	5,324	$643K	0.37%
59	GSYINVESCO ACTIVELY MANAGED EXC	12,616	$632K	0.37%
60	JMSTJ P MORGAN EXCHANGE TRADED F	12,319	$625K	0.36%
61	CMICUMMINS INC	1,755	$612K	0.35%
62	RISRTIDAL ETF TR	16,697	$611K	0.35%
63	WMTWALMART INC	6,672	$603K	0.35%
64	MCDMCDONALDS CORP	2,040	$591K	0.34%
65	METMETLIFE INC	7,084	$580K	0.34%
66	AGMFEDERAL AGRIC MTG CORP	2,942	$580K	0.33%
67	JEPIJ P MORGAN EXCHANGE TRADED F	9,895	$569K	0.33%
68	HDHOME DEPOT INC	1,455	$566K	0.33%
69	CPRTCOPART INC	9,849	$565K	0.33%
70	RYROYAL BK CDA	4,654	$561K	0.32%
71	GDGENERAL DYNAMICS CORP	2,115	$557K	0.32%
72	MBSFVALUED ADVISERS TR	21,612	$549K	0.32%
73	PSQOPALMER SQUARE FUNDS TRUST	25,773	$519K	0.30%
74	NYTNEW YORK TIMES CO	9,910	$516K	0.30%
75	DEDEERE & CO	1,202	$509K	0.29%
76	LNCLINCOLN NATL CORP IND	15,908	$504K	0.29%
77	CBCHUBB LIMITED	1,761	$487K	0.28%
78	KEYSKEYSIGHT TECHNOLOGIES INC	2,982	$479K	0.28%
79	MRKMERCK & CO INC	4,643	$462K	0.27%
80	PEPPEPSICO INC	3,030	$461K	0.27%
81	XHLFBONDBLOXX ETF TRUST	9,155	$459K	0.27%
82	LHLABCORP HOLDINGS INC	1,992	$457K	0.26%
83	CRMSALESFORCE INC	1,346	$450K	0.26%
84	RSPINVESCO EXCHANGE TRADED FD T	2,554	$448K	0.26%
85	AQLTISHARES TR	6,346	$446K	0.26%
86	MAMASTERCARD INCORPORATED	846	$445K	0.26%
87	SAICSCIENCE APPLICATIONS INTL CO	3,926	$439K	0.25%
88	JPSTJ P MORGAN EXCHANGE TRADED F	8,697	$438K	0.25%
89	UNHUNITEDHEALTH GROUP INC	856	$433K	0.25%
90	HXLHEXCEL CORP NEW	6,859	$430K	0.25%
91	OZKBANK OZK LITTLE ROCK ARK	9,550	$425K	0.25%
92	AMDADVANCED MICRO DEVICES INC	3,436	$415K	0.24%
93	DONSPDR DOW JONES INDL AVERAGE	975	$415K	0.24%
94	ABBVABBVIE INC	2,277	$405K	0.23%
95	PGPROCTER AND GAMBLE CO	2,355	$395K	0.23%
96	MCHIISHARES TR	8,362	$392K	0.23%
97	XOMEXXON MOBIL CORP	3,558	$383K	0.22%
98	VGTVANGUARD WORLD FD	603	$375K	0.22%
99	ORCLORACLE CORP	2,241	$373K	0.22%
100	AONAON PLC	1,035	$372K	0.21%

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