BlackDiamond Wealth Management, LLC Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$205.2M

Holdings

200

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (200 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMSPDR SERIES TRUST	101,136	$8.3M	4.02%
2	AAPLAPPLE INC	27,625	$7.6M	3.70%
3	USFRWISDOMTREE TR	148,375	$7.5M	3.64%
4	MSFTMICROSOFT CORP	15,558	$6.4M	3.14%
5	ITOTISHARES TR	38,686	$5.9M	2.86%
6	NVDANVIDIA CORPORATION	29,661	$5.6M	2.75%
7	QDPLPACER FDS TR	120,976	$5.2M	2.54%
8	CGDGCAPITAL GROUP DIVIDEND VALUE	108,125	$4.9M	2.40%
9	GOOGLALPHABET INC	14,053	$4.6M	2.22%
10	DYNFBLACKROCK ETF TRUST	68,502	$4.2M	2.07%
11	VWOVANGUARD INTL EQUITY INDEX F	67,238	$3.9M	1.89%
12	AMZNAMAZON COM INC	18,428	$3.8M	1.87%
13	UCONFIRST TR EXCHNG TRADED FD VI	146,064	$3.7M	1.79%
14	EFVISHARES TR	42,959	$3.4M	1.65%
15	GLDMWORLD GOLD TR	33,484	$3.4M	1.64%
16	METAMETA PLATFORMS INC	4,496	$3.0M	1.48%
17	BOXXEA SERIES TRUST	26,284	$3.0M	1.48%
18	COSTCOSTCO WHSL CORP NEW	2,948	$2.9M	1.43%
19	CGSDCAPITAL GRP FIXED INCM ETF T	108,847	$2.8M	1.38%
20	RSSTTIDAL TRUST II	91,614	$2.8M	1.36%
21	XLKSELECT SECTOR SPDR TR	19,221	$2.8M	1.34%
22	JPMJPMORGAN CHASE & CO.	8,444	$2.7M	1.32%
23	AVGOBROADCOM INC	7,354	$2.5M	1.23%
24	QUALISHARES TR	12,063	$2.5M	1.20%
25	CGIECAPITAL GROUP INTERNATIONAL	64,818	$2.4M	1.16%
26	GOOGALPHABET INC	7,216	$2.3M	1.14%
27	GRNYTIDAL TRUST I	80,472	$2.0M	0.99%
28	RUNNSTRATEGIC TRUST	56,754	$2.0M	0.96%
29	MBSFVALUED ADVISERS TR	76,837	$2.0M	0.96%
30	TSLATESLA INC	4,677	$2.0M	0.95%
31	SPYSPDR S&P 500 ETF TR	2,802	$1.9M	0.95%
32	BINCBLACKROCK ETF TRUST II	35,351	$1.9M	0.91%
33	PSQOPALMER SQUARE FUNDS TRUST	90,252	$1.9M	0.91%
34	ROEEA SERIES TRUST	47,153	$1.8M	0.86%
35	JPIBJ P MORGAN EXCHANGE TRADED F	35,538	$1.7M	0.85%
36	VOOVANGUARD INDEX FDS	2,622	$1.7M	0.82%
37	ITA*ISHARES TR	6,969	$1.6M	0.80%
38	BRK/BBERKSHIRE HATHAWAY INC DEL	2,937	$1.5M	0.71%
39	AGGAEA SERIES TRUST	56,821	$1.4M	0.70%
40	PPIINVESTMENT MANAGERS SER TR I	67,655	$1.4M	0.68%
41	IEMGISHARES INC	18,505	$1.4M	0.67%
42	KLMNINVESCO EXCH TRADED FD TR II	10,939	$1.3M	0.65%
43	JEPQJ P MORGAN EXCHANGE TRADED F	21,537	$1.3M	0.61%
44	LLYELI LILLY & CO	1,201	$1.3M	0.61%
45	AVEMAMERICAN CENTY ETF TR	14,217	$1.2M	0.59%
46	BAIBLACKROCK ETF TRUST	33,521	$1.2M	0.58%
47	XOMEXXON MOBIL CORP	7,625	$1.2M	0.56%
48	JNJJOHNSON & JOHNSON	4,721	$1.1M	0.55%
49	ABBVABBVIE INC	4,978	$1.1M	0.54%
50	CAOSEA SERIES TRUST	11,677	$1.1M	0.51%
51	EDVVANGUARD WORLD FD	15,275	$1.0M	0.49%
52	WMTWALMART INC	7,486	$965K	0.47%
53	AQLTISHARES TR	9,916	$962K	0.47%
54	PGPROCTER AND GAMBLE CO	5,552	$873K	0.43%
55	VVISA INC	2,661	$866K	0.42%
56	MCDMCDONALDS CORP	2,568	$836K	0.41%
57	RYROYAL BK CDA	4,654	$810K	0.39%
58	MBSXADVISOR MANAGED PORTFOLIOS	30,678	$804K	0.39%
59	SPEMSPDR INDEX SHS FDS	14,498	$729K	0.36%
60	MAMASTERCARD INCORPORATED	1,352	$723K	0.35%
61	SCHXSCHWAB STRATEGIC TR	26,014	$712K	0.35%
62	NFLXNETFLIX INC	8,743	$712K	0.35%
63	AMDADVANCED MICRO DEVICES INC	3,288	$710K	0.35%
64	CMICUMMINS INC	1,136	$682K	0.33%
65	EFGISHARES TR	5,532	$672K	0.33%
66	CSCOCISCO SYS INC	7,524	$652K	0.32%
67	IOOISHARES TR	5,007	$649K	0.32%
68	IBITISHARES BITCOIN TRUST ETF	16,034	$643K	0.31%
69	CINFCINCINNATI FINL CORP	3,790	$639K	0.31%
70	WFCWELLS FARGO CO NEW	6,687	$632K	0.31%
71	HDHOME DEPOT INC	1,640	$624K	0.30%
72	QQQMINVESCO EXCH TRADED FD TR II	2,449	$619K	0.30%
73	XHLFBONDBLOXX ETF TRUST	12,170	$611K	0.30%
74	SLVISHARES SILVER TR	8,009	$609K	0.30%
75	CA8ACACI INTL INC	937	$597K	0.29%
76	TJXTJX COS INC NEW	3,814	$595K	0.29%
77	KOCOCA COLA CO	7,509	$585K	0.29%
78	MUMICRON TECHNOLOGY INC	1,525	$584K	0.28%
79	JMSTJ P MORGAN EXCHANGE TRADED F	10,915	$557K	0.27%
80	METMETLIFE INC	7,211	$550K	0.27%
81	XONEBONDBLOXX ETF TRUST	11,099	$549K	0.27%
82	LRCXLAM RESEARCH CORP	2,390	$547K	0.27%
83	MCHIISHARES TR	8,809	$545K	0.27%
84	PLTRPALANTIR TECHNOLOGIES INC	3,755	$536K	0.26%
85	INTCINTEL CORP	10,623	$533K	0.26%
86	BACBANK AMERICA CORP	9,160	$516K	0.25%
87	RISRTIDAL TRUST I	14,142	$510K	0.25%
88	LNCLINCOLN NATL CORP IND	12,830	$509K	0.25%
89	JAAAJANUS DETROIT STR TR	9,955	$504K	0.25%
90	GSYINVESCO ACTIVELY MANAGED EXC	9,998	$503K	0.25%
91	AAXJISHARES TR	4,851	$496K	0.24%
92	CATCATERPILLAR INC	658	$488K	0.24%
93	GEGE AEROSPACE	1,538	$487K	0.24%
94	RSSYTIDAL TRUST II	23,539	$475K	0.23%
95	DEDEERE & CO	765	$448K	0.22%
96	ORCLORACLE CORP	2,832	$443K	0.22%
97	AMATAPPLIED MATLS INC	1,334	$440K	0.21%
98	EEMISHARES TR	7,273	$440K	0.21%
99	ABTABBOTT LABS	3,967	$440K	0.21%
100	MRKMERCK & CO INC	3,725	$438K	0.21%

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