BlackDiamond Wealth Management, LLC Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$205.2B

Holdings

200

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (200 positions)

StockValue
KEYSKEYSIGHT TECHNOLOGIES INC
$437K
GDGENERAL DYNAMICS CORP
$427K
WMBWILLIAMS COS INC
$419K
4I1PHILIP MORRIS INTL INC
$415K
PNCPNC FINL SVCS GROUP INC
$414K
DONSPDR DOW JONES INDL AVERAGE
$407K
PEPPEPSICO INC
$407K
CBCHUBB LIMITED
$403K
IVVISHARES TR
$400K
BKNGBOOKING HOLDINGS INC
$398K
BKBANK NEW YORK MELLON CORP
$393K
IXUSISHARES TR
$384K
CRMSALESFORCE INC
$383K
GEVGE VERNOVA INC
$377K
TAT&T INC
$370K
SCHWSCHWAB CHARLES CORP
$366K
IBMINTERNATIONAL BUSINESS MACHS
$363K
TXNTEXAS INSTRS INC
$361K
RTXRTX CORPORATION
$358K
URTHISHARES INC
$354K
EWYISHARES INC
$352K
AMGNAMGEN INC
$351K
UNHUNITEDHEALTH GROUP INC
$349K
EMREMERSON ELEC CO
$348K
CVXCHEVRON CORP NEW
$347K
XLISELECT SECTOR SPDR TR
$347K
WMWASTE MGMT INC DEL
$347K
XLESELECT SECTOR SPDR TR
$341K
QCOMQUALCOMM INC
$336K
DWDMORGAN STANLEY
$336K
VGTVANGUARD WORLD FD
$332K
NEMNEWMONT CORP
$328K
DISDISNEY WALT CO
$327K
FXIISHARES TR
$323K
AIAISHARES TR
$322K
SGOVISHARES TR
$321K
GSGOLDMAN SACHS GROUP INC
$318K
SPYGSPDR SERIES TRUST
$316K
FRFIRST INDL RLTY TR INC
$316K
AONAON PLC
$315K
CPRTCOPART INC
$313K
LHLABCORP HOLDINGS INC
$310K
GLWCORNING INC
$305K
UNPUNION PAC CORP
$301K
ISRGINTUITIVE SURGICAL INC
$299K
EIS*ISHARES INC
$297K
AZA2Z CUST2MATE SOLUTIONS CORP
$296K
TRVCCITIGROUP INC
$295K
SCHZSCHWAB STRATEGIC TR
$294K
IYWISHARES TR
$292K
AGMFEDERAL AGRIC MTG CORP
$292K
FEZSPDR INDEX SHS FDS
$290K
BNDVANGUARD BD INDEX FDS
$288K
ACNACCENTURE PLC IRELAND
$277K
NYTNEW YORK TIMES CO
$273K
MEARISHARES U S ETF TR
$271K
CALFPACER FDS TR
$269K
JPSTJ P MORGAN EXCHANGE TRADED F
$269K
APHAMPHENOL CORP NEW
$267K
WIWWESTERN AST INFL LKD OPP & I
$265K
APPAPPLOVIN CORP
$264K
ACWIISHARES TR
$264K
KLACKLA CORP
$262K
GILDGILEAD SCIENCES INC
$262K
DFUSDIMENSIONAL ETF TRUST
$256K
MPCMARATHON PETE CORP
$252K
INTUINTUIT
$251K
EWJISHARES INC
$250K
XYLXYLEM INC
$250K
EWUISHARES TR
$250K
HWMHOWMET AEROSPACE INC
$248K
EXPDEXPEDITORS INTL WASH INC
$247K
VTIVANGUARD INDEX FDS
$241K
ADBEADOBE INC
$238K
GSEWGOLDMAN SACHS ETF TR
$236K
GPIXGOLDMAN SACHS ETF TR
$234K
VTVANGUARD INTL EQUITY INDEX F
$232K
HONHONEYWELL INTL INC
$230K
AVIVAMERICAN CENTY ETF TR
$230K
OZKBANK OZK LITTLE ROCK ARK
$229K
BMYBRISTOL-MYERS SQUIBB CO
$228K
QYLDGLOBAL X FDS
$224K
XBISPDR SERIES TRUST
$223K
IGVISHARES TR
$220K
RBILRBB FD INC
$220K
BACVERIZON COMMUNICATIONS INC
$211K
AXPAMERICAN EXPRESS CO
$211K
ANETARISTA NETWORKS INC
$209K
EMTLSSGA ACTIVE TR
$209K
LOWLOWES COS INC
$209K
FSMBFIRST TR EXCH TRADED FD III
$208K
MRVLMARVELL TECHNOLOGY INC
$207K
SCHGSCHWAB STRATEGIC TR
$205K
HXLHEXCEL CORP NEW
$203K
BABOEING CO
$202K
FTAIFTAI AVIATION LTD
$202K
TMOTHERMO FISHER SCIENTIFIC INC
$202K
RIVNRIVIAN AUTOMOTIVE INC
$149K
PNBKPATRIOT NATL BANCORP INC
$72K
FTFFRANKLIN LTD DURATION INCOME
$62K
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