BlackDiamond Wealth Management
Latest statistics and disclosures from BlackDiamond Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USFR, SPLG, ITOT, MSFT, DYNF, and represent 21.45% of BlackDiamond Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SPYG, CGGR, DYNF, HEFA, WMB, CGDV, BINC, EMXC, XLI, EEM.
- Started 9 new stock positions in INDA, CGGR, HEFA, CVX, SPYG, KRE, EEM, WMB, XLI.
- Reduced shares in these 10 stocks: USFR, SPLG, ITOT, NTSX, QDPL, EFV, FIXD, AVIV, RFMZ, EFG.
- Sold out of its positions in IBID, SJB, RFMZ.
- BlackDiamond Wealth Management was a net seller of stock by $-1.4M.
- BlackDiamond Wealth Management has $140M in assets under management (AUM), dropping by 3.05%.
- Central Index Key (CIK): 0001903059
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Portfolio Holdings for BlackDiamond Wealth Management
BlackDiamond Wealth Management holds 143 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 9.7 | $14M | -19% | 270k | 50.29 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 3.6 | $5.1M | -18% | 83k | 61.53 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.1 | $4.3M | -19% | 38k | 115.30 |
|
| Microsoft Corporation (MSFT) | 2.9 | $4.0M | +3% | 9.6k | 420.74 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 2.2 | $3.1M | +66% | 70k | 44.40 |
|
| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 2.2 | $3.0M | +2% | 119k | 25.40 |
|
| Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) | 2.1 | $3.0M | +9% | 122k | 24.40 |
|
| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 2.1 | $2.9M | -19% | 82k | 35.80 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 2.0 | $2.9M | -9% | 28k | 103.79 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 2.0 | $2.8M | +19% | 85k | 32.50 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.9 | $2.6M | -3% | 16k | 164.34 |
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 1.8 | $2.6M | -16% | 59k | 43.60 |
|
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 1.8 | $2.6M | -3% | 104k | 24.60 |
|
| Strategic Trust Running Gwth Etf (RUNN) | 1.7 | $2.4M | -3% | 78k | 31.17 |
|
| Apple (AAPL) | 1.7 | $2.4M | -5% | 14k | 171.48 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.7 | $2.3M | +5% | 11k | 208.26 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.6 | $2.3M | NEW | 31k | 73.15 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.3M | 11k | 200.29 |
|
|
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 1.5 | $2.1M | -11% | 42k | 50.91 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 1.5 | $2.1M | NEW | 66k | 31.99 |
|
| Ishares Tr Eafe Value Etf (EFV) | 1.5 | $2.1M | -22% | 38k | 54.40 |
|
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 1.5 | $2.0M | -3% | 41k | 50.31 |
|
| Tidal Tr Ii Return Stckd Us (RSST) | 1.4 | $1.9M | 81k | 23.37 |
|
|
| Amazon (AMZN) | 1.3 | $1.8M | 10k | 180.38 |
|
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 1.3 | $1.8M | 17k | 106.46 |
|
|
| Ea Series Trust Astoria U S Qual (ROE) | 1.2 | $1.7M | -13% | 58k | 29.19 |
|
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 1.2 | $1.6M | -12% | 67k | 24.48 |
|
| American Centy Etf Tr International Lr (AVIV) | 1.1 | $1.6M | -22% | 29k | 54.08 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.5M | +6% | 10k | 150.93 |
|
| Ishares Msci Emrg Chn (EMXC) | 1.0 | $1.5M | +28% | 25k | 57.57 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $1.4M | 2.7k | 523.15 |
|
|
| NVIDIA Corporation (NVDA) | 0.9 | $1.3M | +3% | 1.5k | 903.76 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.2M | 3.0k | 420.52 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $1.2M | -2% | 2.6k | 480.68 |
|
| Johnson & Johnson (JNJ) | 0.9 | $1.2M | -3% | 7.7k | 158.18 |
|
| Investment Managers Ser Tr I Axs Astoria Infl (PPI) | 0.8 | $1.2M | -18% | 37k | 31.83 |
|
| Simplify Exchange Traded Fun Intmd Term Trsry (TYA) | 0.8 | $1.1M | 86k | 13.35 |
|
|
| Meta Platforms Cl A (META) | 0.8 | $1.1M | -4% | 2.3k | 485.58 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.8 | $1.1M | -14% | 19k | 57.86 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.8 | $1.1M | NEW | 31k | 34.88 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $1.0M | -22% | 24k | 41.77 |
|
| Tidal Etf Tr Foliobeyond Alte (RISR) | 0.6 | $878k | 27k | 33.05 |
|
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.5 | $750k | +140% | 14k | 52.46 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.5 | $725k | 15k | 49.16 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $723k | +2% | 4.8k | 152.25 |
|
| Wisdomtree Tr Us Efficient Cor (NTSX) | 0.5 | $721k | -52% | 17k | 42.23 |
|
| Copart (CPRT) | 0.5 | $718k | 12k | 57.92 |
|
|
| TJX Companies (TJX) | 0.5 | $706k | 7.0k | 101.41 |
|
|
| Ishares Tr Us Infrastruc (IFRA) | 0.5 | $701k | +2% | 16k | 43.36 |
|
| Federal Agric Mtg Corp CL C (AGM) | 0.5 | $692k | 3.5k | 196.87 |
|
|
| General Dynamics Corporation (GD) | 0.5 | $692k | 2.4k | 282.54 |
|
|
| Science App Int'l (SAIC) | 0.5 | $668k | -2% | 5.1k | 130.40 |
|
| Visa Com Cl A (V) | 0.5 | $661k | 2.4k | 279.06 |
|
|
| Cummins (CMI) | 0.5 | $656k | -2% | 2.2k | 294.62 |
|
| Williams Companies (WMB) | 0.5 | $636k | NEW | 16k | 38.97 |
|
| Hexcel Corporation (HXL) | 0.4 | $628k | 8.6k | 72.85 |
|
|
| Eli Lilly & Co. (LLY) | 0.4 | $615k | +2% | 790.00 | 778.12 |
|
| Pepsi (PEP) | 0.4 | $610k | 3.5k | 175.01 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $598k | +44% | 9.6k | 62.06 |
|
| Deere & Company (DE) | 0.4 | $590k | -3% | 1.4k | 410.74 |
|
| New York Times Cl A (NYT) | 0.4 | $590k | 14k | 43.22 |
|
|
| Lincoln National Corporation (LNC) | 0.4 | $584k | 18k | 31.93 |
|
|
| Bank Ozk (OZK) | 0.4 | $581k | 13k | 45.46 |
|
|
| Ishares Tr Global Energ Etf (IXC) | 0.4 | $579k | 14k | 42.95 |
|
|
| Canadian Natl Ry (CNI) | 0.4 | $574k | 4.4k | 131.71 |
|
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| Hp (HPQ) | 0.4 | $556k | 18k | 30.22 |
|
|
| Fmc Corp Com New (FMC) | 0.4 | $548k | -2% | 8.6k | 63.70 |
|
| McDonald's Corporation (MCD) | 0.4 | $548k | 1.9k | 281.90 |
|
|
| Keysight Technologies (KEYS) | 0.4 | $542k | 3.5k | 156.38 |
|
|
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.4 | $535k | -3% | 11k | 49.89 |
|
| Home Depot (HD) | 0.4 | $520k | -2% | 1.4k | 383.72 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.4 | $518k | 2.4k | 218.47 |
|
|
| MetLife (MET) | 0.4 | $515k | +67% | 7.0k | 74.11 |
|
| Waste Management (WM) | 0.3 | $480k | -5% | 2.3k | 213.13 |
|
| Rbc Cad (RY) | 0.3 | $470k | 4.7k | 100.88 |
|
|
| Peloton Interactive Cl A Com (PTON) | 0.3 | $463k | -2% | 108k | 4.29 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $460k | 8.5k | 54.24 |
|
|
| Merck & Co (MRK) | 0.3 | $452k | +2% | 3.4k | 131.94 |
|
| Aptiv SHS (APTV) | 0.3 | $445k | 5.6k | 79.65 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $439k | +3% | 2.4k | 182.70 |
|
| RBB Us Trsry 6 Mnth (XBIL) | 0.3 | $420k | -19% | 8.4k | 50.11 |
|
| Broadcom (AVGO) | 0.3 | $416k | +6% | 314.00 | 1325.41 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $416k | +3% | 793.00 | 524.34 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $410k | 779.00 | 525.73 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $378k | +193% | 6.3k | 60.17 |
|
| Tesla Motors (TSLA) | 0.3 | $375k | +8% | 2.1k | 175.79 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.3 | $368k | +8% | 7.3k | 50.74 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $367k | +4% | 500.00 | 733.00 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $361k | -2% | 2.1k | 169.37 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $353k | -5% | 8.1k | 43.35 |
|
| Walt Disney Company (DIS) | 0.2 | $349k | -13% | 2.8k | 122.36 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $342k | 6.8k | 50.45 |
|
|
| Rivernorth Opprtunities Fd I (RIV) | 0.2 | $337k | -3% | 28k | 12.04 |
|
| Netflix (NFLX) | 0.2 | $337k | 554.00 | 607.33 |
|
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| Mastercard Incorporated Cl A (MA) | 0.2 | $335k | -3% | 695.00 | 481.57 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $331k | -6% | 1.6k | 201.50 |
|
| Expeditors International of Washington (EXPD) | 0.2 | $323k | 2.7k | 121.57 |
|
|
| UnitedHealth (UNH) | 0.2 | $317k | -17% | 641.00 | 494.70 |
|
| Advanced Micro Devices (AMD) | 0.2 | $317k | +21% | 1.8k | 180.49 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $316k | 627.00 | 504.60 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $315k | +11% | 1.9k | 162.25 |
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| Paychex (PAYX) | 0.2 | $312k | 2.5k | 122.80 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $310k | +4% | 780.00 | 397.81 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $307k | +5% | 3.3k | 94.41 |
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.2 | $303k | +28% | 14k | 22.46 |
|
| Simplify Exchange Traded Fun Short Term Trea (TUA) | 0.2 | $300k | 14k | 21.87 |
|
|
| salesforce (CRM) | 0.2 | $298k | +6% | 989.00 | 301.18 |
|
| Viad (VVI) | 0.2 | $295k | -7% | 7.5k | 39.49 |
|
| Xylem (XYL) | 0.2 | $294k | -6% | 2.3k | 129.25 |
|
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.2 | $292k | 34k | 8.63 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $290k | NEW | 2.3k | 125.96 |
|
| Caleres (CAL) | 0.2 | $281k | 6.8k | 41.03 |
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| First Industrial Realty Trust (FR) | 0.2 | $279k | 5.3k | 52.54 |
|
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| Abbvie (ABBV) | 0.2 | $278k | 1.5k | 182.04 |
|
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| American Centy Etf Tr Emerging Mkt Val (AVES) | 0.2 | $277k | 5.8k | 47.39 |
|
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| Intel Corporation (INTC) | 0.2 | $277k | 6.3k | 44.17 |
|
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| Union Pacific Corporation (UNP) | 0.2 | $272k | -16% | 1.1k | 245.93 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $269k | -8% | 2.3k | 116.24 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.2 | $267k | 19k | 13.87 |
|
|
| Charles Schwab Corporation (SCHW) | 0.2 | $267k | -12% | 3.7k | 72.34 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $266k | 2.0k | 131.93 |
|
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| Agf Invts Tr Us Market Netrl (BTAL) | 0.2 | $263k | +2% | 15k | 18.02 |
|
| Casey's General Stores (CASY) | 0.2 | $255k | -16% | 801.00 | 318.45 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $255k | NEW | 6.2k | 41.08 |
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| Cisco Systems (CSCO) | 0.2 | $250k | +5% | 5.0k | 49.91 |
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| Brooks Automation (AZTA) | 0.2 | $250k | -43% | 4.1k | 60.28 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $250k | 2.6k | 94.89 |
|
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| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.2 | $244k | 7.0k | 35.03 |
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| C H Robinson Worldwide Com New (CHRW) | 0.2 | $244k | 3.2k | 76.14 |
|
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| Illumina (ILMN) | 0.2 | $241k | 1.8k | 137.32 |
|
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $238k | -16% | 3.2k | 74.23 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $231k | +13% | 666.00 | 346.61 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.2 | $230k | 4.0k | 56.98 |
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| Ishares Tr Msci India Etf (INDA) | 0.2 | $230k | NEW | 4.5k | 51.59 |
|
| Bank of America Corporation (BAC) | 0.2 | $217k | -15% | 5.7k | 37.92 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.2 | $216k | 4.3k | 50.69 |
|
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| Oracle Corporation (ORCL) | 0.2 | $215k | -12% | 1.7k | 125.61 |
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| Honeywell International (HON) | 0.2 | $215k | 1.0k | 205.25 |
|
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $214k | NEW | 4.3k | 50.28 |
|
| Coca-Cola Company (KO) | 0.1 | $206k | -4% | 3.4k | 61.19 |
|
| Chevron Corporation (CVX) | 0.1 | $206k | NEW | 1.3k | 157.74 |
|
| Rivernorth Doubleline Strate (OPP) | 0.1 | $88k | 10k | 8.62 |
|
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| Franklin Templeton (FTF) | 0.1 | $76k | 12k | 6.27 |
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Past Filings by BlackDiamond Wealth Management
SEC 13F filings are viewable for BlackDiamond Wealth Management going back to 2021
- BlackDiamond Wealth Management 2024 Q1 filed May 13, 2024
- BlackDiamond Wealth Management 2023 Q4 filed Feb. 9, 2024
- BlackDiamond Wealth Management 2023 Q3 filed Nov. 1, 2023
- BlackDiamond Wealth Management 2023 Q2 filed July 31, 2023
- BlackDiamond Wealth Management 2023 Q1 filed May 2, 2023
- BlackDiamond Wealth Management 2022 Q4 filed Jan. 18, 2023
- BlackDiamond Wealth Management 2022 Q3 filed Oct. 26, 2022
- BlackDiamond Wealth Management 2022 Q2 filed July 22, 2022
- BlackDiamond Wealth Management 2022 Q1 filed May 4, 2022
- BlackDiamond Wealth Management 2021 Q4 filed Feb. 8, 2022