Blackdiamond Wealth Management Inc. Top Holdings and 13F Report (2025) About Blackdiamond Wealth Management Inc.Investment ActivityBlackdiamond Wealth Management Inc. has $148.04 million in total holdings as of March 31, 2025.Blackdiamond Wealth Management Inc. owns shares of 153 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 15.06% of the portfolio was purchased this quarter.About 30.73% of the portfolio was sold this quarter.This quarter, Blackdiamond Wealth Management Inc. has purchased 157 new stocks and bought additional shares in 50 stocks.Blackdiamond Wealth Management Inc. sold shares of 74 stocks and completely divested from 30 stocks this quarter.Largest Holdings WisdomTree Bloomberg Floating Rate Treasury Fund $7,838,439SPDR Portfolio S&P 500 ETF $6,521,722Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF $5,178,295Microsoft $5,027,597iShares Core S&P Total U.S. Stock Market ETF $4,855,434 Largest New Holdings this Quarter 14021M107 - CAPITAL GROUP INTERNATIONAL $2,048,895 Holding09789C796 - BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF $855,186 Holding90353T100 - Uber Technologies $443,448 Holding78463X509 - SPDR Portfolio Emerging Markets ETF $427,926 Holding88636J345 - TIDAL TR II $414,909 Holding Largest Purchases this Quarter Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 58,409 shares (about $2.15M)CAPITAL GROUP INTERNATIONAL 65,754 shares (about $2.05M)VALUED ADVISERS TR 62,796 shares (about $1.60M)PALMER SQUARE FUNDS TRUST 74,859 shares (about $1.52M)Vanguard FTSE Emerging Markets ETF 24,678 shares (about $1.14M) Largest Sales this Quarter WisdomTree Bloomberg Floating Rate Treasury Fund 206,573 shares (about $10.41M)Simplify Enhanced Income ETF 131,853 shares (about $3.12M)SIMPLIFY EXCHANGE TRADED FUN 40,302 shares (about $2.01M)SPDR Portfolio S&P 500 Growth ETF 21,910 shares (about $1.84M)iShares MSCI EAFE Growth ETF 8,603 shares (about $912.16K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBlackdiamond Wealth Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$7,838,439$10,407,169 ▼-57.0%155,5865.3%FinanceSPLGSPDR Portfolio S&P 500 ETF$6,521,722$245,142 ▲3.9%98,2484.4%ETFQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$5,178,295$2,153,546 ▲71.2%140,4473.5%ETFMSFTMicrosoft$5,027,597$314,143 ▼-5.9%11,4593.4%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$4,855,434$242,981 ▲5.3%39,3663.3%ETFAAPLApple$4,653,665$234,262 ▲5.3%23,4413.1%Computer and TechnologyUCONFirst Trust TCW Unconstrained Plus Bond ETF$4,070,146$352,800 ▲9.5%164,9172.7%ETFEFViShares MSCI EAFE Value ETF$4,041,793$760,332 ▲23.2%65,4752.7%ETFCGDVCapital Group Dividend Value ETF$3,636,705$702,079 ▲23.9%102,5002.5%ETFCOSTCostco Wholesale$3,442,146$52,413 ▼-1.5%3,4152.3%Retail/WholesaleDYNFiShares U.S. Equity Factor Rotation Active ETF$3,363,479$115,162 ▼-3.3%67,7302.3%ETFNVDANVIDIA$3,194,131$398,829 ▲14.3%27,3822.2%Computer and TechnologyAMZNAmazon.com$3,093,400$479,561 ▲18.3%16,0232.1%Retail/WholesaleCGSDCapital Group Short Duration Income ETF$3,005,496$340,457 ▼-10.2%116,4922.0%ETFQUALiShares MSCI USA Quality Factor ETF$2,605,787$105,797 ▲4.2%15,2461.8%ETFVWOVanguard FTSE Emerging Markets ETF$2,431,355$1,141,354 ▲88.5%52,5701.6%ETFXLKTechnology Select Sector SPDR Fund$2,324,975$142,523 ▲6.5%10,6851.6%ETFMETAMeta Platforms$2,316,045$222,776 ▲10.6%3,9091.6%Computer and TechnologyJPMJPMorgan Chase & Co.$2,291,794$765,281 ▼-25.0%9,0561.5%FinanceRUNNRunning Oak Efficient Growth ETF$2,173,070$95,717 ▼-4.2%66,6791.5%ETFVALUED ADVISERS TR$2,149,872$1,599,414 ▲290.6%84,4081.5%REGAN FLTG RATEEFGiShares MSCI EAFE Growth ETF$2,128,632$912,165 ▼-30.0%20,0761.4%ETFCGCPCapital Group Core Plus Income ETF$2,055,454$89,375 ▲4.5%92,7971.4%ETFCAPITAL GROUP INTERNATIONAL$2,048,895$2,048,895 ▲New Holding65,7541.4%SHSGOOGLAlphabet$2,048,817$244,398 ▼-10.7%13,4131.4%Computer and TechnologyPALMER SQUARE FUNDS TRUST$2,046,855$1,522,632 ▲290.5%100,6321.4%CR OPPORTUNITIESGLDMSPDR Gold MiniShares Trust$1,972,560$799,138 ▲68.1%29,9191.3%FinanceBOXXAlpha Architect 1-3 Month Box ETF$1,912,535$507,073 ▼-21.0%17,0671.3%ETFTIDAL TR II$1,830,043$747,055 ▼-29.0%87,4781.2%RETURN STCKD USEA SERIES TRUST$1,719,863$37,850 ▲2.3%57,6171.2%ASTORIA US EQUALISHARES BITCOIN TRUST ETF$1,701,961$105,119 ▲6.6%29,0141.1%SHS BEN INTSPYSPDR S&P 500 ETF Trust$1,583,922$17,493 ▼-1.1%2,8071.1%FinanceBINCiShares Flexible Income Active ETF$1,571,363$94,448 ▲6.4%30,2301.1%ETFBRK.BBerkshire Hathaway$1,347,026$176,727 ▼-11.6%2,6220.9%FinanceAVGOBroadcom$1,344,353$245,261 ▲22.3%6,4570.9%Computer and TechnologyVOOVanguard S&P 500 ETF$1,337,244$13,487 ▲1.0%2,5780.9%ETFTSLATesla$1,150,985$313,471 ▲37.4%3,8590.8%Auto/Tires/TrucksGOOGAlphabet$1,127,493$41,993 ▲3.9%7,3030.8%Computer and TechnologyPPIAXS Astoria Inflation Sensitive ETF$902,484$82,357 ▼-8.4%60,2260.6%ETFVVisa$881,714$10,224 ▼-1.1%2,5010.6%Business ServicesXTWYBondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF$855,186$855,186 ▲New Holding22,5190.6%ETFLLYEli Lilly and Company$846,959$132,223 ▲18.5%1,1530.6%MedicalNFLXNetflix$809,556$108,321 ▼-11.8%7100.5%Consumer DiscretionaryJNJJohnson & Johnson$789,951$381,249 ▼-32.6%5,1220.5%MedicalMETMetLife$757,636$206,147 ▲37.4%9,7320.5%FinanceMCDMcDonald's$632,218$7,844 ▼-1.2%2,0150.4%Retail/WholesaleWMTWalmart$631,412$13,928 ▼-2.2%6,5280.4%Retail/WholesaleJMSTJPMorgan Ultra-Short Municipal ETF$625,354$304 ▲0.0%12,3250.4%ETFSCHXSchwab US Large-Cap ETF$602,433$49,885 ▼-7.6%26,9790.4%ETFRYRoyal Bank of Canada$559,7830.0%4,6540.4%FinanceRISRFolioBeyond Rising Rate ETF$555,492$61,980 ▼-10.0%15,0210.4%ETFQQQMInvesco NASDAQ 100 ETF$540,486$74,141 ▼-12.1%2,6900.4%ETFHDHome Depot$538,180$10,517 ▲2.0%1,4840.4%Retail/WholesaleXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF$512,487$137,644 ▼-21.2%10,3470.3%ETFMAMastercard$501,540$20,471 ▲4.3%8820.3%Business ServicesIEFAiShares Core MSCI EAFE ETF$492,639$14,381 ▼-2.8%6,1660.3%ETFMCHIiShares MSCI China ETF$478,398$33,122 ▲7.4%8,9840.3%ETFTJXTJX Companies$470,065$211,849 ▼-31.1%3,6700.3%Retail/WholesaleWMBWilliams Companies$466,880$283,345 ▼-37.8%8,0970.3%EnergyXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$463,242$3,316 ▲0.7%9,2210.3%ETFLNCLincoln National$458,260$72,269 ▼-13.6%13,7410.3%FinanceCPRTCopart$456,294$149,617 ▼-24.7%7,4170.3%Business ServicesGSYInvesco Ultra Short Duration ETF$444,040$188,526 ▼-29.8%8,8560.3%ETFUBERUber Technologies$443,448$443,448 ▲New Holding5,3550.3%Computer and TechnologyXOMExxon Mobil$441,259$59,450 ▲15.6%4,1120.3%EnergySPEMSPDR Portfolio Emerging Markets ETF$427,926$427,926 ▲New Holding10,6000.3%ETFDEDeere & Company$420,057$171,864 ▼-29.0%8530.3%IndustrialsTIDAL TR II$414,909$414,909 ▲New Holding24,6660.3%RETURN STACKED UCBChubb$395,976$114,503 ▼-22.4%1,3660.3%FinanceWFCWells Fargo & Company$383,528$21,009 ▲5.8%5,2940.3%FinanceBKNGBooking$380,441$40,580 ▲11.9%750.3%Retail/WholesaleCSCOCisco Systems$376,017$37,954 ▲11.2%6,2910.3%Computer and TechnologyCMICummins$363,288$175,201 ▼-32.5%1,1840.2%Auto/Tires/TrucksPGProcter & Gamble$361,514$9,775 ▼-2.6%2,2930.2%Consumer StaplesCRMSalesforce$361,076$9,640 ▼-2.6%1,3110.2%Computer and TechnologyAONAON$360,343$6,378 ▼-1.7%1,0170.2%FinanceJAAAJanus Henderson AAA CLO ETF$357,873$357,873 ▲New Holding7,0880.2%ETFORCLOracle$355,855$18,943 ▲5.6%2,3670.2%Computer and TechnologyPEPPepsiCo$353,042$42,125 ▼-10.7%2,7070.2%Consumer StaplesWMWaste Management$352,716$48,193 ▼-12.0%1,5150.2%Business ServicesABBVAbbVie$347,643$72,741 ▼-17.3%1,8830.2%MedicalAMDAdvanced Micro Devices$347,085$6,273 ▼-1.8%3,3750.2%Computer and TechnologyAGMFederal Agricultural Mortgage$343,277$202,626 ▼-37.1%1,8500.2%FinanceWIWWestern Asset Inflation-Linked Opportunities & Income Fund$343,021$36,704 ▲12.0%39,8400.2%Financial ServicesTAT&T$338,984$33,548 ▲11.0%12,1760.2%Computer and TechnologyMEARiShares Short Maturity Municipal Bond Active ETF$338,273$500 ▲0.1%6,7650.2%ETFIVViShares Core S&P 500 ETF$337,866$18,140 ▼-5.1%5960.2%ETFPALANTIR TECHNOLOGIES INC$332,897$332,897 ▲New Holding2,8380.2%CL ADIASPDR Dow Jones Industrial Average ETF Trust$326,814$75,514 ▼-18.8%7920.2%FinanceGDGeneral Dynamics$324,867$249,626 ▼-43.5%1,1960.2%AerospacePMPhilip Morris International$319,912$14,426 ▼-4.3%1,8850.2%Consumer StaplesKOCoca-Cola$316,939$3,456 ▲1.1%4,4940.2%Consumer StaplesBKBank of New York Mellon$307,386$10,567 ▲3.6%3,5780.2%FinanceGEGE Aerospace$306,103$36,973 ▲13.7%1,4240.2%IndustrialsBOWHEAD SPECIALTY HLDGS INC$305,529$305,529 ▲New Holding7,7310.2%COM SHSBACBank of America$304,697$18,639 ▲6.5%7,2910.2%FinanceADBEAdobe$299,342$767 ▲0.3%7810.2%Computer and TechnologyCAOSAlpha Architect Tail Risk ETF$297,322$297,322 ▲New Holding3,3710.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$296,364$496,328 ▼-62.6%5,3370.2%ETFVGTVanguard Information Technology ETF$294,168$50,266 ▼-14.6%5150.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
