Blackdiamond Wealth Management Inc. Top Holdings and 13F Report (2025) About Blackdiamond Wealth Management Inc.Investment ActivityBlackdiamond Wealth Management Inc. has $173.29 million in total holdings as of June 30, 2025.Blackdiamond Wealth Management Inc. owns shares of 164 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 13.78% of the portfolio was purchased this quarter.About 5.02% of the portfolio was sold this quarter.This quarter, Blackdiamond Wealth Management Inc. has purchased 153 new stocks and bought additional shares in 70 stocks.Blackdiamond Wealth Management Inc. sold shares of 67 stocks and completely divested from 10 stocks this quarter.Largest Holdings WisdomTree Floating Rate Treasury Fund $14,883,173SPDR Portfolio S&P 500 ETF $7,790,719Microsoft $5,678,732Apple $4,964,676iShares Core S&P Total U.S. Stock Market ETF $4,885,880 Largest New Holdings this Quarter 46641Q852 - JPMorgan International Bond Opportunities ETF $1,755,935 Holding02072Q663 - EA SERIES TRUST $1,254,436 Holding886364231 - TIDAL TRUST I $1,166,446 Holding46654Q203 - JPMorgan Nasdaq Equity Premium Income ETF $1,084,149 Holding09290C780 - BLACKROCK ETF TRUST $828,268 Holding Largest Purchases this Quarter WisdomTree Floating Rate Treasury Fund 140,302 shares (about $7.06M)JPMorgan Chase & Co. 7,384 shares (about $2.14M)JPMorgan International Bond Opportunities ETF 36,175 shares (about $1.76M)EA SERIES TRUST 49,720 shares (about $1.25M)TIDAL TRUST I 52,120 shares (about $1.17M) Largest Sales this Quarter Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 33,482 shares (about $1.32M)iShares Core S&P Total U.S. Stock Market ETF 3,174 shares (about $428.49K)Technology Select Sector SPDR Fund 996 shares (about $249.96K)VALUED ADVISERS TR 7,030 shares (about $178.70K)Uber Technologies 1,890 shares (about $174.13K) 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 Floating Rate Treasury Fund$14,883,173$7,057,194 ▲90.2%295,8888.6%FinanceSPLGSPDR Portfolio S&P 500 ETF$7,790,719$652,980 ▲9.1%107,2364.5%ETFMSFTMicrosoft$5,678,732$40,348 ▲0.7%11,5413.3%Computer and TechnologyAAPLApple$4,964,676$93,105 ▲1.9%23,8892.9%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$4,885,880$428,486 ▼-8.1%36,1922.8%ETFJPMJPMorgan Chase & Co.$4,774,228$2,144,337 ▲81.5%16,4402.8%FinanceCGDVCapital Group Dividend Value ETF$4,752,975$695,002 ▲17.1%120,0552.7%ETFQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$4,214,405$1,319,186 ▼-23.8%106,9652.4%ETFNVDANVIDIA$4,065,544$132,146 ▼-3.1%26,5202.3%Computer and TechnologyEFViShares MSCI EAFE Value ETF$4,028,758$135,469 ▼-3.3%63,3452.3%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$4,020,001$83,124 ▼-2.0%161,5762.3%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$3,569,628$111,471 ▼-3.0%65,6792.1%ETFAMZNAmazon.com$3,540,588$8,157 ▲0.2%16,0602.0%Retail/WholesaleCOSTCostco Wholesale$3,471,159$104,500 ▲3.1%3,5212.0%Retail/WholesaleCGSDCapital Group Short Duration Income ETF$2,976,803$41,508 ▼-1.4%114,8901.7%ETFMETAMeta Platforms$2,863,936$52,503 ▲1.9%3,9821.7%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$2,819,995$23,479 ▲0.8%15,3741.6%ETFVWOVanguard FTSE Emerging Markets ETF$2,614,343$3,724 ▲0.1%52,6451.5%ETFGOOGLAlphabet$2,440,365$81,768 ▲3.5%13,8781.4%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$2,431,606$249,962 ▼-9.3%9,6891.4%ETFRUNNRunning Oak Efficient Growth ETF$2,237,580$39,129 ▼-1.7%65,5331.3%ETFPALMER SQUARE FUNDS TRUST$2,173,238$111,282 ▲5.4%106,0631.3%CR OPPORTUNITIESEFGiShares MSCI EAFE Growth ETF$2,172,124$62,786 ▼-2.8%19,5121.3%ETFTIDAL TR II$2,133,107$93,117 ▲4.6%91,4711.2%RETURN STCKD USBOXXAlpha Architect 1-3 Month Box ETF$2,120,643$198,039 ▲10.3%18,8251.2%ETFCAPITAL GROUP INTERNATIONAL$2,068,787$82,683 ▼-3.8%63,2271.2%SHSVALUED ADVISERS TR$1,966,940$178,702 ▼-8.3%77,3781.1%REGAN FLTG RATEGLDMSPDR Gold MiniShares Trust$1,946,681$30,666 ▼-1.6%29,4551.1%FinanceEA SERIES TRUST$1,839,131$21,899 ▼-1.2%56,9391.1%ASTORIA US EQUALJPIBJPMorgan International Bond Opportunities ETF$1,755,935$1,755,935 ▲New Holding36,1751.0%ETFSPYSPDR S&P 500 ETF Trust$1,732,310$1,235 ▼-0.1%2,8051.0%FinanceAVGOBroadcom$1,726,376$16,943 ▲1.0%6,5211.0%Computer and TechnologyISHARES BITCOIN TRUST ETF$1,582,708$153,490 ▼-8.8%26,4490.9%SHS BEN INTBINCiShares Flexible Income Active ETF$1,582,331$7,785 ▼-0.5%30,0820.9%ETFVOOVanguard S&P 500 ETF$1,463,8910.0%2,5780.8%ETFBRK.BBerkshire Hathaway$1,322,926$39,169 ▲3.1%2,7020.8%FinanceTSLATesla$1,261,178$100,738 ▲8.7%4,1940.7%Auto/Tires/TrucksEA SERIES TRUST$1,254,436$1,254,436 ▲New Holding49,7200.7%ASTORIA DYNAMICGOOGAlphabet$1,196,580$95,351 ▼-7.4%6,7640.7%Computer and TechnologyTIDAL TRUST I$1,166,446$1,166,446 ▲New Holding52,1200.7%FUNDSTRAT GRANNYJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,084,149$1,084,149 ▲New Holding20,1480.6%ETFNFLXNetflix$1,012,889$94,433 ▲10.3%7830.6%Consumer DiscretionaryPPIAXS Astoria Inflation Sensitive ETF$966,704$13,773 ▼-1.4%59,3800.6%ETFLLYEli Lilly and Company$855,042$39,571 ▼-4.4%1,1020.5%MedicalVVisa$851,010$38,036 ▼-4.3%2,3940.5%Business ServicesBLACKROCK ETF TRUST$828,268$828,268 ▲New Holding29,3400.5%ISHARES A I INNOMETMetLife$824,199$35,031 ▲4.4%10,1640.5%FinanceJNJJohnson & Johnson$739,733$58,942 ▼-7.4%4,7440.4%MedicalQQQMInvesco NASDAQ 100 ETF$733,115$127,625 ▲21.1%3,2570.4%ETFWMTWalmart$700,785$59,439 ▲9.3%7,1330.4%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$655,951$142,287 ▲27.7%7,8740.4%ETFSCHXSchwab US Large-Cap ETF$640,068$19,837 ▼-3.0%26,1680.4%ETFMCDMcDonald's$629,932$30,351 ▲5.1%2,1170.4%Retail/WholesaleHDHome Depot$616,886$63,069 ▲11.4%1,6530.4%Retail/WholesaleRYRoyal Bank Of Canada$615,5380.0%4,6540.4%FinanceXOMExxon Mobil$593,610$144,415 ▲32.1%5,4340.3%EnergyJMSTJPMorgan Ultra-Short Municipal ETF$591,153$35,165 ▼-5.6%11,6330.3%ETFEDVVanguard Extended Duration Treasury ETF$555,059$555,059 ▲New Holding8,3130.3%ETFRISRFolioBeyond Alternative Income and Interest Rate Hedge ETF$548,003$1,170 ▼-0.2%14,9890.3%ETFWFCWells Fargo & Company$540,183$108,786 ▲25.2%6,6290.3%FinanceORCLOracle$536,233$17,955 ▲3.5%2,4490.3%Computer and TechnologyMAMastercard$532,427$34,441 ▲6.9%9430.3%Business ServicesXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF$511,862$99 ▲0.0%10,3490.3%ETFTJXTJX Companies$492,755$33,418 ▲7.3%3,9370.3%Retail/WholesaleMCHIiShares MSCI China ETF$492,456$4,090 ▼-0.8%8,9100.3%ETFWMBWilliams Companies$490,095$14,622 ▲3.1%8,3460.3%EnergyAMDAdvanced Micro Devices$474,207$14,836 ▲3.2%3,4840.3%Computer and TechnologyLNCLincoln National$471,440$7,706 ▼-1.6%13,5200.3%FinanceXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$462,561$251 ▼-0.1%9,2160.3%ETFSPEMSPDR Portfolio Emerging Markets ETF$457,570$3,342 ▲0.7%10,6780.3%ETFTIDAL TR II$457,031$1,263 ▼-0.3%24,5980.3%RETURN STACKED UGSYInvesco Ultra Short Duration ETF$452,754$8,626 ▲1.9%9,0280.3%ETFINTUIntuit$447,496$133,313 ▲42.4%5740.3%Computer and TechnologyPGProcter & Gamble$439,486$69,808 ▲18.9%2,7260.3%Consumer StaplesPALANTIR TECHNOLOGIES INC$437,778$66,908 ▲18.0%3,3500.3%CL AIEMGiShares Core MSCI Emerging Markets ETF$429,944$109,244 ▲34.1%7,1550.2%ETFCSCOCisco Systems$424,762$9,951 ▼-2.3%6,1470.2%Computer and TechnologyCRMSalesforce$422,820$66,346 ▲18.6%1,5550.2%Computer and TechnologyTXNTexas Instruments$412,272$54,507 ▲15.2%1,9590.2%Computer and TechnologyTAT&T$410,505$58,858 ▲16.7%14,2140.2%Computer and TechnologyDEDeere & Company$409,095$24,393 ▼-5.6%8050.2%IndustrialsPMPhilip Morris International$406,040$71,372 ▲21.3%2,2870.2%Consumer StaplesABBVAbbVie$401,126$43,324 ▲12.1%2,1110.2%MedicalKOCocaCola$397,510$75,402 ▲23.4%5,5460.2%Consumer StaplesBACBank of America$391,919$40,877 ▲11.6%8,1400.2%FinanceCMICummins$389,246$989 ▼-0.3%1,1810.2%Auto/Tires/TrucksCPRTCopart$376,917$8,737 ▲2.4%7,5930.2%Business ServicesGEGE Aerospace$371,289$16,684 ▲4.7%1,4910.2%AerospaceCBChubb$370,096$25,484 ▼-6.4%1,2780.2%FinanceADBEAdobe$367,398$61,168 ▲20.0%9370.2%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$366,351$13,799 ▲3.9%8230.2%FinanceIOOiShares Global 100 ETF$364,379$106,044 ▲41.0%3,3880.2%ETFJAAAJanus Henderson AAA CLO ETF$362,637$4,197 ▲1.2%7,1710.2%ETFAGMFederal Agricultural Mortgage$356,493$5,280 ▼-1.5%1,8230.2%FinanceAONAON$355,502$7,496 ▼-2.1%9960.2%FinanceBKNGBooking$355,305$74,499 ▼-17.3%620.2%Retail/WholesaleGDGeneral Dynamics$346,868$5,300 ▼-1.5%1,1780.2%AerospacePEPPepsiCo$344,625$21,505 ▼-5.9%2,5480.2%Consumer StaplesDISWalt Disney$337,780$8,522 ▲2.6%2,7350.2%Consumer DiscretionaryWMWaste Management$334,914$11,667 ▼-3.4%1,4640.2%Business ServicesShowing 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. 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