BlackDiamond Wealth Management, LLC 13F Holdings
CIK 0001903059 · NEW YORK, NY
As of Sep 30, 2025, BlackDiamond Wealth Management, LLC reported 175 positions worth
CIK 0001903059 · NEW YORK, NY
As of Sep 30, 2025, BlackDiamond Wealth Management, LLC reported 175 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 192,267 | $9.7M | 5.27% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 115,520 | $9.0M | 4.94% |
| MICROSOFT CORP | MSFT | Technology | 12,079 | $6.3M | 3.41% |
| APPLE INC | AAPL | Technology | 23,786 | $6.1M | 3.30% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 35,577 | $5.2M | 2.83% |
| NVIDIA CORP | NVDA | Technology | 27,119 | $5.1M | 2.76% |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | QDPL | — | 110,674 | $4.6M | 2.53% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 101,388 | $4.3M | 2.33% |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | UCON | — | 159,682 | $4.0M | 2.19% |
| AMAZON.COM INC | AMZN | Equity | 17,928 | $3.9M | 2.15% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 63,177 | $3.7M | 2.04% |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | BOXX | — | 32,589 | $3.7M | 2.02% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 50,349 | $3.4M | 1.86% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 59,561 | $3.2M | 1.76% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 3,472 | $3.2M | 1.75% |
| ALPHABET INC | GOOGL | Equity | 13,208 | $3.2M | 1.75% |
| META PLATFORMS INC | META | Communication Services | 4,198 | $3.1M | 1.68% |
| CAPITAL GROUP SHORT DURATION INCOME ETF | CGSD | — | 116,646 | $3.0M | 1.65% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 9,467 | $3.0M | 1.63% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 15,298 | $3.0M | 1.62% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 9,470 | $2.7M | 1.46% |
| SPDR GOLD MINISHARES TRUST | GLDM | — | 33,267 | $2.5M | 1.39% |
| RETURN STACKED(R) US STOCKS & MANAGED FUTURES ETF | RSST | — | 87,395 | $2.3M | 1.26% |
| PALMER SQUARE FUNDS TRUST | PSQO | — | 110,793 | $2.3M | 1.25% |
| RUNNING OAK EFFICIENT GROWTH ETF | RUNN | — | 63,623 | $2.2M | 1.19% |