BlackDiamond Wealth Management, LLC

13F filer, CIK 1903059, NEW YORK, NY

BlackDiamond Wealth Management, LLC reported $165,498,273 across 160 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 28.36% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001951757-24-001203

Period: 2024-09-30
Reported value: $165M
Holdings: 160
Top 10 weight: 28.36%
New: 29
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CGCPnew	+90,527	$2.03M
AVEMnew	+32,385	$1.98M
XTWOnew	+39,128	$1.92M
SPMOnew	+13,764	$1.33M
TUAnew	+55,216	$1.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
USFRreduced	-93,604	-$4.71M
FIXDreduced	-45,403	-$1.97M
EMXCexited	-32,192	-$1.87M
XHLFreduced	-32,878	-$1.65M
RSSYreduced	-78,263	-$1.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001951757-24-001203, largest first. % of portfolio is the value over $165,498,273, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
USFRWISDOMTREE TR	158,725	$7.99M	4.83%	-93,604	Timeline
SPYMSPDR SERIES TRUST	93,772	$6.58M	3.98%	-1,636	Timeline
MSFTMICROSOFT CORP	11,832	$5.01M	3.02%	+983	Timeline
ITOTISHARES TR	37,686	$4.96M	3%	-1,368	Timeline
AAPLAPPLE INC	21,493	$4.82M	2.91%	+4,373	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	150,858	$3.72M	2.25%	+8,904	Timeline
DYNFBLACKROCK ETF TRUST	70,178	$3.67M	2.22%	-1,974	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	153,690	$3.62M	2.19%	+25,240	Timeline
NVDANVIDIA CORPORATION	22,218	$3.29M	1.99%	+2,910	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	127,387	$3.26M	1.97%	+5,389	Timeline
QDPLPACER FDS TR	82,694	$3.26M	1.97%	-5,161	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,478	$3.24M	1.96%	+94	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	82,713	$3.03M	1.83%	-4,102	Timeline
RSSTTIDAL TRUST II	125,142	$3.01M	1.82%	+26,831	Timeline
EFVISHARES TR	55,648	$2.99M	1.81%	+21,345	Timeline
EFGISHARES TR	28,449	$2.84M	1.71%	-56	Timeline
AMZNAMAZON COM INC	13,463	$2.81M	1.7%	+1,026	Timeline
JPMJPMORGAN CHASE & CO	11,726	$2.81M	1.7%	+257	Timeline
GOOGLALPHABET INC	15,396	$2.8M	1.69%	+3,401	Timeline
QUALISHARES TR	14,588	$2.69M	1.62%	-1,709	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	50,287	$2.52M	1.52%	+6,314	Timeline
RUNNSTRATEGIC TRUST	70,017	$2.47M	1.49%	-15,056	Timeline
XLKSELECT SECTOR SPDR TR	10,059	$2.38M	1.44%	-1,561	Timeline
BOXXEA SERIES TRUST	19,483	$2.13M	1.29%	-2,318	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	90,527	$2.03M	1.23%	new	Timeline
AVEMAMERICAN CENTY ETF TR	32,385	$1.98M	1.19%	new	Timeline
SPYGSPDR SERIES TRUST	22,576	$1.98M	1.19%	-9,669	Timeline
METAMETA PLATFORMS INC	3,352	$1.96M	1.18%	+350	Timeline
XTWOBONDBLOXX ETF TRUST	39,128	$1.92M	1.16%	new	Timeline
AVIVAMERICAN CENTY ETF TR	35,353	$1.87M	1.13%	+15,287	Timeline
ROEEA SERIES TRUST	56,459	$1.78M	1.08%	-2,639	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,760	$1.65M	1%	-25	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	54,759	$1.65M	0.99%	+17,255	Timeline
BINCBLACKROCK ETF TRUST II	28,977	$1.52M	0.92%	+8,385	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,095	$1.44M	0.87%	-234	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	53,870	$1.4M	0.85%	-15,088	Timeline
VOOVANGUARD INDEX FDS	2,552	$1.4M	0.85%	-16	Timeline
SPMOINVESCO EXCH TRADED FD TR II	13,764	$1.33M	0.8%	new	Timeline
GOOGALPHABET INC	7,059	$1.29M	0.78%	+1,197	Timeline
JNJJOHNSON & JOHNSON	8,308	$1.27M	0.77%	-64	Timeline
VWOVANGUARD INTL EQUITY INDEX F	25,771	$1.18M	0.71%	-9,376	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	55,216	$1.18M	0.71%	new	Timeline
PPIINVESTMENT MANAGERS SER TR I	66,128	$1.02M	0.61%	-9,805	Timeline
TSLATESLA INC	2,982	$980K	0.59%	+587	Timeline
AVGOBROADCOM INC	5,514	$972K	0.59%	+1,158	Timeline
LLYELI LILLY & CO	1,111	$910K	0.55%	+115	Timeline
XHLFBONDBLOXX ETF TRUST	17,614	$885K	0.53%	-32,878	Timeline
CPRTCOPART INC	14,855	$849K	0.51%	-1,284	Timeline
IFRAISHARES TR	17,043	$849K	0.51%	-868	Timeline
WMBWILLIAMS COS INC	14,634	$830K	0.5%	-3,259	Timeline
VVISA INC	2,518	$780K	0.47%	+54	Timeline
AGMFEDERAL AGRIC MTG CORP	3,571	$757K	0.46%	-416	Timeline
TJXTJX COS INC NEW	6,137	$736K	0.44%	-1,382	Timeline
GDGENERAL DYNAMICS CORP	2,336	$729K	0.44%	-419	Timeline
CMICUMMINS INC	1,973	$700K	0.42%	-375	Timeline
SAICSCIENCE APPLICATIONS INTL CO	4,480	$687K	0.42%	-993	Timeline
GLDMWORLD GOLD TR	13,195	$680K	0.41%	new	Timeline
SCHXSCHWAB STRATEGIC TR	27,317	$646K	0.39%	+17,946	Timeline
NYTNEW YORK TIMES CO MTN BE	11,116	$613K	0.37%	-2,982	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	12,071	$606K	0.37%	+153	Timeline
DEDEERE & CO	1,530	$603K	0.36%	-176	Timeline
MCDMCDONALDS CORP	2,014	$601K	0.36%	+138	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	9,915	$595K	0.36%	+116	Timeline
NFLXNETFLIX INC.	723	$592K	0.36%	+52	Timeline
LNCLINCOLN NATL CORP IND	16,258	$588K	0.36%	-373	Timeline
MCHIISHARES TR	12,226	$585K	0.35%	new	Timeline
METMETLIFE INC	7,109	$584K	0.35%	+77	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,596	$580K	0.35%	-310	Timeline
HDHOME DEPOT INC	1,434	$578K	0.35%	+103	Timeline
RYROYAL BK CDA	4,654	$577K	0.35%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,711	$572K	0.35%	-288	Timeline
RISRTIDAL TRUST I	16,030	$571K	0.35%	-12,603	Timeline
OZKBANK OZK LITTLE ROCK ARK	11,435	$551K	0.33%	-1,885	Timeline
WMTWALMART INC	6,479	$551K	0.33%	+549	Timeline
EXPEAGLE MATLS INC	1,774	$551K	0.33%	new	Timeline
LHLABCORP HOLDINGS INC	2,226	$544K	0.33%	-350	Timeline
PSQOPALMER SQUARE FUNDS TR	26,617	$539K	0.33%	new	Timeline
CBCHUBB LIMITED	1,864	$527K	0.32%	-279	Timeline
UNHUNITEDHEALTH GROUP INC	850	$522K	0.32%	+121	Timeline
PEPPEPSICO INC	3,131	$514K	0.31%	-282	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	10,113	$513K	0.31%	-70	Timeline
HXLHEXCEL CORP NEW	8,163	$500K	0.3%	-1,173	Timeline
CACICACI INTL INC	878	$498K	0.3%	new	Timeline
CNICANADIAN NATL RY CO	4,009	$447K	0.27%	-617	Timeline
IEFAISHARES TR	6,139	$445K	0.27%	-1,742	Timeline
XONEBONDBLOXX ETF TRUST	8,930	$442K	0.27%	new	Timeline
MAMASTERCARD INCORPORATED	827	$438K	0.26%	+114	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	7,611	$431K	0.26%	-216	Timeline
DIASTATE STR SPDR DOW JONES IND	979	$430K	0.26%	+157	Timeline
AONAON PLC	1,092	$419K	0.25%	-1	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	8,258	$416K	0.25%	+491	Timeline
MRKMERCK & CO INC	4,148	$409K	0.25%	+244	Timeline
AMDADVANCED MICRO DEVICES INC	2,807	$403K	0.24%	+713	Timeline
ORCLORACLE CORP	2,124	$403K	0.24%	+283	Timeline
CRMSALESFORCE INC	1,174	$401K	0.24%	+119	Timeline
ADBEADOBE INC	752	$396K	0.24%	+46	Timeline
XOMEXXON MOBIL CORP	3,260	$392K	0.24%	+398	Timeline
PGPROCTER & GAMBLE CO	2,348	$389K	0.24%	+342	Timeline
WMWASTE MGMT INC DEL	1,718	$386K	0.23%	-6	Timeline
IVVISHARES TR	629	$377K	0.23%	-132	Timeline
ABBVABBVIE INC	2,168	$371K	0.22%	+228	Timeline
VGTVANGUARD WORLD FD	592	$369K	0.22%	-186	Timeline
CALFPACER FDS TR	7,607	$365K	0.22%	+2,443	Timeline
MBSFVALUED ADVISERS TR	14,270	$364K	0.22%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,983	$364K	0.22%	new	Timeline
IYWISHARES TR	2,228	$358K	0.22%	-5	Timeline
WFCWELLS FARGO & CO	4,932	$358K	0.22%	+114	Timeline
TXNTEXAS INSTRS INC	1,652	$352K	0.21%	+514	Timeline
MEARISHARES U S ETF TR	6,750	$338K	0.2%	-1,237	Timeline
UNPUNION PAC CORP	1,405	$336K	0.2%	+154	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,011	$328K	0.2%	-513	Timeline
WIWWESTERN AST INFL LKD OPP & I	36,933	$324K	0.2%	+2,927	Timeline
CSCOCISCO SYS INC	5,488	$322K	0.19%	+733	Timeline
ISRGINTUITIVE SURGICAL INC	594	$319K	0.19%	new	Timeline
BKNGBOOKING HOLDINGS INC	63	$316K	0.19%	new	Timeline
DISDISNEY WALT CO	3,128	$316K	0.19%	+143	Timeline
BACBANK OF AMER CORP	6,850	$314K	0.19%	+827	Timeline
INTCINTEL CORP	12,747	$308K	0.19%	new	Timeline
XLESELECT SECTOR SPDR TR	3,281	$308K	0.19%	-740	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,910	$306K	0.18%	+24	Timeline
MPCMARATHON PETE CORP	1,958	$304K	0.18%	+290	Timeline
QCOMQUALCOMM INC	1,845	$301K	0.18%	+544	Timeline
PAYXPAYCHEX INC	1,987	$294K	0.18%	-651	Timeline
IBITISHARES BITCOIN TRUST ETF	5,743	$293K	0.18%	new	Timeline
INDAISHARES TR	5,403	$291K	0.18%	+888	Timeline
BTALAGF INVTS TR	14,959	$290K	0.18%	-245	Timeline
EXPDEXPEDITORS INTL WASH INC	2,439	$290K	0.18%	-360	Timeline
CCITIGROUP INC	4,196	$290K	0.17%	new	Timeline
CMCSACOMCAST CORP NEW	6,532	$288K	0.17%	-964	Timeline
FRFIRST INDL RLTY TR INC	5,307	$280K	0.17%	0	Timeline
BNYBANK OF NY MELLON CORP	3,539	$276K	0.17%	-26	Timeline
KRESPDR SERIES TRUST	4,130	$275K	0.17%	-414	Timeline
XYLXYLEM INC	2,187	$273K	0.16%	+3	Timeline
ACNACCENTURE PLC IRELAND	738	$266K	0.16%	+80	Timeline
AMGNAMGEN INC	889	$266K	0.16%	+232	Timeline
HONHONEYWELL INTL INC	1,126	$263K	0.16%	new	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	6,029	$262K	0.16%	-45,403	Timeline
INTUINTUIT	366	$256K	0.15%	new	Timeline
AMATAPPLIED MATLS INC	1,366	$255K	0.15%	new	Timeline
ITAISHARES TR	1,638	$255K	0.15%	-371	Timeline
XLISELECT SECTOR SPDR TR	1,783	$253K	0.15%	-504	Timeline
KOCOCA COLA CO	3,940	$249K	0.15%	+535	Timeline
XBISPDR SERIES TRUST	2,449	$246K	0.15%	-153	Timeline
RSSYTIDAL TRUST II	11,910	$243K	0.15%	-78,263	Timeline
DFUSDIMENSIONAL ETF TRUST	3,677	$240K	0.14%	-153	Timeline
MRVLMARVELL TECHNOLOGY INC	2,508	$233K	0.14%	new	Timeline
QSIXPACER FDS TR	6,907	$233K	0.14%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,860	$232K	0.14%	-78	Timeline
IEMGISHARES INC	4,208	$229K	0.14%	-929	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	422	$228K	0.14%	+82	Timeline
PHYLPGIM ETF TR	6,370	$224K	0.14%	new	Timeline
GEGE AEROSPACE	1,224	$224K	0.14%	new	Timeline
FSMBFIRST TR EXCH TRADED FD III	11,137	$222K	0.13%	-246	Timeline
PMPHILIP MORRIS INTL INC	1,769	$220K	0.13%	new	Timeline
EEMISHARES TR	5,001	$217K	0.13%	-390	Timeline
PFEPFIZER INC	7,760	$203K	0.12%	+604	Timeline
LMTLOCKHEED MARTIN CORP	356	$201K	0.12%	new	Timeline
NOWSERVICENOW INC	192	$201K	0.12%	new	Timeline
LINLINDE PLC	441	$201K	0.12%	new	Timeline
FTFFRANKLIN LTD DURATION INCOME	11,207	$73.5K	0.04%	-289	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EMXCISHARES INC	32,192	$1.87M	shares
HEFAISHARES TR	38,108	$1.27M	shares
TYASIMPLIFY EXCHANGE TRADED FUN	56,268	$787K	shares
HPQHP INC	19,980	$660K	shares
APTIV PLCAPTIV PLC	6,635	$457K	shares
XBILRBB FD INC	8,134	$407K	shares
RIVRIVERNORTH OPPORTUNITIES FD	28,273	$348K	shares
PTONPELOTON INTERACTIVE INC	109,875	$327K	shares
AZTAAZENTA INC	5,336	$298K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	18,823	$251K	shares
CALCALERES INC	6,838	$242K	shares
IVWISHARES TR	2,739	$239K	shares
JCPBJ P MORGAN EXCHANGE TRADED F	4,894	$231K	shares
CASYCASEYS GEN STORES INC	563	$211K	shares
TLTISHARES TR	2,163	$206K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-24-001203	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC