BlackDiamond Wealth Management, LLC

13F filer, CIK 1903059, NEW YORK, NY

BlackDiamond Wealth Management, LLC reported $173,081,177 across 157 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 33.14% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001951757-25-000225

Period: 2024-12-31
Reported value: $173M
Holdings: 157
Top 10 weight: 33.14%
New: 3
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
USFRadded	+203,434	$10.2M
IBITadded	+21,479	$1.14M
IEMGadded	+10,067	$526K
Tnew	+10,971	$250K
GLDMadded	+4,603	$239K

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
AVEMreduced	-9,666	-$568K
CACIexited	-878	-$498K
XHLFreduced	-8,459	-$424K
HIGHreduced	-12,667	-$292K
BTALexited	-14,959	-$290K

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, Q4 2024

Share positions as resolved from 13F-HR 0001951757-25-000225, largest first. % of portfolio is the value over $173,081,177, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
USFRWISDOMTREE TR	362,159	$18.2M	10.53%	+203,434	Timeline
SPYMSPDR SERIES TRUST	94,555	$6.52M	3.77%	+783	Timeline
AAPLAPPLE INC	22,261	$5.57M	3.22%	+768	Timeline
MSFTMICROSOFT CORP	12,175	$5.13M	2.96%	+343	Timeline
ITOTISHARES TR	37,396	$4.81M	2.78%	-290	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	150,622	$3.71M	2.15%	-236	Timeline
DYNFBLACKROCK ETF TRUST	70,049	$3.59M	2.07%	-129	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	129,688	$3.33M	1.92%	+2,301	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	141,023	$3.25M	1.88%	-12,667	Timeline
NVDANVIDIA CORPORATION	23,963	$3.22M	1.86%	+1,745	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,467	$3.18M	1.84%	-11	Timeline
QDPLPACER FDS TR	82,038	$3.15M	1.82%	-656	Timeline
AMZNAMAZON COM INC	13,539	$2.97M	1.72%	+76	Timeline
RSSTTIDAL TRUST II	123,188	$2.94M	1.7%	-1,954	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	82,712	$2.92M	1.68%	-1	Timeline
JPMJPMORGAN CHASE & CO	12,080	$2.9M	1.67%	+354	Timeline
GOOGLALPHABET INC	15,013	$2.84M	1.64%	-383	Timeline
EFVISHARES TR	53,158	$2.79M	1.61%	-2,490	Timeline
EFGISHARES TR	28,679	$2.78M	1.6%	+230	Timeline
QUALISHARES TR	14,627	$2.6M	1.5%	+39	Timeline
BOXXEA SERIES TRUST	21,592	$2.38M	1.38%	+2,109	Timeline
XLKSELECT SECTOR SPDR TR	10,030	$2.33M	1.35%	-29	Timeline
RUNNSTRATEGIC TRUST	69,616	$2.28M	1.32%	-401	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	44,449	$2.21M	1.28%	-5,838	Timeline
SPYGSPDR SERIES TRUST	24,880	$2.19M	1.26%	+2,304	Timeline
METAMETA PLATFORMS INC	3,533	$2.07M	1.2%	+181	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	88,762	$1.97M	1.14%	-1,765	Timeline
XTWOBONDBLOXX ETF TRUST	39,056	$1.92M	1.11%	-72	Timeline
AVIVAMERICAN CENTY ETF TR	35,265	$1.83M	1.06%	-88	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	58,629	$1.71M	0.99%	+3,870	Timeline
ROEEA SERIES TRUST	56,349	$1.71M	0.99%	-110	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,838	$1.66M	0.96%	+78	Timeline
BINCBLACKROCK ETF TRUST II	28,413	$1.48M	0.85%	-564	Timeline
SPMOINVESCO EXCH TRADED FD TR II	15,393	$1.46M	0.84%	+1,629	Timeline
IBITISHARES BITCOIN TRUST ETF	27,222	$1.44M	0.83%	+21,479	Timeline
VOOVANGUARD INDEX FDS	2,552	$1.38M	0.79%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,966	$1.34M	0.78%	-129	Timeline
GOOGALPHABET INC	7,031	$1.34M	0.77%	-28	Timeline
AVEMAMERICAN CENTY ETF TR	22,719	$1.34M	0.77%	-9,666	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	53,890	$1.31M	0.75%	+20	Timeline
VWOVANGUARD INTL EQUITY INDEX F	27,892	$1.23M	0.71%	+2,121	Timeline
AVGOBROADCOM INC	5,279	$1.22M	0.71%	-235	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	56,608	$1.2M	0.69%	+1,392	Timeline
TSLATESLA INC	2,808	$1.13M	0.66%	-174	Timeline
JNJJOHNSON & JOHNSON	7,594	$1.1M	0.63%	-714	Timeline
PPIINVESTMENT MANAGERS SER TR I	65,722	$952K	0.55%	-406	Timeline
GLDMWORLD GOLD TR	17,798	$925K	0.53%	+4,603	Timeline
VVISA INC	2,530	$800K	0.46%	+12	Timeline
IFRAISHARES TR	17,082	$791K	0.46%	+39	Timeline
LLYELI LILLY & CO	973	$751K	0.43%	-138	Timeline
IEMGISHARES INC	14,275	$745K	0.43%	+10,067	Timeline
NFLXNETFLIX INC.	805	$718K	0.41%	+82	Timeline
WMBWILLIAMS COS INC	13,011	$704K	0.41%	-1,623	Timeline
SCHXSCHWAB STRATEGIC TR	29,213	$677K	0.39%	+1,896	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	11,585	$653K	0.38%	+3,974	Timeline
XONEBONDBLOXX ETF TRUST	13,126	$650K	0.38%	+4,196	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,059	$644K	0.37%	+348	Timeline
TJXTJX COS INC NEW	5,324	$643K	0.37%	-813	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	12,616	$632K	0.37%	+545	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	12,319	$625K	0.36%	+2,206	Timeline
CMICUMMINS INC	1,755	$612K	0.35%	-218	Timeline
RISRTIDAL TRUST I	16,697	$611K	0.35%	+667	Timeline
WMTWALMART INC	6,672	$603K	0.35%	+193	Timeline
MCDMCDONALDS CORP	2,040	$591K	0.34%	+26	Timeline
METMETLIFE INC	7,084	$580K	0.34%	-25	Timeline
AGMFEDERAL AGRIC MTG CORP	2,942	$580K	0.33%	-629	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	9,895	$569K	0.33%	-20	Timeline
HDHOME DEPOT INC	1,455	$566K	0.33%	+21	Timeline
CPRTCOPART INC	9,849	$565K	0.33%	-5,006	Timeline
RYROYAL BK CDA	4,654	$561K	0.32%	0	Timeline
GDGENERAL DYNAMICS CORP	2,115	$557K	0.32%	-221	Timeline
MBSFVALUED ADVISERS TR	21,612	$549K	0.32%	+7,342	Timeline
PSQOPALMER SQUARE FUNDS TR	25,773	$519K	0.3%	-844	Timeline
NYTNEW YORK TIMES CO MTN BE	9,910	$516K	0.3%	-1,206	Timeline
DEDEERE & CO	1,202	$509K	0.29%	-328	Timeline
LNCLINCOLN NATL CORP IND	15,908	$504K	0.29%	-350	Timeline
CBCHUBB LIMITED	1,761	$487K	0.28%	-103	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,982	$479K	0.28%	-614	Timeline
MRKMERCK & CO INC	4,643	$462K	0.27%	+495	Timeline
PEPPEPSICO INC	3,030	$461K	0.27%	-101	Timeline
XHLFBONDBLOXX ETF TRUST	9,155	$459K	0.27%	-8,459	Timeline
LHLABCORP HOLDINGS INC	1,992	$457K	0.26%	-234	Timeline
CRMSALESFORCE INC	1,346	$450K	0.26%	+172	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,554	$448K	0.26%	+571	Timeline
IEFAISHARES TR	6,346	$446K	0.26%	+207	Timeline
MAMASTERCARD INCORPORATED	846	$445K	0.26%	+19	Timeline
SAICSCIENCE APPLICATIONS INTL CO	3,926	$439K	0.25%	-554	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	8,697	$438K	0.25%	+439	Timeline
UNHUNITEDHEALTH GROUP INC	856	$433K	0.25%	+6	Timeline
HXLHEXCEL CORP NEW	6,859	$430K	0.25%	-1,304	Timeline
OZKBANK OZK LITTLE ROCK ARK	9,550	$425K	0.25%	-1,885	Timeline
AMDADVANCED MICRO DEVICES INC	3,436	$415K	0.24%	+629	Timeline
DIASTATE STR SPDR DOW JONES IND	975	$415K	0.24%	-4	Timeline
ABBVABBVIE INC	2,277	$405K	0.23%	+109	Timeline
PGPROCTER & GAMBLE CO	2,355	$395K	0.23%	+7	Timeline
MCHIISHARES TR	8,362	$392K	0.23%	-3,864	Timeline
XOMEXXON MOBIL CORP	3,558	$383K	0.22%	+298	Timeline
VGTVANGUARD WORLD FD	603	$375K	0.22%	+11	Timeline
ORCLORACLE CORP	2,241	$373K	0.22%	+117	Timeline
AONAON PLC	1,035	$372K	0.21%	-57	Timeline
IVVISHARES TR	628	$370K	0.21%	-1	Timeline
IYWISHARES TR	2,228	$355K	0.21%	0	Timeline
CALFPACER FDS TR	8,029	$353K	0.2%	+422	Timeline
WFCWELLS FARGO & CO	5,004	$351K	0.2%	+72	Timeline
WMWASTE MGMT INC DEL	1,722	$347K	0.2%	+4	Timeline
ADBEADOBE INC	779	$346K	0.2%	+27	Timeline
MEARISHARES U S ETF TR	6,755	$337K	0.19%	+5	Timeline
CSCOCISCO SYS INC	5,656	$335K	0.19%	+168	Timeline
BKNGBOOKING HOLDINGS INC	67	$333K	0.19%	+4	Timeline
DISDISNEY WALT CO	2,970	$331K	0.19%	-158	Timeline
TXNTEXAS INSTRS INC	1,728	$324K	0.19%	+76	Timeline
EXPEAGLE MATLS INC	1,308	$323K	0.19%	-466	Timeline
ISRGINTUITIVE SURGICAL INC	615	$321K	0.19%	+21	Timeline
CNICANADIAN NATL RY CO	3,111	$316K	0.18%	-898	Timeline
UNPUNION PAC CORP	1,382	$315K	0.18%	-23	Timeline
BACBANK OF AMER CORP	6,845	$301K	0.17%	-5	Timeline
WIWWESTERN AST INFL LKD OPP & I	35,577	$294K	0.17%	-1,356	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,908	$289K	0.17%	-2	Timeline
HONHONEYWELL INTL INC	1,238	$280K	0.16%	+112	Timeline
PAYXPAYCHEX INC	1,989	$279K	0.16%	+2	Timeline
XLESELECT SECTOR SPDR TR	3,239	$277K	0.16%	-42	Timeline
ACNACCENTURE PLC IRELAND	787	$277K	0.16%	+49	Timeline
KOCOCA COLA CO	4,445	$277K	0.16%	+505	Timeline
INDAISHARES TR	5,136	$270K	0.16%	-267	Timeline
MRVLMARVELL TECHNOLOGY INC	2,421	$267K	0.15%	-87	Timeline
INTUINTUIT	424	$266K	0.15%	+58	Timeline
FRFIRST INDL RLTY TR INC	5,307	$266K	0.15%	0	Timeline
BNYBANK OF NY MELLON CORP	3,455	$265K	0.15%	-84	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,542	$263K	0.15%	-469	Timeline
QCOMQUALCOMM INC	1,681	$258K	0.15%	-164	Timeline
INTCINTEL CORP	12,857	$258K	0.15%	+110	Timeline
CMCSACOMCAST CORP NEW	6,798	$255K	0.15%	+266	Timeline
MPCMARATHON PETE CORP	1,826	$255K	0.15%	-132	Timeline
XYLXYLEM INC	2,188	$254K	0.15%	+1	Timeline
TAT&T INC	10,971	$250K	0.14%	new	Timeline
NOWSERVICENOW INC	233	$247K	0.14%	+41	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	5,614	$241K	0.14%	-415	Timeline
EXPDEXPEDITORS INTL WASH INC	2,158	$239K	0.14%	-281	Timeline
PMPHILIP MORRIS INTL INC	1,970	$237K	0.14%	+201	Timeline
ITAISHARES TR	1,614	$235K	0.14%	-24	Timeline
PHYLPGIM ETF TR	6,748	$234K	0.14%	+378	Timeline
DFUSDIMENSIONAL ETF TRUST	3,677	$234K	0.14%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	449	$234K	0.13%	+27	Timeline
XLISELECT SECTOR SPDR TR	1,718	$226K	0.13%	-65	Timeline
KRESPDR SERIES TRUST	3,744	$226K	0.13%	-386	Timeline
EEMISHARES TR	5,311	$222K	0.13%	+310	Timeline
AMATAPPLIED MATLS INC	1,362	$222K	0.13%	-4	Timeline
FSMBFIRST TR EXCH TRADED FD III	11,137	$221K	0.13%	0	Timeline
QSIXPACER FDS TR	6,678	$221K	0.13%	-229	Timeline
XBISPDR SERIES TRUST	2,443	$220K	0.13%	-6	Timeline
FXIISHARES TR	7,141	$217K	0.13%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,780	$212K	0.12%	-80	Timeline
GEGE AEROSPACE	1,252	$209K	0.12%	+28	Timeline
AMGNAMGEN INC	795	$207K	0.12%	-94	Timeline
PFEPFIZER INC	7,693	$204K	0.12%	-67	Timeline
CATCATERPILLAR INC	553	$200K	0.12%	new	Timeline
FTFFRANKLIN LTD DURATION INCOME	10,611	$70.4K	0.04%	-596	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
CACICACI INTL INC	878	$498K	shares
BTALAGF INVTS TR	14,959	$290K	shares
CCITIGROUP INC	4,196	$290K	shares
RSSYTIDAL TRUST II	11,910	$243K	shares
LMTLOCKHEED MARTIN CORP	356	$201K	shares
LINLINDE PLC	441	$201K	shares

How Q4 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 0001951757-25-000225	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC