BlackDiamond Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, BlackDiamond Wealth Management, LLC held in its portfolio 198 assets valued at $205,220,681 (i.e. $205.22M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($8.80M), APPLE INC ($7.59M), and WISDOMTREE TR ($7.48M).
The chart below shows the top 10 valuable assets, and the table below shows the top 198 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BlackDiamond Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 105889 | 8797488 | STATE STREET SPD |
| APPLE INC | 27625 | 7586267 | COM |
| WISDOMTREE TR | 148375 | 7476638 | FLOATNG RAT TREA |
| MICROSOFT CORP | 15558 | 6434815 | COM |
| ISHARES TR | 38686 | 5876416 | CORE S&P TTL STK |
| NVIDIA CORPORATION | 29661 | 5636836 | COM |
| PACER FDS TR | 120976 | 5209214 | METAURUS CAP 400 |
| CAPITAL GROUP DIVIDEND VALUE | 108125 | 4934830 | SHS CREATION UNI |
| ALPHABET INC | 14053 | 4557638 | CAP STK CL A |
| BLACKROCK ETF TRUST | 68502 | 4243711 | ISHARES US EQUIT |
| VANGUARD INTL EQUITY INDEX F | 67238 | 3882985 | FTSE EMR MKT ETF |
| AMAZON COM INC | 18428 | 3846292 | COM |
| FIRST TR EXCHNG TRADED FD VI | 146064 | 3683724 | SMITH UNCONSTRAI |
| ISHARES TR | 42959 | 3377861 | EAFE VALUE ETF |
| WORLD GOLD TR | 33484 | 3367821 | SPDR GLD MINIS |
| META PLATFORMS INC | 4496 | 3044783 | CL A |
| EA SERIES TRUST | 26284 | 3038175 | ALPHA ARCH 1-3 |
| COSTCO WHSL CORP NEW | 2948 | 2940626 | COM |
| CAPITAL GRP FIXED INCM ETF T | 108847 | 2838178 | SHORT DURATION |
| TIDAL TRUST II | 91614 | 2794224 | RETURN STCKD US |
| SELECT SECTOR SPDR TR | 19221 | 2755382 | STATE STREET TEC |
| JPMORGAN CHASE & CO. | 8444 | 2719915 | COM |
| BROADCOM INC | 7354 | 2529343 | COM |
| ISHARES TR | 12063 | 2461235 | MSCI USA QLT FCT |
| CAPITAL GROUP INTERNATIONAL | 64818 | 2375580 | SHS |
| ALPHABET INC | 7216 | 2340952 | CAP STK CL C |
| TIDAL TRUST I | 80472 | 2031918 | FUNDSTRAT GRANNY |
| STRATEGIC TRUST | 56754 | 1979023 | RUNNING GWTH ETF |
| VALUED ADVISERS TR | 76837 | 1975478 | REGAN FLTG RATE |
| TESLA INC | 4677 | 1951806 | COM |
| SPDR S&P 500 ETF TR | 2802 | 1944242 | TR UNIT |
| BLACKROCK ETF TRUST II | 35351 | 1873263 | ISHARES FLEXIBLE |
| PALMER SQUARE FUNDS TRUST | 90252 | 1870474 | CR OPPORTUNITIES |
| EA SERIES TRUST | 47153 | 1762866 | ASTORIA US EQUAL |
| J P MORGAN EXCHANGE TRADED F | 35538 | 1744205 | INTL BD OPP ETF |
| VANGUARD INDEX FDS | 2622 | 1673602 | S&P 500 ETF SHS |
| ISHARES TR | 6969 | 1636637 | US AER DEF ETF |
| BERKSHIRE HATHAWAY INC DEL | 2937 | 1462861 | CL B NEW |
| EA SERIES TRUST | 56821 | 1438140 | EA ASTORIA DYNMC |
| INVESTMENT MANAGERS SER TR I | 67655 | 1401890 | ASTORIA REAL |
| ISHARES INC | 18505 | 1373811 | CORE MSCI EMKT |
| INVESCO EXCH TRADED FD TR II | 10939 | 1328979 | S&P 500 MOMNTM |
| J P MORGAN EXCHANGE TRADED F | 21537 | 1259498 | NASDAQ EQT PREM |
| ELI LILLY & CO | 1201 | 1254656 | COM |
| AMERICAN CENTY ETF TR | 14217 | 1217402 | AVANTIS EMGMKT |
| BLACKROCK ETF TRUST | 33521 | 1184636 | ISHARES A I INNO |
| EXXON MOBIL CORP | 7625 | 1152976 | COM |
| JOHNSON & JOHNSON | 4721 | 1126515 | COM |
| ABBVIE INC | 4978 | 1111483 | COM |
| EA SERIES TRUST | 11677 | 1054783 | ALPHA ARCHITECT |
| VANGUARD WORLD FD | 15275 | 1001429 | EXTENDED DUR |
| WALMART INC | 7486 | 965802 | COM |
| ISHARES TR | 9916 | 962018 | CORE MSCI EAFE |
| PROCTER AND GAMBLE CO | 5552 | 873496 | COM |
| VISA INC | 2661 | 866399 | COM CL A |
| MCDONALDS CORP | 2568 | 836300 | COM |
| ROYAL BK CDA | 4654 | 810541 | COM |
| ADVISOR MANAGED PORTFOLIOS | 30678 | 804379 | REGAN FIXED RATE |
| SPDR INDEX SHS FDS | 14498 | 729524 | PORTFOLIO EMG MK |
| MASTERCARD INCORPORATED | 1352 | 723766 | CL A |
| NETFLIX INC | 8743 | 712292 | COM |
| SCHWAB STRATEGIC TR | 26014 | 712275 | US LRG CAP ETF |
| ADVANCED MICRO DEVICES INC | 3288 | 710208 | COM |
| CUMMINS INC | 1136 | 682912 | COM |
| ISHARES TR | 5532 | 672377 | EAFE GRWTH ETF |
| CISCO SYS INC | 7524 | 652938 | COM |
| ISHARES TR | 5007 | 649658 | GLOBAL 100 ETF |
| ISHARES BITCOIN TRUST ETF | 16034 | 643124 | SHS BEN INT |
| CINCINNATI FINL CORP | 3790 | 639373 | COM |
| WELLS FARGO CO NEW | 6687 | 632613 | COM |
| HOME DEPOT INC | 1640 | 624766 | COM |
| INVESCO EXCH TRADED FD TR II | 2449 | 619454 | NASDAQ 100 ETF |
| BONDBLOXX ETF TRUST | 12170 | 611796 | BLOOMBERG SIX MN |
| ISHARES SILVER TR | 8009 | 609004 | ISHARES |
| CACI INTL INC | 937 | 597122 | CL A |
| TJX COS INC NEW | 3814 | 595899 | COM |
| COCA COLA CO | 7509 | 585477 | COM |
| MICRON TECHNOLOGY INC | 1525 | 584839 | COM |
| J P MORGAN EXCHANGE TRADED F | 10915 | 557404 | ULTRA SHT MUNCPL |
| METLIFE INC | 7211 | 550055 | COM |
| BONDBLOXX ETF TRUST | 11099 | 549900 | BLOOMBERG ONE YR |
| LAM RESEARCH CORP | 2390 | 547979 | COM NEW |
| ISHARES TR | 8809 | 545894 | MSCI CHINA ETF |
| PALANTIR TECHNOLOGIES INC | 3755 | 536627 | CL A |
| INTEL CORP | 10623 | 533706 | COM |
| BANK AMERICA CORP | 9160 | 516702 | COM |
| TIDAL TRUST I | 14142 | 510448 | FOLIOBEYOND ALTE |
| LINCOLN NATL CORP IND | 12830 | 509217 | COM |
| JANUS DETROIT STR TR | 9955 | 504519 | HENDRSON AAA CL |
| INVESCO ACTIVELY MANAGED EXC | 9998 | 503199 | ULTRA SHRT DUR |
| ISHARES TR | 4851 | 496645 | MSCI AC ASIA ETF |
| CATERPILLAR INC | 658 | 488527 | COM |
| GE AEROSPACE | 1538 | 487146 | COM NEW |
| TIDAL TRUST II | 23539 | 475959 | RETURN STACKED U |
| DEERE & CO | 765 | 448115 | COM |
| ORACLE CORP | 2832 | 443463 | COM |
| APPLIED MATLS INC | 1334 | 440980 | COM |
| ABBOTT LABS | 3967 | 440615 | COM |
| ISHARES TR | 7273 | 440089 | MSCI EMG MKT ETF |
| MERCK & CO INC | 3725 | 438205 | COM |
| KEYSIGHT TECHNOLOGIES INC | 1856 | 437886 | COM |
| GENERAL DYNAMICS CORP | 1188 | 427914 | COM |
| WILLIAMS COS INC | 6181 | 419381 | COM |
| PHILIP MORRIS INTL INC | 2287 | 415839 | COM |
| PNC FINL SVCS GROUP INC | 1721 | 414675 | COM |
| SPDR DOW JONES INDL AVERAGE | 814 | 407900 | UT SER 1 |
| PEPSICO INC | 2449 | 407726 | COM |
| CHUBB LIMITED | 1237 | 403472 | COM |
| ISHARES TR | 575 | 400827 | CORE S&P500 ETF |
| BOOKING HOLDINGS INC | 94 | 398283 | COM |
| BANK NEW YORK MELLON CORP | 3084 | 393549 | COM |
| ISHARES TR | 4171 | 384316 | CORE MSCI TOTAL |
| SALESFORCE INC | 1975 | 383209 | COM |
| GE VERNOVA INC | 471 | 377525 | COM |
| AT&T INC | 13649 | 370023 | COM |
| SCHWAB CHARLES CORP | 3423 | 366980 | COM |
| INTERNATIONAL BUSINESS MACHS | 1227 | 363609 | COM |
| TEXAS INSTRS INC | 1651 | 361189 | COM |
| RTX CORPORATION | 1827 | 358439 | COM |
| ISHARES INC | 1847 | 354328 | MSCI WORLD ETF |
| ISHARES INC | 2797 | 352562 | MSCI STH KOR ETF |
| AMGEN INC | 936 | 351768 | COM |
| UNITEDHEALTH GROUP INC | 1268 | 349605 | COM |
| EMERSON ELEC CO | 2177 | 348342 | COM |
| CHEVRON CORP NEW | 1902 | 347305 | COM |
| WASTE MGMT INC DEL | 1506 | 347121 | COM |
| SELECT SECTOR SPDR TR | 1998 | 347085 | STATE STREET IND |
| SELECT SECTOR SPDR TR | 6373 | 341855 | STATE STREET ENE |
| QUALCOMM INC | 2424 | 336734 | COM |
| MORGAN STANLEY | 1843 | 336071 | COM NEW |
| VANGUARD WORLD FD | 442 | 332150 | INF TECH ETF |
| NEWMONT CORP | 2719 | 328265 | COM |
| DISNEY WALT CO | 3053 | 327104 | COM |
| ISHARES TR | 8221 | 323907 | CHINA LG-CAP ETF |
| ISHARES TR | 2914 | 322230 | ASIA 50 ETF |
| ISHARES TR | 3204 | 321842 | 0-3 MNTH TREASRY |
| GOLDMAN SACHS GROUP INC | 337 | 318000 | COM |
| FIRST INDL RLTY TR INC | 5307 | 316403 | COM |
| AON PLC | 1018 | 315926 | SHS CL A |
| COPART INC | 7781 | 313574 | COM |
| LABCORP HOLDINGS INC | 1135 | 310923 | COM SHS |
| CORNING INC | 2324 | 305392 | COM |
| UNION PAC CORP | 1185 | 301393 | COM |
| INTUITIVE SURGICAL INC | 608 | 299647 | COM NEW |
| ISHARES INC | 2450 | 297259 | MSCI ISRAEL ETF |
| A2Z CUST2MATE SOLUTIONS CORP | 45911 | 296126 | COM |
| CITIGROUP INC | 2389 | 295652 | COM NEW |
| SCHWAB STRATEGIC TR | 12581 | 294639 | US AGGREGATE B |
| FEDERAL AGRIC MTG CORP | 1649 | 292453 | CL C |
| ISHARES TR | 1488 | 292124 | U.S. TECH ETF |
| SPDR INDEX SHS FDS | 4248 | 290903 | EURO STOXX 50 |
| VANGUARD BD INDEX FDS | 3880 | 288090 | TOTAL BND MRKT |
| ACCENTURE PLC IRELAND | 1173 | 277719 | SHS CLASS A |
| NEW YORK TIMES CO | 3986 | 273686 | CL A |
| ISHARES U S ETF TR | 5377 | 271559 | SHORT MATURITY M |
| PACER FDS TR | 5773 | 269880 | US SMALL CAP CAS |
| J P MORGAN EXCHANGE TRADED F | 5325 | 269818 | ULTRA SHRT ETF |
| AMPHENOL CORP NEW | 1857 | 267779 | CL A |
| WESTERN AST INFL LKD OPP & I | 30624 | 265203 | COM |
| ISHARES TR | 1794 | 264454 | MSCI ACWI ETF |
| APPLOVIN CORP | 574 | 264258 | COM CL A |
| GILEAD SCIENCES INC | 1730 | 262409 | COM |
| KLA CORP | 182 | 262109 | COM NEW |
| DIMENSIONAL ETF TRUST | 3386 | 256388 | US EQUITY MARKET |
| MARATHON PETE CORP | 1237 | 252730 | COM |
| INTUIT | 574 | 251125 | COM |
| ISHARES TR | 5335 | 250852 | MSCI UK ETF NEW |
| ISHARES INC | 2746 | 250682 | MSCI JAPAN ETF |
| XYLEM INC | 1784 | 250162 | COM |
| HOWMET AEROSPACE INC | 1104 | 248566 | COM |
| EXPEDITORS INTL WASH INC | 1510 | 247096 | COM |
| VANGUARD INDEX FDS | 705 | 241587 | TOTAL STK MKT |
| ADOBE INC | 894 | 238609 | COM |
| GOLDMAN SACHS ETF TR | 2659 | 236598 | EQUAL WEIGHT US |
| GOLDMAN SACHS ETF TR | 4430 | 234967 | S&P 500 PREMIUM |
| VANGUARD INTL EQUITY INDEX F | 1573 | 232293 | TT WRLD ST ETF |
| HONEYWELL INTL INC | 961 | 230486 | COM |
| AMERICAN CENTY ETF TR | 2924 | 230440 | INTERNATIONAL LR |
| BANK OZK LITTLE ROCK ARK | 4482 | 229901 | COM |
| BRISTOL-MYERS SQUIBB CO | 3762 | 228617 | COM |
| GLOBAL X FDS | 12612 | 224239 | NASDAQ 100 COVER |
| ISHARES TR | 2598 | 220986 | EXPANDED TECH |
| RBB FD INC | 4423 | 220177 | FM ULTRASHORT TR |
| AMERICAN EXPRESS CO | 589 | 211840 | COM |
| VERIZON COMMUNICATIONS INC | 4495 | 211348 | COM |
| ARISTA NETWORKS INC | 1481 | 209917 | COM SHS |
| SSGA ACTIVE TR | 4869 | 209827 | STATE STREET DOU |
| LOWES COS INC | 756 | 209329 | COM |
| FIRST TR EXCH TRADED FD III | 10310 | 208159 | SHRT DUR MNG MUN |
| MARVELL TECHNOLOGY INC | 2517 | 207275 | COM |
| SCHWAB STRATEGIC TR | 6533 | 205274 | US LCAP GR ETF |
| HEXCEL CORP NEW | 2361 | 203188 | COM |
| THERMO FISHER SCIENTIFIC INC | 371 | 202848 | COM |
| BOEING CO | 828 | 202687 | COM |
| FTAI AVIATION LTD | 735 | 202404 | SHS |
| RIVIAN AUTOMOTIVE INC | 10189 | 149676 | COM CL A |
| PATRIOT NATL BANCORP INC | 50000 | 72000 | COM NEW |
| FRANKLIN LTD DURATION INCOME | 10091 | 62766 | COM |
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