Filed: 10/26/2022ACC: 0001903059-22-000006
📋 What this filing means
BLACKDIAMOND WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $83.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$83.1K
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$20.5K24.7%
FLOATNG RAT TREA$8.8K10.6%
PORTFOLIO S&P500$4.7K5.6%
TCW UNCONSTRAI$4.5K5.4%
CORE S&P TTL STK$4.4K5.3%
INTRST RATE HDGE$2.6K3.2%
S&P EMRNG MKTS$2.2K2.7%
Portfolio Concentration
Top 3$18.0K21.6%
4–10$17.0K20.4%
11–25$19.9K23.9%
Rest$28.3K34.0%
Top 3 weight
21.6%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
WISDOMTREE TR
SOLEShares176.06K
TypeSH
Market value$8.8K
10.65%
Sole
0.00
Shared
0.00
None
176.06K
SPDR SER TR
SOLEShares102.97K
TypeSH
Market value$4.7K
5.61%
Sole
0.00
Shared
0.00
None
102.97K
FIRST TR EXCHNG TRADED FD VI
SOLEShares188.26K
TypeSH
Market value$4.5K
5.37%
Sole
0.00
Shared
0.00
None
188.26K
ISHARES TR
SOLEShares51.05K
TypeSH
Market value$4.4K
5.25%
Sole
0.00
Shared
0.00
None
51.05K
WISDOMTREE TR
SOLEShares57.92K
TypeSH
Market value$2.6K
3.16%
Sole
0.00
Shared
0.00
None
57.92K
INVESCO EXCH TRADED FD TR II
SOLEShares104.43K
TypeSH
Market value$2.2K
2.68%
Sole
0.00
Shared
0.00
None
104.43K
ISHARES TR
SOLEShares26.46K
TypeSH
Market value$2.0K
2.44%
Sole
0.00
Shared
0.00
None
26.46K
MICROSOFT CORP
SOLEShares7.75K
TypeSH
Market value$1.9K
2.34%
Sole
0.00
Shared
0.00
None
7.75K
INVESCO EXCHANGE TRADED FD T
SOLEShares119.90K
TypeSH
Market value$1.9K
2.31%
Sole
0.00
Shared
0.00
None
119.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares34.87K
TypeSH
Market value$1.9K
2.24%
Sole
0.00
Shared
0.00
None
34.87K
PACER FDS TR
SOLEShares59.86K
TypeSH
Market value$1.7K
2.09%
Sole
0.00
Shared
0.00
None
59.86K
INVESCO ACTIVELY MANAGED ETF
SOLEShares34.74K
TypeSH
Market value$1.7K
2.06%
Sole
0.00
Shared
0.00
None
34.74K
FIRST TR EXCHANGE TRADED FD
SOLEShares87.51K
TypeSH
Market value$1.7K
2.05%
Sole
0.00
Shared
0.00
None
87.51K
APPLE INC
SOLEShares10.79K
TypeSH
Market value$1.6K
1.98%
Sole
0.00
Shared
0.00
None
10.79K
INVESCO EXCH TRADED FD TR II
SOLEShares38.76K
TypeSH
Market value$1.6K
1.95%
Sole
0.00
Shared
0.00
None
38.76K
LITMAN GREGORY FDS TR
SOLEShares38.98K
TypeSH
Market value$1.3K
1.60%
Sole
0.00
Shared
0.00
None
38.98K
JOHNSON & JOHNSON
SOLEShares7.80K
TypeSH
Market value$1.3K
1.60%
Sole
0.00
Shared
0.00
None
7.80K
TIDAL ETF TR
SOLEShares41.27K
TypeSH
Market value$1.3K
1.60%
Sole
0.00
Shared
0.00
None
41.27K
INVESTMENT MANAGERS SER TR I
SOLEShares51.64K
TypeSH
Market value$1.3K
1.54%
Sole
0.00
Shared
0.00
None
51.64K
SELECT SECTOR SPDR TR
SOLEShares9.92K
TypeSH
Market value$1.3K
1.53%
Sole
0.00
Shared
0.00
None
9.92K
JPMORGAN CHASE & CO
SOLEShares10.35K
TypeSH
Market value$1.3K
1.53%
Sole
0.00
Shared
0.00
None
10.35K
SPDR S&P 500 ETF TR
SOLEShares2.86K
TypeSH
Market value$1.1K
1.33%
Sole
0.00
Shared
0.00
None
2.86K
WISDOMTREE TR
SOLEShares29.56K
TypeSH
Market value$960.00
1.16%
Sole
0.00
Shared
0.00
None
29.56K
CAMBRIA ETF TR
SOLEShares29.48K
TypeSH
Market value$809.00
0.97%
Sole
0.00
Shared
0.00
None
29.48K
VANGUARD INDEX FDS
SOLEShares2.20K
TypeSH
Market value$780.00
0.94%
Sole
0.00
Shared
0.00
None
2.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 176.06K | SH | $8.8K 10.65% | 0.00 | 0.00 | 176.06K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 102.97K | SH | $4.7K 5.61% | 0.00 | 0.00 | 102.97K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 188.26K | SH | $4.5K 5.37% | 0.00 | 0.00 | 188.26K |
ISHARES TRSOLE | CORE S&P TTL STK | 51.05K | SH | $4.4K 5.25% | 0.00 | 0.00 | 51.05K |
WISDOMTREE TRSOLE | INTRST RATE HDGE | 57.92K | SH | $2.6K 3.16% | 0.00 | 0.00 | 57.92K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 104.43K | SH | $2.2K 2.68% | 0.00 | 0.00 | 104.43K |
ISHARES TRSOLE | EAFE GRWTH ETF | 26.46K | SH | $2.0K 2.44% | 0.00 | 0.00 | 26.46K |
MICROSOFT CORPSOLE | COM | 7.75K | SH | $1.9K 2.34% | 0.00 | 0.00 | 7.75K |
INVESCO EXCHANGE TRADED FD TSOLE | INTL DIVI ACHI | 119.90K | SH | $1.9K 2.31% | 0.00 | 0.00 | 119.90K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 34.87K | SH | $1.9K 2.24% | 0.00 | 0.00 | 34.87K |
PACER FDS TRSOLE | METAURUS CAP 400 | 59.86K | SH | $1.7K 2.09% | 0.00 | 0.00 | 59.86K |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 34.74K | SH | $1.7K 2.06% | 0.00 | 0.00 | 34.74K |
FIRST TR EXCHANGE TRADED FDSOLE | DJ GLBL DIVID | 87.51K | SH | $1.7K 2.05% | 0.00 | 0.00 | 87.51K |
APPLE INCSOLE | COM | 10.79K | SH | $1.6K 1.98% | 0.00 | 0.00 | 10.79K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 38.76K | SH | $1.6K 1.95% | 0.00 | 0.00 | 38.76K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 38.98K | SH | $1.3K 1.60% | 0.00 | 0.00 | 38.98K |
JOHNSON & JOHNSONSOLE | COM | 7.80K | SH | $1.3K 1.60% | 0.00 | 0.00 | 7.80K |
TIDAL ETF TRSOLE | FOLIOBEYOND RISI | 41.27K | SH | $1.3K 1.60% | 0.00 | 0.00 | 41.27K |
INVESTMENT MANAGERS SER TR ISOLE | AXS ASTORIA INFL | 51.64K | SH | $1.3K 1.54% | 0.00 | 0.00 | 51.64K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 9.92K | SH | $1.3K 1.53% | 0.00 | 0.00 | 9.92K |
JPMORGAN CHASE & COSOLE | COM | 10.35K | SH | $1.3K 1.53% | 0.00 | 0.00 | 10.35K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.86K | SH | $1.1K 1.33% | 0.00 | 0.00 | 2.86K |
WISDOMTREE TRSOLE | US EFFICIENT COR | 29.56K | SH | $960.00 1.16% | 0.00 | 0.00 | 29.56K |
CAMBRIA ETF TRSOLE | VALUE MOMENTUM | 29.48K | SH | $809.00 0.97% | 0.00 | 0.00 | 29.48K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.20K | SH | $780.00 0.94% | 0.00 | 0.00 | 2.20K |
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