BLACKDIAMOND WEALTH MANAGEMENT, LLC

Filed: 1/18/2023ACC: 0001951757-23-000003

📋 What this filing means

BLACKDIAMOND WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $88.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

112

Positions

$88.19M

Total AUM (reported)

1.95M

Total Shares

Allocation by class

COM$22.67M25.7%

FLOATNG RAT TREA$7.97M9.0%

TCW UNCONSTRAI$4.76M5.4%

PORTFOLIO S&P500$4.59M5.2%

CORE S&P TTL STK$4.35M4.9%

S&P EMRNG MKTS$2.64M3.0%

INTRST RATE HDGE$2.28M2.6%

Portfolio Concentration

Top 3$17.32M19.6%

4–10$17.59M19.9%

11–25$20.39M23.1%

Rest$32.88M37.3%

Top 3 weight

19.6%

Top 10 weight

39.6%

Voting Authority Distribution

Total shares with voting rights: 1.95M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.95M

% of voting shares100.0%

Investment Discretion (by position count)

Sole112

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings112

Rows:

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares158.35K

TypeSH

Market value$7.97M

9.03%

Sole

0.00

Shared

0.00

None

158.35K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares195.76K

TypeSH

Market value$4.76M

5.40%

Sole

0.00

Shared

0.00

None

195.76K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares99.94K

TypeSH

Market value$4.59M

5.21%

Sole

0.00

Shared

0.00

None

99.94K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares50.14K

TypeSH

Market value$4.35M

4.93%

Sole

0.00

Shared

0.00

None

50.14K

INVESCO EXCH TRADED FD TR II

SOLE

S&P EMRNG MKTS

Shares110.57K

TypeSH

Market value$2.64M

2.99%

Sole

0.00

Shared

0.00

None

110.57K

WISDOMTREE TR

SOLE

INTRST RATE HDGE

Shares52.33K

TypeSH

Market value$2.28M

2.59%

Sole

0.00

Shared

0.00

None

52.33K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares25.39K

TypeSH

Market value$2.23M

2.53%

Sole

0.00

Shared

0.00

None

25.39K

INVESCO EXCHANGE TRADED FD T

SOLE

INTL DIVI ACHI

Shares121.53K

TypeSH

Market value$2.11M

2.40%

Sole

0.00

Shared

0.00

None

121.53K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares36.94K

TypeSH

Market value$2.04M

2.31%

Sole

0.00

Shared

0.00

None

36.94K

FIRST TR EXCHANGE TRADED FD

SOLE

DJ GLBL DIVID

Shares84.02K

TypeSH

Market value$1.94M

2.20%

Sole

0.00

Shared

0.00

None

84.02K

MICROSOFT CORP

SOLE

COM

Shares8.18K

TypeSH

Market value$1.87M

2.12%

Sole

0.00

Shared

0.00

None

8.18K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 HDL VOL

Shares39.57K

TypeSH

Market value$1.78M

2.02%

Sole

0.00

Shared

0.00

None

39.57K

PACER FDS TR

SOLE

METAURUS CAP 400

Shares59.26K

TypeSH

Market value$1.73M

1.96%

Sole

0.00

Shared

0.00

None

59.26K

INVESCO ACTIVELY MANAGED ETF

SOLE

ULTRA SHRT DUR

Shares31.34K

TypeSH

Market value$1.55M

1.76%

Sole

0.00

Shared

0.00

None

31.34K

APPLE INC

SOLE

COM

Shares11.47K

TypeSH

Market value$1.50M

1.70%

Sole

0.00

Shared

0.00

None

11.47K

TIDAL ETF TR

SOLE

FOLIOBEYOND RISI

Shares47.70K

TypeSH

Market value$1.46M

1.66%

Sole

0.00

Shared

0.00

None

47.70K

JPMORGAN CHASE & CO

SOLE

COM

Shares10.40K

TypeSH

Market value$1.44M

1.63%

Sole

0.00

Shared

0.00

None

10.40K

JOHNSON & JOHNSON

SOLE

COM

Shares8.05K

TypeSH

Market value$1.41M

1.60%

Sole

0.00

Shared

0.00

None

8.05K

INVESTMENT MANAGERS SER TR I

SOLE

AXS ASTORIA INFL

Shares52.08K

TypeSH

Market value$1.36M

1.54%

Sole

0.00

Shared

0.00

None

52.08K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares10.48K

TypeSH

Market value$1.33M

1.51%

Sole

0.00

Shared

0.00

None

10.48K

LITMAN GREGORY FDS TR

SOLE

IMGP DBI MANAGED

Shares41.72K

TypeSH

Market value$1.19M

1.35%

Sole

0.00

Shared

0.00

None

41.72K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.73K

TypeSH

Market value$1.06M

1.21%

Sole

0.00

Shared

0.00

None

2.73K

WISDOMTREE TR

SOLE

US EFFICIENT COR

Shares29.55K

TypeSH

Market value$984.5K

1.12%

Sole

0.00

Shared

0.00

None

29.55K

CAPITAL GROUP FIXED INCOME E

SOLE

SHORT DURATION

Shares34.98K

TypeSH

Market value$890.0K

1.01%

Sole

0.00

Shared

0.00

None

34.98K

CAMBRIA ETF TR

SOLE

VALUE MOMENTUM

Shares30.60K

TypeSH

Market value$825.8K

0.94%

Sole

0.00

Shared

0.00

None

30.60K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WISDOMTREE TRSOLE	FLOATNG RAT TREA	158.35K	SH	$7.97M 9.03%	158.35K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	195.76K	SH	$4.76M 5.40%	195.76K
SPDR SER TRSOLE	PORTFOLIO S&P500	99.94K	SH	$4.59M 5.21%	99.94K
ISHARES TRSOLE	CORE S&P TTL STK	50.14K	SH	$4.35M 4.93%	50.14K
INVESCO EXCH TRADED FD TR IISOLE	S&P EMRNG MKTS	110.57K	SH	$2.64M 2.99%	110.57K
WISDOMTREE TRSOLE	INTRST RATE HDGE	52.33K	SH	$2.28M 2.59%	52.33K
ISHARES TRSOLE	EAFE GRWTH ETF	25.39K	SH	$2.23M 2.53%	25.39K
INVESCO EXCHANGE TRADED FD TSOLE	INTL DIVI ACHI	121.53K	SH	$2.11M 2.40%	121.53K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	36.94K	SH	$2.04M 2.31%	36.94K
FIRST TR EXCHANGE TRADED FDSOLE	DJ GLBL DIVID	84.02K	SH	$1.94M 2.20%	84.02K
MICROSOFT CORPSOLE	COM	8.18K	SH	$1.87M 2.12%	8.18K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 HDL VOL	39.57K	SH	$1.78M 2.02%	39.57K
PACER FDS TRSOLE	METAURUS CAP 400	59.26K	SH	$1.73M 1.96%	59.26K
INVESCO ACTIVELY MANAGED ETFSOLE	ULTRA SHRT DUR	31.34K	SH	$1.55M 1.76%	31.34K
APPLE INCSOLE	COM	11.47K	SH	$1.50M 1.70%	11.47K
TIDAL ETF TRSOLE	FOLIOBEYOND RISI	47.70K	SH	$1.46M 1.66%	47.70K
JPMORGAN CHASE & COSOLE	COM	10.40K	SH	$1.44M 1.63%	10.40K
JOHNSON & JOHNSONSOLE	COM	8.05K	SH	$1.41M 1.60%	8.05K
INVESTMENT MANAGERS SER TR ISOLE	AXS ASTORIA INFL	52.08K	SH	$1.36M 1.54%	52.08K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	10.48K	SH	$1.33M 1.51%	10.48K
LITMAN GREGORY FDS TRSOLE	IMGP DBI MANAGED	41.72K	SH	$1.19M 1.35%	41.72K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.73K	SH	$1.06M 1.21%	2.73K
WISDOMTREE TRSOLE	US EFFICIENT COR	29.55K	SH	$984.5K 1.12%	29.55K
CAPITAL GROUP FIXED INCOME ESOLE	SHORT DURATION	34.98K	SH	$890.0K 1.01%	34.98K
CAMBRIA ETF TRSOLE	VALUE MOMENTUM	30.60K	SH	$825.8K 0.94%	30.60K

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