Filed: 5/2/2023ACC: 0001951757-23-000225
📋 What this filing means
BLACKDIAMOND WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $97.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$97.65M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$23.47M24.0%
FLOATNG RAT TREA$9.67M9.9%
MSCI USA QLT FCT$4.73M4.8%
SHORT TERM TREA$4.38M4.5%
PORTFOLIO S&P500$4.30M4.4%
EAFE GRWTH ETF$4.13M4.2%
CORE S&P TTL STK$4.10M4.2%
Portfolio Concentration
Top 3$18.77M19.2%
4–10$23.25M23.8%
11–25$22.32M22.9%
Rest$33.31M34.1%
Top 3 weight
19.2%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 2.04M
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
2.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
WISDOMTREE TR
SOLEShares192.37K
TypeSH
Market value$9.67M
9.90%
Sole
0.00
Shared
0.00
None
192.37K
ISHARES TR
SOLEShares38.46K
TypeSH
Market value$4.73M
4.84%
Sole
0.00
Shared
0.00
None
38.46K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares171.21K
TypeSH
Market value$4.38M
4.49%
Sole
0.00
Shared
0.00
None
171.21K
SPDR SER TR
SOLEShares90.05K
TypeSH
Market value$4.30M
4.40%
Sole
0.00
Shared
0.00
None
90.05K
ISHARES TR
SOLEShares43.40K
TypeSH
Market value$4.13M
4.23%
Sole
0.00
Shared
0.00
None
43.40K
ISHARES TR
SOLEShares45.85K
TypeSH
Market value$4.10M
4.20%
Sole
0.00
Shared
0.00
None
45.85K
FIRST TR EXCHNG TRADED FD VI
SOLEShares72.72K
TypeSH
Market value$3.30M
3.37%
Sole
0.00
Shared
0.00
None
72.72K
FIRST TR EXCHNG TRADED FD VI
SOLEShares110.35K
TypeSH
Market value$2.70M
2.77%
Sole
0.00
Shared
0.00
None
110.35K
WISDOMTREE TR
SOLEShares90.29K
TypeSH
Market value$2.46M
2.52%
Sole
0.00
Shared
0.00
None
90.29K
MICROSOFT CORP
SOLEShares8.23K
TypeSH
Market value$2.27M
2.32%
Sole
0.00
Shared
0.00
None
8.23K
CAPITAL GROUP FIXED INCOME E
SOLEShares85.28K
TypeSH
Market value$2.19M
2.24%
Sole
0.00
Shared
0.00
None
85.28K
ISHARES TR
SOLEShares40.74K
TypeSH
Market value$2.06M
2.11%
Sole
0.00
Shared
0.00
None
40.74K
APPLE INC
SOLEShares12.35K
TypeSH
Market value$2.02M
2.07%
Sole
0.00
Shared
0.00
None
12.35K
SELECT SECTOR SPDR TR
SOLEShares13.35K
TypeSH
Market value$1.92M
1.97%
Sole
0.00
Shared
0.00
None
13.35K
ISHARES TR
SOLEShares36.12K
TypeSH
Market value$1.79M
1.83%
Sole
0.00
Shared
0.00
None
36.12K
FIRST TR EXCHANGE TRADED FD
SOLEShares67.54K
TypeSH
Market value$1.51M
1.54%
Sole
0.00
Shared
0.00
None
67.54K
JPMORGAN CHASE & CO
SOLEShares10.47K
TypeSH
Market value$1.44M
1.48%
Sole
0.00
Shared
0.00
None
10.47K
JOHNSON & JOHNSON
SOLEShares8.02K
TypeSH
Market value$1.32M
1.36%
Sole
0.00
Shared
0.00
None
8.02K
INVESTMENT MANAGERS SER TR I
SOLEShares51.68K
TypeSH
Market value$1.28M
1.31%
Sole
0.00
Shared
0.00
None
51.68K
TIDAL TR II
SOLEShares66.93K
TypeSH
Market value$1.23M
1.26%
Sole
0.00
Shared
0.00
None
66.93K
UNIFIED SER TR
SOLEShares37.98K
TypeSH
Market value$1.20M
1.23%
Sole
0.00
Shared
0.00
None
37.98K
FIRST TR EXCHANGE-TRADED FD
SOLEShares55.30K
TypeSH
Market value$1.16M
1.19%
Sole
0.00
Shared
0.00
None
55.30K
SPDR S&P 500 ETF TR
SOLEShares2.70K
TypeSH
Market value$1.10M
1.12%
Sole
0.00
Shared
0.00
None
2.70K
PACER FDS TR
SOLEShares36.34K
TypeSH
Market value$1.09M
1.11%
Sole
0.00
Shared
0.00
None
36.34K
WISDOMTREE TR
SOLEShares28.89K
TypeSH
Market value$1.01M
1.03%
Sole
0.00
Shared
0.00
None
28.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 192.37K | SH | $9.67M 9.90% | 0.00 | 0.00 | 192.37K |
ISHARES TRSOLE | MSCI USA QLT FCT | 38.46K | SH | $4.73M 4.84% | 0.00 | 0.00 | 38.46K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 171.21K | SH | $4.38M 4.49% | 0.00 | 0.00 | 171.21K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 90.05K | SH | $4.30M 4.40% | 0.00 | 0.00 | 90.05K |
ISHARES TRSOLE | EAFE GRWTH ETF | 43.40K | SH | $4.13M 4.23% | 0.00 | 0.00 | 43.40K |
ISHARES TRSOLE | CORE S&P TTL STK | 45.85K | SH | $4.10M 4.20% | 0.00 | 0.00 | 45.85K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 72.72K | SH | $3.30M 3.37% | 0.00 | 0.00 | 72.72K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 110.35K | SH | $2.70M 2.77% | 0.00 | 0.00 | 110.35K |
WISDOMTREE TRSOLE | EMERGING MARKETS | 90.29K | SH | $2.46M 2.52% | 0.00 | 0.00 | 90.29K |
MICROSOFT CORPSOLE | COM | 8.23K | SH | $2.27M 2.32% | 0.00 | 0.00 | 8.23K |
CAPITAL GROUP FIXED INCOME ESOLE | SHORT DURATION | 85.28K | SH | $2.19M 2.24% | 0.00 | 0.00 | 85.28K |
ISHARES TRSOLE | TRS FLT RT BD | 40.74K | SH | $2.06M 2.11% | 0.00 | 0.00 | 40.74K |
APPLE INCSOLE | COM | 12.35K | SH | $2.02M 2.07% | 0.00 | 0.00 | 12.35K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 13.35K | SH | $1.92M 1.97% | 0.00 | 0.00 | 13.35K |
ISHARES TRSOLE | EAFE VALUE ETF | 36.12K | SH | $1.79M 1.83% | 0.00 | 0.00 | 36.12K |
FIRST TR EXCHANGE TRADED FDSOLE | DJ GLBL DIVID | 67.54K | SH | $1.51M 1.54% | 0.00 | 0.00 | 67.54K |
JPMORGAN CHASE & COSOLE | COM | 10.47K | SH | $1.44M 1.48% | 0.00 | 0.00 | 10.47K |
JOHNSON & JOHNSONSOLE | COM | 8.02K | SH | $1.32M 1.36% | 0.00 | 0.00 | 8.02K |
INVESTMENT MANAGERS SER TR ISOLE | AXS ASTORIA INFL | 51.68K | SH | $1.28M 1.31% | 0.00 | 0.00 | 51.68K |
TIDAL TR IISOLE | RTN STACKED BD | 66.93K | SH | $1.23M 1.26% | 0.00 | 0.00 | 66.93K |
UNIFIED SER TRSOLE | NIGHTSHARES 500 | 37.98K | SH | $1.20M 1.23% | 0.00 | 0.00 | 37.98K |
FIRST TR EXCHANGE-TRADED FDSOLE | CBOE VEST RISING | 55.30K | SH | $1.16M 1.19% | 0.00 | 0.00 | 55.30K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.70K | SH | $1.10M 1.12% | 0.00 | 0.00 | 2.70K |
PACER FDS TRSOLE | METAURUS CAP 400 | 36.34K | SH | $1.09M 1.11% | 0.00 | 0.00 | 36.34K |
WISDOMTREE TRSOLE | US EFFICIENT COR | 28.89K | SH | $1.01M 1.03% | 0.00 | 0.00 | 28.89K |
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