Filed: 7/31/2023ACC: 0001951757-23-000450
📋 What this filing means
BLACKDIAMOND WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $118.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$118.33M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
COM$29.71M25.1%
FLOATNG RAT TREA$12.73M10.8%
PORTFOLIO S&P500$5.16M4.4%
MSCI USA QLT FCT$4.91M4.1%
CORE S&P TTL STK$4.74M4.0%
EAFE GRWTH ETF$3.89M3.3%
SHORT DURATION$3.22M2.7%
Portfolio Concentration
Top 3$22.80M19.3%
4–10$22.83M19.3%
11–25$26.38M22.3%
Rest$46.32M39.1%
Top 3 weight
19.3%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 2.28M
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
2.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
WISDOMTREE TR
SOLEShares253.18K
TypeSH
Market value$12.73M
10.76%
Sole
0.00
Shared
0.00
None
253.18K
SPDR SER TR
SOLEShares96.36K
TypeSH
Market value$5.16M
4.36%
Sole
0.00
Shared
0.00
None
96.36K
ISHARES TR
SOLEShares35.22K
TypeSH
Market value$4.91M
4.15%
Sole
0.00
Shared
0.00
None
35.22K
ISHARES TR
SOLEShares47.09K
TypeSH
Market value$4.74M
4.01%
Sole
0.00
Shared
0.00
None
47.09K
ISHARES TR
SOLEShares40.77K
TypeSH
Market value$3.89M
3.29%
Sole
0.00
Shared
0.00
None
40.77K
CAPITAL GRP FIXED INCM ETF T
SOLEShares127.55K
TypeSH
Market value$3.22M
2.72%
Sole
0.00
Shared
0.00
None
127.55K
MICROSOFT CORP
SOLEShares8.70K
TypeSH
Market value$3.05M
2.58%
Sole
0.00
Shared
0.00
None
8.70K
FIRST TR EXCHNG TRADED FD VI
SOLEShares119.97K
TypeSH
Market value$2.89M
2.45%
Sole
0.00
Shared
0.00
None
119.97K
APPLE INC
SOLEShares13.35K
TypeSH
Market value$2.58M
2.18%
Sole
0.00
Shared
0.00
None
13.35K
FIRST TR EXCHNG TRADED FD VI
SOLEShares55.56K
TypeSH
Market value$2.45M
2.07%
Sole
0.00
Shared
0.00
None
55.56K
ISHARES TR
SOLEShares47.41K
TypeSH
Market value$2.41M
2.04%
Sole
0.00
Shared
0.00
None
47.41K
KELLY STRATEGIC ETF TRUST
SOLEShares85.15K
TypeSH
Market value$2.31M
1.95%
Sole
0.00
Shared
0.00
None
85.15K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares97.03K
TypeSH
Market value$2.19M
1.85%
Sole
0.00
Shared
0.00
None
97.03K
AMERICAN CENTY ETF TR
SOLEShares41.35K
TypeSH
Market value$2.09M
1.76%
Sole
0.00
Shared
0.00
None
41.35K
PACER FDS TR
SOLEShares57.86K
TypeSH
Market value$1.89M
1.59%
Sole
0.00
Shared
0.00
None
57.86K
WISDOMTREE TR
SOLEShares61.57K
TypeSH
Market value$1.77M
1.50%
Sole
0.00
Shared
0.00
None
61.57K
EA SERIES TRUST
SOLEShares16.91K
TypeSH
Market value$1.74M
1.47%
Sole
0.00
Shared
0.00
None
16.91K
JPMORGAN CHASE & CO
SOLEShares10.64K
TypeSH
Market value$1.67M
1.41%
Sole
0.00
Shared
0.00
None
10.64K
BONDBLOXX ETF TRUST
SOLEShares32.32K
TypeSH
Market value$1.62M
1.37%
Sole
0.00
Shared
0.00
None
32.32K
SPDR S&P 500 ETF TR
SOLEShares3.41K
TypeSH
Market value$1.55M
1.31%
Sole
0.00
Shared
0.00
None
3.41K
FIRST TR EXCHANGE-TRADED FD
SOLEShares65.64K
TypeSH
Market value$1.49M
1.26%
Sole
0.00
Shared
0.00
None
65.64K
JOHNSON & JOHNSON
SOLEShares8.34K
TypeSH
Market value$1.44M
1.22%
Sole
0.00
Shared
0.00
None
8.34K
TIDAL TR II
SOLEShares78.90K
TypeSH
Market value$1.43M
1.21%
Sole
0.00
Shared
0.00
None
78.90K
SELECT SECTOR SPDR TR
SOLEShares7.84K
TypeSH
Market value$1.40M
1.18%
Sole
0.00
Shared
0.00
None
7.84K
UNIFIED SER TR
SOLEShares38.84K
TypeSH
Market value$1.40M
1.18%
Sole
0.00
Shared
0.00
None
38.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 253.18K | SH | $12.73M 10.76% | 0.00 | 0.00 | 253.18K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 96.36K | SH | $5.16M 4.36% | 0.00 | 0.00 | 96.36K |
ISHARES TRSOLE | MSCI USA QLT FCT | 35.22K | SH | $4.91M 4.15% | 0.00 | 0.00 | 35.22K |
ISHARES TRSOLE | CORE S&P TTL STK | 47.09K | SH | $4.74M 4.01% | 0.00 | 0.00 | 47.09K |
ISHARES TRSOLE | EAFE GRWTH ETF | 40.77K | SH | $3.89M 3.29% | 0.00 | 0.00 | 40.77K |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 127.55K | SH | $3.22M 2.72% | 0.00 | 0.00 | 127.55K |
MICROSOFT CORPSOLE | COM | 8.70K | SH | $3.05M 2.58% | 0.00 | 0.00 | 8.70K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 119.97K | SH | $2.89M 2.45% | 0.00 | 0.00 | 119.97K |
APPLE INCSOLE | COM | 13.35K | SH | $2.58M 2.18% | 0.00 | 0.00 | 13.35K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 55.56K | SH | $2.45M 2.07% | 0.00 | 0.00 | 55.56K |
ISHARES TRSOLE | EAFE VALUE ETF | 47.41K | SH | $2.41M 2.04% | 0.00 | 0.00 | 47.41K |
KELLY STRATEGIC ETF TRUSTSOLE | RUNNING GWTH ETF | 85.15K | SH | $2.31M 1.95% | 0.00 | 0.00 | 85.15K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 97.03K | SH | $2.19M 1.85% | 0.00 | 0.00 | 97.03K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 41.35K | SH | $2.09M 1.76% | 0.00 | 0.00 | 41.35K |
PACER FDS TRSOLE | METAURUS CAP 400 | 57.86K | SH | $1.89M 1.59% | 0.00 | 0.00 | 57.86K |
WISDOMTREE TRSOLE | EMERGING MARKETS | 61.57K | SH | $1.77M 1.50% | 0.00 | 0.00 | 61.57K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 16.91K | SH | $1.74M 1.47% | 0.00 | 0.00 | 16.91K |
JPMORGAN CHASE & COSOLE | COM | 10.64K | SH | $1.67M 1.41% | 0.00 | 0.00 | 10.64K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 32.32K | SH | $1.62M 1.37% | 0.00 | 0.00 | 32.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.41K | SH | $1.55M 1.31% | 0.00 | 0.00 | 3.41K |
FIRST TR EXCHANGE-TRADED FDSOLE | CBOE VEST RISING | 65.64K | SH | $1.49M 1.26% | 0.00 | 0.00 | 65.64K |
JOHNSON & JOHNSONSOLE | COM | 8.34K | SH | $1.44M 1.22% | 0.00 | 0.00 | 8.34K |
TIDAL TR IISOLE | RTN STACKED BD | 78.90K | SH | $1.43M 1.21% | 0.00 | 0.00 | 78.90K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 7.84K | SH | $1.40M 1.18% | 0.00 | 0.00 | 7.84K |
UNIFIED SER TRSOLE | NIGHTSHARES 500 | 38.84K | SH | $1.40M 1.18% | 0.00 | 0.00 | 38.84K |
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