BLACKDIAMOND WEALTH MANAGEMENT, LLC

Filed: 11/1/2023ACC: 0001951757-23-000665

📋 What this filing means

BLACKDIAMOND WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $110.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

125

Positions

$110.65M

Total AUM (reported)

2.41M

Total Shares

Allocation by class

COM$26.30M23.8%

FLOATNG RAT TREA$10.59M9.6%

PORTFOLIO S&P500$5.32M4.8%

CORE S&P TTL STK$4.70M4.2%

SHORT DURATION$3.59M3.2%

METAURUS CAP 400$2.98M2.7%

TCW UNCONSTRAI$2.84M2.6%

Portfolio Concentration

Top 3$20.61M18.6%

4–10$20.03M18.1%

11–25$27.14M24.5%

Rest$42.87M38.7%

Top 3 weight

18.6%

Top 10 weight

36.7%

Voting Authority Distribution

Total shares with voting rights: 2.41M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.41M

% of voting shares100.0%

Investment Discretion (by position count)

Sole125

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings125

Rows:

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares210.46K

TypeSH

Market value$10.59M

9.57%

Sole

0.00

Shared

0.00

None

210.46K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares108.91K

TypeSH

Market value$5.32M

4.81%

Sole

0.00

Shared

0.00

None

108.91K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares51.64K

TypeSH

Market value$4.70M

4.25%

Sole

0.00

Shared

0.00

None

51.64K

CAPITAL GRP FIXED INCM ETF T

SOLE

SHORT DURATION

Shares143.05K

TypeSH

Market value$3.59M

3.25%

Sole

0.00

Shared

0.00

None

143.05K

MICROSOFT CORP

SOLE

COM

Shares8.90K

TypeSH

Market value$3.00M

2.71%

Sole

0.00

Shared

0.00

None

8.90K

PACER FDS TR

SOLE

METAURUS CAP 400

Shares100.92K

TypeSH

Market value$2.98M

2.70%

Sole

0.00

Shared

0.00

None

100.92K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares120.38K

TypeSH

Market value$2.84M

2.57%

Sole

0.00

Shared

0.00

None

120.38K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares20.91K

TypeSH

Market value$2.70M

2.44%

Sole

0.00

Shared

0.00

None

20.91K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares29.44K

TypeSH

Market value$2.46M

2.23%

Sole

0.00

Shared

0.00

None

29.44K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares59.33K

TypeSH

Market value$2.44M

2.21%

Sole

0.00

Shared

0.00

None

59.33K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares49.87K

TypeSH

Market value$2.35M

2.12%

Sole

0.00

Shared

0.00

None

49.87K

APPLE INC

SOLE

COM

Shares13.57K

TypeSH

Market value$2.31M

2.09%

Sole

0.00

Shared

0.00

None

13.57K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG SIX MN

Shares44.05K

TypeSH

Market value$2.22M

2.00%

Sole

0.00

Shared

0.00

None

44.05K

AMERICAN CENTY ETF TR

SOLE

INTERNATIONAL LR

Shares45.66K

TypeSH

Market value$2.11M

1.91%

Sole

0.00

Shared

0.00

None

45.66K

EA SERIES TRUST

SOLE

ASTORIA U S QUAL

Shares92.92K

TypeSH

Market value$2.07M

1.87%

Sole

0.00

Shared

0.00

None

92.92K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

SHORT TERM TREA

Shares93.42K

TypeSH

Market value$2.03M

1.84%

Sole

0.00

Shared

0.00

None

93.42K

STRATEGIC TRUST

SOLE

RUNNING GWTH ETF

Shares78.73K

TypeSH

Market value$1.94M

1.76%

Sole

0.00

Shared

0.00

None

78.73K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares17.38K

TypeSH

Market value$1.81M

1.64%

Sole

0.00

Shared

0.00

None

17.38K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares10.80K

TypeSH

Market value$1.76M

1.59%

Sole

0.00

Shared

0.00

None

10.80K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

ENHANCED INM ETF

Shares68.78K

TypeSH

Market value$1.71M

1.54%

Sole

0.00

Shared

0.00

None

68.78K

FIRST TR EXCHANGE-TRADED FD

SOLE

CBOE VEST RISING

Shares80.30K

TypeSH

Market value$1.61M

1.45%

Sole

0.00

Shared

0.00

None

80.30K

TIDAL TR II

SOLE

RETURN STCKD US

Shares74.10K

TypeSH

Market value$1.39M

1.26%

Sole

0.00

Shared

0.00

None

74.10K

JPMORGAN CHASE & CO

SOLE

COM

Shares10.06K

TypeSH

Market value$1.38M

1.25%

Sole

0.00

Shared

0.00

None

10.06K

JOHNSON & JOHNSON

SOLE

COM

Shares8.35K

TypeSH

Market value$1.23M

1.11%

Sole

0.00

Shared

0.00

None

8.35K

AMAZON COM INC

SOLE

COM

Shares9.20K

TypeSH

Market value$1.22M

1.10%

Sole

0.00

Shared

0.00

None

9.20K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WISDOMTREE TRSOLE	FLOATNG RAT TREA	210.46K	SH	$10.59M 9.57%	210.46K
SPDR SER TRSOLE	PORTFOLIO S&P500	108.91K	SH	$5.32M 4.81%	108.91K
ISHARES TRSOLE	CORE S&P TTL STK	51.64K	SH	$4.70M 4.25%	51.64K
CAPITAL GRP FIXED INCM ETF TSOLE	SHORT DURATION	143.05K	SH	$3.59M 3.25%	143.05K
MICROSOFT CORPSOLE	COM	8.90K	SH	$3.00M 2.71%	8.90K
PACER FDS TRSOLE	METAURUS CAP 400	100.92K	SH	$2.98M 2.70%	100.92K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	120.38K	SH	$2.84M 2.57%	120.38K
ISHARES TRSOLE	MSCI USA QLT FCT	20.91K	SH	$2.70M 2.44%	20.91K
ISHARES TRSOLE	EAFE GRWTH ETF	29.44K	SH	$2.46M 2.23%	29.44K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	59.33K	SH	$2.44M 2.21%	59.33K
ISHARES TRSOLE	EAFE VALUE ETF	49.87K	SH	$2.35M 2.12%	49.87K
APPLE INCSOLE	COM	13.57K	SH	$2.31M 2.09%	13.57K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG SIX MN	44.05K	SH	$2.22M 2.00%	44.05K
AMERICAN CENTY ETF TRSOLE	INTERNATIONAL LR	45.66K	SH	$2.11M 1.91%	45.66K
EA SERIES TRUSTSOLE	ASTORIA U S QUAL	92.92K	SH	$2.07M 1.87%	92.92K
SIMPLIFY EXCHANGE TRADED FUNSOLE	SHORT TERM TREA	93.42K	SH	$2.03M 1.84%	93.42K
STRATEGIC TRUSTSOLE	RUNNING GWTH ETF	78.73K	SH	$1.94M 1.76%	78.73K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	17.38K	SH	$1.81M 1.64%	17.38K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	10.80K	SH	$1.76M 1.59%	10.80K
SIMPLIFY EXCHANGE TRADED FUNSOLE	ENHANCED INM ETF	68.78K	SH	$1.71M 1.54%	68.78K
FIRST TR EXCHANGE-TRADED FDSOLE	CBOE VEST RISING	80.30K	SH	$1.61M 1.45%	80.30K
TIDAL TR IISOLE	RETURN STCKD US	74.10K	SH	$1.39M 1.26%	74.10K
JPMORGAN CHASE & COSOLE	COM	10.06K	SH	$1.38M 1.25%	10.06K
JOHNSON & JOHNSONSOLE	COM	8.35K	SH	$1.23M 1.11%	8.35K
AMAZON COM INCSOLE	COM	9.20K	SH	$1.22M 1.10%	9.20K

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