Filed: 2/9/2024ACC: 0001951757-24-000231
📋 What this filing means
BLACKDIAMOND WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $136.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$136.17M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
COM$33.45M24.6%
FLOATNG RAT TREA$16.83M12.4%
PORTFOLIO S&P500$5.86M4.3%
CORE S&P TTL STK$5.05M3.7%
METAURUS CAP 400$3.47M2.5%
TCW OPPORTUNIS$3.10M2.3%
EAFE GRWTH ETF$2.99M2.2%
Portfolio Concentration
Top 3$27.74M20.4%
4–10$21.74M16.0%
11–25$31.41M23.1%
Rest$55.27M40.6%
Top 3 weight
20.4%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 2.71M
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
2.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
WISDOMTREE TR
SOLEShares334.37K
TypeSH
Market value$16.83M
12.36%
Sole
0.00
Shared
0.00
None
334.37K
SPDR SER TR
SOLEShares101.20K
TypeSH
Market value$5.86M
4.31%
Sole
0.00
Shared
0.00
None
101.20K
ISHARES TR
SOLEShares46.69K
TypeSH
Market value$5.05M
3.71%
Sole
0.00
Shared
0.00
None
46.69K
MICROSOFT CORP
SOLEShares9.20K
TypeSH
Market value$3.73M
2.74%
Sole
0.00
Shared
0.00
None
9.20K
PACER FDS TR
SOLEShares101.27K
TypeSH
Market value$3.47M
2.55%
Sole
0.00
Shared
0.00
None
101.27K
FIRST TR EXCHNG TRADED FD VI
SOLEShares70.80K
TypeSH
Market value$3.10M
2.28%
Sole
0.00
Shared
0.00
None
70.80K
ISHARES TR
SOLEShares30.71K
TypeSH
Market value$2.99M
2.20%
Sole
0.00
Shared
0.00
None
30.71K
CAPITAL GRP FIXED INCM ETF T
SOLEShares116.29K
TypeSH
Market value$2.96M
2.17%
Sole
0.00
Shared
0.00
None
116.29K
APPLE INC
SOLEShares14.65K
TypeSH
Market value$2.75M
2.02%
Sole
0.00
Shared
0.00
None
14.65K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares111.82K
TypeSH
Market value$2.74M
2.01%
Sole
0.00
Shared
0.00
None
111.82K
FIRST TR EXCHNG TRADED FD VI
SOLEShares108.30K
TypeSH
Market value$2.66M
1.96%
Sole
0.00
Shared
0.00
None
108.30K
ISHARES TR
SOLEShares16.47K
TypeSH
Market value$2.54M
1.87%
Sole
0.00
Shared
0.00
None
16.47K
ISHARES TR
SOLEShares49.32K
TypeSH
Market value$2.51M
1.85%
Sole
0.00
Shared
0.00
None
49.32K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares47.26K
TypeSH
Market value$2.41M
1.77%
Sole
0.00
Shared
0.00
None
47.26K
STRATEGIC TRUST
SOLEShares80.48K
TypeSH
Market value$2.32M
1.70%
Sole
0.00
Shared
0.00
None
80.48K
SELECT SECTOR SPDR TR
SOLEShares10.64K
TypeSH
Market value$2.16M
1.58%
Sole
0.00
Shared
0.00
None
10.64K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares71.22K
TypeSH
Market value$2.15M
1.58%
Sole
0.00
Shared
0.00
None
71.22K
BONDBLOXX ETF TRUST
SOLEShares42.22K
TypeSH
Market value$2.12M
1.56%
Sole
0.00
Shared
0.00
None
42.22K
JPMORGAN CHASE & CO
SOLEShares11.35K
TypeSH
Market value$1.98M
1.45%
Sole
0.00
Shared
0.00
None
11.35K
AMERICAN CENTY ETF TR
SOLEShares36.92K
TypeSH
Market value$1.85M
1.36%
Sole
0.00
Shared
0.00
None
36.92K
EA SERIES TRUST
SOLEShares67.35K
TypeSH
Market value$1.79M
1.31%
Sole
0.00
Shared
0.00
None
67.35K
EA SERIES TRUST
SOLEShares16.78K
TypeSH
Market value$1.77M
1.30%
Sole
0.00
Shared
0.00
None
16.78K
BLACKROCK ETF TRUST
SOLEShares41.89K
TypeSH
Market value$1.74M
1.28%
Sole
0.00
Shared
0.00
None
41.89K
FIRST TR EXCHANGE-TRADED FD
SOLEShares76.30K
TypeSH
Market value$1.71M
1.26%
Sole
0.00
Shared
0.00
None
76.30K
AMAZON COM INC
SOLEShares10.02K
TypeSH
Market value$1.71M
1.25%
Sole
0.00
Shared
0.00
None
10.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 334.37K | SH | $16.83M 12.36% | 0.00 | 0.00 | 334.37K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 101.20K | SH | $5.86M 4.31% | 0.00 | 0.00 | 101.20K |
ISHARES TRSOLE | CORE S&P TTL STK | 46.69K | SH | $5.05M 3.71% | 0.00 | 0.00 | 46.69K |
MICROSOFT CORPSOLE | COM | 9.20K | SH | $3.73M 2.74% | 0.00 | 0.00 | 9.20K |
PACER FDS TRSOLE | METAURUS CAP 400 | 101.27K | SH | $3.47M 2.55% | 0.00 | 0.00 | 101.27K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 70.80K | SH | $3.10M 2.28% | 0.00 | 0.00 | 70.80K |
ISHARES TRSOLE | EAFE GRWTH ETF | 30.71K | SH | $2.99M 2.20% | 0.00 | 0.00 | 30.71K |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 116.29K | SH | $2.96M 2.17% | 0.00 | 0.00 | 116.29K |
APPLE INCSOLE | COM | 14.65K | SH | $2.75M 2.02% | 0.00 | 0.00 | 14.65K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | ENHANCED INM ETF | 111.82K | SH | $2.74M 2.01% | 0.00 | 0.00 | 111.82K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 108.30K | SH | $2.66M 1.96% | 0.00 | 0.00 | 108.30K |
ISHARES TRSOLE | MSCI USA QLT FCT | 16.47K | SH | $2.54M 1.87% | 0.00 | 0.00 | 16.47K |
ISHARES TRSOLE | EAFE VALUE ETF | 49.32K | SH | $2.51M 1.85% | 0.00 | 0.00 | 49.32K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 47.26K | SH | $2.41M 1.77% | 0.00 | 0.00 | 47.26K |
STRATEGIC TRUSTSOLE | RUNNING GWTH ETF | 80.48K | SH | $2.32M 1.70% | 0.00 | 0.00 | 80.48K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 10.64K | SH | $2.16M 1.58% | 0.00 | 0.00 | 10.64K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 71.22K | SH | $2.15M 1.58% | 0.00 | 0.00 | 71.22K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 42.22K | SH | $2.12M 1.56% | 0.00 | 0.00 | 42.22K |
JPMORGAN CHASE & COSOLE | COM | 11.35K | SH | $1.98M 1.45% | 0.00 | 0.00 | 11.35K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 36.92K | SH | $1.85M 1.36% | 0.00 | 0.00 | 36.92K |
EA SERIES TRUSTSOLE | ASTORIA U S QUAL | 67.35K | SH | $1.79M 1.31% | 0.00 | 0.00 | 67.35K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 16.78K | SH | $1.77M 1.30% | 0.00 | 0.00 | 16.78K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 41.89K | SH | $1.74M 1.28% | 0.00 | 0.00 | 41.89K |
FIRST TR EXCHANGE-TRADED FDSOLE | CBOE VEST RISING | 76.30K | SH | $1.71M 1.26% | 0.00 | 0.00 | 76.30K |
AMAZON COM INCSOLE | COM | 10.02K | SH | $1.71M 1.25% | 0.00 | 0.00 | 10.02K |
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