BLACKDIAMOND WEALTH MANAGEMENT, LLC

Filed: 5/13/2024ACC: 0001951757-24-000468

📋 What this filing means

BLACKDIAMOND WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $140.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

143

Positions

$140.33M

Total AUM (reported)

2.67M

Total Shares

Allocation by class

COM$35.47M25.3%

FLOATNG RAT TREA$13.57M9.7%

PORTFOLIO S&P500$5.10M3.6%

SHS CREATION UNI$4.86M3.5%

CORE S&P TTL STK$4.32M3.1%

US EQT FACTOR$3.09M2.2%

SHORT DURATION$3.03M2.2%

Portfolio Concentration

Top 3$22.99M16.4%

4–10$21.67M15.4%

11–25$33.32M23.7%

Rest$62.34M44.4%

Top 3 weight

16.4%

Top 10 weight

31.8%

Voting Authority Distribution

Total shares with voting rights: 2.67M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.67M

% of voting shares100.0%

Investment Discretion (by position count)

Sole143

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings143

Rows:

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares269.77K

TypeSH

Market value$13.57M

9.67%

Sole

0.00

Shared

0.00

None

269.77K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares82.93K

TypeSH

Market value$5.10M

3.64%

Sole

0.00

Shared

0.00

None

82.93K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares37.50K

TypeSH

Market value$4.32M

3.08%

Sole

0.00

Shared

0.00

None

37.50K

MICROSOFT CORP

SOLE

COM

Shares9.55K

TypeSH

Market value$4.02M

2.86%

Sole

0.00

Shared

0.00

None

9.55K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares69.59K

TypeSH

Market value$3.09M

2.20%

Sole

0.00

Shared

0.00

None

69.59K

CAPITAL GRP FIXED INCM ETF T

SOLE

SHORT DURATION

Shares119.28K

TypeSH

Market value$3.03M

2.16%

Sole

0.00

Shared

0.00

None

119.28K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

ENHANCED INM ETF

Shares122.13K

TypeSH

Market value$2.98M

2.12%

Sole

0.00

Shared

0.00

None

122.13K

PACER FDS TR

SOLE

METAURUS CAP 400

Shares81.49K

TypeSH

Market value$2.92M

2.08%

Sole

0.00

Shared

0.00

None

81.49K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares27.69K

TypeSH

Market value$2.87M

2.05%

Sole

0.00

Shared

0.00

None

27.69K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares84.99K

TypeSH

Market value$2.76M

1.97%

Sole

0.00

Shared

0.00

None

84.99K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares15.92K

TypeSH

Market value$2.62M

1.86%

Sole

0.00

Shared

0.00

None

15.92K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares59.04K

TypeSH

Market value$2.57M

1.83%

Sole

0.00

Shared

0.00

None

59.04K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares104.11K

TypeSH

Market value$2.56M

1.83%

Sole

0.00

Shared

0.00

None

104.11K

STRATEGIC TRUST

SOLE

RUNNING GWTH ETF

Shares77.81K

TypeSH

Market value$2.43M

1.73%

Sole

0.00

Shared

0.00

None

77.81K

APPLE INC

SOLE

COM

Shares13.91K

TypeSH

Market value$2.39M

1.70%

Sole

0.00

Shared

0.00

None

13.91K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares11.24K

TypeSH

Market value$2.34M

1.67%

Sole

0.00

Shared

0.00

None

11.24K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares31.43K

TypeSH

Market value$2.30M

1.64%

Sole

0.00

Shared

0.00

None

31.43K

JPMORGAN CHASE & CO

SOLE

COM

Shares11.31K

TypeSH

Market value$2.27M

1.61%

Sole

0.00

Shared

0.00

None

11.31K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MBS ETF

Shares41.67K

TypeSH

Market value$2.12M

1.51%

Sole

0.00

Shared

0.00

None

41.67K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares65.71K

TypeSH

Market value$2.10M

1.50%

Sole

0.00

Shared

0.00

None

65.71K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares38.05K

TypeSH

Market value$2.07M

1.48%

Sole

0.00

Shared

0.00

None

38.05K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG SIX MN

Shares40.62K

TypeSH

Market value$2.04M

1.46%

Sole

0.00

Shared

0.00

None

40.62K

TIDAL TR II

SOLE

RETURN STCKD US

Shares81.14K

TypeSH

Market value$1.90M

1.35%

Sole

0.00

Shared

0.00

None

81.14K

AMAZON COM INC

SOLE

COM

Shares10.10K

TypeSH

Market value$1.82M

1.30%

Sole

0.00

Shared

0.00

None

10.10K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares16.87K

TypeSH

Market value$1.80M

1.28%

Sole

0.00

Shared

0.00

None

16.87K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WISDOMTREE TRSOLE	FLOATNG RAT TREA	269.77K	SH	$13.57M 9.67%	269.77K
SPDR SER TRSOLE	PORTFOLIO S&P500	82.93K	SH	$5.10M 3.64%	82.93K
ISHARES TRSOLE	CORE S&P TTL STK	37.50K	SH	$4.32M 3.08%	37.50K
MICROSOFT CORPSOLE	COM	9.55K	SH	$4.02M 2.86%	9.55K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	69.59K	SH	$3.09M 2.20%	69.59K
CAPITAL GRP FIXED INCM ETF TSOLE	SHORT DURATION	119.28K	SH	$3.03M 2.16%	119.28K
SIMPLIFY EXCHANGE TRADED FUNSOLE	ENHANCED INM ETF	122.13K	SH	$2.98M 2.12%	122.13K
PACER FDS TRSOLE	METAURUS CAP 400	81.49K	SH	$2.92M 2.08%	81.49K
ISHARES TRSOLE	EAFE GRWTH ETF	27.69K	SH	$2.87M 2.05%	27.69K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	84.99K	SH	$2.76M 1.97%	84.99K
ISHARES TRSOLE	MSCI USA QLT FCT	15.92K	SH	$2.62M 1.86%	15.92K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	59.04K	SH	$2.57M 1.83%	59.04K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	104.11K	SH	$2.56M 1.83%	104.11K
STRATEGIC TRUSTSOLE	RUNNING GWTH ETF	77.81K	SH	$2.43M 1.73%	77.81K
APPLE INCSOLE	COM	13.91K	SH	$2.39M 1.70%	13.91K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	11.24K	SH	$2.34M 1.67%	11.24K
SPDR SER TRSOLE	PRTFLO S&P500 GW	31.43K	SH	$2.30M 1.64%	31.43K
JPMORGAN CHASE & COSOLE	COM	11.31K	SH	$2.27M 1.61%	11.31K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MBS ETF	41.67K	SH	$2.12M 1.51%	41.67K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	65.71K	SH	$2.10M 1.50%	65.71K
ISHARES TRSOLE	EAFE VALUE ETF	38.05K	SH	$2.07M 1.48%	38.05K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG SIX MN	40.62K	SH	$2.04M 1.46%	40.62K
TIDAL TR IISOLE	RETURN STCKD US	81.14K	SH	$1.90M 1.35%	81.14K
AMAZON COM INCSOLE	COM	10.10K	SH	$1.82M 1.30%	10.10K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	16.87K	SH	$1.80M 1.28%	16.87K

Page 1 of 6

…