Filed: 8/13/2024ACC: 0001951757-24-000749
📋 What this filing means
BLACKDIAMOND WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $152.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$152.09M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
COM$42.42M27.9%
FLOATNG RAT TREA$12.70M8.3%
PORTFOLIO S&P500$5.96M3.9%
CORE S&P TTL STK$4.54M3.0%
SHS CREATION UNI$3.99M2.6%
TCW UNCONSTRAI$3.53M2.3%
US EQT FACTOR$3.28M2.2%
Portfolio Concentration
Top 3$23.20M15.3%
4–10$24.17M15.9%
11–25$36.84M24.2%
Rest$67.89M44.6%
Top 3 weight
15.3%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 2.85M
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
2.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings146
Rows:
WISDOMTREE TR
SOLEShares252.33K
TypeSH
Market value$12.70M
8.35%
Sole
0.00
Shared
0.00
None
252.33K
SPDR SER TR
SOLEShares95.41K
TypeSH
Market value$5.96M
3.92%
Sole
0.00
Shared
0.00
None
95.41K
ISHARES TR
SOLEShares39.05K
TypeSH
Market value$4.54M
2.99%
Sole
0.00
Shared
0.00
None
39.05K
MICROSOFT CORP
SOLEShares10.85K
TypeSH
Market value$4.37M
2.87%
Sole
0.00
Shared
0.00
None
10.85K
APPLE INC
SOLEShares17.12K
TypeSH
Market value$3.65M
2.40%
Sole
0.00
Shared
0.00
None
17.12K
FIRST TR EXCHNG TRADED FD VI
SOLEShares141.95K
TypeSH
Market value$3.53M
2.32%
Sole
0.00
Shared
0.00
None
141.95K
BLACKROCK ETF TRUST
SOLEShares72.15K
TypeSH
Market value$3.28M
2.15%
Sole
0.00
Shared
0.00
None
72.15K
PACER FDS TR
SOLEShares87.86K
TypeSH
Market value$3.15M
2.07%
Sole
0.00
Shared
0.00
None
87.86K
CAPITAL GRP FIXED INCM ETF T
SOLEShares122K
TypeSH
Market value$3.14M
2.06%
Sole
0.00
Shared
0.00
None
122K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares128.45K
TypeSH
Market value$3.05M
2.01%
Sole
0.00
Shared
0.00
None
128.45K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares86.81K
TypeSH
Market value$2.94M
1.93%
Sole
0.00
Shared
0.00
None
86.81K
ISHARES TR
SOLEShares28.50K
TypeSH
Market value$2.84M
1.87%
Sole
0.00
Shared
0.00
None
28.50K
COSTCO WHSL CORP NEW
SOLEShares3.38K
TypeSH
Market value$2.84M
1.87%
Sole
0.00
Shared
0.00
None
3.38K
ISHARES TR
SOLEShares16.30K
TypeSH
Market value$2.73M
1.79%
Sole
0.00
Shared
0.00
None
16.30K
STRATEGIC TRUST
SOLEShares85.07K
TypeSH
Market value$2.65M
1.74%
Sole
0.00
Shared
0.00
None
85.07K
BONDBLOXX ETF TRUST
SOLEShares50.49K
TypeSH
Market value$2.54M
1.67%
Sole
0.00
Shared
0.00
None
50.49K
SPDR SER TR
SOLEShares32.24K
TypeSH
Market value$2.44M
1.60%
Sole
0.00
Shared
0.00
None
32.24K
SELECT SECTOR SPDR TR
SOLEShares11.62K
TypeSH
Market value$2.38M
1.56%
Sole
0.00
Shared
0.00
None
11.62K
EA SERIES TRUST
SOLEShares21.80K
TypeSH
Market value$2.36M
1.55%
Sole
0.00
Shared
0.00
None
21.80K
JPMORGAN CHASE & CO.
SOLEShares11.47K
TypeSH
Market value$2.34M
1.54%
Sole
0.00
Shared
0.00
None
11.47K
FIRST TR EXCHNG TRADED FD VI
SOLEShares51.43K
TypeSH
Market value$2.28M
1.50%
Sole
0.00
Shared
0.00
None
51.43K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares43.97K
TypeSH
Market value$2.25M
1.48%
Sole
0.00
Shared
0.00
None
43.97K
TIDAL TR II
SOLEShares98.31K
TypeSH
Market value$2.17M
1.43%
Sole
0.00
Shared
0.00
None
98.31K
AMAZON COM INC
SOLEShares12.44K
TypeSH
Market value$2.06M
1.36%
Sole
0.00
Shared
0.00
None
12.44K
NVIDIA CORPORATION
SOLEShares19.31K
TypeSH
Market value$2.03M
1.33%
Sole
0.00
Shared
0.00
None
19.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 252.33K | SH | $12.70M 8.35% | 0.00 | 0.00 | 252.33K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 95.41K | SH | $5.96M 3.92% | 0.00 | 0.00 | 95.41K |
ISHARES TRSOLE | CORE S&P TTL STK | 39.05K | SH | $4.54M 2.99% | 0.00 | 0.00 | 39.05K |
MICROSOFT CORPSOLE | COM | 10.85K | SH | $4.37M 2.87% | 0.00 | 0.00 | 10.85K |
APPLE INCSOLE | COM | 17.12K | SH | $3.65M 2.40% | 0.00 | 0.00 | 17.12K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 141.95K | SH | $3.53M 2.32% | 0.00 | 0.00 | 141.95K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 72.15K | SH | $3.28M 2.15% | 0.00 | 0.00 | 72.15K |
PACER FDS TRSOLE | METAURUS CAP 400 | 87.86K | SH | $3.15M 2.07% | 0.00 | 0.00 | 87.86K |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 122K | SH | $3.14M 2.06% | 0.00 | 0.00 | 122K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | ENHANCED INM ETF | 128.45K | SH | $3.05M 2.01% | 0.00 | 0.00 | 128.45K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 86.81K | SH | $2.94M 1.93% | 0.00 | 0.00 | 86.81K |
ISHARES TRSOLE | EAFE GRWTH ETF | 28.50K | SH | $2.84M 1.87% | 0.00 | 0.00 | 28.50K |
COSTCO WHSL CORP NEWSOLE | COM | 3.38K | SH | $2.84M 1.87% | 0.00 | 0.00 | 3.38K |
ISHARES TRSOLE | MSCI USA QLT FCT | 16.30K | SH | $2.73M 1.79% | 0.00 | 0.00 | 16.30K |
STRATEGIC TRUSTSOLE | RUNNING GWTH ETF | 85.07K | SH | $2.65M 1.74% | 0.00 | 0.00 | 85.07K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 50.49K | SH | $2.54M 1.67% | 0.00 | 0.00 | 50.49K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 32.24K | SH | $2.44M 1.60% | 0.00 | 0.00 | 32.24K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 11.62K | SH | $2.38M 1.56% | 0.00 | 0.00 | 11.62K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 21.80K | SH | $2.36M 1.55% | 0.00 | 0.00 | 21.80K |
JPMORGAN CHASE & CO.SOLE | COM | 11.47K | SH | $2.34M 1.54% | 0.00 | 0.00 | 11.47K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 51.43K | SH | $2.28M 1.50% | 0.00 | 0.00 | 51.43K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 43.97K | SH | $2.25M 1.48% | 0.00 | 0.00 | 43.97K |
TIDAL TR IISOLE | RETURN STCKD US | 98.31K | SH | $2.17M 1.43% | 0.00 | 0.00 | 98.31K |
AMAZON COM INCSOLE | COM | 12.44K | SH | $2.06M 1.36% | 0.00 | 0.00 | 12.44K |
NVIDIA CORPORATIONSOLE | COM | 19.31K | SH | $2.03M 1.33% | 0.00 | 0.00 | 19.31K |
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