Filed: 11/14/2024ACC: 0001951757-24-001203
📋 What this filing means
BLACKDIAMOND WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $165.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$165.50M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
COM$50.98M30.8%
FLOATNG RAT TREA$7.99M4.8%
PORTFOLIO S&P500$6.58M4.0%
CORE S&P TTL STK$4.96M3.0%
SHS CREATION UNI$4.68M2.8%
CL A$3.80M2.3%
TCW UNCONSTRAI$3.72M2.2%
Portfolio Concentration
Top 3$19.58M11.8%
4–10$27.35M16.5%
11–25$41.01M24.8%
Rest$77.56M46.9%
Top 3 weight
11.8%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 2.68M
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
2.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
WISDOMTREE TR
SOLEShares158.72K
TypeSH
Market value$7.99M
4.83%
Sole
0.00
Shared
0.00
None
158.72K
SPDR SER TR
SOLEShares93.77K
TypeSH
Market value$6.58M
3.98%
Sole
0.00
Shared
0.00
None
93.77K
MICROSOFT CORP
SOLEShares11.83K
TypeSH
Market value$5.01M
3.02%
Sole
0.00
Shared
0.00
None
11.83K
ISHARES TR
SOLEShares37.69K
TypeSH
Market value$4.96M
3.00%
Sole
0.00
Shared
0.00
None
37.69K
APPLE INC
SOLEShares21.49K
TypeSH
Market value$4.82M
2.91%
Sole
0.00
Shared
0.00
None
21.49K
FIRST TR EXCHNG TRADED FD VI
SOLEShares150.86K
TypeSH
Market value$3.72M
2.25%
Sole
0.00
Shared
0.00
None
150.86K
BLACKROCK ETF TRUST
SOLEShares70.18K
TypeSH
Market value$3.67M
2.22%
Sole
0.00
Shared
0.00
None
70.18K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares153.69K
TypeSH
Market value$3.62M
2.19%
Sole
0.00
Shared
0.00
None
153.69K
NVIDIA CORPORATION
SOLEShares22.22K
TypeSH
Market value$3.29M
1.99%
Sole
0.00
Shared
0.00
None
22.22K
CAPITAL GRP FIXED INCM ETF T
SOLEShares127.39K
TypeSH
Market value$3.26M
1.97%
Sole
0.00
Shared
0.00
None
127.39K
PACER FDS TR
SOLEShares82.69K
TypeSH
Market value$3.26M
1.97%
Sole
0.00
Shared
0.00
None
82.69K
COSTCO WHSL CORP NEW
SOLEShares3.48K
TypeSH
Market value$3.24M
1.96%
Sole
0.00
Shared
0.00
None
3.48K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares82.71K
TypeSH
Market value$3.03M
1.83%
Sole
0.00
Shared
0.00
None
82.71K
TIDAL TR II
SOLEShares125.14K
TypeSH
Market value$3.01M
1.82%
Sole
0.00
Shared
0.00
None
125.14K
ISHARES TR
SOLEShares55.65K
TypeSH
Market value$2.99M
1.81%
Sole
0.00
Shared
0.00
None
55.65K
ISHARES TR
SOLEShares28.45K
TypeSH
Market value$2.84M
1.71%
Sole
0.00
Shared
0.00
None
28.45K
AMAZON COM INC
SOLEShares13.46K
TypeSH
Market value$2.81M
1.70%
Sole
0.00
Shared
0.00
None
13.46K
JPMORGAN CHASE & CO.
SOLEShares11.73K
TypeSH
Market value$2.81M
1.70%
Sole
0.00
Shared
0.00
None
11.73K
ALPHABET INC
SOLEShares15.40K
TypeSH
Market value$2.80M
1.69%
Sole
0.00
Shared
0.00
None
15.40K
ISHARES TR
SOLEShares14.59K
TypeSH
Market value$2.69M
1.62%
Sole
0.00
Shared
0.00
None
14.59K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares50.29K
TypeSH
Market value$2.52M
1.52%
Sole
0.00
Shared
0.00
None
50.29K
STRATEGIC TRUST
SOLEShares70.02K
TypeSH
Market value$2.47M
1.49%
Sole
0.00
Shared
0.00
None
70.02K
SELECT SECTOR SPDR TR
SOLEShares10.06K
TypeSH
Market value$2.38M
1.44%
Sole
0.00
Shared
0.00
None
10.06K
EA SERIES TRUST
SOLEShares19.48K
TypeSH
Market value$2.13M
1.29%
Sole
0.00
Shared
0.00
None
19.48K
CAPITAL GRP FIXED INCM ETF T
SOLEShares90.53K
TypeSH
Market value$2.03M
1.23%
Sole
0.00
Shared
0.00
None
90.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 158.72K | SH | $7.99M 4.83% | 0.00 | 0.00 | 158.72K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 93.77K | SH | $6.58M 3.98% | 0.00 | 0.00 | 93.77K |
MICROSOFT CORPSOLE | COM | 11.83K | SH | $5.01M 3.02% | 0.00 | 0.00 | 11.83K |
ISHARES TRSOLE | CORE S&P TTL STK | 37.69K | SH | $4.96M 3.00% | 0.00 | 0.00 | 37.69K |
APPLE INCSOLE | COM | 21.49K | SH | $4.82M 2.91% | 0.00 | 0.00 | 21.49K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 150.86K | SH | $3.72M 2.25% | 0.00 | 0.00 | 150.86K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 70.18K | SH | $3.67M 2.22% | 0.00 | 0.00 | 70.18K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | ENHANCED INM ETF | 153.69K | SH | $3.62M 2.19% | 0.00 | 0.00 | 153.69K |
NVIDIA CORPORATIONSOLE | COM | 22.22K | SH | $3.29M 1.99% | 0.00 | 0.00 | 22.22K |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 127.39K | SH | $3.26M 1.97% | 0.00 | 0.00 | 127.39K |
PACER FDS TRSOLE | METAURUS CAP 400 | 82.69K | SH | $3.26M 1.97% | 0.00 | 0.00 | 82.69K |
COSTCO WHSL CORP NEWSOLE | COM | 3.48K | SH | $3.24M 1.96% | 0.00 | 0.00 | 3.48K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 82.71K | SH | $3.03M 1.83% | 0.00 | 0.00 | 82.71K |
TIDAL TR IISOLE | RETURN STCKD US | 125.14K | SH | $3.01M 1.82% | 0.00 | 0.00 | 125.14K |
ISHARES TRSOLE | EAFE VALUE ETF | 55.65K | SH | $2.99M 1.81% | 0.00 | 0.00 | 55.65K |
ISHARES TRSOLE | EAFE GRWTH ETF | 28.45K | SH | $2.84M 1.71% | 0.00 | 0.00 | 28.45K |
AMAZON COM INCSOLE | COM | 13.46K | SH | $2.81M 1.70% | 0.00 | 0.00 | 13.46K |
JPMORGAN CHASE & CO.SOLE | COM | 11.73K | SH | $2.81M 1.70% | 0.00 | 0.00 | 11.73K |
ALPHABET INCSOLE | CAP STK CL A | 15.40K | SH | $2.80M 1.69% | 0.00 | 0.00 | 15.40K |
ISHARES TRSOLE | MSCI USA QLT FCT | 14.59K | SH | $2.69M 1.62% | 0.00 | 0.00 | 14.59K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 50.29K | SH | $2.52M 1.52% | 0.00 | 0.00 | 50.29K |
STRATEGIC TRUSTSOLE | RUNNING GWTH ETF | 70.02K | SH | $2.47M 1.49% | 0.00 | 0.00 | 70.02K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 10.06K | SH | $2.38M 1.44% | 0.00 | 0.00 | 10.06K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 19.48K | SH | $2.13M 1.29% | 0.00 | 0.00 | 19.48K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 90.53K | SH | $2.03M 1.23% | 0.00 | 0.00 | 90.53K |
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