BLACKDIAMOND WEALTH MANAGEMENT, LLC

Filed: 2/10/2025ACC: 0001951757-25-000225

📋 What this filing means

BLACKDIAMOND WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $173.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

157

Positions

$173.08M

Total AUM (reported)

2.88M

Total Shares

Allocation by class

COM$50.17M29.0%

FLOATNG RAT TREA$18.22M10.5%

PORTFOLIO S&P500$6.52M3.8%

CORE S&P TTL STK$4.81M2.8%

SHS CREATION UNI$4.63M2.7%

TCW UNCONSTRAI$3.71M2.1%

ISHARES US EQUIT$3.59M2.1%

Portfolio Concentration

Top 3$30.32M17.5%

4–10$27.03M15.6%

11–25$40.46M23.4%

Rest$75.27M43.5%

Top 3 weight

17.5%

Top 10 weight

33.1%

Voting Authority Distribution

Total shares with voting rights: 2.88M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.88M

% of voting shares100.0%

Investment Discretion (by position count)

Sole157

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings157

Rows:

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares362.16K

TypeSH

Market value$18.22M

10.53%

Sole

0.00

Shared

0.00

None

362.16K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares94.56K

TypeSH

Market value$6.52M

3.77%

Sole

0.00

Shared

0.00

None

94.56K

APPLE INC

SOLE

COM

Shares22.26K

TypeSH

Market value$5.57M

3.22%

Sole

0.00

Shared

0.00

None

22.26K

MICROSOFT CORP

SOLE

COM

Shares12.18K

TypeSH

Market value$5.13M

2.96%

Sole

0.00

Shared

0.00

None

12.18K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares37.40K

TypeSH

Market value$4.81M

2.78%

Sole

0.00

Shared

0.00

None

37.40K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares150.62K

TypeSH

Market value$3.71M

2.15%

Sole

0.00

Shared

0.00

None

150.62K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares70.05K

TypeSH

Market value$3.59M

2.07%

Sole

0.00

Shared

0.00

None

70.05K

CAPITAL GRP FIXED INCM ETF T

SOLE

SHORT DURATION

Shares129.69K

TypeSH

Market value$3.33M

1.92%

Sole

0.00

Shared

0.00

None

129.69K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

ENHANCED INM ETF

Shares141.02K

TypeSH

Market value$3.25M

1.88%

Sole

0.00

Shared

0.00

None

141.02K

NVIDIA CORPORATION

SOLE

COM

Shares23.96K

TypeSH

Market value$3.22M

1.86%

Sole

0.00

Shared

0.00

None

23.96K

COSTCO WHSL CORP NEW

SOLE

COM

Shares3.47K

TypeSH

Market value$3.18M

1.84%

Sole

0.00

Shared

0.00

None

3.47K

PACER FDS TR

SOLE

METAURUS CAP 400

Shares82.04K

TypeSH

Market value$3.15M

1.82%

Sole

0.00

Shared

0.00

None

82.04K

AMAZON COM INC

SOLE

COM

Shares13.54K

TypeSH

Market value$2.97M

1.72%

Sole

0.00

Shared

0.00

None

13.54K

TIDAL TR II

SOLE

RETURN STCKD US

Shares123.19K

TypeSH

Market value$2.94M

1.70%

Sole

0.00

Shared

0.00

None

123.19K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares82.71K

TypeSH

Market value$2.92M

1.68%

Sole

0.00

Shared

0.00

None

82.71K

JPMORGAN CHASE & CO.

SOLE

COM

Shares12.08K

TypeSH

Market value$2.90M

1.67%

Sole

0.00

Shared

0.00

None

12.08K

ALPHABET INC

SOLE

CAP STK CL A

Shares15.01K

TypeSH

Market value$2.84M

1.64%

Sole

0.00

Shared

0.00

None

15.01K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares53.16K

TypeSH

Market value$2.79M

1.61%

Sole

0.00

Shared

0.00

None

53.16K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares28.68K

TypeSH

Market value$2.78M

1.60%

Sole

0.00

Shared

0.00

None

28.68K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares14.63K

TypeSH

Market value$2.60M

1.50%

Sole

0.00

Shared

0.00

None

14.63K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares21.59K

TypeSH

Market value$2.38M

1.38%

Sole

0.00

Shared

0.00

None

21.59K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares10.03K

TypeSH

Market value$2.33M

1.35%

Sole

0.00

Shared

0.00

None

10.03K

STRATEGIC TRUST

SOLE

RUNNING GWTH ETF

Shares69.62K

TypeSH

Market value$2.28M

1.32%

Sole

0.00

Shared

0.00

None

69.62K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MBS ETF

Shares44.45K

TypeSH

Market value$2.21M

1.28%

Sole

0.00

Shared

0.00

None

44.45K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares24.88K

TypeSH

Market value$2.19M

1.26%

Sole

0.00

Shared

0.00

None

24.88K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WISDOMTREE TRSOLE	FLOATNG RAT TREA	362.16K	SH	$18.22M 10.53%	362.16K
SPDR SER TRSOLE	PORTFOLIO S&P500	94.56K	SH	$6.52M 3.77%	94.56K
APPLE INCSOLE	COM	22.26K	SH	$5.57M 3.22%	22.26K
MICROSOFT CORPSOLE	COM	12.18K	SH	$5.13M 2.96%	12.18K
ISHARES TRSOLE	CORE S&P TTL STK	37.40K	SH	$4.81M 2.78%	37.40K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	150.62K	SH	$3.71M 2.15%	150.62K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	70.05K	SH	$3.59M 2.07%	70.05K
CAPITAL GRP FIXED INCM ETF TSOLE	SHORT DURATION	129.69K	SH	$3.33M 1.92%	129.69K
SIMPLIFY EXCHANGE TRADED FUNSOLE	ENHANCED INM ETF	141.02K	SH	$3.25M 1.88%	141.02K
NVIDIA CORPORATIONSOLE	COM	23.96K	SH	$3.22M 1.86%	23.96K
COSTCO WHSL CORP NEWSOLE	COM	3.47K	SH	$3.18M 1.84%	3.47K
PACER FDS TRSOLE	METAURUS CAP 400	82.04K	SH	$3.15M 1.82%	82.04K
AMAZON COM INCSOLE	COM	13.54K	SH	$2.97M 1.72%	13.54K
TIDAL TR IISOLE	RETURN STCKD US	123.19K	SH	$2.94M 1.70%	123.19K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	82.71K	SH	$2.92M 1.68%	82.71K
JPMORGAN CHASE & CO.SOLE	COM	12.08K	SH	$2.90M 1.67%	12.08K
ALPHABET INCSOLE	CAP STK CL A	15.01K	SH	$2.84M 1.64%	15.01K
ISHARES TRSOLE	EAFE VALUE ETF	53.16K	SH	$2.79M 1.61%	53.16K
ISHARES TRSOLE	EAFE GRWTH ETF	28.68K	SH	$2.78M 1.60%	28.68K
ISHARES TRSOLE	MSCI USA QLT FCT	14.63K	SH	$2.60M 1.50%	14.63K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	21.59K	SH	$2.38M 1.38%	21.59K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	10.03K	SH	$2.33M 1.35%	10.03K
STRATEGIC TRUSTSOLE	RUNNING GWTH ETF	69.62K	SH	$2.28M 1.32%	69.62K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MBS ETF	44.45K	SH	$2.21M 1.28%	44.45K
SPDR SER TRSOLE	PRTFLO S&P500 GW	24.88K	SH	$2.19M 1.26%	24.88K

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