Filed: 5/13/2025ACC: 0001951757-25-000546
📋 What this filing means
BLACKDIAMOND WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $148.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$148.04M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
COM$44.95M30.4%
FLOATNG RAT TREA$7.84M5.3%
PORTFOLIO S&P500$6.52M4.4%
METAURUS CAP 400$5.18M3.5%
CORE S&P TTL STK$4.86M3.3%
TCW UNCONSTRAI$4.07M2.7%
EAFE VALUE ETF$4.04M2.7%
Portfolio Concentration
Top 3$19.54M13.2%
4–10$29.73M20.1%
11–25$37.23M25.1%
Rest$61.54M41.6%
Top 3 weight
13.2%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 2.48M
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
2.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings153
Rows:
WISDOMTREE TR
SOLEShares155.59K
TypeSH
Market value$7.84M
5.29%
Sole
0.00
Shared
0.00
None
155.59K
SPDR SER TR
SOLEShares98.25K
TypeSH
Market value$6.52M
4.41%
Sole
0.00
Shared
0.00
None
98.25K
PACER FDS TR
SOLEShares140.45K
TypeSH
Market value$5.18M
3.50%
Sole
0.00
Shared
0.00
None
140.45K
MICROSOFT CORP
SOLEShares11.46K
TypeSH
Market value$5.03M
3.40%
Sole
0.00
Shared
0.00
None
11.46K
ISHARES TR
SOLEShares39.37K
TypeSH
Market value$4.86M
3.28%
Sole
0.00
Shared
0.00
None
39.37K
APPLE INC
SOLEShares23.44K
TypeSH
Market value$4.65M
3.14%
Sole
0.00
Shared
0.00
None
23.44K
FIRST TR EXCHNG TRADED FD VI
SOLEShares164.92K
TypeSH
Market value$4.07M
2.75%
Sole
0.00
Shared
0.00
None
164.92K
ISHARES TR
SOLEShares65.47K
TypeSH
Market value$4.04M
2.73%
Sole
0.00
Shared
0.00
None
65.47K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares102.50K
TypeSH
Market value$3.64M
2.46%
Sole
0.00
Shared
0.00
None
102.50K
COSTCO WHSL CORP NEW
SOLEShares3.42K
TypeSH
Market value$3.44M
2.33%
Sole
0.00
Shared
0.00
None
3.42K
BLACKROCK ETF TRUST
SOLEShares67.73K
TypeSH
Market value$3.36M
2.27%
Sole
0.00
Shared
0.00
None
67.73K
NVIDIA CORPORATION
SOLEShares27.38K
TypeSH
Market value$3.19M
2.16%
Sole
0.00
Shared
0.00
None
27.38K
AMAZON COM INC
SOLEShares16.02K
TypeSH
Market value$3.09M
2.09%
Sole
0.00
Shared
0.00
None
16.02K
CAPITAL GRP FIXED INCM ETF T
SOLEShares116.49K
TypeSH
Market value$3.01M
2.03%
Sole
0.00
Shared
0.00
None
116.49K
ISHARES TR
SOLEShares15.25K
TypeSH
Market value$2.61M
1.76%
Sole
0.00
Shared
0.00
None
15.25K
VANGUARD INTL EQUITY INDEX F
SOLEShares52.57K
TypeSH
Market value$2.43M
1.64%
Sole
0.00
Shared
0.00
None
52.57K
SELECT SECTOR SPDR TR
SOLEShares10.69K
TypeSH
Market value$2.32M
1.57%
Sole
0.00
Shared
0.00
None
10.69K
META PLATFORMS INC
SOLEShares3.91K
TypeSH
Market value$2.32M
1.56%
Sole
0.00
Shared
0.00
None
3.91K
JPMORGAN CHASE & CO.
SOLEShares9.06K
TypeSH
Market value$2.29M
1.55%
Sole
0.00
Shared
0.00
None
9.06K
STRATEGIC TRUST
SOLEShares66.68K
TypeSH
Market value$2.17M
1.47%
Sole
0.00
Shared
0.00
None
66.68K
VALUED ADVISERS TR
SOLEShares84.41K
TypeSH
Market value$2.15M
1.45%
Sole
0.00
Shared
0.00
None
84.41K
ISHARES TR
SOLEShares20.08K
TypeSH
Market value$2.13M
1.44%
Sole
0.00
Shared
0.00
None
20.08K
CAPITAL GRP FIXED INCM ETF T
SOLEShares92.80K
TypeSH
Market value$2.06M
1.39%
Sole
0.00
Shared
0.00
None
92.80K
CAPITAL GROUP INTERNATIONAL
SOLEShares65.75K
TypeSH
Market value$2.05M
1.38%
Sole
0.00
Shared
0.00
None
65.75K
ALPHABET INC
SOLEShares13.41K
TypeSH
Market value$2.05M
1.38%
Sole
0.00
Shared
0.00
None
13.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 155.59K | SH | $7.84M 5.29% | 0.00 | 0.00 | 155.59K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 98.25K | SH | $6.52M 4.41% | 0.00 | 0.00 | 98.25K |
PACER FDS TRSOLE | METAURUS CAP 400 | 140.45K | SH | $5.18M 3.50% | 0.00 | 0.00 | 140.45K |
MICROSOFT CORPSOLE | COM | 11.46K | SH | $5.03M 3.40% | 0.00 | 0.00 | 11.46K |
ISHARES TRSOLE | CORE S&P TTL STK | 39.37K | SH | $4.86M 3.28% | 0.00 | 0.00 | 39.37K |
APPLE INCSOLE | COM | 23.44K | SH | $4.65M 3.14% | 0.00 | 0.00 | 23.44K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 164.92K | SH | $4.07M 2.75% | 0.00 | 0.00 | 164.92K |
ISHARES TRSOLE | EAFE VALUE ETF | 65.47K | SH | $4.04M 2.73% | 0.00 | 0.00 | 65.47K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 102.50K | SH | $3.64M 2.46% | 0.00 | 0.00 | 102.50K |
COSTCO WHSL CORP NEWSOLE | COM | 3.42K | SH | $3.44M 2.33% | 0.00 | 0.00 | 3.42K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 67.73K | SH | $3.36M 2.27% | 0.00 | 0.00 | 67.73K |
NVIDIA CORPORATIONSOLE | COM | 27.38K | SH | $3.19M 2.16% | 0.00 | 0.00 | 27.38K |
AMAZON COM INCSOLE | COM | 16.02K | SH | $3.09M 2.09% | 0.00 | 0.00 | 16.02K |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 116.49K | SH | $3.01M 2.03% | 0.00 | 0.00 | 116.49K |
ISHARES TRSOLE | MSCI USA QLT FCT | 15.25K | SH | $2.61M 1.76% | 0.00 | 0.00 | 15.25K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 52.57K | SH | $2.43M 1.64% | 0.00 | 0.00 | 52.57K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 10.69K | SH | $2.32M 1.57% | 0.00 | 0.00 | 10.69K |
META PLATFORMS INCSOLE | CL A | 3.91K | SH | $2.32M 1.56% | 0.00 | 0.00 | 3.91K |
JPMORGAN CHASE & CO.SOLE | COM | 9.06K | SH | $2.29M 1.55% | 0.00 | 0.00 | 9.06K |
STRATEGIC TRUSTSOLE | RUNNING GWTH ETF | 66.68K | SH | $2.17M 1.47% | 0.00 | 0.00 | 66.68K |
VALUED ADVISERS TRSOLE | REGAN FLTG RATE | 84.41K | SH | $2.15M 1.45% | 0.00 | 0.00 | 84.41K |
ISHARES TRSOLE | EAFE GRWTH ETF | 20.08K | SH | $2.13M 1.44% | 0.00 | 0.00 | 20.08K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 92.80K | SH | $2.06M 1.39% | 0.00 | 0.00 | 92.80K |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 65.75K | SH | $2.05M 1.38% | 0.00 | 0.00 | 65.75K |
ALPHABET INCSOLE | CAP STK CL A | 13.41K | SH | $2.05M 1.38% | 0.00 | 0.00 | 13.41K |
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