Filed: 8/13/2025ACC: 0001951757-25-001084
📋 What this filing means
BLACKDIAMOND WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $173.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$173.29M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
COM$53.82M31.1%
FLOATNG RAT TREA$14.88M8.6%
PORTFOLIO S&P500$7.79M4.5%
CORE S&P TTL STK$4.89M2.8%
SHS CREATION UNI$4.75M2.7%
METAURUS CAP 400$4.21M2.4%
CL A$4.09M2.4%
Portfolio Concentration
Top 3$28.35M16.4%
4–10$31.69M18.3%
11–25$41.59M24.0%
Rest$71.66M41.4%
Top 3 weight
16.4%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 2.72M
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
2.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:
WISDOMTREE TR
SOLEShares295.89K
TypeSH
Market value$14.88M
8.59%
Sole
0.00
Shared
0.00
None
295.89K
SPDR SERIES TRUST
SOLEShares107.24K
TypeSH
Market value$7.79M
4.50%
Sole
0.00
Shared
0.00
None
107.24K
MICROSOFT CORP
SOLEShares11.54K
TypeSH
Market value$5.68M
3.28%
Sole
0.00
Shared
0.00
None
11.54K
APPLE INC
SOLEShares23.89K
TypeSH
Market value$4.96M
2.86%
Sole
0.00
Shared
0.00
None
23.89K
ISHARES TR
SOLEShares36.19K
TypeSH
Market value$4.89M
2.82%
Sole
0.00
Shared
0.00
None
36.19K
JPMORGAN CHASE & CO.
SOLEShares16.44K
TypeSH
Market value$4.77M
2.76%
Sole
0.00
Shared
0.00
None
16.44K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares120.06K
TypeSH
Market value$4.75M
2.74%
Sole
0.00
Shared
0.00
None
120.06K
PACER FDS TR
SOLEShares106.97K
TypeSH
Market value$4.21M
2.43%
Sole
0.00
Shared
0.00
None
106.97K
NVIDIA CORPORATION
SOLEShares26.52K
TypeSH
Market value$4.07M
2.35%
Sole
0.00
Shared
0.00
None
26.52K
ISHARES TR
SOLEShares63.34K
TypeSH
Market value$4.03M
2.32%
Sole
0.00
Shared
0.00
None
63.34K
FIRST TR EXCHNG TRADED FD VI
SOLEShares161.58K
TypeSH
Market value$4.02M
2.32%
Sole
0.00
Shared
0.00
None
161.58K
BLACKROCK ETF TRUST
SOLEShares65.68K
TypeSH
Market value$3.57M
2.06%
Sole
0.00
Shared
0.00
None
65.68K
AMAZON COM INC
SOLEShares16.06K
TypeSH
Market value$3.54M
2.04%
Sole
0.00
Shared
0.00
None
16.06K
COSTCO WHSL CORP NEW
SOLEShares3.52K
TypeSH
Market value$3.47M
2.00%
Sole
0.00
Shared
0.00
None
3.52K
CAPITAL GRP FIXED INCM ETF T
SOLEShares114.89K
TypeSH
Market value$2.98M
1.72%
Sole
0.00
Shared
0.00
None
114.89K
META PLATFORMS INC
SOLEShares3.98K
TypeSH
Market value$2.86M
1.65%
Sole
0.00
Shared
0.00
None
3.98K
ISHARES TR
SOLEShares15.37K
TypeSH
Market value$2.82M
1.63%
Sole
0.00
Shared
0.00
None
15.37K
VANGUARD INTL EQUITY INDEX F
SOLEShares52.65K
TypeSH
Market value$2.61M
1.51%
Sole
0.00
Shared
0.00
None
52.65K
ALPHABET INC
SOLEShares13.88K
TypeSH
Market value$2.44M
1.41%
Sole
0.00
Shared
0.00
None
13.88K
SELECT SECTOR SPDR TR
SOLEShares9.69K
TypeSH
Market value$2.43M
1.40%
Sole
0.00
Shared
0.00
None
9.69K
STRATEGIC TRUST
SOLEShares65.53K
TypeSH
Market value$2.24M
1.29%
Sole
0.00
Shared
0.00
None
65.53K
PALMER SQUARE FUNDS TRUST
SOLEShares106.06K
TypeSH
Market value$2.17M
1.25%
Sole
0.00
Shared
0.00
None
106.06K
ISHARES TR
SOLEShares19.51K
TypeSH
Market value$2.17M
1.25%
Sole
0.00
Shared
0.00
None
19.51K
TIDAL TR II
SOLEShares91.47K
TypeSH
Market value$2.13M
1.23%
Sole
0.00
Shared
0.00
None
91.47K
EA SERIES TRUST
SOLEShares18.82K
TypeSH
Market value$2.12M
1.22%
Sole
0.00
Shared
0.00
None
18.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 295.89K | SH | $14.88M 8.59% | 0.00 | 0.00 | 295.89K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 107.24K | SH | $7.79M 4.50% | 0.00 | 0.00 | 107.24K |
MICROSOFT CORPSOLE | COM | 11.54K | SH | $5.68M 3.28% | 0.00 | 0.00 | 11.54K |
APPLE INCSOLE | COM | 23.89K | SH | $4.96M 2.86% | 0.00 | 0.00 | 23.89K |
ISHARES TRSOLE | CORE S&P TTL STK | 36.19K | SH | $4.89M 2.82% | 0.00 | 0.00 | 36.19K |
JPMORGAN CHASE & CO.SOLE | COM | 16.44K | SH | $4.77M 2.76% | 0.00 | 0.00 | 16.44K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 120.06K | SH | $4.75M 2.74% | 0.00 | 0.00 | 120.06K |
PACER FDS TRSOLE | METAURUS CAP 400 | 106.97K | SH | $4.21M 2.43% | 0.00 | 0.00 | 106.97K |
NVIDIA CORPORATIONSOLE | COM | 26.52K | SH | $4.07M 2.35% | 0.00 | 0.00 | 26.52K |
ISHARES TRSOLE | EAFE VALUE ETF | 63.34K | SH | $4.03M 2.32% | 0.00 | 0.00 | 63.34K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 161.58K | SH | $4.02M 2.32% | 0.00 | 0.00 | 161.58K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 65.68K | SH | $3.57M 2.06% | 0.00 | 0.00 | 65.68K |
AMAZON COM INCSOLE | COM | 16.06K | SH | $3.54M 2.04% | 0.00 | 0.00 | 16.06K |
COSTCO WHSL CORP NEWSOLE | COM | 3.52K | SH | $3.47M 2.00% | 0.00 | 0.00 | 3.52K |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 114.89K | SH | $2.98M 1.72% | 0.00 | 0.00 | 114.89K |
META PLATFORMS INCSOLE | CL A | 3.98K | SH | $2.86M 1.65% | 0.00 | 0.00 | 3.98K |
ISHARES TRSOLE | MSCI USA QLT FCT | 15.37K | SH | $2.82M 1.63% | 0.00 | 0.00 | 15.37K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 52.65K | SH | $2.61M 1.51% | 0.00 | 0.00 | 52.65K |
ALPHABET INCSOLE | CAP STK CL A | 13.88K | SH | $2.44M 1.41% | 0.00 | 0.00 | 13.88K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 9.69K | SH | $2.43M 1.40% | 0.00 | 0.00 | 9.69K |
STRATEGIC TRUSTSOLE | RUNNING GWTH ETF | 65.53K | SH | $2.24M 1.29% | 0.00 | 0.00 | 65.53K |
PALMER SQUARE FUNDS TRUSTSOLE | CR OPPORTUNITIES | 106.06K | SH | $2.17M 1.25% | 0.00 | 0.00 | 106.06K |
ISHARES TRSOLE | EAFE GRWTH ETF | 19.51K | SH | $2.17M 1.25% | 0.00 | 0.00 | 19.51K |
TIDAL TR IISOLE | RETURN STCKD US | 91.47K | SH | $2.13M 1.23% | 0.00 | 0.00 | 91.47K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 18.82K | SH | $2.12M 1.22% | 0.00 | 0.00 | 18.82K |
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