Filed: 11/12/2025ACC: 0001951757-25-001382
📋 What this filing means
BLACKDIAMOND WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $183.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$183.28M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
COM$57.63M31.4%
FLOATNG RAT TREA$9.67M5.3%
PORTFOLIO S&P500$9.05M4.9%
CORE S&P TTL STK$5.18M2.8%
CL A$4.71M2.6%
METAURUS CAP 400$4.64M2.5%
SHS CREATION UNI$4.26M2.3%
Portfolio Concentration
Top 3$24.97M13.6%
4–10$33.16M18.1%
11–25$44.58M24.3%
Rest$80.57M44.0%
Top 3 weight
13.6%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 2.69M
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
2.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings175
Rows:
WISDOMTREE TR
SOLEShares192.27K
TypeSH
Market value$9.67M
5.27%
Sole
0.00
Shared
0.00
None
192.27K
SPDR SERIES TRUST
SOLEShares115.52K
TypeSH
Market value$9.05M
4.94%
Sole
0.00
Shared
0.00
None
115.52K
MICROSOFT CORP
SOLEShares12.08K
TypeSH
Market value$6.26M
3.41%
Sole
0.00
Shared
0.00
None
12.08K
APPLE INC
SOLEShares23.79K
TypeSH
Market value$6.06M
3.30%
Sole
0.00
Shared
0.00
None
23.79K
ISHARES TR
SOLEShares35.58K
TypeSH
Market value$5.18M
2.83%
Sole
0.00
Shared
0.00
None
35.58K
NVIDIA CORPORATION
SOLEShares27.12K
TypeSH
Market value$5.06M
2.76%
Sole
0.00
Shared
0.00
None
27.12K
PACER FDS TR
SOLEShares110.67K
TypeSH
Market value$4.64M
2.53%
Sole
0.00
Shared
0.00
None
110.67K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares101.39K
TypeSH
Market value$4.26M
2.33%
Sole
0.00
Shared
0.00
None
101.39K
FIRST TR EXCHNG TRADED FD VI
SOLEShares159.68K
TypeSH
Market value$4.02M
2.19%
Sole
0.00
Shared
0.00
None
159.68K
AMAZON COM INC
SOLEShares17.93K
TypeSH
Market value$3.94M
2.15%
Sole
0.00
Shared
0.00
None
17.93K
BLACKROCK ETF TRUST
SOLEShares63.18K
TypeSH
Market value$3.74M
2.04%
Sole
0.00
Shared
0.00
None
63.18K
EA SERIES TRUST
SOLEShares32.59K
TypeSH
Market value$3.71M
2.02%
Sole
0.00
Shared
0.00
None
32.59K
ISHARES TR
SOLEShares50.35K
TypeSH
Market value$3.42M
1.86%
Sole
0.00
Shared
0.00
None
50.35K
VANGUARD INTL EQUITY INDEX F
SOLEShares59.56K
TypeSH
Market value$3.23M
1.76%
Sole
0.00
Shared
0.00
None
59.56K
COSTCO WHSL CORP NEW
SOLEShares3.47K
TypeSH
Market value$3.21M
1.75%
Sole
0.00
Shared
0.00
None
3.47K
ALPHABET INC
SOLEShares13.21K
TypeSH
Market value$3.21M
1.75%
Sole
0.00
Shared
0.00
None
13.21K
META PLATFORMS INC
SOLEShares4.20K
TypeSH
Market value$3.08M
1.68%
Sole
0.00
Shared
0.00
None
4.20K
CAPITAL GRP FIXED INCM ETF T
SOLEShares116.65K
TypeSH
Market value$3.03M
1.65%
Sole
0.00
Shared
0.00
None
116.65K
JPMORGAN CHASE & CO.
SOLEShares9.47K
TypeSH
Market value$2.99M
1.63%
Sole
0.00
Shared
0.00
None
9.47K
ISHARES TR
SOLEShares15.30K
TypeSH
Market value$2.98M
1.62%
Sole
0.00
Shared
0.00
None
15.30K
SELECT SECTOR SPDR TR
SOLEShares9.47K
TypeSH
Market value$2.67M
1.46%
Sole
0.00
Shared
0.00
None
9.47K
WORLD GOLD TR
SOLEShares33.27K
TypeSH
Market value$2.54M
1.39%
Sole
0.00
Shared
0.00
None
33.27K
TIDAL TRUST II
SOLEShares87.39K
TypeSH
Market value$2.31M
1.26%
Sole
0.00
Shared
0.00
None
87.39K
PALMER SQUARE FUNDS TRUST
SOLEShares110.79K
TypeSH
Market value$2.28M
1.25%
Sole
0.00
Shared
0.00
None
110.79K
STRATEGIC TRUST
SOLEShares63.62K
TypeSH
Market value$2.18M
1.19%
Sole
0.00
Shared
0.00
None
63.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 192.27K | SH | $9.67M 5.27% | 0.00 | 0.00 | 192.27K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 115.52K | SH | $9.05M 4.94% | 0.00 | 0.00 | 115.52K |
MICROSOFT CORPSOLE | COM | 12.08K | SH | $6.26M 3.41% | 0.00 | 0.00 | 12.08K |
APPLE INCSOLE | COM | 23.79K | SH | $6.06M 3.30% | 0.00 | 0.00 | 23.79K |
ISHARES TRSOLE | CORE S&P TTL STK | 35.58K | SH | $5.18M 2.83% | 0.00 | 0.00 | 35.58K |
NVIDIA CORPORATIONSOLE | COM | 27.12K | SH | $5.06M 2.76% | 0.00 | 0.00 | 27.12K |
PACER FDS TRSOLE | METAURUS CAP 400 | 110.67K | SH | $4.64M 2.53% | 0.00 | 0.00 | 110.67K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 101.39K | SH | $4.26M 2.33% | 0.00 | 0.00 | 101.39K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 159.68K | SH | $4.02M 2.19% | 0.00 | 0.00 | 159.68K |
AMAZON COM INCSOLE | COM | 17.93K | SH | $3.94M 2.15% | 0.00 | 0.00 | 17.93K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 63.18K | SH | $3.74M 2.04% | 0.00 | 0.00 | 63.18K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 32.59K | SH | $3.71M 2.02% | 0.00 | 0.00 | 32.59K |
ISHARES TRSOLE | EAFE VALUE ETF | 50.35K | SH | $3.42M 1.86% | 0.00 | 0.00 | 50.35K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 59.56K | SH | $3.23M 1.76% | 0.00 | 0.00 | 59.56K |
COSTCO WHSL CORP NEWSOLE | COM | 3.47K | SH | $3.21M 1.75% | 0.00 | 0.00 | 3.47K |
ALPHABET INCSOLE | CAP STK CL A | 13.21K | SH | $3.21M 1.75% | 0.00 | 0.00 | 13.21K |
META PLATFORMS INCSOLE | CL A | 4.20K | SH | $3.08M 1.68% | 0.00 | 0.00 | 4.20K |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 116.65K | SH | $3.03M 1.65% | 0.00 | 0.00 | 116.65K |
JPMORGAN CHASE & CO.SOLE | COM | 9.47K | SH | $2.99M 1.63% | 0.00 | 0.00 | 9.47K |
ISHARES TRSOLE | MSCI USA QLT FCT | 15.30K | SH | $2.98M 1.62% | 0.00 | 0.00 | 15.30K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 9.47K | SH | $2.67M 1.46% | 0.00 | 0.00 | 9.47K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 33.27K | SH | $2.54M 1.39% | 0.00 | 0.00 | 33.27K |
TIDAL TRUST IISOLE | RETURN STCKD US | 87.39K | SH | $2.31M 1.26% | 0.00 | 0.00 | 87.39K |
PALMER SQUARE FUNDS TRUSTSOLE | CR OPPORTUNITIES | 110.79K | SH | $2.28M 1.25% | 0.00 | 0.00 | 110.79K |
STRATEGIC TRUSTSOLE | RUNNING GWTH ETF | 63.62K | SH | $2.18M 1.19% | 0.00 | 0.00 | 63.62K |
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