Filed: 2/10/2026ACC: 0001951757-26-000411
📋 What this filing means
BLACKDIAMOND WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $205.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$205.22M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
COM$68.11M33.2%
STATE STREET SPD$8.80M4.3%
FLOATNG RAT TREA$7.48M3.6%
CORE S&P TTL STK$5.88M2.9%
CL A$5.44M2.7%
METAURUS CAP 400$5.21M2.5%
SHS CREATION UNI$4.93M2.4%
Portfolio Concentration
Top 3$23.32M11.4%
4–10$36.89M18.0%
11–25$45.66M22.2%
Rest$99.35M48.4%
Top 3 weight
11.4%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 2.83M
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
2.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole200
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings200
Rows:
SPDR SERIES TRUST
SOLEShares101.14K
TypeSH
Market value$8.26M
4.02%
Sole
0.00
Shared
0.00
None
101.14K
APPLE INC
SOLEShares27.63K
TypeSH
Market value$7.59M
3.70%
Sole
0.00
Shared
0.00
None
27.63K
WISDOMTREE TR
SOLEShares148.38K
TypeSH
Market value$7.48M
3.64%
Sole
0.00
Shared
0.00
None
148.38K
MICROSOFT CORP
SOLEShares15.56K
TypeSH
Market value$6.43M
3.14%
Sole
0.00
Shared
0.00
None
15.56K
ISHARES TR
SOLEShares38.69K
TypeSH
Market value$5.88M
2.86%
Sole
0.00
Shared
0.00
None
38.69K
NVIDIA CORPORATION
SOLEShares29.66K
TypeSH
Market value$5.64M
2.75%
Sole
0.00
Shared
0.00
None
29.66K
PACER FDS TR
SOLEShares120.98K
TypeSH
Market value$5.21M
2.54%
Sole
0.00
Shared
0.00
None
120.98K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares108.13K
TypeSH
Market value$4.93M
2.40%
Sole
0.00
Shared
0.00
None
108.13K
ALPHABET INC
SOLEShares14.05K
TypeSH
Market value$4.56M
2.22%
Sole
0.00
Shared
0.00
None
14.05K
BLACKROCK ETF TRUST
SOLEShares68.50K
TypeSH
Market value$4.24M
2.07%
Sole
0.00
Shared
0.00
None
68.50K
VANGUARD INTL EQUITY INDEX F
SOLEShares67.24K
TypeSH
Market value$3.88M
1.89%
Sole
0.00
Shared
0.00
None
67.24K
AMAZON COM INC
SOLEShares18.43K
TypeSH
Market value$3.85M
1.87%
Sole
0.00
Shared
0.00
None
18.43K
FIRST TR EXCHNG TRADED FD VI
SOLEShares146.06K
TypeSH
Market value$3.68M
1.80%
Sole
0.00
Shared
0.00
None
146.06K
ISHARES TR
SOLEShares42.96K
TypeSH
Market value$3.38M
1.65%
Sole
0.00
Shared
0.00
None
42.96K
WORLD GOLD TR
SOLEShares33.48K
TypeSH
Market value$3.37M
1.64%
Sole
0.00
Shared
0.00
None
33.48K
META PLATFORMS INC
SOLEShares4.50K
TypeSH
Market value$3.04M
1.48%
Sole
0.00
Shared
0.00
None
4.50K
EA SERIES TRUST
SOLEShares26.28K
TypeSH
Market value$3.04M
1.48%
Sole
0.00
Shared
0.00
None
26.28K
COSTCO WHSL CORP NEW
SOLEShares2.95K
TypeSH
Market value$2.94M
1.43%
Sole
0.00
Shared
0.00
None
2.95K
CAPITAL GRP FIXED INCM ETF T
SOLEShares108.85K
TypeSH
Market value$2.84M
1.38%
Sole
0.00
Shared
0.00
None
108.85K
TIDAL TRUST II
SOLEShares91.61K
TypeSH
Market value$2.79M
1.36%
Sole
0.00
Shared
0.00
None
91.61K
SELECT SECTOR SPDR TR
SOLEShares19.22K
TypeSH
Market value$2.76M
1.34%
Sole
0.00
Shared
0.00
None
19.22K
JPMORGAN CHASE & CO.
SOLEShares8.44K
TypeSH
Market value$2.72M
1.33%
Sole
0.00
Shared
0.00
None
8.44K
BROADCOM INC
SOLEShares7.35K
TypeSH
Market value$2.53M
1.23%
Sole
0.00
Shared
0.00
None
7.35K
ISHARES TR
SOLEShares12.06K
TypeSH
Market value$2.46M
1.20%
Sole
0.00
Shared
0.00
None
12.06K
CAPITAL GROUP INTERNATIONAL
SOLEShares64.82K
TypeSH
Market value$2.38M
1.16%
Sole
0.00
Shared
0.00
None
64.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 101.14K | SH | $8.26M 4.02% | 0.00 | 0.00 | 101.14K |
APPLE INCSOLE | COM | 27.63K | SH | $7.59M 3.70% | 0.00 | 0.00 | 27.63K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 148.38K | SH | $7.48M 3.64% | 0.00 | 0.00 | 148.38K |
MICROSOFT CORPSOLE | COM | 15.56K | SH | $6.43M 3.14% | 0.00 | 0.00 | 15.56K |
ISHARES TRSOLE | CORE S&P TTL STK | 38.69K | SH | $5.88M 2.86% | 0.00 | 0.00 | 38.69K |
NVIDIA CORPORATIONSOLE | COM | 29.66K | SH | $5.64M 2.75% | 0.00 | 0.00 | 29.66K |
PACER FDS TRSOLE | METAURUS CAP 400 | 120.98K | SH | $5.21M 2.54% | 0.00 | 0.00 | 120.98K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 108.13K | SH | $4.93M 2.40% | 0.00 | 0.00 | 108.13K |
ALPHABET INCSOLE | CAP STK CL A | 14.05K | SH | $4.56M 2.22% | 0.00 | 0.00 | 14.05K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 68.50K | SH | $4.24M 2.07% | 0.00 | 0.00 | 68.50K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 67.24K | SH | $3.88M 1.89% | 0.00 | 0.00 | 67.24K |
AMAZON COM INCSOLE | COM | 18.43K | SH | $3.85M 1.87% | 0.00 | 0.00 | 18.43K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 146.06K | SH | $3.68M 1.80% | 0.00 | 0.00 | 146.06K |
ISHARES TRSOLE | EAFE VALUE ETF | 42.96K | SH | $3.38M 1.65% | 0.00 | 0.00 | 42.96K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 33.48K | SH | $3.37M 1.64% | 0.00 | 0.00 | 33.48K |
META PLATFORMS INCSOLE | CL A | 4.50K | SH | $3.04M 1.48% | 0.00 | 0.00 | 4.50K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 26.28K | SH | $3.04M 1.48% | 0.00 | 0.00 | 26.28K |
COSTCO WHSL CORP NEWSOLE | COM | 2.95K | SH | $2.94M 1.43% | 0.00 | 0.00 | 2.95K |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 108.85K | SH | $2.84M 1.38% | 0.00 | 0.00 | 108.85K |
TIDAL TRUST IISOLE | RETURN STCKD US | 91.61K | SH | $2.79M 1.36% | 0.00 | 0.00 | 91.61K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 19.22K | SH | $2.76M 1.34% | 0.00 | 0.00 | 19.22K |
JPMORGAN CHASE & CO.SOLE | COM | 8.44K | SH | $2.72M 1.33% | 0.00 | 0.00 | 8.44K |
BROADCOM INCSOLE | COM | 7.35K | SH | $2.53M 1.23% | 0.00 | 0.00 | 7.35K |
ISHARES TRSOLE | MSCI USA QLT FCT | 12.06K | SH | $2.46M 1.20% | 0.00 | 0.00 | 12.06K |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 64.82K | SH | $2.38M 1.16% | 0.00 | 0.00 | 64.82K |
Page 1 of 8
…