BLACKDIAMOND WEALTH MANAGEMENT, LLC

PrivateCIK: 1903059
Location

NEW YORK, NY

203
Positions
$208.15M
Total AUM (reported)
3.04M
Total Shares

Allocation by class

TOTAL AUM$208.15M203 positions
COM$64.97M31.2%
FLOATNG RAT TREA$15.00M7.2%
STATE STREET SPD$12.54M6.0%
CORE S&P TTL STK$5.47M2.6%
METAURUS CAP 400$5.01M2.4%
CL A$4.89M2.4%
SHS CREATION UNI$4.73M2.3%

Portfolio Concentration

Top 315.1%4–1016.4%11–2519.6%Rest48.9%TOP 1031.5%0%100%
Top 3$31.41M15.1%
4–10$34.12M16.4%
11–25$40.89M19.6%
Rest$101.73M48.9%

Top 3 weight

15.1%

Top 10 weight

31.5%

Voting Authority Distribution

Total shares with voting rights: 3.04M

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

3.04M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole203
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings203
Rows:

WISDOMTREE TR

SOLE
FLOATNG RAT TREA
Shares297.88K
TypeSH
Market value$15.00M
7.20%
Sole
0.00
Shared
0.00
None
297.88K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares124.16K
TypeSH
Market value$9.50M
4.57%
Sole
0.00
Shared
0.00
None
124.16K

APPLE INC

SOLE
COM
Shares27.22K
TypeSH
Market value$6.91M
3.32%
Sole
0.00
Shared
0.00
None
27.22K

MICROSOFT CORP

SOLE
COM
Shares15.73K
TypeSH
Market value$5.82M
2.80%
Sole
0.00
Shared
0.00
None
15.73K

ISHARES TR

SOLE
CORE S&P TTL STK
Shares38.41K
TypeSH
Market value$5.47M
2.63%
Sole
0.00
Shared
0.00
None
38.41K

NVIDIA CORPORATION

SOLE
COM
Shares29.42K
TypeSH
Market value$5.13M
2.46%
Sole
0.00
Shared
0.00
None
29.42K

PACER FDS TR

SOLE
METAURUS CAP 400
Shares124.70K
TypeSH
Market value$5.01M
2.40%
Sole
0.00
Shared
0.00
None
124.70K

CAPITAL GROUP DIVIDEND VALUE

SOLE
SHS CREATION UNI
Shares111.19K
TypeSH
Market value$4.73M
2.27%
Sole
0.00
Shared
0.00
None
111.19K

ALPHABET INC

SOLE
CAP STK CL A
Shares14.27K
TypeSH
Market value$4.10M
1.97%
Sole
0.00
Shared
0.00
None
14.27K

AMAZON COM INC

SOLE
COM
Shares18.50K
TypeSH
Market value$3.85M
1.85%
Sole
0.00
Shared
0.00
None
18.50K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares68.16K
TypeSH
Market value$3.68M
1.77%
Sole
0.00
Shared
0.00
None
68.16K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares62.21K
TypeSH
Market value$3.62M
1.74%
Sole
0.00
Shared
0.00
None
62.21K

ISHARES TR

SOLE
EAFE VALUE ETF
Shares42.38K
TypeSH
Market value$3.15M
1.51%
Sole
0.00
Shared
0.00
None
42.38K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares2.96K
TypeSH
Market value$2.94M
1.41%
Sole
0.00
Shared
0.00
None
2.96K

EA SERIES TRUST

SOLE
ALPHA ARCH 1-3
Shares25.08K
TypeSH
Market value$2.92M
1.40%
Sole
0.00
Shared
0.00
None
25.08K

CAPITAL GRP FIXED INCM ETF T

SOLE
SHORT DURATION
Shares109.55K
TypeSH
Market value$2.83M
1.36%
Sole
0.00
Shared
0.00
None
109.55K

TIDAL TRUST II

SOLE
RETURN STCKD US
Shares93.37K
TypeSH
Market value$2.64M
1.27%
Sole
0.00
Shared
0.00
None
93.37K

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares19.36K
TypeSH
Market value$2.57M
1.24%
Sole
0.00
Shared
0.00
None
19.36K

ISHARES TR

SOLE
EAFE GRWTH ETF
Shares22.94K
TypeSH
Market value$2.55M
1.23%
Sole
0.00
Shared
0.00
None
22.94K

META PLATFORMS INC

SOLE
CL A
Shares4.41K
TypeSH
Market value$2.52M
1.21%
Sole
0.00
Shared
0.00
None
4.41K

JPMORGAN CHASE & CO

SOLE
COM
Shares8.26K
TypeSH
Market value$2.43M
1.17%
Sole
0.00
Shared
0.00
None
8.26K

WORLD GOLD TR

SOLE
SPDR GLD MINIS
Shares24.62K
TypeSH
Market value$2.28M
1.10%
Sole
0.00
Shared
0.00
None
24.62K

CAPITAL GROUP INTERNATIONAL

SOLE
SHS
Shares67.08K
TypeSH
Market value$2.27M
1.09%
Sole
0.00
Shared
0.00
None
67.08K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares11.82K
TypeSH
Market value$2.27M
1.09%
Sole
0.00
Shared
0.00
None
11.82K

BROADCOM INC

SOLE
COM
Shares7.14K
TypeSH
Market value$2.21M
1.06%
Sole
0.00
Shared
0.00
None
7.14K
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