13F HOLDINGS REPORT

BlackDiamond Wealth Management Inc.

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001951757-24-001203

Total Value

$165.5M

Positions

160

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (160)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	158,725	$8.0M	4.83%
2	SPDR SER TR	78464A854	93,772	$6.6M	3.98%
3	MICROSOFT CORP	MSFT	11,832	$5.0M	3.02%
4	ISHARES TR	464287150	37,686	$5.0M	3.00%
5	APPLE INC	AAPL	21,493	$4.8M	2.91%
6	FIRST TR EXCHNG TRADED FD VI	33740F888	150,858	$3.7M	2.25%
7	BLACKROCK ETF TRUST	BLK	70,178	$3.7M	2.22%
8	SIMPLIFY EXCHANGE TRADED FUN	82889N632	153,690	$3.6M	2.19%
9	NVIDIA CORPORATION	NVDA	22,218	$3.3M	1.99%
10	CAPITAL GRP FIXED INCM ETF T	14020Y409	127,387	$3.3M	1.97%
11	PACER FDS TR	69374H436	82,694	$3.3M	1.97%
12	COSTCO WHSL CORP NEW	22160K105	3,478	$3.2M	1.96%
13	CAPITAL GROUP DIVIDEND VALUE	14020W106	82,713	$3.0M	1.83%
14	TIDAL TR II	88636J816	125,142	$3.0M	1.82%
15	ISHARES TR	464288877	55,648	$3.0M	1.81%
16	ISHARES TR	464288885	28,449	$2.8M	1.71%
17	AMAZON COM INC	AMZN	13,463	$2.8M	1.70%
18	JPMORGAN CHASE & CO.	VYLD	11,726	$2.8M	1.70%
19	ALPHABET INC	GOOG	15,396	$2.8M	1.69%
20	ISHARES TR	46432F339	14,588	$2.7M	1.62%
21	SIMPLIFY EXCHANGE TRADED FUN	82889N525	50,287	$2.5M	1.52%
22	STRATEGIC TRUST	48817R870	70,017	$2.5M	1.49%
23	SELECT SECTOR SPDR TR	81369Y803	10,059	$2.4M	1.44%
24	EA SERIES TRUST	02072L565	19,483	$2.1M	1.29%
25	CAPITAL GRP FIXED INCM ETF T	14020Y102	90,527	$2.0M	1.23%
26	AMERICAN CENTY ETF TR	025072604	32,385	$2.0M	1.19%
27	SPDR SER TR	78464A409	22,576	$2.0M	1.19%
28	META PLATFORMS INC	META	3,352	$2.0M	1.18%
29	BONDBLOXX ETF TRUST	09789C853	39,128	$1.9M	1.16%
30	AMERICAN CENTY ETF TR	025072364	35,353	$1.9M	1.13%
31	EA SERIES TRUST	02072L433	56,459	$1.8M	1.08%
32	SPDR S&P 500 ETF TR	SPY	2,760	$1.6M	1.00%
33	CAPITAL GROUP GBL GROWTH EQT	14020X104	54,759	$1.6M	0.99%
34	BLACKROCK ETF TRUST II	BLK	28,977	$1.5M	0.92%
35	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,095	$1.4M	0.87%
36	FIRST TR EXCHANGE-TRADED FD	33738D879	53,870	$1.4M	0.85%
37	VANGUARD INDEX FDS	922908363	2,552	$1.4M	0.85%
38	INVESCO EXCH TRADED FD TR II	IVZ	13,764	$1.3M	0.80%
39	ALPHABET INC	GOOG	7,059	$1.3M	0.78%
40	JOHNSON & JOHNSON	JNJ	8,308	$1.3M	0.77%
41	VANGUARD INTL EQUITY INDEX F	922042858	25,771	$1.2M	0.71%
42	SIMPLIFY EXCHANGE TRADED FUN	82889N657	55,216	$1.2M	0.71%
43	INVESTMENT MANAGERS SER TR I	46141T117	66,128	$1.0M	0.61%
44	TESLA INC	TSLA	2,982	$979,557	0.59%
45	BROADCOM INC	AVGO	5,514	$971,681	0.59%
46	ELI LILLY & CO	LLY	1,111	$909,910	0.55%
47	BONDBLOXX ETF TRUST	09789C788	17,614	$884,776	0.53%
48	COPART INC	CPRT	14,855	$849,409	0.51%
49	ISHARES TR	46435U713	17,043	$848,754	0.51%
50	WILLIAMS COS INC	969457100	14,634	$830,340	0.50%
51	VISA INC	V	2,518	$780,181	0.47%
52	FEDERAL AGRIC MTG CORP	313148306	3,571	$757,419	0.46%
53	TJX COS INC NEW	872540109	6,137	$735,547	0.44%
54	GENERAL DYNAMICS CORP	GD	2,336	$728,988	0.44%
55	CUMMINS INC	CMI	1,973	$700,471	0.42%
56	SCIENCE APPLICATIONS INTL CO	808625107	4,480	$686,884	0.42%
57	WORLD GOLD TR	GLDW	13,195	$679,806	0.41%
58	SCHWAB STRATEGIC TR	808524201	27,317	$646,055	0.39%
59	NEW YORK TIMES CO	NYT	11,116	$613,389	0.37%
60	INVESCO ACTIVELY MANAGED EXC	IVZ	12,071	$605,602	0.37%
61	DEERE & CO	DE	1,530	$602,618	0.36%
62	MCDONALDS CORP	MCD	2,014	$601,479	0.36%
63	J P MORGAN EXCHANGE TRADED F	46641Q332	9,915	$594,584	0.36%
64	NETFLIX INC	NFLX	723	$592,499	0.36%
65	LINCOLN NATL CORP IND	534187109	16,258	$587,581	0.36%
66	ISHARES TR	46429B671	12,226	$585,136	0.35%
67	METLIFE INC	MET-PF	7,109	$584,360	0.35%
68	KEYSIGHT TECHNOLOGIES INC	KEYS	3,596	$579,711	0.35%
69	HOME DEPOT INC	HD	1,434	$578,068	0.35%
70	ROYAL BK CDA	780087102	4,654	$576,584	0.35%
71	INVESCO EXCH TRADED FD TR II	IVZ	2,711	$572,427	0.35%
72	TIDAL ETF TR	886364637	16,030	$571,322	0.35%
73	BANK OZK LITTLE ROCK ARK	OZKAP	11,435	$551,048	0.33%
74	WALMART INC	WMT	6,479	$550,645	0.33%
75	EAGLE MATLS INC	26969P108	1,774	$550,596	0.33%
76	LABCORP HOLDINGS INC	LH	2,226	$543,630	0.33%
77	PALMER SQUARE FUNDS TRUST	696930106	26,617	$538,747	0.33%
78	CHUBB LIMITED	CB	1,864	$527,307	0.32%
79	UNITEDHEALTH GROUP INC	UNH	850	$522,470	0.32%
80	PEPSICO INC	PEP	3,131	$514,500	0.31%
81	J P MORGAN EXCHANGE TRADED F	46641Q654	10,113	$513,246	0.31%
82	HEXCEL CORP NEW	428291108	8,163	$499,902	0.30%
83	CACI INTL INC	127190304	878	$498,002	0.30%
84	CANADIAN NATL RY CO	136375102	4,009	$447,284	0.27%
85	ISHARES TR	46432F842	6,139	$444,943	0.27%
86	BONDBLOXX ETF TRUST	09789C861	8,930	$442,303	0.27%
87	MASTERCARD INCORPORATED	MA	827	$437,624	0.26%
88	J P MORGAN EXCHANGE TRADED F	46654Q203	7,611	$431,087	0.26%
89	SPDR DOW JONES INDL AVERAGE	78467X109	979	$430,280	0.26%
90	AON PLC	AON	1,092	$418,957	0.25%
91	J P MORGAN EXCHANGE TRADED F	46641Q837	8,258	$416,451	0.25%
92	MERCK & CO INC	MRK	4,148	$408,886	0.25%
93	ADVANCED MICRO DEVICES INC	AMD	2,807	$403,169	0.24%
94	ORACLE CORP	ORCL-PD	2,124	$402,668	0.24%
95	SALESFORCE INC	CRM	1,174	$400,510	0.24%
96	ADOBE INC	ADBE	752	$395,868	0.24%
97	EXXON MOBIL CORP	XOM	3,260	$392,341	0.24%
98	PROCTER AND GAMBLE CO	742718109	2,348	$389,392	0.24%
99	WASTE MGMT INC DEL	94106L109	1,718	$386,092	0.23%
100	ISHARES TR	464287200	629	$377,243	0.23%
101	ABBVIE INC	ABBV	2,168	$370,847	0.22%
102	VANGUARD WORLD FD	92204A702	592	$368,822	0.22%
103	PACER FDS TR	69374H857	7,607	$365,382	0.22%
104	VALUED ADVISERS TR	92046L338	14,270	$364,170	0.22%
105	INVESCO EXCHANGE TRADED FD T	IVZ	1,983	$364,099	0.22%
106	ISHARES TR	464287721	2,228	$358,374	0.22%
107	WELLS FARGO CO NEW	949746101	4,932	$358,094	0.22%
108	TEXAS INSTRS INC	882508104	1,652	$351,513	0.21%
109	ISHARES U S ETF TR	46431W838	6,750	$338,043	0.20%
110	UNION PAC CORP	UNP	1,405	$335,669	0.20%
111	C H ROBINSON WORLDWIDE INC	CHRW	3,011	$328,470	0.20%
112	WESTERN AST INFL LKD OPP & I	95766R104	36,933	$323,535	0.20%
113	CISCO SYS INC	CSCO	5,488	$322,204	0.19%
114	INTUITIVE SURGICAL INC	ISRG	594	$319,020	0.19%
115	BOOKING HOLDINGS INC	BKNG	63	$316,444	0.19%
116	DISNEY WALT CO	254687106	3,128	$315,908	0.19%
117	BANK AMERICA CORP	060505104	6,850	$314,157	0.19%
118	INTEL CORP	INTC	12,747	$307,971	0.19%
119	SELECT SECTOR SPDR TR	81369Y506	3,281	$307,717	0.19%
120	SCHWAB CHARLES CORP	SCHW-PJ	3,910	$305,728	0.18%
121	MARATHON PETE CORP	MARA	1,958	$303,908	0.18%
122	QUALCOMM INC	QCOM	1,845	$301,493	0.18%
123	PAYCHEX INC	PAYX	1,987	$294,143	0.18%
124	ISHARES BITCOIN TRUST ETF	IBIT	5,743	$293,180	0.18%
125	ISHARES TR	46429B598	5,403	$290,735	0.18%
126	AGF INVTS TR	00110G408	14,959	$290,205	0.18%
127	EXPEDITORS INTL WASH INC	302130109	2,439	$289,631	0.18%
128	CITIGROUP INC	C-PR	4,196	$289,589	0.17%
129	COMCAST CORP NEW	CCZ	6,532	$287,662	0.17%
130	FIRST INDL RLTY TR INC	32054K103	5,307	$280,475	0.17%
131	BANK NEW YORK MELLON CORP	064058100	3,539	$275,865	0.17%
132	SPDR SER TR	78464A698	4,130	$275,089	0.17%
133	XYLEM INC	XYL	2,187	$272,936	0.16%
134	ACCENTURE PLC IRELAND	ACN	738	$266,130	0.16%
135	AMGEN INC	AMGN	889	$265,669	0.16%
136	HONEYWELL INTL INC	438516106	1,126	$263,383	0.16%
137	FIRST TR EXCHNG TRADED FD VI	33740F805	6,029	$261,786	0.16%
138	INTUIT	INTU	366	$256,006	0.15%
139	APPLIED MATLS INC	038222105	1,366	$254,909	0.15%
140	ISHARES TR	464288760	1,638	$254,716	0.15%
141	SELECT SECTOR SPDR TR	81369Y704	1,783	$253,118	0.15%
142	COCA COLA CO	KO	3,940	$249,003	0.15%
143	SPDR SER TR	78464A870	2,449	$246,151	0.15%
144	TIDAL TR II	88636J345	11,910	$243,321	0.15%
145	DIMENSIONAL ETF TRUST	25434V401	3,677	$239,630	0.14%
146	MARVELL TECHNOLOGY INC	MRVL	2,508	$232,692	0.14%
147	PACER FDS TR	69374H287	6,907	$232,608	0.14%
148	FIRST TR EXCHANGE TRADED FD	33737A108	1,860	$232,297	0.14%
149	ISHARES INC	46434G103	4,208	$229,084	0.14%
150	THERMO FISHER SCIENTIFIC INC	TMO	422	$228,197	0.14%
151	PGIM ETF TR	69344A206	6,370	$224,039	0.14%
152	GE AEROSPACE	369604301	1,224	$223,551	0.14%
153	FIRST TR EXCH TRADED FD III	33739P830	11,137	$221,849	0.13%
154	PHILIP MORRIS INTL INC	718172109	1,769	$219,688	0.13%
155	ISHARES TR	464287234	5,001	$217,411	0.13%
156	PFIZER INC	PFE	7,760	$203,238	0.12%
157	LOCKHEED MARTIN CORP	LMT	356	$201,482	0.12%
158	SERVICENOW INC	NOW	192	$201,272	0.12%
159	LINDE PLC	LIN	441	$200,917	0.12%
160	FRANKLIN LTD DURATION INCOME	FTF	11,207	$73,518	0.04%