13F HOLDINGS REPORT

BlackDiamond Wealth Management Inc.

Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001951757-25-000225

Total Value

$173.1M

Positions

157

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (157)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	362,159	$18.2M	10.53%
2	SPDR SER TR	78464A854	94,555	$6.5M	3.77%
3	APPLE INC	AAPL	22,261	$5.6M	3.22%
4	MICROSOFT CORP	MSFT	12,175	$5.1M	2.96%
5	ISHARES TR	464287150	37,396	$4.8M	2.78%
6	FIRST TR EXCHNG TRADED FD VI	33740F888	150,622	$3.7M	2.15%
7	BLACKROCK ETF TRUST	BLK	70,049	$3.6M	2.07%
8	CAPITAL GRP FIXED INCM ETF T	14020Y409	129,688	$3.3M	1.92%
9	SIMPLIFY EXCHANGE TRADED FUN	82889N632	141,023	$3.2M	1.88%
10	NVIDIA CORPORATION	NVDA	23,963	$3.2M	1.86%
11	COSTCO WHSL CORP NEW	22160K105	3,467	$3.2M	1.84%
12	PACER FDS TR	69374H436	82,038	$3.1M	1.82%
13	AMAZON COM INC	AMZN	13,539	$3.0M	1.72%
14	TIDAL TR II	88636J816	123,188	$2.9M	1.70%
15	CAPITAL GROUP DIVIDEND VALUE	14020W106	82,712	$2.9M	1.68%
16	JPMORGAN CHASE & CO.	VYLD	12,080	$2.9M	1.67%
17	ALPHABET INC	GOOG	15,013	$2.8M	1.64%
18	ISHARES TR	464288877	53,158	$2.8M	1.61%
19	ISHARES TR	464288885	28,679	$2.8M	1.60%
20	ISHARES TR	46432F339	14,627	$2.6M	1.50%
21	EA SERIES TRUST	02072L565	21,592	$2.4M	1.38%
22	SELECT SECTOR SPDR TR	81369Y803	10,030	$2.3M	1.35%
23	STRATEGIC TRUST	48817R870	69,616	$2.3M	1.32%
24	SIMPLIFY EXCHANGE TRADED FUN	82889N525	44,449	$2.2M	1.28%
25	SPDR SER TR	78464A409	24,880	$2.2M	1.26%
26	META PLATFORMS INC	META	3,533	$2.1M	1.20%
27	CAPITAL GRP FIXED INCM ETF T	14020Y102	88,762	$2.0M	1.14%
28	BONDBLOXX ETF TRUST	09789C853	39,056	$1.9M	1.11%
29	AMERICAN CENTY ETF TR	025072364	35,265	$1.8M	1.06%
30	CAPITAL GROUP GBL GROWTH EQT	14020X104	58,629	$1.7M	0.99%
31	EA SERIES TRUST	02072L433	56,349	$1.7M	0.99%
32	SPDR S&P 500 ETF TR	SPY	2,838	$1.7M	0.96%
33	BLACKROCK ETF TRUST II	BLK	28,413	$1.5M	0.85%
34	INVESCO EXCH TRADED FD TR II	IVZ	15,393	$1.5M	0.84%
35	ISHARES BITCOIN TRUST ETF	IBIT	27,222	$1.4M	0.83%
36	VANGUARD INDEX FDS	922908363	2,552	$1.4M	0.79%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,966	$1.3M	0.78%
38	ALPHABET INC	GOOG	7,031	$1.3M	0.77%
39	AMERICAN CENTY ETF TR	025072604	22,719	$1.3M	0.77%
40	FIRST TR EXCHANGE-TRADED FD	33738D879	53,890	$1.3M	0.75%
41	VANGUARD INTL EQUITY INDEX F	922042858	27,892	$1.2M	0.71%
42	BROADCOM INC	AVGO	5,279	$1.2M	0.71%
43	SIMPLIFY EXCHANGE TRADED FUN	82889N657	56,608	$1.2M	0.69%
44	TESLA INC	TSLA	2,808	$1.1M	0.66%
45	JOHNSON & JOHNSON	JNJ	7,594	$1.1M	0.63%
46	INVESTMENT MANAGERS SER TR I	46141T117	65,722	$952,312	0.55%
47	WORLD GOLD TR	GLDW	17,798	$925,318	0.53%
48	VISA INC	V	2,530	$799,575	0.46%
49	ISHARES TR	46435U713	17,082	$790,741	0.46%
50	ELI LILLY & CO	LLY	973	$751,313	0.43%
51	ISHARES INC	46434G103	14,275	$745,441	0.43%
52	NETFLIX INC	NFLX	805	$717,513	0.41%
53	WILLIAMS COS INC	969457100	13,011	$704,162	0.41%
54	SCHWAB STRATEGIC TR	808524201	29,213	$677,163	0.39%
55	J P MORGAN EXCHANGE TRADED F	46654Q203	11,585	$653,162	0.38%
56	BONDBLOXX ETF TRUST	09789C861	13,126	$650,262	0.38%
57	INVESCO EXCH TRADED FD TR II	IVZ	3,059	$643,846	0.37%
58	TJX COS INC NEW	872540109	5,324	$643,133	0.37%
59	INVESCO ACTIVELY MANAGED EXC	IVZ	12,616	$632,188	0.37%
60	J P MORGAN EXCHANGE TRADED F	46641Q654	12,319	$624,711	0.36%
61	CUMMINS INC	CMI	1,755	$611,818	0.35%
62	TIDAL ETF TR	886364637	16,697	$611,122	0.35%
63	WALMART INC	WMT	6,672	$602,809	0.35%
64	MCDONALDS CORP	MCD	2,040	$591,417	0.34%
65	METLIFE INC	MET-PF	7,084	$580,038	0.34%
66	FEDERAL AGRIC MTG CORP	313148306	2,942	$579,515	0.33%
67	J P MORGAN EXCHANGE TRADED F	46641Q332	9,895	$569,266	0.33%
68	HOME DEPOT INC	HD	1,455	$566,146	0.33%
69	COPART INC	CPRT	9,849	$565,234	0.33%
70	ROYAL BK CDA	780087102	4,654	$560,854	0.32%
71	GENERAL DYNAMICS CORP	GD	2,115	$557,408	0.32%
72	VALUED ADVISERS TR	92046L338	21,612	$548,945	0.32%
73	PALMER SQUARE FUNDS TRUST	696930106	25,773	$519,197	0.30%
74	NEW YORK TIMES CO	NYT	9,910	$515,823	0.30%
75	DEERE & CO	DE	1,202	$509,481	0.29%
76	LINCOLN NATL CORP IND	534187109	15,908	$504,458	0.29%
77	CHUBB LIMITED	CB	1,761	$486,564	0.28%
78	KEYSIGHT TECHNOLOGIES INC	KEYS	2,982	$478,999	0.28%
79	MERCK & CO INC	MRK	4,643	$461,861	0.27%
80	PEPSICO INC	PEP	3,030	$460,697	0.27%
81	BONDBLOXX ETF TRUST	09789C788	9,155	$459,382	0.27%
82	LABCORP HOLDINGS INC	LH	1,992	$456,772	0.26%
83	SALESFORCE INC	CRM	1,346	$450,008	0.26%
84	INVESCO EXCHANGE TRADED FD T	IVZ	2,554	$447,537	0.26%
85	ISHARES TR	46432F842	6,346	$445,975	0.26%
86	MASTERCARD INCORPORATED	MA	846	$445,478	0.26%
87	SCIENCE APPLICATIONS INTL CO	808625107	3,926	$438,823	0.25%
88	J P MORGAN EXCHANGE TRADED F	46641Q837	8,697	$438,068	0.25%
89	UNITEDHEALTH GROUP INC	UNH	856	$433,016	0.25%
90	HEXCEL CORP NEW	428291108	6,859	$430,059	0.25%
91	BANK OZK LITTLE ROCK ARK	OZKAP	9,550	$425,257	0.25%
92	ADVANCED MICRO DEVICES INC	AMD	3,436	$415,034	0.24%
93	SPDR DOW JONES INDL AVERAGE	78467X109	975	$414,981	0.24%
94	ABBVIE INC	ABBV	2,277	$404,606	0.23%
95	PROCTER AND GAMBLE CO	742718109	2,355	$394,816	0.23%
96	ISHARES TR	46429B671	8,362	$391,843	0.23%
97	EXXON MOBIL CORP	XOM	3,558	$382,734	0.22%
98	VANGUARD WORLD FD	92204A702	603	$374,945	0.22%
99	ORACLE CORP	ORCL-PD	2,241	$373,440	0.22%
100	AON PLC	AON	1,035	$371,731	0.21%
101	ISHARES TR	464287200	628	$369,691	0.21%
102	ISHARES TR	464287721	2,228	$355,411	0.21%
103	PACER FDS TR	69374H857	8,029	$353,373	0.20%
104	WELLS FARGO CO NEW	949746101	5,004	$351,450	0.20%
105	WASTE MGMT INC DEL	94106L109	1,722	$347,491	0.20%
106	ADOBE INC	ADBE	779	$346,406	0.20%
107	ISHARES U S ETF TR	46431W838	6,755	$337,430	0.19%
108	CISCO SYS INC	CSCO	5,656	$334,839	0.19%
109	BOOKING HOLDINGS INC	BKNG	67	$332,884	0.19%
110	DISNEY WALT CO	254687106	2,970	$330,722	0.19%
111	TEXAS INSTRS INC	882508104	1,728	$324,017	0.19%
112	EAGLE MATLS INC	26969P108	1,308	$322,762	0.19%
113	INTUITIVE SURGICAL INC	ISRG	615	$321,005	0.19%
114	CANADIAN NATL RY CO	136375102	3,111	$315,798	0.18%
115	UNION PAC CORP	UNP	1,382	$315,151	0.18%
116	BANK AMERICA CORP	060505104	6,845	$300,839	0.17%
117	WESTERN AST INFL LKD OPP & I	95766R104	35,577	$294,218	0.17%
118	SCHWAB CHARLES CORP	SCHW-PJ	3,908	$289,237	0.17%
119	HONEYWELL INTL INC	438516106	1,238	$279,652	0.16%
120	PAYCHEX INC	PAYX	1,989	$278,891	0.16%
121	SELECT SECTOR SPDR TR	81369Y506	3,239	$277,479	0.16%
122	ACCENTURE PLC IRELAND	ACN	787	$276,859	0.16%
123	COCA COLA CO	KO	4,445	$276,761	0.16%
124	ISHARES TR	46429B598	5,136	$270,359	0.16%
125	MARVELL TECHNOLOGY INC	MRVL	2,421	$267,400	0.15%
126	INTUIT	INTU	424	$266,484	0.15%
127	FIRST INDL RLTY TR INC	32054K103	5,307	$266,040	0.15%
128	BANK NEW YORK MELLON CORP	064058100	3,455	$265,448	0.15%
129	C H ROBINSON WORLDWIDE INC	CHRW	2,542	$262,639	0.15%
130	QUALCOMM INC	QCOM	1,681	$258,261	0.15%
131	INTEL CORP	INTC	12,857	$257,785	0.15%
132	COMCAST CORP NEW	CCZ	6,798	$255,122	0.15%
133	MARATHON PETE CORP	MARA	1,826	$254,736	0.15%
134	XYLEM INC	XYL	2,188	$253,898	0.15%
135	AT&T INC	T-PC	10,971	$249,809	0.14%
136	SERVICENOW INC	NOW	233	$247,008	0.14%
137	FIRST TR EXCHNG TRADED FD VI	33740F805	5,614	$241,247	0.14%
138	EXPEDITORS INTL WASH INC	302130109	2,158	$239,042	0.14%
139	PHILIP MORRIS INTL INC	718172109	1,970	$237,034	0.14%
140	ISHARES TR	464288760	1,614	$234,604	0.14%
141	PGIM ETF TR	69344A206	6,748	$234,426	0.14%
142	DIMENSIONAL ETF TRUST	25434V401	3,677	$234,409	0.14%
143	THERMO FISHER SCIENTIFIC INC	TMO	449	$233,583	0.13%
144	SELECT SECTOR SPDR TR	81369Y704	1,718	$226,367	0.13%
145	SPDR SER TR	78464A698	3,744	$225,923	0.13%
146	ISHARES TR	464287234	5,311	$222,087	0.13%
147	APPLIED MATLS INC	038222105	1,362	$221,502	0.13%
148	FIRST TR EXCH TRADED FD III	33739P830	11,137	$220,958	0.13%
149	PACER FDS TR	69374H287	6,678	$220,653	0.13%
150	SPDR SER TR	78464A870	2,443	$220,019	0.13%
151	ISHARES TR	464287184	7,141	$217,372	0.13%
152	FIRST TR EXCHANGE TRADED FD	33737A108	1,780	$212,427	0.12%
153	GE AEROSPACE	369604301	1,252	$208,821	0.12%
154	AMGEN INC	AMGN	795	$207,209	0.12%
155	PFIZER INC	PFE	7,693	$204,089	0.12%
156	CATERPILLAR INC	CAT	553	$200,488	0.12%
157	FRANKLIN LTD DURATION INCOME	FTF	10,611	$70,351	0.04%