13F HOLDINGS REPORT

BlackDiamond Wealth Management Inc.

Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001951757-25-000546

Total Value

$148.0M

Positions

153

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (153)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	155,586	$7.8M	5.29%
2	SPDR SER TR	78464A854	98,248	$6.5M	4.41%
3	PACER FDS TR	69374H436	140,447	$5.2M	3.50%
4	MICROSOFT CORP	MSFT	11,459	$5.0M	3.40%
5	ISHARES TR	464287150	39,366	$4.9M	3.28%
6	APPLE INC	AAPL	23,441	$4.7M	3.14%
7	FIRST TR EXCHNG TRADED FD VI	33740F888	164,917	$4.1M	2.75%
8	ISHARES TR	464288877	65,475	$4.0M	2.73%
9	CAPITAL GROUP DIVIDEND VALUE	14020W106	102,500	$3.6M	2.46%
10	COSTCO WHSL CORP NEW	22160K105	3,415	$3.4M	2.33%
11	BLACKROCK ETF TRUST	BLK	67,730	$3.4M	2.27%
12	NVIDIA CORPORATION	NVDA	27,382	$3.2M	2.16%
13	AMAZON COM INC	AMZN	16,023	$3.1M	2.09%
14	CAPITAL GRP FIXED INCM ETF T	14020Y409	116,492	$3.0M	2.03%
15	ISHARES TR	46432F339	15,246	$2.6M	1.76%
16	VANGUARD INTL EQUITY INDEX F	922042858	52,570	$2.4M	1.64%
17	SELECT SECTOR SPDR TR	81369Y803	10,685	$2.3M	1.57%
18	META PLATFORMS INC	META	3,909	$2.3M	1.56%
19	JPMORGAN CHASE & CO.	VYLD	9,056	$2.3M	1.55%
20	STRATEGIC TRUST	48817R870	66,679	$2.2M	1.47%
21	VALUED ADVISERS TR	92046L338	84,408	$2.1M	1.45%
22	ISHARES TR	464288885	20,076	$2.1M	1.44%
23	CAPITAL GRP FIXED INCM ETF T	14020Y102	92,797	$2.1M	1.39%
24	CAPITAL GROUP INTERNATIONAL	14021M107	65,754	$2.0M	1.38%
25	ALPHABET INC	GOOG	13,413	$2.0M	1.38%
26	PALMER SQUARE FUNDS TRUST	696930106	100,632	$2.0M	1.38%
27	WORLD GOLD TR	GLDW	29,919	$2.0M	1.33%
28	EA SERIES TRUST	02072L565	17,067	$1.9M	1.29%
29	TIDAL TR II	88636J816	87,478	$1.8M	1.24%
30	EA SERIES TRUST	02072L433	57,617	$1.7M	1.16%
31	ISHARES BITCOIN TRUST ETF	IBIT	29,014	$1.7M	1.15%
32	SPDR S&P 500 ETF TR	SPY	2,807	$1.6M	1.07%
33	BLACKROCK ETF TRUST II	BLK	30,230	$1.6M	1.06%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,622	$1.3M	0.91%
35	BROADCOM INC	AVGO	6,457	$1.3M	0.91%
36	VANGUARD INDEX FDS	922908363	2,578	$1.3M	0.90%
37	TESLA INC	TSLA	3,859	$1.2M	0.78%
38	ALPHABET INC	GOOG	7,303	$1.1M	0.76%
39	INVESTMENT MANAGERS SER TR I	46141T117	60,226	$902,484	0.61%
40	VISA INC	V	2,501	$881,714	0.60%
41	BONDBLOXX ETF TRUST	09789C796	22,519	$855,186	0.58%
42	ELI LILLY & CO	LLY	1,153	$846,959	0.57%
43	NETFLIX INC	NFLX	710	$809,556	0.55%
44	JOHNSON & JOHNSON	JNJ	5,122	$789,951	0.53%
45	METLIFE INC	MET-PF	9,732	$757,636	0.51%
46	MCDONALDS CORP	MCD	2,015	$632,218	0.43%
47	WALMART INC	WMT	6,528	$631,412	0.43%
48	J P MORGAN EXCHANGE TRADED F	46641Q654	12,325	$625,354	0.42%
49	SCHWAB STRATEGIC TR	808524201	26,979	$602,433	0.41%
50	ROYAL BK CDA	780087102	4,654	$559,783	0.38%
51	TIDAL ETF TR	886364637	15,021	$555,492	0.38%
52	INVESCO EXCH TRADED FD TR II	IVZ	2,690	$540,486	0.37%
53	HOME DEPOT INC	HD	1,484	$538,180	0.36%
54	BONDBLOXX ETF TRUST	09789C861	10,347	$512,487	0.35%
55	MASTERCARD INCORPORATED	MA	882	$501,540	0.34%
56	ISHARES TR	46432F842	6,166	$492,639	0.33%
57	ISHARES TR	46429B671	8,984	$478,398	0.32%
58	TJX COS INC NEW	872540109	3,670	$470,065	0.32%
59	WILLIAMS COS INC	969457100	8,097	$466,880	0.32%
60	BONDBLOXX ETF TRUST	09789C788	9,221	$463,242	0.31%
61	LINCOLN NATL CORP IND	534187109	13,741	$458,260	0.31%
62	COPART INC	CPRT	7,417	$456,294	0.31%
63	INVESCO ACTIVELY MANAGED EXC	IVZ	8,856	$444,040	0.30%
64	UBER TECHNOLOGIES INC	UBER	5,355	$443,448	0.30%
65	EXXON MOBIL CORP	XOM	4,112	$441,259	0.30%
66	SPDR INDEX SHS FDS	78463X509	10,600	$427,926	0.29%
67	DEERE & CO	DE	853	$420,057	0.28%
68	TIDAL TR II	88636J345	24,666	$414,909	0.28%
69	CHUBB LIMITED	CB	1,366	$395,976	0.27%
70	WELLS FARGO CO NEW	949746101	5,294	$383,528	0.26%
71	BOOKING HOLDINGS INC	BKNG	75	$380,441	0.26%
72	CISCO SYS INC	CSCO	6,291	$376,017	0.25%
73	CUMMINS INC	CMI	1,184	$363,288	0.25%
74	PROCTER AND GAMBLE CO	742718109	2,293	$361,514	0.24%
75	SALESFORCE INC	CRM	1,311	$361,076	0.24%
76	AON PLC	AON	1,017	$360,343	0.24%
77	JANUS DETROIT STR TR	47103U845	7,088	$357,873	0.24%
78	ORACLE CORP	ORCL-PD	2,367	$355,855	0.24%
79	PEPSICO INC	PEP	2,707	$353,042	0.24%
80	WASTE MGMT INC DEL	94106L109	1,515	$352,716	0.24%
81	ABBVIE INC	ABBV	1,883	$347,643	0.23%
82	ADVANCED MICRO DEVICES INC	AMD	3,375	$347,085	0.23%
83	FEDERAL AGRIC MTG CORP	313148306	1,850	$343,277	0.23%
84	WESTERN AST INFL LKD OPP & I	95766R104	39,840	$343,021	0.23%
85	AT&T INC	T-PC	12,176	$338,984	0.23%
86	ISHARES U S ETF TR	46431W838	6,765	$338,273	0.23%
87	ISHARES TR	464287200	596	$337,866	0.23%
88	PALANTIR TECHNOLOGIES INC	PLTR	2,838	$332,897	0.22%
89	SPDR DOW JONES INDL AVERAGE	78467X109	792	$326,814	0.22%
90	GENERAL DYNAMICS CORP	GD	1,196	$324,867	0.22%
91	PHILIP MORRIS INTL INC	718172109	1,885	$319,912	0.22%
92	COCA COLA CO	KO	4,494	$316,939	0.21%
93	BANK NEW YORK MELLON CORP	064058100	3,578	$307,386	0.21%
94	GE AEROSPACE	369604301	1,424	$306,103	0.21%
95	BOWHEAD SPECIALTY HLDGS INC	BOW	7,731	$305,529	0.21%
96	BANK AMERICA CORP	060505104	7,291	$304,697	0.21%
97	ADOBE INC	ADBE	781	$299,342	0.20%
98	EA SERIES TRUST	02072L516	3,371	$297,322	0.20%
99	ISHARES INC	46434G103	5,337	$296,364	0.20%
100	VANGUARD WORLD FD	92204A702	515	$294,168	0.20%
101	TEXAS INSTRS INC	882508104	1,700	$292,859	0.20%
102	LABCORP HOLDINGS INC	LH	1,183	$290,721	0.20%
103	UNION PAC CORP	UNP	1,330	$287,706	0.19%
104	ISHARES TR	464288182	3,749	$284,999	0.19%
105	DISNEY WALT CO	254687106	2,666	$282,466	0.19%
106	ACCENTURE PLC IRELAND	ACN	913	$281,113	0.19%
107	ISHARES TR	464287234	6,251	$280,732	0.19%
108	ISHARES TR	464287184	7,995	$278,466	0.19%
109	INTUITIVE SURGICAL INC	ISRG	513	$275,230	0.19%
110	SCIENCE APPLICATIONS INTL CO	808625107	2,264	$274,083	0.19%
111	GOLDMAN SACHS ETF TR	NVGLF	5,885	$272,534	0.18%
112	UNITEDHEALTH GROUP INC	UNH	714	$271,777	0.18%
113	QUALCOMM INC	QCOM	1,865	$270,807	0.18%
114	KEYSIGHT TECHNOLOGIES INC	KEYS	1,728	$266,319	0.18%
115	SSGA ACTIVE TR	78470P309	6,259	$265,228	0.18%
116	GOLDMAN SACHS ETF TR	NVGLF	3,462	$264,912	0.18%
117	INTUIT	INTU	403	$263,514	0.18%
118	FIRST INDL RLTY TR INC	32054K103	5,307	$262,856	0.18%
119	J P MORGAN EXCHANGE TRADED F	46641Q837	5,001	$252,350	0.17%
120	HONEYWELL INTL INC	438516106	1,182	$251,801	0.17%
121	SPDR SER TR	78464A409	2,970	$249,629	0.17%
122	NEW YORK TIMES CO	NYT	4,650	$249,264	0.17%
123	SERVICENOW INC	NOW	252	$246,975	0.17%
124	GLOBAL X FDS	37954Y483	14,654	$240,471	0.16%
125	PAYCHEX INC	PAYX	1,585	$240,433	0.16%
126	FIRST TR EXCHNG TRADED FD VI	33740F805	5,519	$239,041	0.16%
127	SPDR INDEX SHS FDS	78463X202	4,139	$239,027	0.16%
128	SCHWAB CHARLES CORP	SCHW-PJ	2,810	$237,361	0.16%
129	VANGUARD BD INDEX FDS	921937835	3,243	$235,345	0.16%
130	XYLEM INC	XYL	1,916	$235,329	0.16%
131	ISHARES TR	464287572	2,402	$234,195	0.16%
132	INTERNATIONAL BUSINESS MACHS	INTR	932	$232,254	0.16%
133	MARATHON PETE CORP	MARA	1,527	$230,423	0.16%
134	ISHARES TR	46432F834	3,131	$229,346	0.15%
135	MERCK & CO INC	MRK	2,977	$226,190	0.15%
136	ISHARES TR	464287721	1,517	$225,001	0.15%
137	ISHARES TR	464288760	1,369	$223,610	0.15%
138	CHEVRON CORP NEW	CVX	1,610	$222,969	0.15%
139	FIRST TR EXCH TRADED FD III	33739P830	11,137	$220,513	0.15%
140	AMGEN INC	AMGN	824	$219,069	0.15%
141	J P MORGAN EXCHANGE TRADED F	46641Q332	3,915	$217,853	0.15%
142	SIMPLIFY EXCHANGE TRADED FUN	82889N632	9,170	$217,054	0.15%
143	BANK OZK LITTLE ROCK ARK	OZKAP	4,858	$216,724	0.15%
144	DIMENSIONAL ETF TRUST	25434V401	3,514	$214,951	0.15%
145	ISHARES TR	464288430	2,862	$211,273	0.14%
146	VANGUARD INDEX FDS	922908769	754	$209,593	0.14%
147	LAM RESEARCH CORP	LRCX	2,760	$207,994	0.14%
148	SIMPLIFY EXCHANGE TRADED FUN	82889N525	4,147	$206,355	0.14%
149	SELECT SECTOR SPDR TR	81369Y704	1,507	$205,121	0.14%
150	RBB FD INC	74933W213	3,990	$200,936	0.14%
151	FIRST TR STOXX EUROPEAN SELE	33735T109	11,099	$162,267	0.11%
152	TIDAL TR II	88636J105	10,063	$158,945	0.11%
153	FRANKLIN LTD DURATION INCOME	FTF	10,492	$67,149	0.05%