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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

BlackDiamond Wealth Management Inc.

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001951757-25-001084

Total Value
$173.3M
Positions
164
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (164)

#IssuerTicker / CUSIPSharesValue% of Filing
1WISDOMTREE TRWT295,888$14.9M8.59%
2SPDR SERIES TRUST78464A854107,236$7.8M4.50%
3MICROSOFT CORPMSFT11,541$5.7M3.28%
4APPLE INCAAPL23,889$5.0M2.86%
5ISHARES TR46428715036,192$4.9M2.82%
6JPMORGAN CHASE & CO.VYLD16,440$4.8M2.76%
7CAPITAL GROUP DIVIDEND VALUE14020W106120,055$4.8M2.74%
8PACER FDS TR69374H436106,965$4.2M2.43%
9NVIDIA CORPORATIONNVDA26,520$4.1M2.35%
10ISHARES TR46428887763,345$4.0M2.32%
11FIRST TR EXCHNG TRADED FD VI33740F888161,576$4.0M2.32%
12BLACKROCK ETF TRUSTBLK65,679$3.6M2.06%
13AMAZON COM INCAMZN16,060$3.5M2.04%
14COSTCO WHSL CORP NEW22160K1053,521$3.5M2.00%
15CAPITAL GRP FIXED INCM ETF T14020Y409114,890$3.0M1.72%
16META PLATFORMS INCMETA3,982$2.9M1.65%
17ISHARES TR46432F33915,374$2.8M1.63%
18VANGUARD INTL EQUITY INDEX F92204285852,645$2.6M1.51%
19ALPHABET INCGOOG13,878$2.4M1.41%
20SELECT SECTOR SPDR TR81369Y8039,689$2.4M1.40%
21STRATEGIC TRUST48817R87065,533$2.2M1.29%
22PALMER SQUARE FUNDS TRUST696930106106,063$2.2M1.25%
23ISHARES TR46428888519,512$2.2M1.25%
24TIDAL TR II88636J81691,471$2.1M1.23%
25EA SERIES TRUST02072L56518,825$2.1M1.22%
26CAPITAL GROUP INTERNATIONAL14021M10763,227$2.1M1.19%
27VALUED ADVISERS TR92046L33877,378$2.0M1.14%
28WORLD GOLD TRGLDW29,455$1.9M1.12%
29EA SERIES TRUST02072L43356,939$1.8M1.06%
30J P MORGAN EXCHANGE TRADED F46641Q85236,175$1.8M1.01%
31SPDR S&P 500 ETF TRSPY2,805$1.7M1.00%
32BROADCOM INCAVGO6,521$1.7M1.00%
33ISHARES BITCOIN TRUST ETFIBIT26,449$1.6M0.91%
34BLACKROCK ETF TRUST IIBLK30,082$1.6M0.91%
35VANGUARD INDEX FDS9229083632,578$1.5M0.84%
36BERKSHIRE HATHAWAY INC DELBRK-A2,702$1.3M0.76%
37TESLA INCTSLA4,194$1.3M0.73%
38EA SERIES TRUST02072Q66349,720$1.3M0.72%
39ALPHABET INCGOOG6,764$1.2M0.69%
40TIDAL TRUST I88636423152,120$1.2M0.67%
41J P MORGAN EXCHANGE TRADED F46654Q20320,148$1.1M0.63%
42NETFLIX INCNFLX783$1.0M0.58%
43INVESTMENT MANAGERS SER TR I46141T11759,380$966,7040.56%
44ELI LILLY & COLLY1,102$855,0420.49%
45VISA INCV2,394$851,0100.49%
46BLACKROCK ETF TRUSTBLK29,340$828,2680.48%
47METLIFE INCMET-PF10,164$824,1990.48%
48JOHNSON & JOHNSONJNJ4,744$739,7330.43%
49INVESCO EXCH TRADED FD TR IIIVZ3,257$733,1150.42%
50WALMART INCWMT7,133$700,7850.40%
51ISHARES TR46432F8427,874$655,9510.38%
52SCHWAB STRATEGIC TR80852420126,168$640,0680.37%
53MCDONALDS CORPMCD2,117$629,9320.36%
54HOME DEPOT INCHD1,653$616,8860.36%
55ROYAL BK CDA7800871024,654$615,5380.36%
56EXXON MOBIL CORPXOM5,434$593,6100.34%
57J P MORGAN EXCHANGE TRADED F46641Q65411,633$591,1530.34%
58VANGUARD WORLD FD9219107098,313$555,0590.32%
59TIDAL TRUST I88636463714,989$548,0030.32%
60WELLS FARGO CO NEW9497461016,629$540,1830.31%
61ORACLE CORPORCL-PD2,449$536,2330.31%
62MASTERCARD INCORPORATEDMA943$532,4270.31%
63BONDBLOXX ETF TRUST09789C86110,349$511,8620.30%
64TJX COS INC NEW8725401093,937$492,7550.28%
65ISHARES TR46429B6718,910$492,4560.28%
66WILLIAMS COS INC9694571008,346$490,0950.28%
67ADVANCED MICRO DEVICES INCAMD3,484$474,2070.27%
68LINCOLN NATL CORP IND53418710913,520$471,4400.27%
69BONDBLOXX ETF TRUST09789C7889,216$462,5610.27%
70SPDR INDEX SHS FDS78463X50910,678$457,5700.26%
71TIDAL TR II88636J34524,598$457,0310.26%
72INVESCO ACTIVELY MANAGED EXCIVZ9,028$452,7540.26%
73INTUITINTU574$447,4960.26%
74PROCTER AND GAMBLE CO7427181092,726$439,4860.25%
75PALANTIR TECHNOLOGIES INCPLTR3,350$437,7780.25%
76ISHARES INC46434G1037,155$429,9440.25%
77CISCO SYS INCCSCO6,147$424,7620.25%
78SALESFORCE INCCRM1,555$422,8200.24%
79TEXAS INSTRS INC8825081041,959$412,2720.24%
80AT&T INCT-PC14,214$410,5050.24%
81DEERE & CODE805$409,0950.24%
82PHILIP MORRIS INTL INC7181721092,287$406,0400.23%
83ABBVIE INCABBV2,111$401,1260.23%
84COCA COLA COKO5,546$397,5100.23%
85BANK AMERICA CORP0605051048,140$391,9190.23%
86CUMMINS INCCMI1,181$389,2460.22%
87COPART INCCPRT7,593$376,9170.22%
88GE AEROSPACE3696043011,491$371,2890.21%
89CHUBB LIMITEDCB1,278$370,0960.21%
90ADOBE INCADBE937$367,3980.21%
91SPDR DOW JONES INDL AVERAGE78467X109823$366,3510.21%
92ISHARES TR4642875723,388$364,3790.21%
93JANUS DETROIT STR TR47103U8457,171$362,6370.21%
94FEDERAL AGRIC MTG CORP3131483061,823$356,4930.21%
95AON PLCAON996$355,5020.21%
96BOOKING HOLDINGS INCBKNG62$355,3050.21%
97GENERAL DYNAMICS CORPGD1,178$346,8680.20%
98PEPSICO INCPEP2,548$344,6250.20%
99DISNEY WALT CO2546871062,735$337,7800.19%
100WASTE MGMT INC DEL94106L1091,464$334,9140.19%
101VANGUARD WORLD FD92204A702508$333,4720.19%
102QUALCOMM INCQCOM2,086$332,5840.19%
103SERVICENOW INCNOW327$330,8880.19%
104ISHARES TR464287614784$329,3660.19%
105CHEVRON CORP NEWCVX2,250$327,5330.19%
106UBER TECHNOLOGIES INCUBER3,465$319,2300.18%
107BANK NEW YORK MELLON CORP0640581003,511$318,2720.18%
108ISHARES U S ETF TR46431W8386,280$315,1270.18%
109INTUITIVE SURGICAL INCISRG578$310,9580.18%
110ISHARES TR464287200500$310,3350.18%
111LABCORP HOLDINGS INCLH1,162$307,1500.18%
112UNION PAC CORPUNP1,290$303,8850.18%
113SPDR SERIES TRUST78464A4093,220$303,7430.18%
114ISHARES TR4642872346,227$300,9510.17%
115INTERNATIONAL BUSINESS MACHSINTR1,024$298,1890.17%
116SCHWAB CHARLES CORPSCHW-PJ3,268$297,9440.17%
117ISHARES TR4642871848,071$297,2550.17%
118KEYSIGHT TECHNOLOGIES INCKEYS1,796$295,3880.17%
119ISHARES TR4642874812,144$295,1860.17%
120ISHARES TR4642881823,537$292,8280.17%
121BOWHEAD SPECIALTY HLDGS INCBOW7,731$283,9600.16%
122ACCENTURE PLC IRELANDACN937$283,5550.16%
123HONEYWELL INTL INC4385161061,184$282,7040.16%
124GOLDMAN SACHS ETF TRNVGLF3,357$276,4330.16%
125GOLDMAN SACHS ETF TRNVGLF5,481$271,1450.16%
126SSGA ACTIVE TR78470P3096,291$270,4480.16%
127SELECT SECTOR SPDR TR81369Y7041,823$269,8260.16%
128WESTERN AST INFL LKD OPP & I95766R10430,284$265,8900.15%
129AMGEN INCAMGN895$260,0150.15%
130ISHARES TR4642877211,517$259,9830.15%
131FIRST INDL RLTY TR INC32054K1035,307$256,7000.15%
132NEW YORK TIMES CONYT4,544$256,1700.15%
133MORGAN STANLEYMS-PQ1,803$254,3490.15%
134MARATHON PETE CORPMARA1,482$251,8860.15%
135SCIENCE APPLICATIONS INTL CO8086251072,174$251,6000.15%
136MERCK & CO INCMRK3,053$249,7960.14%
137J P MORGAN EXCHANGE TRADED F46641Q8374,948$249,7260.14%
138RTX CORPORATIONRTX1,711$246,7090.14%
139XYLEM INCXYL1,870$244,9450.14%
140ISHARES TR4642875981,249$244,8410.14%
141CATERPILLAR INCCAT626$244,8140.14%
142GLOBAL X FDS37954Y48314,545$243,0390.14%
143ISHARES TR4642884302,954$239,9830.14%
144SPDR INDEX SHS FDS78463X2024,004$238,2380.14%
145VANGUARD BD INDEX FDS9219378353,243$237,8420.14%
146UNITEDHEALTH GROUP INCUNH729$237,7560.14%
147BANK OZK LITTLE ROCK ARKOZKAP4,802$235,1150.14%
148DIMENSIONAL ETF TRUST25434V4013,482$233,3290.13%
149PAYCHEX INCPAYX1,582$233,2120.13%
150GOLDMAN SACHS GROUP INCGSCE329$232,4250.13%
151APPLIED MATLS INC0382221051,257$230,9860.13%
152VANGUARD INDEX FDS922908769744$226,1280.13%
153ISHARES INC4642866322,406$224,5280.13%
154LINDE PLCLIN445$212,1540.12%
155FIRST TR EXCH TRADED FD III33739P83010,635$211,7430.12%
156SIMPLIFY EXCHANGE TRADED FUN82889N6328,752$210,7480.12%
157CITIGROUP INCC-PR2,422$208,9660.12%
158ISHARES TR4642887601,116$206,4850.12%
159GILEAD SCIENCES INCGILD1,831$204,5800.12%
160LAM RESEARCH CORPLRCX2,106$203,8820.12%
161VERIZON COMMUNICATIONS INCVZ4,632$202,3250.12%
162FIRST TR EXCHANGE-TRADED FD33735T10910,952$170,0920.10%
163RIVIAN AUTOMOTIVE INCRIVN10,254$138,1210.08%
164PATRIOT NATL BANCORP INC70336F20350,000$75,0000.04%