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
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 295,888 | $14.9M | 8.59% |
| 2 | SPDR SERIES TRUST | 78464A854 | 107,236 | $7.8M | 4.50% |
| 3 | MICROSOFT CORP | MSFT | 11,541 | $5.7M | 3.28% |
| 4 | APPLE INC | AAPL | 23,889 | $5.0M | 2.86% |
| 5 | ISHARES TR | 464287150 | 36,192 | $4.9M | 2.82% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 16,440 | $4.8M | 2.76% |
| 7 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 120,055 | $4.8M | 2.74% |
| 8 | PACER FDS TR | 69374H436 | 106,965 | $4.2M | 2.43% |
| 9 | NVIDIA CORPORATION | NVDA | 26,520 | $4.1M | 2.35% |
| 10 | ISHARES TR | 464288877 | 63,345 | $4.0M | 2.32% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 161,576 | $4.0M | 2.32% |
| 12 | BLACKROCK ETF TRUST | BLK | 65,679 | $3.6M | 2.06% |
| 13 | AMAZON COM INC | AMZN | 16,060 | $3.5M | 2.04% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 3,521 | $3.5M | 2.00% |
| 15 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 114,890 | $3.0M | 1.72% |
| 16 | META PLATFORMS INC | META | 3,982 | $2.9M | 1.65% |
| 17 | ISHARES TR | 46432F339 | 15,374 | $2.8M | 1.63% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 52,645 | $2.6M | 1.51% |
| 19 | ALPHABET INC | GOOG | 13,878 | $2.4M | 1.41% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 9,689 | $2.4M | 1.40% |
| 21 | STRATEGIC TRUST | 48817R870 | 65,533 | $2.2M | 1.29% |
| 22 | PALMER SQUARE FUNDS TRUST | 696930106 | 106,063 | $2.2M | 1.25% |
| 23 | ISHARES TR | 464288885 | 19,512 | $2.2M | 1.25% |
| 24 | TIDAL TR II | 88636J816 | 91,471 | $2.1M | 1.23% |
| 25 | EA SERIES TRUST | 02072L565 | 18,825 | $2.1M | 1.22% |
| 26 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 63,227 | $2.1M | 1.19% |
| 27 | VALUED ADVISERS TR | 92046L338 | 77,378 | $2.0M | 1.14% |
| 28 | WORLD GOLD TR | GLDW | 29,455 | $1.9M | 1.12% |
| 29 | EA SERIES TRUST | 02072L433 | 56,939 | $1.8M | 1.06% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 36,175 | $1.8M | 1.01% |
| 31 | SPDR S&P 500 ETF TR | SPY | 2,805 | $1.7M | 1.00% |
| 32 | BROADCOM INC | AVGO | 6,521 | $1.7M | 1.00% |
| 33 | ISHARES BITCOIN TRUST ETF | IBIT | 26,449 | $1.6M | 0.91% |
| 34 | BLACKROCK ETF TRUST II | BLK | 30,082 | $1.6M | 0.91% |
| 35 | VANGUARD INDEX FDS | 922908363 | 2,578 | $1.5M | 0.84% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,702 | $1.3M | 0.76% |
| 37 | TESLA INC | TSLA | 4,194 | $1.3M | 0.73% |
| 38 | EA SERIES TRUST | 02072Q663 | 49,720 | $1.3M | 0.72% |
| 39 | ALPHABET INC | GOOG | 6,764 | $1.2M | 0.69% |
| 40 | TIDAL TRUST I | 886364231 | 52,120 | $1.2M | 0.67% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 20,148 | $1.1M | 0.63% |
| 42 | NETFLIX INC | NFLX | 783 | $1.0M | 0.58% |
| 43 | INVESTMENT MANAGERS SER TR I | 46141T117 | 59,380 | $966,704 | 0.56% |
| 44 | ELI LILLY & CO | LLY | 1,102 | $855,042 | 0.49% |
| 45 | VISA INC | V | 2,394 | $851,010 | 0.49% |
| 46 | BLACKROCK ETF TRUST | BLK | 29,340 | $828,268 | 0.48% |
| 47 | METLIFE INC | MET-PF | 10,164 | $824,199 | 0.48% |
| 48 | JOHNSON & JOHNSON | JNJ | 4,744 | $739,733 | 0.43% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 3,257 | $733,115 | 0.42% |
| 50 | WALMART INC | WMT | 7,133 | $700,785 | 0.40% |
| 51 | ISHARES TR | 46432F842 | 7,874 | $655,951 | 0.38% |
| 52 | SCHWAB STRATEGIC TR | 808524201 | 26,168 | $640,068 | 0.37% |
| 53 | MCDONALDS CORP | MCD | 2,117 | $629,932 | 0.36% |
| 54 | HOME DEPOT INC | HD | 1,653 | $616,886 | 0.36% |
| 55 | ROYAL BK CDA | 780087102 | 4,654 | $615,538 | 0.36% |
| 56 | EXXON MOBIL CORP | XOM | 5,434 | $593,610 | 0.34% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 11,633 | $591,153 | 0.34% |
| 58 | VANGUARD WORLD FD | 921910709 | 8,313 | $555,059 | 0.32% |
| 59 | TIDAL TRUST I | 886364637 | 14,989 | $548,003 | 0.32% |
| 60 | WELLS FARGO CO NEW | 949746101 | 6,629 | $540,183 | 0.31% |
| 61 | ORACLE CORP | ORCL-PD | 2,449 | $536,233 | 0.31% |
| 62 | MASTERCARD INCORPORATED | MA | 943 | $532,427 | 0.31% |
| 63 | BONDBLOXX ETF TRUST | 09789C861 | 10,349 | $511,862 | 0.30% |
| 64 | TJX COS INC NEW | 872540109 | 3,937 | $492,755 | 0.28% |
| 65 | ISHARES TR | 46429B671 | 8,910 | $492,456 | 0.28% |
| 66 | WILLIAMS COS INC | 969457100 | 8,346 | $490,095 | 0.28% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 3,484 | $474,207 | 0.27% |
| 68 | LINCOLN NATL CORP IND | 534187109 | 13,520 | $471,440 | 0.27% |
| 69 | BONDBLOXX ETF TRUST | 09789C788 | 9,216 | $462,561 | 0.27% |
| 70 | SPDR INDEX SHS FDS | 78463X509 | 10,678 | $457,570 | 0.26% |
| 71 | TIDAL TR II | 88636J345 | 24,598 | $457,031 | 0.26% |
| 72 | INVESCO ACTIVELY MANAGED EXC | IVZ | 9,028 | $452,754 | 0.26% |
| 73 | INTUIT | INTU | 574 | $447,496 | 0.26% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 2,726 | $439,486 | 0.25% |
| 75 | PALANTIR TECHNOLOGIES INC | PLTR | 3,350 | $437,778 | 0.25% |
| 76 | ISHARES INC | 46434G103 | 7,155 | $429,944 | 0.25% |
| 77 | CISCO SYS INC | CSCO | 6,147 | $424,762 | 0.25% |
| 78 | SALESFORCE INC | CRM | 1,555 | $422,820 | 0.24% |
| 79 | TEXAS INSTRS INC | 882508104 | 1,959 | $412,272 | 0.24% |
| 80 | AT&T INC | T-PC | 14,214 | $410,505 | 0.24% |
| 81 | DEERE & CO | DE | 805 | $409,095 | 0.24% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 2,287 | $406,040 | 0.23% |
| 83 | ABBVIE INC | ABBV | 2,111 | $401,126 | 0.23% |
| 84 | COCA COLA CO | KO | 5,546 | $397,510 | 0.23% |
| 85 | BANK AMERICA CORP | 060505104 | 8,140 | $391,919 | 0.23% |
| 86 | CUMMINS INC | CMI | 1,181 | $389,246 | 0.22% |
| 87 | COPART INC | CPRT | 7,593 | $376,917 | 0.22% |
| 88 | GE AEROSPACE | 369604301 | 1,491 | $371,289 | 0.21% |
| 89 | CHUBB LIMITED | CB | 1,278 | $370,096 | 0.21% |
| 90 | ADOBE INC | ADBE | 937 | $367,398 | 0.21% |
| 91 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 823 | $366,351 | 0.21% |
| 92 | ISHARES TR | 464287572 | 3,388 | $364,379 | 0.21% |
| 93 | JANUS DETROIT STR TR | 47103U845 | 7,171 | $362,637 | 0.21% |
| 94 | FEDERAL AGRIC MTG CORP | 313148306 | 1,823 | $356,493 | 0.21% |
| 95 | AON PLC | AON | 996 | $355,502 | 0.21% |
| 96 | BOOKING HOLDINGS INC | BKNG | 62 | $355,305 | 0.21% |
| 97 | GENERAL DYNAMICS CORP | GD | 1,178 | $346,868 | 0.20% |
| 98 | PEPSICO INC | PEP | 2,548 | $344,625 | 0.20% |
| 99 | DISNEY WALT CO | 254687106 | 2,735 | $337,780 | 0.19% |
| 100 | WASTE MGMT INC DEL | 94106L109 | 1,464 | $334,914 | 0.19% |
| 101 | VANGUARD WORLD FD | 92204A702 | 508 | $333,472 | 0.19% |
| 102 | QUALCOMM INC | QCOM | 2,086 | $332,584 | 0.19% |
| 103 | SERVICENOW INC | NOW | 327 | $330,888 | 0.19% |
| 104 | ISHARES TR | 464287614 | 784 | $329,366 | 0.19% |
| 105 | CHEVRON CORP NEW | CVX | 2,250 | $327,533 | 0.19% |
| 106 | UBER TECHNOLOGIES INC | UBER | 3,465 | $319,230 | 0.18% |
| 107 | BANK NEW YORK MELLON CORP | 064058100 | 3,511 | $318,272 | 0.18% |
| 108 | ISHARES U S ETF TR | 46431W838 | 6,280 | $315,127 | 0.18% |
| 109 | INTUITIVE SURGICAL INC | ISRG | 578 | $310,958 | 0.18% |
| 110 | ISHARES TR | 464287200 | 500 | $310,335 | 0.18% |
| 111 | LABCORP HOLDINGS INC | LH | 1,162 | $307,150 | 0.18% |
| 112 | UNION PAC CORP | UNP | 1,290 | $303,885 | 0.18% |
| 113 | SPDR SERIES TRUST | 78464A409 | 3,220 | $303,743 | 0.18% |
| 114 | ISHARES TR | 464287234 | 6,227 | $300,951 | 0.17% |
| 115 | INTERNATIONAL BUSINESS MACHS | INTR | 1,024 | $298,189 | 0.17% |
| 116 | SCHWAB CHARLES CORP | SCHW-PJ | 3,268 | $297,944 | 0.17% |
| 117 | ISHARES TR | 464287184 | 8,071 | $297,255 | 0.17% |
| 118 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,796 | $295,388 | 0.17% |
| 119 | ISHARES TR | 464287481 | 2,144 | $295,186 | 0.17% |
| 120 | ISHARES TR | 464288182 | 3,537 | $292,828 | 0.17% |
| 121 | BOWHEAD SPECIALTY HLDGS INC | BOW | 7,731 | $283,960 | 0.16% |
| 122 | ACCENTURE PLC IRELAND | ACN | 937 | $283,555 | 0.16% |
| 123 | HONEYWELL INTL INC | 438516106 | 1,184 | $282,704 | 0.16% |
| 124 | GOLDMAN SACHS ETF TR | NVGLF | 3,357 | $276,433 | 0.16% |
| 125 | GOLDMAN SACHS ETF TR | NVGLF | 5,481 | $271,145 | 0.16% |
| 126 | SSGA ACTIVE TR | 78470P309 | 6,291 | $270,448 | 0.16% |
| 127 | SELECT SECTOR SPDR TR | 81369Y704 | 1,823 | $269,826 | 0.16% |
| 128 | WESTERN AST INFL LKD OPP & I | 95766R104 | 30,284 | $265,890 | 0.15% |
| 129 | AMGEN INC | AMGN | 895 | $260,015 | 0.15% |
| 130 | ISHARES TR | 464287721 | 1,517 | $259,983 | 0.15% |
| 131 | FIRST INDL RLTY TR INC | 32054K103 | 5,307 | $256,700 | 0.15% |
| 132 | NEW YORK TIMES CO | NYT | 4,544 | $256,170 | 0.15% |
| 133 | MORGAN STANLEY | MS-PQ | 1,803 | $254,349 | 0.15% |
| 134 | MARATHON PETE CORP | MARA | 1,482 | $251,886 | 0.15% |
| 135 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,174 | $251,600 | 0.15% |
| 136 | MERCK & CO INC | MRK | 3,053 | $249,796 | 0.14% |
| 137 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,948 | $249,726 | 0.14% |
| 138 | RTX CORPORATION | RTX | 1,711 | $246,709 | 0.14% |
| 139 | XYLEM INC | XYL | 1,870 | $244,945 | 0.14% |
| 140 | ISHARES TR | 464287598 | 1,249 | $244,841 | 0.14% |
| 141 | CATERPILLAR INC | CAT | 626 | $244,814 | 0.14% |
| 142 | GLOBAL X FDS | 37954Y483 | 14,545 | $243,039 | 0.14% |
| 143 | ISHARES TR | 464288430 | 2,954 | $239,983 | 0.14% |
| 144 | SPDR INDEX SHS FDS | 78463X202 | 4,004 | $238,238 | 0.14% |
| 145 | VANGUARD BD INDEX FDS | 921937835 | 3,243 | $237,842 | 0.14% |
| 146 | UNITEDHEALTH GROUP INC | UNH | 729 | $237,756 | 0.14% |
| 147 | BANK OZK LITTLE ROCK ARK | OZKAP | 4,802 | $235,115 | 0.14% |
| 148 | DIMENSIONAL ETF TRUST | 25434V401 | 3,482 | $233,329 | 0.13% |
| 149 | PAYCHEX INC | PAYX | 1,582 | $233,212 | 0.13% |
| 150 | GOLDMAN SACHS GROUP INC | GSCE | 329 | $232,425 | 0.13% |
| 151 | APPLIED MATLS INC | 038222105 | 1,257 | $230,986 | 0.13% |
| 152 | VANGUARD INDEX FDS | 922908769 | 744 | $226,128 | 0.13% |
| 153 | ISHARES INC | 464286632 | 2,406 | $224,528 | 0.13% |
| 154 | LINDE PLC | LIN | 445 | $212,154 | 0.12% |
| 155 | FIRST TR EXCH TRADED FD III | 33739P830 | 10,635 | $211,743 | 0.12% |
| 156 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 8,752 | $210,748 | 0.12% |
| 157 | CITIGROUP INC | C-PR | 2,422 | $208,966 | 0.12% |
| 158 | ISHARES TR | 464288760 | 1,116 | $206,485 | 0.12% |
| 159 | GILEAD SCIENCES INC | GILD | 1,831 | $204,580 | 0.12% |
| 160 | LAM RESEARCH CORP | LRCX | 2,106 | $203,882 | 0.12% |
| 161 | VERIZON COMMUNICATIONS INC | VZ | 4,632 | $202,325 | 0.12% |
| 162 | FIRST TR EXCHANGE-TRADED FD | 33735T109 | 10,952 | $170,092 | 0.10% |
| 163 | RIVIAN AUTOMOTIVE INC | RIVN | 10,254 | $138,121 | 0.08% |
| 164 | PATRIOT NATL BANCORP INC | 70336F203 | 50,000 | $75,000 | 0.04% |