13F HOLDINGS REPORT
BlackDiamond Wealth Management Inc.
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001951757-25-001382
Total Value
$183.3M
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 192,267 | $9.7M | 5.27% |
| 2 | SPDR SERIES TRUST | 78464A854 | 115,520 | $9.0M | 4.94% |
| 3 | MICROSOFT CORP | MSFT | 12,079 | $6.3M | 3.41% |
| 4 | APPLE INC | AAPL | 23,786 | $6.1M | 3.30% |
| 5 | ISHARES TR | 464287150 | 35,577 | $5.2M | 2.83% |
| 6 | NVIDIA CORPORATION | NVDA | 27,119 | $5.1M | 2.76% |
| 7 | PACER FDS TR | 69374H436 | 110,674 | $4.6M | 2.53% |
| 8 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 101,388 | $4.3M | 2.33% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 159,682 | $4.0M | 2.19% |
| 10 | AMAZON COM INC | AMZN | 17,928 | $3.9M | 2.15% |
| 11 | BLACKROCK ETF TRUST | BLK | 63,177 | $3.7M | 2.04% |
| 12 | EA SERIES TRUST | 02072L565 | 32,589 | $3.7M | 2.02% |
| 13 | ISHARES TR | 464288877 | 50,349 | $3.4M | 1.86% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 59,561 | $3.2M | 1.76% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 3,472 | $3.2M | 1.75% |
| 16 | ALPHABET INC | GOOG | 13,208 | $3.2M | 1.75% |
| 17 | META PLATFORMS INC | META | 4,198 | $3.1M | 1.68% |
| 18 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 116,646 | $3.0M | 1.65% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 9,467 | $3.0M | 1.63% |
| 20 | ISHARES TR | 46432F339 | 15,298 | $3.0M | 1.62% |
| 21 | SELECT SECTOR SPDR TR | 81369Y803 | 9,470 | $2.7M | 1.46% |
| 22 | WORLD GOLD TR | GLDW | 33,267 | $2.5M | 1.39% |
| 23 | TIDAL TRUST II | 88636J816 | 87,395 | $2.3M | 1.26% |
| 24 | PALMER SQUARE FUNDS TRUST | 696930106 | 110,793 | $2.3M | 1.25% |
| 25 | STRATEGIC TRUST | 48817R870 | 63,623 | $2.2M | 1.19% |
| 26 | BROADCOM INC | AVGO | 6,515 | $2.1M | 1.17% |
| 27 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 61,223 | $2.1M | 1.13% |
| 28 | EA SERIES TRUST | 02072L433 | 56,792 | $2.0M | 1.07% |
| 29 | VALUED ADVISERS TR | 92046L338 | 75,285 | $1.9M | 1.05% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 38,490 | $1.9M | 1.03% |
| 31 | BLACKROCK ETF TRUST II | BLK | 33,982 | $1.8M | 0.99% |
| 32 | SPDR S&P 500 ETF TR | SPY | 2,696 | $1.8M | 0.98% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 30,938 | $1.8M | 0.97% |
| 34 | TIDAL TRUST I | 886364231 | 67,874 | $1.7M | 0.93% |
| 35 | TESLA INC | TSLA | 3,778 | $1.7M | 0.92% |
| 36 | VANGUARD INDEX FDS | 922908363 | 2,615 | $1.6M | 0.87% |
| 37 | ALPHABET INC | GOOG | 6,295 | $1.5M | 0.84% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,787 | $1.4M | 0.76% |
| 39 | EA SERIES TRUST | 02072Q663 | 51,699 | $1.3M | 0.72% |
| 40 | ISHARES TR | 464288885 | 11,234 | $1.3M | 0.70% |
| 41 | ISHARES TR | 464288760 | 5,932 | $1.2M | 0.68% |
| 42 | INVESTMENT MANAGERS SER TR I | 46141T117 | 63,452 | $1.2M | 0.63% |
| 43 | ISHARES BITCOIN TRUST ETF | IBIT | 17,265 | $1.1M | 0.61% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 4,284 | $1.1M | 0.58% |
| 45 | BLACKROCK ETF TRUST | BLK | 30,117 | $1.0M | 0.56% |
| 46 | NETFLIX INC | NFLX | 781 | $936,357 | 0.51% |
| 47 | JOHNSON & JOHNSON | JNJ | 4,877 | $904,374 | 0.49% |
| 48 | EA SERIES TRUST | 02072L516 | 9,868 | $883,512 | 0.48% |
| 49 | ELI LILLY & CO | LLY | 1,147 | $875,164 | 0.48% |
| 50 | VANGUARD WORLD FD | 921910709 | 12,266 | $839,608 | 0.46% |
| 51 | VISA INC | V | 2,450 | $836,402 | 0.46% |
| 52 | WALMART INC | WMT | 7,170 | $738,894 | 0.40% |
| 53 | ORACLE CORP | ORCL-PD | 2,466 | $693,538 | 0.38% |
| 54 | HOME DEPOT INC | HD | 1,697 | $687,789 | 0.38% |
| 55 | ROYAL BK CDA | 780087102 | 4,654 | $685,627 | 0.37% |
| 56 | SCHWAB STRATEGIC TR | 808524201 | 25,376 | $668,407 | 0.36% |
| 57 | MCDONALDS CORP | MCD | 2,137 | $649,561 | 0.35% |
| 58 | ISHARES TR | 46432F842 | 7,188 | $627,551 | 0.34% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 12,023 | $613,630 | 0.33% |
| 60 | METLIFE INC | MET-PF | 7,203 | $593,311 | 0.32% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 3,663 | $592,637 | 0.32% |
| 62 | PALANTIR TECHNOLOGIES INC | PLTR | 3,134 | $571,704 | 0.31% |
| 63 | MASTERCARD INCORPORATED | MA | 985 | $560,278 | 0.31% |
| 64 | WELLS FARGO CO NEW | 949746101 | 6,623 | $555,155 | 0.30% |
| 65 | TIDAL TRUST I | 886364637 | 15,465 | $554,252 | 0.30% |
| 66 | CISCO SYS INC | CSCO | 8,093 | $553,727 | 0.30% |
| 67 | BONDBLOXX ETF TRUST | 09789C861 | 11,093 | $550,878 | 0.30% |
| 68 | ISHARES TR | 46429B671 | 8,328 | $548,399 | 0.30% |
| 69 | ISHARES INC | 46434G103 | 8,102 | $534,084 | 0.29% |
| 70 | ISHARES TR | 464287572 | 4,438 | $532,604 | 0.29% |
| 71 | LINCOLN NATL CORP IND | 534187109 | 12,966 | $522,905 | 0.29% |
| 72 | TJX COS INC NEW | 872540109 | 3,527 | $509,793 | 0.28% |
| 73 | SPDR INDEX SHS FDS | 78463X509 | 10,818 | $506,410 | 0.28% |
| 74 | ABBVIE INC | ABBV | 2,158 | $499,748 | 0.27% |
| 75 | EXXON MOBIL CORP | XOM | 4,297 | $484,487 | 0.26% |
| 76 | CUMMINS INC | CMI | 1,141 | $482,041 | 0.26% |
| 77 | INVESCO ACTIVELY MANAGED EXC | IVZ | 9,501 | $477,274 | 0.26% |
| 78 | TIDAL TRUST II | 88636J345 | 23,539 | $473,412 | 0.26% |
| 79 | BONDBLOXX ETF TRUST | 09789C788 | 9,210 | $464,379 | 0.25% |
| 80 | GE AEROSPACE | 369604301 | 1,437 | $432,278 | 0.24% |
| 81 | BOOKING HOLDINGS INC | BKNG | 80 | $431,942 | 0.24% |
| 82 | BANK AMERICA CORP | 060505104 | 8,212 | $423,648 | 0.23% |
| 83 | SALESFORCE INC | CRM | 1,755 | $415,935 | 0.23% |
| 84 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 892 | $413,464 | 0.23% |
| 85 | TEXAS INSTRS INC | 882508104 | 2,239 | $411,371 | 0.22% |
| 86 | JANUS DETROIT STR TR | 47103U845 | 8,062 | $409,388 | 0.22% |
| 87 | AT&T INC | T-PC | 14,365 | $405,666 | 0.22% |
| 88 | GENERAL DYNAMICS CORP | GD | 1,178 | $401,583 | 0.22% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 2,593 | $398,414 | 0.22% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 1,153 | $398,142 | 0.22% |
| 91 | ISHARES TR | 464288182 | 4,256 | $388,232 | 0.21% |
| 92 | ISHARES TR | 464287200 | 579 | $387,525 | 0.21% |
| 93 | BANK NEW YORK MELLON CORP | 064058100 | 3,520 | $383,539 | 0.21% |
| 94 | VANGUARD WORLD FD | 92204A702 | 509 | $380,035 | 0.21% |
| 95 | WILLIAMS COS INC | 969457100 | 5,888 | $373,005 | 0.20% |
| 96 | COCA COLA CO | KO | 5,584 | $370,357 | 0.20% |
| 97 | PEPSICO INC | PEP | 2,583 | $362,758 | 0.20% |
| 98 | PHILIP MORRIS INTL INC | 718172109 | 2,222 | $360,473 | 0.20% |
| 99 | DEERE & CO | DE | 777 | $355,228 | 0.19% |
| 100 | INTUIT | INTU | 520 | $355,113 | 0.19% |
| 101 | CHUBB LIMITED | CB | 1,239 | $349,708 | 0.19% |
| 102 | AON PLC | AON | 978 | $348,735 | 0.19% |
| 103 | UBER TECHNOLOGIES INC | UBER | 3,523 | $345,148 | 0.19% |
| 104 | ISHARES TR | 464287234 | 6,421 | $342,881 | 0.19% |
| 105 | QUALCOMM INC | QCOM | 2,048 | $340,643 | 0.19% |
| 106 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,928 | $337,246 | 0.18% |
| 107 | ISHARES TR | 464287184 | 8,164 | $335,867 | 0.18% |
| 108 | LABCORP HOLDINGS INC | LH | 1,162 | $333,422 | 0.18% |
| 109 | SPDR SERIES TRUST | 78464A409 | 3,175 | $331,819 | 0.18% |
| 110 | WASTE MGMT INC DEL | 94106L109 | 1,499 | $330,990 | 0.18% |
| 111 | ADOBE INC | ADBE | 936 | $330,174 | 0.18% |
| 112 | DISNEY WALT CO | 254687106 | 2,872 | $328,849 | 0.18% |
| 113 | ISHARES U S ETF TR | 46431W838 | 6,471 | $326,863 | 0.18% |
| 114 | LAM RESEARCH CORP | LRCX | 2,423 | $324,440 | 0.18% |
| 115 | SCHWAB CHARLES CORP | SCHW-PJ | 3,288 | $313,905 | 0.17% |
| 116 | INTERNATIONAL BUSINESS MACHS | INTR | 1,108 | $312,633 | 0.17% |
| 117 | CATERPILLAR INC | CAT | 654 | $312,186 | 0.17% |
| 118 | COPART INC | CPRT | 6,772 | $304,537 | 0.17% |
| 119 | RTX CORPORATION | RTX | 1,814 | $303,537 | 0.17% |
| 120 | MERCK & CO INC | MRK | 3,510 | $294,583 | 0.16% |
| 121 | MORGAN STANLEY | MS-PQ | 1,840 | $292,486 | 0.16% |
| 122 | ISHARES TR | 464287721 | 1,490 | $291,831 | 0.16% |
| 123 | UNION PAC CORP | UNP | 1,223 | $289,081 | 0.16% |
| 124 | FEDERAL AGRIC MTG CORP | 313148306 | 1,706 | $286,553 | 0.16% |
| 125 | GOLDMAN SACHS ETF TR | NVGLF | 5,481 | $286,273 | 0.16% |
| 126 | GE VERNOVA INC | GEV | 458 | $281,624 | 0.15% |
| 127 | GOLDMAN SACHS ETF TR | NVGLF | 3,294 | $280,159 | 0.15% |
| 128 | DIMENSIONAL ETF TRUST | 25434V401 | 3,834 | $277,735 | 0.15% |
| 129 | APPLIED MATLS INC | 038222105 | 1,354 | $277,218 | 0.15% |
| 130 | AMGEN INC | AMGN | 974 | $274,863 | 0.15% |
| 131 | FIRST INDL RLTY TR INC | 32054K103 | 5,307 | $273,151 | 0.15% |
| 132 | ISHARES TR | 464288430 | 2,886 | $273,016 | 0.15% |
| 133 | XYLEM INC | XYL | 1,833 | $270,311 | 0.15% |
| 134 | CHEVRON CORP NEW | CVX | 1,740 | $270,205 | 0.15% |
| 135 | AMPHENOL CORP NEW | 032095101 | 2,168 | $268,290 | 0.15% |
| 136 | SSGA ACTIVE TR | 78470P309 | 6,110 | $268,260 | 0.15% |
| 137 | MICRON TECHNOLOGY INC | MU | 1,596 | $267,043 | 0.15% |
| 138 | ARISTA NETWORKS INC | ANET | 1,823 | $265,629 | 0.14% |
| 139 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,235 | $265,572 | 0.14% |
| 140 | WESTERN AST INFL LKD OPP & I | 95766R104 | 29,843 | $265,303 | 0.14% |
| 141 | INTUITIVE SURGICAL INC | ISRG | 589 | $263,418 | 0.14% |
| 142 | ACCENTURE PLC IRELAND | ACN | 1,059 | $261,149 | 0.14% |
| 143 | SPDR INDEX SHS FDS | 78463X202 | 4,147 | $257,612 | 0.14% |
| 144 | GOLDMAN SACHS GROUP INC | GSCE | 319 | $254,036 | 0.14% |
| 145 | CITIGROUP INC | C-PR | 2,497 | $253,494 | 0.14% |
| 146 | SERVICENOW INC | NOW | 275 | $253,077 | 0.14% |
| 147 | MARATHON PETE CORP | MARA | 1,303 | $251,179 | 0.14% |
| 148 | GILEAD SCIENCES INC | GILD | 2,262 | $251,084 | 0.14% |
| 149 | ISHARES INC | 464286632 | 2,450 | $245,735 | 0.13% |
| 150 | VANGUARD BD INDEX FDS | 921937835 | 3,243 | $241,182 | 0.13% |
| 151 | VANGUARD INDEX FDS | 922908769 | 712 | $233,669 | 0.13% |
| 152 | ISHARES INC | 464286392 | 1,269 | $230,400 | 0.13% |
| 153 | NEW YORK TIMES CO | NYT | 3,987 | $228,879 | 0.12% |
| 154 | SELECT SECTOR SPDR TR | 81369Y704 | 1,473 | $227,197 | 0.12% |
| 155 | BANK OZK LITTLE ROCK ARK | OZKAP | 4,443 | $226,501 | 0.12% |
| 156 | HONEYWELL INTL INC | 438516106 | 1,047 | $220,394 | 0.12% |
| 157 | FIRST TR EXCH TRADED FD III | 33739P830 | 10,919 | $219,254 | 0.12% |
| 158 | LINDE PLC | LIN | 459 | $218,025 | 0.12% |
| 159 | RBB FD INC | 74933W213 | 4,341 | $217,289 | 0.12% |
| 160 | PACER FDS TR | 69374H857 | 4,935 | $216,065 | 0.12% |
| 161 | NEWMONT CORP | NEMCL | 2,562 | $216,002 | 0.12% |
| 162 | GLOBAL X FDS | 37954Y483 | 12,595 | $214,248 | 0.12% |
| 163 | SPDR SERIES TRUST | 78464A870 | 2,133 | $213,730 | 0.12% |
| 164 | INTEL CORP | INTC | 6,339 | $212,678 | 0.12% |
| 165 | VERIZON COMMUNICATIONS INC | VZ | 4,813 | $211,538 | 0.12% |
| 166 | HOWMET AEROSPACE INC | HWM | 1,078 | $211,536 | 0.12% |
| 167 | BOWHEAD SPECIALTY HLDGS INC | BOW | 7,731 | $209,046 | 0.11% |
| 168 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,081 | $206,802 | 0.11% |
| 169 | ISHARES TR | 46435G334 | 4,913 | $206,199 | 0.11% |
| 170 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 8,788 | $202,915 | 0.11% |
| 171 | MARVELL TECHNOLOGY INC | MRVL | 2,396 | $201,432 | 0.11% |
| 172 | FIRST TR EXCHANGE-TRADED FD | 33735T109 | 10,329 | $166,820 | 0.09% |
| 173 | RIVIAN AUTOMOTIVE INC | RIVN | 10,189 | $149,575 | 0.08% |
| 174 | A2Z CUST2MATE SOLUTIONS CORP | AZ | 11,054 | $88,321 | 0.05% |
| 175 | PATRIOT NATL BANCORP INC | 70336F203 | 50,000 | $65,000 | 0.04% |