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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 Q3 2025 · Filed November 12, 2025 · Accession 0001951757-25-001382

Total Value
$183.3M
Positions
175
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (175)

#IssuerTicker / CUSIPSharesValue% of Filing
1WISDOMTREE TRWT192,267$9.7M5.27%
2SPDR SERIES TRUST78464A854115,520$9.0M4.94%
3MICROSOFT CORPMSFT12,079$6.3M3.41%
4APPLE INCAAPL23,786$6.1M3.30%
5ISHARES TR46428715035,577$5.2M2.83%
6NVIDIA CORPORATIONNVDA27,119$5.1M2.76%
7PACER FDS TR69374H436110,674$4.6M2.53%
8CAPITAL GROUP DIVIDEND VALUE14020W106101,388$4.3M2.33%
9FIRST TR EXCHNG TRADED FD VI33740F888159,682$4.0M2.19%
10AMAZON COM INCAMZN17,928$3.9M2.15%
11BLACKROCK ETF TRUSTBLK63,177$3.7M2.04%
12EA SERIES TRUST02072L56532,589$3.7M2.02%
13ISHARES TR46428887750,349$3.4M1.86%
14VANGUARD INTL EQUITY INDEX F92204285859,561$3.2M1.76%
15COSTCO WHSL CORP NEW22160K1053,472$3.2M1.75%
16ALPHABET INCGOOG13,208$3.2M1.75%
17META PLATFORMS INCMETA4,198$3.1M1.68%
18CAPITAL GRP FIXED INCM ETF T14020Y409116,646$3.0M1.65%
19JPMORGAN CHASE & CO.VYLD9,467$3.0M1.63%
20ISHARES TR46432F33915,298$3.0M1.62%
21SELECT SECTOR SPDR TR81369Y8039,470$2.7M1.46%
22WORLD GOLD TRGLDW33,267$2.5M1.39%
23TIDAL TRUST II88636J81687,395$2.3M1.26%
24PALMER SQUARE FUNDS TRUST696930106110,793$2.3M1.25%
25STRATEGIC TRUST48817R87063,623$2.2M1.19%
26BROADCOM INCAVGO6,515$2.1M1.17%
27CAPITAL GROUP INTERNATIONAL14021M10761,223$2.1M1.13%
28EA SERIES TRUST02072L43356,792$2.0M1.07%
29VALUED ADVISERS TR92046L33875,285$1.9M1.05%
30J P MORGAN EXCHANGE TRADED F46641Q85238,490$1.9M1.03%
31BLACKROCK ETF TRUST IIBLK33,982$1.8M0.99%
32SPDR S&P 500 ETF TRSPY2,696$1.8M0.98%
33J P MORGAN EXCHANGE TRADED F46654Q20330,938$1.8M0.97%
34TIDAL TRUST I88636423167,874$1.7M0.93%
35TESLA INCTSLA3,778$1.7M0.92%
36VANGUARD INDEX FDS9229083632,615$1.6M0.87%
37ALPHABET INCGOOG6,295$1.5M0.84%
38BERKSHIRE HATHAWAY INC DELBRK-A2,787$1.4M0.76%
39EA SERIES TRUST02072Q66351,699$1.3M0.72%
40ISHARES TR46428888511,234$1.3M0.70%
41ISHARES TR4642887605,932$1.2M0.68%
42INVESTMENT MANAGERS SER TR I46141T11763,452$1.2M0.63%
43ISHARES BITCOIN TRUST ETFIBIT17,265$1.1M0.61%
44INVESCO EXCH TRADED FD TR IIIVZ4,284$1.1M0.58%
45BLACKROCK ETF TRUSTBLK30,117$1.0M0.56%
46NETFLIX INCNFLX781$936,3570.51%
47JOHNSON & JOHNSONJNJ4,877$904,3740.49%
48EA SERIES TRUST02072L5169,868$883,5120.48%
49ELI LILLY & COLLY1,147$875,1640.48%
50VANGUARD WORLD FD92191070912,266$839,6080.46%
51VISA INCV2,450$836,4020.46%
52WALMART INCWMT7,170$738,8940.40%
53ORACLE CORPORCL-PD2,466$693,5380.38%
54HOME DEPOT INCHD1,697$687,7890.38%
55ROYAL BK CDA7800871024,654$685,6270.37%
56SCHWAB STRATEGIC TR80852420125,376$668,4070.36%
57MCDONALDS CORPMCD2,137$649,5610.35%
58ISHARES TR46432F8427,188$627,5510.34%
59J P MORGAN EXCHANGE TRADED F46641Q65412,023$613,6300.33%
60METLIFE INCMET-PF7,203$593,3110.32%
61ADVANCED MICRO DEVICES INCAMD3,663$592,6370.32%
62PALANTIR TECHNOLOGIES INCPLTR3,134$571,7040.31%
63MASTERCARD INCORPORATEDMA985$560,2780.31%
64WELLS FARGO CO NEW9497461016,623$555,1550.30%
65TIDAL TRUST I88636463715,465$554,2520.30%
66CISCO SYS INCCSCO8,093$553,7270.30%
67BONDBLOXX ETF TRUST09789C86111,093$550,8780.30%
68ISHARES TR46429B6718,328$548,3990.30%
69ISHARES INC46434G1038,102$534,0840.29%
70ISHARES TR4642875724,438$532,6040.29%
71LINCOLN NATL CORP IND53418710912,966$522,9050.29%
72TJX COS INC NEW8725401093,527$509,7930.28%
73SPDR INDEX SHS FDS78463X50910,818$506,4100.28%
74ABBVIE INCABBV2,158$499,7480.27%
75EXXON MOBIL CORPXOM4,297$484,4870.26%
76CUMMINS INCCMI1,141$482,0410.26%
77INVESCO ACTIVELY MANAGED EXCIVZ9,501$477,2740.26%
78TIDAL TRUST II88636J34523,539$473,4120.26%
79BONDBLOXX ETF TRUST09789C7889,210$464,3790.25%
80GE AEROSPACE3696043011,437$432,2780.24%
81BOOKING HOLDINGS INCBKNG80$431,9420.24%
82BANK AMERICA CORP0605051048,212$423,6480.23%
83SALESFORCE INCCRM1,755$415,9350.23%
84SPDR DOW JONES INDL AVERAGE78467X109892$413,4640.23%
85TEXAS INSTRS INC8825081042,239$411,3710.22%
86JANUS DETROIT STR TR47103U8458,062$409,3880.22%
87AT&T INCT-PC14,365$405,6660.22%
88GENERAL DYNAMICS CORPGD1,178$401,5830.22%
89PROCTER AND GAMBLE CO7427181092,593$398,4140.22%
90UNITEDHEALTH GROUP INCUNH1,153$398,1420.22%
91ISHARES TR4642881824,256$388,2320.21%
92ISHARES TR464287200579$387,5250.21%
93BANK NEW YORK MELLON CORP0640581003,520$383,5390.21%
94VANGUARD WORLD FD92204A702509$380,0350.21%
95WILLIAMS COS INC9694571005,888$373,0050.20%
96COCA COLA COKO5,584$370,3570.20%
97PEPSICO INCPEP2,583$362,7580.20%
98PHILIP MORRIS INTL INC7181721092,222$360,4730.20%
99DEERE & CODE777$355,2280.19%
100INTUITINTU520$355,1130.19%
101CHUBB LIMITEDCB1,239$349,7080.19%
102AON PLCAON978$348,7350.19%
103UBER TECHNOLOGIES INCUBER3,523$345,1480.19%
104ISHARES TR4642872346,421$342,8810.19%
105QUALCOMM INCQCOM2,048$340,6430.19%
106KEYSIGHT TECHNOLOGIES INCKEYS1,928$337,2460.18%
107ISHARES TR4642871848,164$335,8670.18%
108LABCORP HOLDINGS INCLH1,162$333,4220.18%
109SPDR SERIES TRUST78464A4093,175$331,8190.18%
110WASTE MGMT INC DEL94106L1091,499$330,9900.18%
111ADOBE INCADBE936$330,1740.18%
112DISNEY WALT CO2546871062,872$328,8490.18%
113ISHARES U S ETF TR46431W8386,471$326,8630.18%
114LAM RESEARCH CORPLRCX2,423$324,4400.18%
115SCHWAB CHARLES CORPSCHW-PJ3,288$313,9050.17%
116INTERNATIONAL BUSINESS MACHSINTR1,108$312,6330.17%
117CATERPILLAR INCCAT654$312,1860.17%
118COPART INCCPRT6,772$304,5370.17%
119RTX CORPORATIONRTX1,814$303,5370.17%
120MERCK & CO INCMRK3,510$294,5830.16%
121MORGAN STANLEYMS-PQ1,840$292,4860.16%
122ISHARES TR4642877211,490$291,8310.16%
123UNION PAC CORPUNP1,223$289,0810.16%
124FEDERAL AGRIC MTG CORP3131483061,706$286,5530.16%
125GOLDMAN SACHS ETF TRNVGLF5,481$286,2730.16%
126GE VERNOVA INCGEV458$281,6240.15%
127GOLDMAN SACHS ETF TRNVGLF3,294$280,1590.15%
128DIMENSIONAL ETF TRUST25434V4013,834$277,7350.15%
129APPLIED MATLS INC0382221051,354$277,2180.15%
130AMGEN INCAMGN974$274,8630.15%
131FIRST INDL RLTY TR INC32054K1035,307$273,1510.15%
132ISHARES TR4642884302,886$273,0160.15%
133XYLEM INCXYL1,833$270,3110.15%
134CHEVRON CORP NEWCVX1,740$270,2050.15%
135AMPHENOL CORP NEW0320951012,168$268,2900.15%
136SSGA ACTIVE TR78470P3096,110$268,2600.15%
137MICRON TECHNOLOGY INCMU1,596$267,0430.15%
138ARISTA NETWORKS INCANET1,823$265,6290.14%
139J P MORGAN EXCHANGE TRADED F46641Q8375,235$265,5720.14%
140WESTERN AST INFL LKD OPP & I95766R10429,843$265,3030.14%
141INTUITIVE SURGICAL INCISRG589$263,4180.14%
142ACCENTURE PLC IRELANDACN1,059$261,1490.14%
143SPDR INDEX SHS FDS78463X2024,147$257,6120.14%
144GOLDMAN SACHS GROUP INCGSCE319$254,0360.14%
145CITIGROUP INCC-PR2,497$253,4940.14%
146SERVICENOW INCNOW275$253,0770.14%
147MARATHON PETE CORPMARA1,303$251,1790.14%
148GILEAD SCIENCES INCGILD2,262$251,0840.14%
149ISHARES INC4642866322,450$245,7350.13%
150VANGUARD BD INDEX FDS9219378353,243$241,1820.13%
151VANGUARD INDEX FDS922908769712$233,6690.13%
152ISHARES INC4642863921,269$230,4000.13%
153NEW YORK TIMES CONYT3,987$228,8790.12%
154SELECT SECTOR SPDR TR81369Y7041,473$227,1970.12%
155BANK OZK LITTLE ROCK ARKOZKAP4,443$226,5010.12%
156HONEYWELL INTL INC4385161061,047$220,3940.12%
157FIRST TR EXCH TRADED FD III33739P83010,919$219,2540.12%
158LINDE PLCLIN459$218,0250.12%
159RBB FD INC74933W2134,341$217,2890.12%
160PACER FDS TR69374H8574,935$216,0650.12%
161NEWMONT CORPNEMCL2,562$216,0020.12%
162GLOBAL X FDS37954Y48312,595$214,2480.12%
163SPDR SERIES TRUST78464A8702,133$213,7300.12%
164INTEL CORPINTC6,339$212,6780.12%
165VERIZON COMMUNICATIONS INCVZ4,813$211,5380.12%
166HOWMET AEROSPACE INCHWM1,078$211,5360.12%
167BOWHEAD SPECIALTY HLDGS INCBOW7,731$209,0460.11%
168SCIENCE APPLICATIONS INTL CO8086251072,081$206,8020.11%
169ISHARES TR46435G3344,913$206,1990.11%
170SIMPLIFY EXCHANGE TRADED FUN82889N6328,788$202,9150.11%
171MARVELL TECHNOLOGY INCMRVL2,396$201,4320.11%
172FIRST TR EXCHANGE-TRADED FD33735T10910,329$166,8200.09%
173RIVIAN AUTOMOTIVE INCRIVN10,189$149,5750.08%
174A2Z CUST2MATE SOLUTIONS CORPAZ11,054$88,3210.05%
175PATRIOT NATL BANCORP INC70336F20350,000$65,0000.04%