13F HOLDINGS REPORT

BlackDiamond Wealth Management Inc.

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001951757-26-000411

Total Value

$205.2M

Positions

200

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (200)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A854	101,136	$8.3M	4.02%
2	APPLE INC	AAPL	27,625	$7.6M	3.70%
3	WISDOMTREE TR	WT	148,375	$7.5M	3.64%
4	MICROSOFT CORP	MSFT	15,558	$6.4M	3.14%
5	ISHARES TR	464287150	38,686	$5.9M	2.86%
6	NVIDIA CORPORATION	NVDA	29,661	$5.6M	2.75%
7	PACER FDS TR	69374H436	120,976	$5.2M	2.54%
8	CAPITAL GROUP DIVIDEND VALUE	14020W106	108,125	$4.9M	2.40%
9	ALPHABET INC	GOOG	14,053	$4.6M	2.22%
10	BLACKROCK ETF TRUST	BLK	68,502	$4.2M	2.07%
11	VANGUARD INTL EQUITY INDEX F	922042858	67,238	$3.9M	1.89%
12	AMAZON COM INC	AMZN	18,428	$3.8M	1.87%
13	FIRST TR EXCHNG TRADED FD VI	33740F888	146,064	$3.7M	1.80%
14	ISHARES TR	464288877	42,959	$3.4M	1.65%
15	WORLD GOLD TR	GLDW	33,484	$3.4M	1.64%
16	META PLATFORMS INC	META	4,496	$3.0M	1.48%
17	EA SERIES TRUST	02072L565	26,284	$3.0M	1.48%
18	COSTCO WHSL CORP NEW	22160K105	2,948	$2.9M	1.43%
19	CAPITAL GRP FIXED INCM ETF T	14020Y409	108,847	$2.8M	1.38%
20	TIDAL TRUST II	88636J816	91,614	$2.8M	1.36%
21	SELECT SECTOR SPDR TR	81369Y803	19,221	$2.8M	1.34%
22	JPMORGAN CHASE & CO.	VYLD	8,444	$2.7M	1.33%
23	BROADCOM INC	AVGO	7,354	$2.5M	1.23%
24	ISHARES TR	46432F339	12,063	$2.5M	1.20%
25	CAPITAL GROUP INTERNATIONAL	14021M107	64,818	$2.4M	1.16%
26	ALPHABET INC	GOOG	7,216	$2.3M	1.14%
27	TIDAL TRUST I	886364231	80,472	$2.0M	0.99%
28	STRATEGIC TRUST	48817R870	56,754	$2.0M	0.96%
29	VALUED ADVISERS TR	92046L338	76,837	$2.0M	0.96%
30	TESLA INC	TSLA	4,677	$2.0M	0.95%
31	SPDR S&P 500 ETF TR	SPY	2,802	$1.9M	0.95%
32	BLACKROCK ETF TRUST II	BLK	35,351	$1.9M	0.91%
33	PALMER SQUARE FUNDS TRUST	696930106	90,252	$1.9M	0.91%
34	EA SERIES TRUST	02072L433	47,153	$1.8M	0.86%
35	J P MORGAN EXCHANGE TRADED F	46641Q852	35,538	$1.7M	0.85%
36	VANGUARD INDEX FDS	922908363	2,622	$1.7M	0.82%
37	ISHARES TR	464288760	6,969	$1.6M	0.80%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,937	$1.5M	0.71%
39	EA SERIES TRUST	02072Q663	56,821	$1.4M	0.70%
40	INVESTMENT MANAGERS SER TR I	46141T117	67,655	$1.4M	0.68%
41	ISHARES INC	46434G103	18,505	$1.4M	0.67%
42	INVESCO EXCH TRADED FD TR II	IVZ	10,939	$1.3M	0.65%
43	J P MORGAN EXCHANGE TRADED F	46654Q203	21,537	$1.3M	0.61%
44	ELI LILLY & CO	LLY	1,201	$1.3M	0.61%
45	AMERICAN CENTY ETF TR	025072604	14,217	$1.2M	0.59%
46	BLACKROCK ETF TRUST	BLK	33,521	$1.2M	0.58%
47	EXXON MOBIL CORP	XOM	7,625	$1.2M	0.56%
48	JOHNSON & JOHNSON	JNJ	4,721	$1.1M	0.55%
49	ABBVIE INC	ABBV	4,978	$1.1M	0.54%
50	EA SERIES TRUST	02072L516	11,677	$1.1M	0.51%
51	VANGUARD WORLD FD	921910709	15,275	$1.0M	0.49%
52	WALMART INC	WMT	7,486	$965,802	0.47%
53	ISHARES TR	46432F842	9,916	$962,018	0.47%
54	PROCTER AND GAMBLE CO	742718109	5,552	$873,496	0.43%
55	VISA INC	V	2,661	$866,399	0.42%
56	MCDONALDS CORP	MCD	2,568	$836,300	0.41%
57	ROYAL BK CDA	780087102	4,654	$810,541	0.39%
58	ADVISOR MANAGED PORTFOLIOS	00777X520	30,678	$804,379	0.39%
59	SPDR INDEX SHS FDS	78463X509	14,498	$729,524	0.36%
60	MASTERCARD INCORPORATED	MA	1,352	$723,766	0.35%
61	NETFLIX INC	NFLX	8,743	$712,292	0.35%
62	SCHWAB STRATEGIC TR	808524201	26,014	$712,275	0.35%
63	ADVANCED MICRO DEVICES INC	AMD	3,288	$710,208	0.35%
64	CUMMINS INC	CMI	1,136	$682,912	0.33%
65	ISHARES TR	464288885	5,532	$672,377	0.33%
66	CISCO SYS INC	CSCO	7,524	$652,938	0.32%
67	ISHARES TR	464287572	5,007	$649,658	0.32%
68	ISHARES BITCOIN TRUST ETF	IBIT	16,034	$643,124	0.31%
69	CINCINNATI FINL CORP	172062101	3,790	$639,373	0.31%
70	WELLS FARGO CO NEW	949746101	6,687	$632,613	0.31%
71	HOME DEPOT INC	HD	1,640	$624,766	0.30%
72	INVESCO EXCH TRADED FD TR II	IVZ	2,449	$619,454	0.30%
73	BONDBLOXX ETF TRUST	09789C788	12,170	$611,796	0.30%
74	ISHARES SILVER TR	SLV	8,009	$609,004	0.30%
75	CACI INTL INC	127190304	937	$597,122	0.29%
76	TJX COS INC NEW	872540109	3,814	$595,899	0.29%
77	COCA COLA CO	KO	7,509	$585,477	0.29%
78	MICRON TECHNOLOGY INC	MU	1,525	$584,839	0.28%
79	J P MORGAN EXCHANGE TRADED F	46641Q654	10,915	$557,404	0.27%
80	METLIFE INC	MET-PF	7,211	$550,055	0.27%
81	BONDBLOXX ETF TRUST	09789C861	11,099	$549,900	0.27%
82	LAM RESEARCH CORP	LRCX	2,390	$547,979	0.27%
83	ISHARES TR	46429B671	8,809	$545,894	0.27%
84	PALANTIR TECHNOLOGIES INC	PLTR	3,755	$536,627	0.26%
85	INTEL CORP	INTC	10,623	$533,706	0.26%
86	BANK AMERICA CORP	060505104	9,160	$516,702	0.25%
87	TIDAL TRUST I	886364637	14,142	$510,448	0.25%
88	LINCOLN NATL CORP IND	534187109	12,830	$509,217	0.25%
89	JANUS DETROIT STR TR	47103U845	9,955	$504,519	0.25%
90	INVESCO ACTIVELY MANAGED EXC	IVZ	9,998	$503,199	0.25%
91	ISHARES TR	464288182	4,851	$496,645	0.24%
92	CATERPILLAR INC	CAT	658	$488,527	0.24%
93	GE AEROSPACE	369604301	1,538	$487,146	0.24%
94	TIDAL TRUST II	88636J345	23,539	$475,959	0.23%
95	DEERE & CO	DE	765	$448,115	0.22%
96	ORACLE CORP	ORCL-PD	2,832	$443,463	0.22%
97	APPLIED MATLS INC	038222105	1,334	$440,980	0.21%
98	ABBOTT LABS	ABLZF	3,967	$440,615	0.21%
99	ISHARES TR	464287234	7,273	$440,089	0.21%
100	MERCK & CO INC	MRK	3,725	$438,205	0.21%
101	KEYSIGHT TECHNOLOGIES INC	KEYS	1,856	$437,886	0.21%
102	GENERAL DYNAMICS CORP	GD	1,188	$427,914	0.21%
103	WILLIAMS COS INC	969457100	6,181	$419,381	0.20%
104	PHILIP MORRIS INTL INC	718172109	2,287	$415,839	0.20%
105	PNC FINL SVCS GROUP INC	693475105	1,721	$414,675	0.20%
106	SPDR DOW JONES INDL AVERAGE	78467X109	814	$407,900	0.20%
107	PEPSICO INC	PEP	2,449	$407,726	0.20%
108	CHUBB LIMITED	CB	1,237	$403,472	0.20%
109	ISHARES TR	464287200	575	$400,827	0.20%
110	BOOKING HOLDINGS INC	BKNG	94	$398,283	0.19%
111	BANK NEW YORK MELLON CORP	064058100	3,084	$393,549	0.19%
112	ISHARES TR	46432F834	4,171	$384,316	0.19%
113	SALESFORCE INC	CRM	1,975	$383,209	0.19%
114	GE VERNOVA INC	GEV	471	$377,525	0.18%
115	AT&T INC	T-PC	13,649	$370,023	0.18%
116	SCHWAB CHARLES CORP	SCHW-PJ	3,423	$366,980	0.18%
117	INTERNATIONAL BUSINESS MACHS	INTR	1,227	$363,609	0.18%
118	TEXAS INSTRS INC	882508104	1,651	$361,189	0.18%
119	RTX CORPORATION	RTX	1,827	$358,439	0.17%
120	ISHARES INC	464286392	1,847	$354,328	0.17%
121	ISHARES INC	464286772	2,797	$352,562	0.17%
122	AMGEN INC	AMGN	936	$351,768	0.17%
123	UNITEDHEALTH GROUP INC	UNH	1,268	$349,605	0.17%
124	EMERSON ELEC CO	EMR	2,177	$348,342	0.17%
125	CHEVRON CORP NEW	CVX	1,902	$347,305	0.17%
126	WASTE MGMT INC DEL	94106L109	1,506	$347,121	0.17%
127	SELECT SECTOR SPDR TR	81369Y704	1,998	$347,085	0.17%
128	SELECT SECTOR SPDR TR	81369Y506	6,373	$341,855	0.17%
129	QUALCOMM INC	QCOM	2,424	$336,734	0.16%
130	MORGAN STANLEY	MS-PQ	1,843	$336,071	0.16%
131	VANGUARD WORLD FD	92204A702	442	$332,150	0.16%
132	NEWMONT CORP	NEMCL	2,719	$328,265	0.16%
133	DISNEY WALT CO	254687106	3,053	$327,104	0.16%
134	ISHARES TR	464287184	8,221	$323,907	0.16%
135	ISHARES TR	464288430	2,914	$322,230	0.16%
136	ISHARES TR	46436E718	3,204	$321,842	0.16%
137	GOLDMAN SACHS GROUP INC	GSCE	337	$318,000	0.15%
138	SPDR SERIES TRUST	78464A409	2,983	$316,466	0.15%
139	FIRST INDL RLTY TR INC	32054K103	5,307	$316,403	0.15%
140	AON PLC	AON	1,018	$315,926	0.15%
141	COPART INC	CPRT	7,781	$313,574	0.15%
142	LABCORP HOLDINGS INC	LH	1,135	$310,923	0.15%
143	CORNING INC	GLW	2,324	$305,392	0.15%
144	UNION PAC CORP	UNP	1,185	$301,393	0.15%
145	INTUITIVE SURGICAL INC	ISRG	608	$299,647	0.15%
146	ISHARES INC	464286632	2,450	$297,259	0.14%
147	A2Z CUST2MATE SOLUTIONS CORP	AZ	45,911	$296,126	0.14%
148	CITIGROUP INC	C-PR	2,389	$295,652	0.14%
149	SCHWAB STRATEGIC TR	808524839	12,581	$294,639	0.14%
150	FEDERAL AGRIC MTG CORP	313148306	1,649	$292,453	0.14%
151	ISHARES TR	464287721	1,488	$292,124	0.14%
152	SPDR INDEX SHS FDS	78463X202	4,248	$290,903	0.14%
153	VANGUARD BD INDEX FDS	921937835	3,880	$288,090	0.14%
154	ACCENTURE PLC IRELAND	ACN	1,173	$277,719	0.14%
155	NEW YORK TIMES CO	NYT	3,986	$273,686	0.13%
156	ISHARES U S ETF TR	46431W838	5,377	$271,559	0.13%
157	PACER FDS TR	69374H857	5,773	$269,880	0.13%
158	J P MORGAN EXCHANGE TRADED F	46641Q837	5,325	$269,818	0.13%
159	AMPHENOL CORP NEW	032095101	1,857	$267,779	0.13%
160	WESTERN AST INFL LKD OPP & I	95766R104	30,624	$265,203	0.13%
161	ISHARES TR	464288257	1,794	$264,454	0.13%
162	APPLOVIN CORP	APP	574	$264,258	0.13%
163	GILEAD SCIENCES INC	GILD	1,730	$262,409	0.13%
164	KLA CORP	KLAC	182	$262,109	0.13%
165	DIMENSIONAL ETF TRUST	25434V401	3,386	$256,388	0.12%
166	MARATHON PETE CORP	MARA	1,237	$252,730	0.12%
167	INTUIT	INTU	574	$251,125	0.12%
168	ISHARES TR	46435G334	5,335	$250,852	0.12%
169	ISHARES INC	46434G822	2,746	$250,682	0.12%
170	XYLEM INC	XYL	1,784	$250,162	0.12%
171	HOWMET AEROSPACE INC	HWM	1,104	$248,566	0.12%
172	EXPEDITORS INTL WASH INC	302130109	1,510	$247,096	0.12%
173	VANGUARD INDEX FDS	922908769	705	$241,587	0.12%
174	ADOBE INC	ADBE	894	$238,609	0.12%
175	GOLDMAN SACHS ETF TR	NVGLF	2,659	$236,598	0.12%
176	GOLDMAN SACHS ETF TR	NVGLF	4,430	$234,967	0.11%
177	VANGUARD INTL EQUITY INDEX F	922042742	1,573	$232,293	0.11%
178	HONEYWELL INTL INC	438516106	961	$230,486	0.11%
179	AMERICAN CENTY ETF TR	025072364	2,924	$230,440	0.11%
180	BANK OZK LITTLE ROCK ARK	OZKAP	4,482	$229,901	0.11%
181	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,762	$228,617	0.11%
182	GLOBAL X FDS	37954Y483	12,612	$224,239	0.11%
183	SPDR SERIES TRUST	78464A870	1,770	$223,238	0.11%
184	ISHARES TR	464287515	2,598	$220,986	0.11%
185	RBB FD INC	74933W213	4,423	$220,177	0.11%
186	AMERICAN EXPRESS CO	AXP	589	$211,840	0.10%
187	VERIZON COMMUNICATIONS INC	VZ	4,495	$211,348	0.10%
188	ARISTA NETWORKS INC	ANET	1,481	$209,917	0.10%
189	SSGA ACTIVE TR	78470P309	4,869	$209,827	0.10%
190	LOWES COS INC	548661107	756	$209,329	0.10%
191	FIRST TR EXCH TRADED FD III	33739P830	10,310	$208,159	0.10%
192	MARVELL TECHNOLOGY INC	MRVL	2,517	$207,275	0.10%
193	SCHWAB STRATEGIC TR	808524300	6,533	$205,274	0.10%
194	HEXCEL CORP NEW	428291108	2,361	$203,188	0.10%
195	THERMO FISHER SCIENTIFIC INC	TMO	371	$202,848	0.10%
196	BOEING CO	BA-PA	828	$202,687	0.10%
197	FTAI AVIATION LTD	FTAIN	735	$202,404	0.10%
198	RIVIAN AUTOMOTIVE INC	RIVN	10,189	$149,676	0.07%
199	PATRIOT NATL BANCORP INC	70336F203	50,000	$72,000	0.04%
200	FRANKLIN LTD DURATION INCOME	FTF	10,091	$62,766	0.03%