Institutional Manager · CIK 0001903059

BlackDiamond Wealth Management, LLC

NEW YORK, NY · File #028-21663

Latest AUM

$205.2M

Positions

200

Top-10 Concentration

41.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	WISDOMTREE TR	WT	-43,892	-$2.2M	+$23,113
ADD	MICROSOFT CORP	MSFT	+3,479	+$1.4M	-$1.3M
ADD	SELECT SECTOR SPDR TR	81369Y803	+9,751	+$1.4M	-$1.3M
NEW	INVESCO EXCH TRADED FD TR II	IVZ	+10,939	+$1.3M	$0
NEW	AMERICAN CENTY ETF TR	025072604	+14,217	+$1.2M	$0
REDUCE	SPDR SERIES TRUST	78464A854	-14,384	-$1.2M	+$382,424
ADD	APPLE INC	AAPL	+3,839	+$1.1M	+$475,461
NEW	ADVISOR MANAGED PORTFOLIOS	00777X520	+30,678	+$804,379	$0
ADD	ISHARES INC	46434G103	+10,403	+$772,319	+$67,408
REDUCE	EA SERIES TRUST	02072L565	-6,305	-$728,797	+$56,381

Sector Allocation

Technology

14.1%$29.0M

Financials

9.9%$20.4M

Consumer Discretionary

3.8%$7.8M

Healthcare

2.8%$5.7M

Communication Services

2.2%$4.5M

Industrials

2.1%$4.2M

Consumer Staples

0.9%$2.0M

Energy

0.7%$1.5M

Filing History

Feb 10, 202613F HOLDINGS REPORTQ/E Dec 2025200 pos · $205.2M
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 2025175 pos · $183.3M
Aug 13, 202513F HOLDINGS REPORTQ/E Jun 2025164 pos · $173.3M
May 13, 202513F HOLDINGS REPORTQ/E Mar 2025153 pos · $148.0M
Feb 10, 202513F HOLDINGS REPORTQ/E Dec 2024157 pos · $173.1M
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 2024160 pos · $165.5M
Aug 13, 202413F HOLDINGS REPORTQ/E Jun 2024146 pos · $152.1M
May 13, 202413F HOLDINGS REPORTQ/E Mar 2024143 pos · $140.3M
Nov 1, 202313F HOLDINGS REPORTQ/E Dec 2023125 pos · $110.7M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR SERIES TRUST	78464A854	101,136	$8.3M	5.69%
2	APPLE INC	AAPL	27,625	$7.6M	5.23%
3	WISDOMTREE TR	WT	148,375	$7.5M	5.16%
4	MICROSOFT CORP	MSFT	15,558	$6.4M	4.44%
5	ISHARES TR	464287150	38,686	$5.9M	4.05%
6	NVIDIA CORPORATION	NVDA	29,661	$5.6M	3.89%
7	PACER FDS TR	69374H436	120,976	$5.2M	3.59%
8	CAPITAL GROUP DIVIDEND VALUE	14020W106	108,125	$4.9M	3.40%
9	ALPHABET INC	GOOG	14,053	$4.6M	3.14%
10	BLACKROCK ETF TRUST	BLK	68,502	$4.2M	2.93%
11	VANGUARD INTL EQUITY INDEX F	922042858	67,238	$3.9M	2.68%
12	AMAZON COM INC	AMZN	18,428	$3.8M	2.65%
13	FIRST TR EXCHNG TRADED FD VI	33740F888	146,064	$3.7M	2.54%
14	ISHARES TR	464288877	42,959	$3.4M	2.33%
15	WORLD GOLD TR	GLDW	33,484	$3.4M	2.32%
16	META PLATFORMS INC	META	4,496	$3.0M	2.10%
17	EA SERIES TRUST	02072L565	26,284	$3.0M	2.09%
18	COSTCO WHSL CORP NEW	22160K105	2,948	$2.9M	2.03%
19	CAPITAL GRP FIXED INCM ETF T	14020Y409	108,847	$2.8M	1.96%
20	TIDAL TRUST II	88636J816	91,614	$2.8M	1.93%