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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

Institutional Manager · CIK 0001903059

BlackDiamond Wealth Management Inc.

NEW YORK, NY · File #028-21663

Latest AUM
$205.2M
Positions
200
Top-10 Concentration
41.5%
Filings
12

Sector Allocation

Technology
14.1%$29.0M
Financials
9.9%$20.4M
Healthcare
2.8%$5.7M
Industrials
2.1%$4.2M
Energy
0.7%$1.5M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR SERIES TRUST78464A854101,136$8.3M5.69%
2APPLE INCAAPL27,625$7.6M5.23%
3WISDOMTREE TRWT148,375$7.5M5.16%
4MICROSOFT CORPMSFT15,558$6.4M4.44%
5ISHARES TR46428715038,686$5.9M4.05%
6NVIDIA CORPORATIONNVDA29,661$5.6M3.89%
7PACER FDS TR69374H436120,976$5.2M3.59%
8CAPITAL GROUP DIVIDEND VALUE14020W106108,125$4.9M3.40%
9ALPHABET INCGOOG14,053$4.6M3.14%
10BLACKROCK ETF TRUSTBLK68,502$4.2M2.93%
11VANGUARD INTL EQUITY INDEX F92204285867,238$3.9M2.68%
12AMAZON COM INCAMZN18,428$3.8M2.65%
13FIRST TR EXCHNG TRADED FD VI33740F888146,064$3.7M2.54%
14ISHARES TR46428887742,959$3.4M2.33%
15WORLD GOLD TRGLDW33,484$3.4M2.32%
16META PLATFORMS INCMETA4,496$3.0M2.10%
17EA SERIES TRUST02072L56526,284$3.0M2.09%
18COSTCO WHSL CORP NEW22160K1052,948$2.9M2.03%
19CAPITAL GRP FIXED INCM ETF T14020Y409108,847$2.8M1.96%
20TIDAL TRUST II88636J81691,614$2.8M1.93%