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
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025200 pos · $205.2M
- 13F HOLDINGS REPORTQ/E Sep 2025175 pos · $183.3M
- 13F HOLDINGS REPORTQ/E Jun 2025164 pos · $173.3M
- 13F HOLDINGS REPORTQ/E Mar 2025153 pos · $148.0M
- 13F HOLDINGS REPORTQ/E Dec 2024157 pos · $173.1M
- 13F HOLDINGS REPORTQ/E Sep 2024160 pos · $165.5M
- 13F HOLDINGS REPORTQ/E Jun 2024146 pos · $152.1M
- 13F HOLDINGS REPORTQ/E Mar 2024143 pos · $140.3M
- 13F HOLDINGS REPORTQ/E Dec 2023125 pos · $110.7M
- 13F HOLDINGS REPORTQ/E Sep 2023128 pos · $118.3M
- 13F HOLDINGS REPORTQ/E Jun 2023111 pos · $97.7M
- 13F HOLDINGS REPORTQ/E Mar 2023112 pos · $88.2M
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% |