Fund Holdings — Black Diamond Financial, LLC

Total Portfolio Value
$892.53M
Total Bought
$252.71M
Total Sold
$5.95M
Net Transaction
+$246.77M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
VANGUARD WORLD FD160,522221,321+60,79958,77889,0649.98%+30,286
VANGUARD WORLD FD600,060760,063+160,00378,728104,69111.73%+25,963
VANGUARD INDEX FDS48,78593,816+45,03121,38844,9955.04%+23,608
VANGUARD INDEX FDS63,460129,645+66,18511,21624,1772.71%+12,961
SCHWAB STRATEGIC TR876,9531,119,655+242,70225,61635,7284.00%+10,112
SCHWAB STRATEGIC TR1,029,5941,275,770+246,17628,48937,1384.16%+8,649
ISHARES TR322,654394,546+71,89232,00739,5534.43%+7,546
ISHARES TR110,769189,922+79,1538,41615,2601.71%+6,844
SPDR SERIES TRUST
ST INTER ETF
1,099,9751,331,397+231,42231,64638,4774.31%+6,831
SPDR SERIES TRUST
ST STR PR SP1500
079,564+79,56406,4170.72%+6,417
VANGUARD INDEX FDS41,26768,848+27,5818,04814,3691.61%+6,322
SCHWAB STRATEGIC TR746,286973,830+227,54416,49322,6712.54%+6,178
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
5,50537,836+32,3311,0017,1780.80%+6,177
VANGUARD INDEX FDS59,73278,310+18,57816,98723,0072.58%+6,020
VANGUARD WORLD FD97,864113,237+15,37322,01127,6403.10%+5,628
ISHARES TR106,873190,335+83,4625,31810,3371.16%+5,019
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
061,226+61,22604,4350.50%+4,435
ISHARES TR116,448149,154+32,70612,16615,8831.78%+3,717
ISHARES TR209,465276,643+67,17811,05114,6701.64%+3,619
ISHARES TR316,785378,902+62,11716,88120,4952.30%+3,613
FIDELITY COVINGTON TRUST566,976678,768+111,79215,33118,8772.11%+3,546
SPDR SERIES TRUST
ST STR SP DIV
7,85331,325+23,4721,0664,3870.49%+3,321
VANGUARD INDEX FDS33,83443,535+9,7019,46812,7881.43%+3,320
VANGUARD INDEX FDS16,95326,327+9,3744,6957,8350.88%+3,141
VANGUARD INDEX FDS21,66435,890+14,2263,5636,2660.70%+2,703
LINDBLAD EXPEDITIONS HLDGS I(LIND)940,4121,068,362+127,95010,97513,6751.53%+2,700
ISHARES INC
CORE MSCI EMKT
117,266146,499+29,2337,0399,6571.08%+2,618
SCHWAB STRATEGIC TR471,055573,030+101,97511,48413,9821.57%+2,498
SCHWAB STRATEGIC TR767,910804,622+36,71218,76821,1942.37%+2,426
ISHARES TR10,57445,590+35,0166493,0380.34%+2,389
APPLE INC(AAPL)28,42431,385+2,9615,8327,9920.90%+2,160
ISHARES TR22,76435,539+12,7752,4884,2230.47%+1,735
ISHARES TR32,84050,769+17,9292,6354,2000.47%+1,565
VANGUARD INDEX FDS18,92921,986+3,0575,7537,2150.81%+1,463
MASTERCARD INCORPORATED(MA)1,1823,649+2,4676642,0760.23%+1,411
SPDR INDEX SHS FDS
ST STR PO EX ETF
031,341+31,34101,3410.15%+1,341
VANGUARD INDEX FDS33,68736,638+2,9517,9839,3161.04%+1,333
VANGUARD TAX-MANAGED FDS161,865175,200+13,3359,22810,4981.18%+1,270
MICROSOFT CORP(MSFT)5,7997,712+1,9132,8843,9950.45%+1,110
SPDR GOLD TR(GLD)7663,478+2,7122341,2360.14%+1,003
ALPHABET INC(GOOG)9,45710,599+1,1421,6782,5810.29%+904
VISA INC(V)1,8794,500+2,6216671,5360.17%+869
VANGUARD INDEX FDS39,31547,565+8,2503,5014,3480.49%+847
NVIDIA CORPORATION(NVDA)18,36319,858+1,4952,9013,7050.42%+804
ISHARES TR8,5269,048+5225,2946,0560.68%+762
ALPHABET INC(GOOG)5,1126,811+1,6999011,6560.19%+755
QUANTA SVCS INC01,629+1,62906750.08%+675
SCHWAB STRATEGIC TR268,540276,897+8,3577,5338,2070.92%+675
SPDR INDEX SHS FDS
ST PORT MARK ETF
014,363+14,36306720.08%+672
VANGUARD INTL EQUITY INDEX F67,11171,580+4,4694,5115,1090.57%+597
ISHARES TR01,618+1,61805910.07%+591
VANGUARD WORLD FD2,0436,754+4,7112248000.09%+576
SOUTHSTATE BK CORP04,704+4,70404650.05%+465
JPMORGAN CHASE & CO.(JPM)7,3128,177+8652,1202,5790.29%+459
VANGUARD INDEX FDS19,78119,782+15,6446,0900.68%+446
META PLATFORMS INC(META)1,3121,884+5729681,3830.15%+415
BERKSHIRE HATHAWAY INC DEL4,7995,445+6462,3312,7370.31%+406
SCHWAB STRATEGIC TR257,390246,878-10,5126,5126,8880.77%+376
VANGUARD INDEX FDS8,6688,650-184,9245,2980.59%+374
SCHWAB STRATEGIC TR81,78497,310+15,5261,7312,0990.24%+368
SPDR S&P 500 ETF TR(SPY)4,9615,144+1833,0653,4270.38%+362
AMERICAN EXPRESS CO(AXP)01,084+1,08403600.04%+360
PALANTIR TECHNOLOGIES INC(PLTR)01,928+1,92803520.04%+352
SPDR SERIES TRUST
ST STR P500GRW
03,272+3,27203420.04%+342
ROSS STORES INC(ROST)01,813+1,81302760.03%+276
VANGUARD STAR FDS03,742+3,74202750.03%+275
VANGUARD WORLD FD04,242+4,24202720.03%+272
SPDR SERIES TRUST
ST STR P500VAL
04,695+4,69502600.03%+260
ISHARES TR4,0499,265+5,2162184770.05%+259
ORACLE CORP(ORCL)1,1361,738+6022484890.05%+240
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
06,175+6,17502380.03%+238
ISHARES SILVER TR(SLV)05,226+5,22602210.02%+221
SOUTHERN CO(SO)02,326+2,32602200.02%+220
ISHARES TR0911+91102200.02%+220
SIMON PPTY GROUP INC NEW(SPG)01,170+1,17002190.02%+219
SELECT SECTOR SPDR TR
ST STR TECHN ETF
7,5877,58701,9212,1380.24%+217
TESLA INC(TSLA)8301,081+2512644810.05%+217
VANGUARD WORLD FD03,085+3,08502140.02%+214
BLACKROCK INC(BLK)0183+18302140.02%+214
GE VERNOVA INC(GEV)0337+33702070.02%+207
MCDONALDS CORP(MCD)0679+67902060.02%+206
GOLDMAN SACHS GROUP INC(GS)0254+25402020.02%+202
WELLS FARGO CO NEW(WFC)2,7224,831+2,1092184050.05%+187
BANK AMERICA CORP24,55826,095+1,5371,1621,3460.15%+184
JOHNSON & JOHNSON(JNJ)2,2122,806+5943385200.06%+183
WALMART INC(WMT)4,7056,074+1,3694606260.07%+166
VANGUARD WORLD FD
INF TECH ETF
1,9711,973+21,3081,4730.17%+165
CATERPILLAR INC(CAT)711911+2002764350.05%+159
ISHARES TR7,2299,184+1,9554485990.07%+151
VANGUARD INTL EQUITY INDEX F23,63124,005+3741,1691,3010.15%+132
ABBVIE INC(ABBV)2,0332,143+1103774960.06%+119
COSTCO WHSL CORP NEW(COST)502651+1494976030.07%+106
LOWES COS INC(LOW)1,8152,015+2004035060.06%+104
ISHARES GOLD TR(IAU)9,6449,64406017020.08%+100
VANGUARD MUN BD FDS55,03755,836+7992,6982,7960.31%+97
PROCTER AND GAMBLE CO(PG)3,2033,928+7255106030.07%+93
HOME DEPOT INC(HD)748906+1582743670.04%+93
AMAZON COM INC(AMZN)10,83811,252+4142,3782,4710.28%+93
ISHARES TR
CORE MSCI EAFE
20,32820,423+951,6971,7830.20%+86
MERCK & CO INC(MRK)4,2674,951+6843384160.05%+78
Page 1 of 2
Black Diamond Financial, LLC — 13F Holdings — Q3 2025 | TickerTrail