Fund HoldingsBlackDiamond Wealth Management, LLC

Total Portfolio Value
$207.35M
Total Bought
$27.67M
Total Sold
$17.90M
Net Transaction
+$9.77M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
WISDOMTREE TR(WT)0297,875+297,875014,9957.23%+14,995
ISHARES TR022,938+22,93802,5551.23%+2,555
SPDR SERIES TRUST
ST STR TIPS ETF
060,121+60,12101,5640.75%+1,564
RBB FD INC
FM ULTRASHORT TR
034,963+34,96301,7510.84%+1,751
SPDR SERIES TRUST
ST STR P500ETF
101,136124,156+23,0208,2589,5034.58%+1,245
TEVA PHARMACEUTICAL INDS LTD(TEVA)035,190+35,19001,0600.51%+1,060
BLACKROCK ETF TRUST
ISHA SYST AL ETF
030,530+30,53008320.40%+832
COSTCO WHOLESALE CORPORATION(Put)
PUT
0000797+797
EA SERIES TRUST
FREEDOM 100 EM
012,972+12,97207090.34%+709
SPDR INDEX SHS FDS
ST PORT MARK ETF
014,922+14,92207000.34%+700
ISHARES TR6,9699,478+2,5091,6372,0731.00%+437
ANALOG DEVICES INC(ADI)0866+86602760.13%+276
SCHWAB STRATEGIC TR010,803+10,80302710.13%+271
SPDR INDEX SHS FDS
ST STR EU 50 ETF
04,307+4,30702670.13%+267
VANGUARD BD INDEX FDS03,060+3,06002360.11%+236
PFIZER INC(PFE)08,226+8,22602310.11%+231
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0662+66202240.11%+224
INVESTMENT MANAGERS SER TR I
ASTORIA REAL
67,65578,146+10,4911,4021,6250.78%+223
AMERICAN CENTY ETF TR02,090+2,09002200.11%+220
ISHARES INC
MSCI EMRG CHN
02,779+2,77902190.11%+219
EATON CORP PLC(ETN)0604+60402160.10%+216
LINDE PLC(LIN)0434+43402150.10%+215
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
040,971+40,97101,9590.94%+1,959
EXXON MOBIL CORP7,6258,061+4361,1531,3680.66%+215
NEXTERA ENERGY INC(NEE)02,308+2,30802140.10%+214
PNC FINL SVCS GROUP INC(PNC)1,7213,003+1,2824156250.30%+210
TE CONNECTIVITY PLC(TEL)01,004+1,00402100.10%+210
MONOLITHIC PWR SYS INC(MPWR)0184+18402010.10%+201
BITWISE 10 CRYPTO INDEX ETF04,508+4,50802010.10%+201
BLACKROCK ETF TRUST II35,35139,818+4,4671,8732,0681.00%+195
ISHARES BITCOIN TRUST ETF(IBIT)021,594+21,59408300.40%+830
AMERICAN CENTY ETF TR14,21716,833+2,6161,2171,3560.65%+139
CHEVRON CORPORATION(CVX)1,9022,242+3403474640.22%+117
APPLIED MATLS INC1,3341,569+2354415360.26%+95
ADVISOR MANAGED PORTFOLIOS
REGA FIX MBS ETF
30,67831,659+9818048920.43%+87
VERIZON COMMUNICATIONS INC(VZ)05,938+5,93802980.14%+298
NETFLIX INC.(NFLX)08,304+8,30407980.39%+798
GILEAD SCIENCES INC(GILD)02,367+2,36703300.16%+330
ISHARES INC2,7973,403+6063534190.20%+66
A2Z CUST2MATE SOLUTIONS CORP45,91154,204+8,2932963620.17%+65
VALUED ADVISERS TR
REGAN FLTG RATE
079,857+79,85702,0370.98%+2,037
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
023,739+23,73901,3180.64%+1,318
DEERE & CO(DE)765898+1334485060.24%+58
NEW YORK TIMES CO MTN BE(NYT)03,944+3,94403300.16%+330
WILLIAMS COS INC(WMB)06,528+6,52804750.23%+475
JOHNSON & JOHNSON(JNJ)4,7214,836+1151,1271,1820.57%+55
GE VERNOVA INC(GEV)471493+223784300.21%+53
TIDAL TRUST II
RETU S YIEL ETF
023,539+23,53905240.25%+524
HONEYWELL INTL INC(HON)01,228+1,22802780.13%+278
PELOTON INTERACTIVE INC(PTON)010,862+10,8620470.02%+47
KLA CORP(KLAC)182207+252623050.15%+43
ISHARES TR1,7942,216+4222643070.15%+42
MARATHON PETE CORP(MPC)01,207+1,20702950.14%+295
INVESCO EXCH TRADED FD TR II10,93912,218+1,2791,3291,3700.66%+41
ARISTA NETWORKS INC(ANET)02,008+2,00802470.12%+247
TJX COS INC NEW(TJX)3,8143,949+1355966310.30%+35
AUREUS GREENWAY HLDGS INC010,150+10,1500340.02%+34
EA SERIES TRUST
ALPHA ARCHITECT
11,67711,997+3201,0551,0890.53%+34
AMPHENOL CORP02,356+2,35602980.14%+298
AT&T INC(T)013,600+13,60003940.19%+394
BONDBLOXX ETF TRUST
BLOOMBERG ONE YR
011,589+11,58905740.28%+574
VANGUARD WORLD FD15,27515,771+4961,0011,0240.49%+23
HOWMET AEROSPACE INC(HWM)01,168+1,16802690.13%+269
ORACLE CORP(ORCL)03,152+3,15204640.22%+464
CATERPILLAR INC(CAT)658716+584895070.24%+19
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
010,417+10,41705220.25%+522
RTX CORPORATION(RTX)01,956+1,95603770.18%+377
MARVELL TECHNOLOGY INC(MRVL)02,281+2,28102260.11%+226
UNION PAC CORP(UNP)01,316+1,31603190.15%+319
KEYSIGHT TECHNOLOGIES INC(KEYS)1,8561,611-2454384550.22%+17
PALANTIR TECHNOLOGIES INC(PLTR)03,776+3,77605520.27%+552
TIDAL TRUST I014,515+14,51505260.25%+526
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
05,569+5,56902820.14%+282
ISHARES TR4,8515,262+4114975070.24%+10
MICRON TECHNOLOGY INC(MU)1,5251,760+2355855950.29%+10
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
02,644+2,64406280.30%+628
AON PLC(AON)01,005+1,00503240.16%+324
AMAZON COM INC(AMZN)018,504+18,50403,8541.86%+3,854
CHUBB LTD SWITZ
COM
01,261+1,26104110.20%+411
ISHARES TR03,089+3,08903280.16%+328
SCHWAB STRATEGIC TR12,58112,924+3432953000.14%+5
UNITEDHEALTH GROUP INC(UNH)01,311+1,31103550.17%+355
STATE STR SPDR DOW JONES IND(DIA)0890+89004120.20%+412
RIVIAN AUTOMOTIVE INC(RIVN)010,189+10,18901530.07%+153
COSTCO WHOLESALE CORPORATION(COST)02,955+2,95502,9441.42%+2,944
WASTE MGMT INC DEL(WM)01,521+1,52103500.17%+350
COCA COLA CO(KO)7,5097,723+2145855870.28%+2
LAM RESEARCH CORP(LRCX)2,3902,569+1795485490.26%+1
BRISTOL-MYERS SQUIBB CO(BMY)3,7623,784+222292300.11%+1
GENERAL DYNAMICS CORP(GD)01,248+1,24804280.21%+428
VANGUARD INTL EQUITY INDEX F1,5731,680+1072322320.11%0
SPDR SERIES TRUST
ST STR SP BIOT
1,7701,740-302232220.11%-1
PEPSICO INC(PEP)02,611+2,61104050.20%+405
VANGUARD BD INDEX FDS03,880+3,88002860.14%+286
AMGEN INC(AMGN)936992+563523490.17%-3
ISHARES TR
MSCI UK ETF NEW
05,432+5,43202470.12%+247
PHILIP MORRIS INTL INC(PM)02,470+2,47004080.20%+408
PATRIOT NATL BANCORP INC050,000+50,0000650.03%+65
LABCORP HOLDINGS INC(LH)01,137+1,13703030.15%+303
NEWMONT CORP(NEM)2,7192,961+2423283210.15%-8
Page 1 of 1