Fund HoldingsBlackDiamond Wealth Management, LLC

Total Portfolio Value
$148.04M
Total Bought
$23.36M
Total Sold
$47.10M
Net Transaction
-$23.74M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
CAPITAL GROUP INTERNATIONAL
SHS
065,754+65,75402,0491.38%+2,049
PACER FDS TR
METAURUS CAP 400
0140,447+140,44705,1783.50%+5,178
VALUED ADVISERS TR
REGAN FLTG RATE
21,61284,408+62,7965492,1501.45%+1,601
PALMER SQUARE FUNDS TRUST25,773100,632+74,8595192,0471.38%+1,528
ISHARES TR065,475+65,47504,0422.73%+4,042
VANGUARD INTL EQUITY INDEX F27,89252,570+24,6781,2282,4311.64%+1,203
WORLD GOLD TR(GLDM)17,79829,919+12,1219251,9731.33%+1,047
INVESTMENT MANAGERS SER TR I
ASTORIA REAL
060,226+60,22609020.61%+902
BONDBLOXX ETF TRUST
BLOO TWEN US ETF
022,519+22,51908550.58%+855
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
0102,500+102,50003,6372.46%+3,637
UBER TECHNOLOGIES INC(UBER)05,355+5,35504430.30%+443
SPDR INDEX SHS FDS
ST PORT MARK ETF
010,600+10,60004280.29%+428
TIDAL TR II
RETU S YIEL ETF
024,666+24,66604150.28%+415
JANUS DETROIT STR TR
HENDRSON AAA CL
07,088+7,08803580.24%+358
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
150,622164,917+14,2953,7134,0702.75%+357
PALANTIR TECHNOLOGIES INC(PLTR)02,838+2,83803330.22%+333
BOWHEAD SPECIALTY HLDGS INC(BOW)07,731+7,73103060.21%+306
EA SERIES TRUST
ALPHA ARCHITECT
03,371+3,37102970.20%+297
ISHARES TR03,749+3,74902850.19%+285
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
05,885+5,88502730.18%+273
SSGA ACTIVE TR
ST STR MARKE ETF
06,259+6,25902650.18%+265
COSTCO WHSL CORP NEW(COST)03,415+3,41503,4422.33%+3,442
GOLDMAN SACHS ETF TR03,462+3,46202650.18%+265
ISHARES BITCOIN TRUST ETF(IBIT)27,22229,014+1,7921,4441,7021.15%+258
META PLATFORMS INC(META)3,5333,909+3762,0692,3161.56%+247
GLOBAL X FDS
NASDAQ 100 COVER
014,654+14,65402400.16%+240
SPDR INDEX SHS FDS
ST STR EU 50 ETF
04,139+4,13902390.16%+239
VANGUARD BD INDEX FDS03,243+3,24302350.16%+235
ISHARES TR02,402+2,40202340.16%+234
INTERNATIONAL BUSINESS MACHS(IBM)0932+93202320.16%+232
ISHARES TR
CORE MSCI TOTAL
03,131+3,13102290.15%+229
CHEVRON CORP NEW(CVX)01,610+1,61002230.15%+223
ISHARES TR02,862+2,86202110.14%+211
VANGUARD INDEX FDS0754+75402100.14%+210
LAM RESEARCH CORP(LRCX)02,760+2,76002080.14%+208
RBB FD INC
FM ULTRASHORT TR
03,990+3,99002010.14%+201
METLIFE INC(MET)7,0849,732+2,6485807580.51%+178
FIRST TR STOXX EUROPEAN SELE
COMMON SHS
011,099+11,09901620.11%+162
TIDAL TR II
RTN STACKED BD
010,063+10,06301590.11%+159
AMAZON COM INC(AMZN)13,53916,023+2,4842,9703,0932.09%+123
BROADCOM INC(AVGO)5,2796,457+1,1781,2241,3440.91%+120
GE AEROSPACE(GE)1,2521,424+1722093060.21%+97
ELI LILLY & CO(LLY)01,153+1,15308470.57%+847
BLACKROCK ETF TRUST II28,41330,230+1,8171,4781,5711.06%+93
NETFLIX INC(NFLX)805710-957188100.55%+92
AT&T INC(T)10,97112,176+1,2052503390.23%+89
ISHARES TR
MSCI CHINA ETF
08,984+8,98404780.32%+478
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
092,797+92,79702,0551.39%+2,055
PHILIP MORRIS INTL INC(PM)1,9701,885-852373200.22%+83
VISA INC(V)2,5302,501-298008820.60%+82
ISHARES TR7,1417,995+8542172780.19%+61
ISHARES TR5,3116,251+9402222810.19%+59
EXXON MOBIL CORP3,5584,112+5543834410.30%+59
MASTERCARD INCORPORATED(MA)846882+364455020.34%+56
WESTERN AST INFL LKD OPP & I35,57739,840+4,2632943430.23%+49
BOOKING HOLDINGS INC(BKNG)6775+83333800.26%+48
ISHARES TR
CORE MSCI EAFE
6,3466,166-1804464930.33%+47
ISHARES TR039,366+39,36604,8553.28%+4,855
BANK NEW YORK MELLON CORP3,4553,578+1232653070.21%+42
CISCO SYS INC(CSCO)5,6566,291+6353353760.25%+41
MCDONALDS CORP(MCD)2,0402,015-255916320.43%+41
COCA COLA CO(KO)4,4454,494+492773170.21%+40
WELLS FARGO CO NEW(WFC)5,0045,294+2903513840.26%+32
WALMART INC(WMT)6,6726,528-1446036310.43%+29
TESLA INC(TSLA)2,8083,859+1,0511,1341,1510.78%+17
QUALCOMM INC(QCOM)01,865+1,86502710.18%+271
AMGEN INC(AMGN)0824+82402190.15%+219
EA SERIES TRUST
AST EQU KIN ETF
057,617+57,61701,7201.16%+1,720
WASTE MGMT INC DEL(WM)01,515+1,51503530.24%+353
ACCENTURE PLC IRELAND
SHS CLASS A
787913+1262772810.19%+4
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
09,221+9,22104630.31%+463
BANK AMERICA CORP6,8457,291+4463013050.21%+4
SPDR SER TR
ST STR P500ETF
098,248+98,24806,5224.41%+6,522
BERKSHIRE HATHAWAY INC DEL02,622+2,62201,3470.91%+1,347
ISHARES TR
MSCI USA QLT FCT
015,246+15,24602,6061.76%+2,606
ISHARES U S ETF TR
SHOR MAT MUN ETF
6,7556,765+103373380.23%+1
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
12,31912,325+66256250.42%+1
SERVICENOW INC(NOW)233252+192472470.17%-0
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
11,13711,13702212210.15%-0
ROYAL BK CDA(RY)4,6544,65405615600.38%-1
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
5,6145,519-952412390.16%-2
INTUIT(INTU)424403-212662640.18%-3
FIRST INDL RLTY TR INC(FR)5,3075,30702662630.18%-3
FRANKLIN LTD DURATION INCOME10,61110,492-11970670.05%-3
SELECT SECTOR SPDR TR
ST STR TECHN ETF
010,685+10,68502,3251.57%+2,325
ISHARES TR1,6141,369-2452352240.15%-11
AON PLC(AON)01,017+1,01703600.24%+360
ORACLE CORP(ORCL)2,2412,367+1263733560.24%-18
XYLEM INC(XYL)2,1881,916-2722542350.16%-19
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
3,6773,514-1632342150.15%-19
SELECT SECTOR SPDR TR
ST STR INDL ETF
1,7181,507-2112262050.14%-21
NVIDIA CORPORATION(NVDA)027,382+27,38203,1942.16%+3,194
MARATHON PETE CORP(MPC)01,527+1,52702300.16%+230
UNION PAC CORP(UNP)1,3821,330-523152880.19%-27
HONEYWELL INTL INC(HON)1,2381,182-562802520.17%-28
HOME DEPOT INC(HD)1,4551,484+295665380.36%-28
TEXAS INSTRS INC(TXN)1,7281,700-283242930.20%-31
ISHARES TR628596-323703380.23%-32
PROCTER AND GAMBLE CO(PG)2,3552,293-623953620.24%-33
VANGUARD INDEX FDS2,5522,578+261,3751,3370.90%-38
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