BlackDiamond Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 148,375 | 297,875 | +149,500 | 7,476,638 | 14,995,041 | 7.23% | +7,518,403 |
| ISHARES TR | 5,532 | 22,938 | +17,406 | 672,377 | 2,554,584 | 1.23% | +1,882,207 |
| SPDR SERIES TRUST ST STR TIPS ETF | 0 | 60,121 | +60,121 | 0 | 1,563,747 | 0.75% | +1,563,747 |
| RBB FD INC FM ULTRASHORT TR | 4,423 | 34,963 | +30,540 | 220,177 | 1,750,947 | 0.84% | +1,530,770 |
| SPDR SERIES TRUST ST STR P500ETF | 101,136 | 124,156 | +23,020 | 8,257,784 | 9,502,888 | 4.58% | +1,245,104 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 35,190 | +35,190 | 0 | 1,059,931 | 0.51% | +1,059,931 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 30,530 | +30,530 | 0 | 832,440 | 0.40% | +832,440 |
| COSTCO WHOLESALE CORPORATION(Put) PUT | 0 | 0 | 0 | 0 | 797,144 | — | +797,144 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 12,972 | +12,972 | 0 | 708,920 | 0.34% | +708,920 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 14,922 | +14,922 | 0 | 699,977 | 0.34% | +699,977 |
| ISHARES TR | 6,969 | 9,478 | +2,509 | 1,636,637 | 2,073,350 | 1.00% | +436,713 |
| ANALOG DEVICES INC(ADI) | 0 | 866 | +866 | 0 | 275,509 | 0.13% | +275,509 |
| SCHWAB STRATEGIC TR | 0 | 10,803 | +10,803 | 0 | 271,153 | 0.13% | +271,153 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 4,307 | +4,307 | 0 | 267,379 | 0.13% | +267,379 |
| VANGUARD BD INDEX FDS | 0 | 3,060 | +3,060 | 0 | 236,171 | 0.11% | +236,171 |
| PFIZER INC(PFE) | 0 | 8,226 | +8,226 | 0 | 230,989 | 0.11% | +230,989 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 662 | +662 | 0 | 223,723 | 0.11% | +223,723 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 67,655 | 78,146 | +10,491 | 1,401,890 | 1,625,320 | 0.78% | +223,430 |
| AMERICAN CENTY ETF TR | 0 | 2,090 | +2,090 | 0 | 219,531 | 0.11% | +219,531 |
| ISHARES INC MSCI EMRG CHN | 0 | 2,779 | +2,779 | 0 | 218,596 | 0.11% | +218,596 |
| EATON CORP PLC(ETN) | 0 | 604 | +604 | 0 | 216,033 | 0.10% | +216,033 |
| LINDE PLC(LIN) | 0 | 434 | +434 | 0 | 215,160 | 0.10% | +215,160 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 35,538 | 40,971 | +5,433 | 1,744,205 | 1,959,233 | 0.94% | +215,028 |
| EXXON MOBIL CORP | 7,625 | 8,061 | +436 | 1,152,976 | 1,367,629 | 0.66% | +214,653 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,308 | +2,308 | 0 | 214,367 | 0.10% | +214,367 |
| PNC FINL SVCS GROUP INC(PNC) | 1,721 | 3,003 | +1,282 | 414,675 | 624,901 | 0.30% | +210,226 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,004 | +1,004 | 0 | 209,856 | 0.10% | +209,856 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 184 | +184 | 0 | 201,176 | 0.10% | +201,176 |
| BITWISE 10 CRYPTO INDEX ETF | 0 | 4,508 | +4,508 | 0 | 201,088 | 0.10% | +201,088 |
| BLACKROCK ETF TRUST II | 35,351 | 39,818 | +4,467 | 1,873,263 | 2,067,773 | 1.00% | +194,510 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 16,034 | 21,594 | +5,560 | 643,124 | 829,641 | 0.40% | +186,517 |
| AMERICAN CENTY ETF TR | 14,217 | 16,833 | +2,616 | 1,217,402 | 1,356,403 | 0.65% | +139,001 |
| CHEVRON CORPORATION(CVX) | 1,902 | 2,242 | +340 | 347,305 | 463,870 | 0.22% | +116,565 |
| APPLIED MATLS INC | 1,334 | 1,569 | +235 | 440,980 | 536,269 | 0.26% | +95,289 |
| ADVISOR MANAGED PORTFOLIOS REGA FIX MBS ETF | 30,678 | 31,659 | +981 | 804,379 | 891,821 | 0.43% | +87,442 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,495 | 5,938 | +1,443 | 211,348 | 298,082 | 0.14% | +86,734 |
| NETFLIX INC.(NFLX) | 8,743 | 8,304 | -439 | 712,292 | 798,430 | 0.39% | +86,138 |
| GILEAD SCIENCES INC(GILD) | 1,730 | 2,367 | +637 | 262,409 | 329,891 | 0.16% | +67,482 |
| ISHARES INC | 2,797 | 3,403 | +606 | 352,562 | 418,603 | 0.20% | +66,041 |
| A2Z CUST2MATE SOLUTIONS CORP | 45,911 | 54,204 | +8,293 | 296,126 | 361,541 | 0.17% | +65,415 |
| VALUED ADVISERS TR REGAN FLTG RATE | 76,837 | 79,857 | +3,020 | 1,975,478 | 2,037,161 | 0.98% | +61,683 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 21,537 | 23,739 | +2,202 | 1,259,498 | 1,317,977 | 0.64% | +58,479 |
| DEERE & CO(DE) | 765 | 898 | +133 | 448,115 | 505,918 | 0.24% | +57,803 |
| NEW YORK TIMES CO MTN BE(NYT) | 3,986 | 3,944 | -42 | 273,686 | 330,240 | 0.16% | +56,554 |
| WILLIAMS COS INC(WMB) | 6,181 | 6,528 | +347 | 419,381 | 475,108 | 0.23% | +55,727 |
| JOHNSON & JOHNSON(JNJ) | 4,721 | 4,836 | +115 | 1,126,515 | 1,182,005 | 0.57% | +55,490 |
| GE VERNOVA INC(GEV) | 471 | 493 | +22 | 377,525 | 430,340 | 0.21% | +52,815 |
| TIDAL TRUST II RETU S YIEL ETF | 23,539 | 23,539 | 0 | 475,959 | 523,585 | 0.25% | +47,626 |
| HONEYWELL INTL INC(HON) | 961 | 1,228 | +267 | 230,486 | 277,565 | 0.13% | +47,079 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 10,862 | +10,862 | 0 | 46,598 | 0.02% | +46,598 |
| KLA CORP(KLAC) | 182 | 207 | +25 | 262,109 | 304,789 | 0.15% | +42,680 |
| ISHARES TR | 1,794 | 2,216 | +422 | 264,454 | 306,628 | 0.15% | +42,174 |
| MARATHON PETE CORP(MPC) | 1,237 | 1,207 | -30 | 252,730 | 294,818 | 0.14% | +42,088 |
| INVESCO EXCH TRADED FD TR II | 10,939 | 12,218 | +1,279 | 1,328,979 | 1,369,760 | 0.66% | +40,781 |
| ARISTA NETWORKS INC(ANET) | 1,481 | 2,008 | +527 | 209,917 | 246,542 | 0.12% | +36,625 |
| TJX COS INC NEW(TJX) | 3,814 | 3,949 | +135 | 595,899 | 630,655 | 0.30% | +34,756 |
| AUREUS GREENWAY HLDGS INC | 0 | 10,150 | +10,150 | 0 | 34,409 | 0.02% | +34,409 |
| EA SERIES TRUST ALPHA ARCHITECT | 11,677 | 11,997 | +320 | 1,054,783 | 1,088,848 | 0.53% | +34,065 |
| AMPHENOL CORP | 1,857 | 2,356 | +499 | 267,779 | 297,681 | 0.14% | +29,902 |
| AT&T INC(T) | 13,649 | 13,600 | -49 | 370,023 | 394,263 | 0.19% | +24,240 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 11,099 | 11,589 | +490 | 549,900 | 573,887 | 0.28% | +23,987 |
| VANGUARD WORLD FD | 15,275 | 15,771 | +496 | 1,001,429 | 1,024,326 | 0.49% | +22,897 |
| HOWMET AEROSPACE INC(HWM) | 1,104 | 1,168 | +64 | 248,566 | 269,177 | 0.13% | +20,611 |
| ORACLE CORP(ORCL) | 2,832 | 3,152 | +320 | 443,463 | 463,691 | 0.22% | +20,228 |
| CATERPILLAR INC(CAT) | 658 | 716 | +58 | 488,527 | 507,467 | 0.24% | +18,940 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 9,998 | 10,417 | +419 | 503,199 | 522,100 | 0.25% | +18,901 |
| RTX CORPORATION(RTX) | 1,827 | 1,956 | +129 | 358,439 | 377,312 | 0.18% | +18,873 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,517 | 2,281 | -236 | 207,275 | 225,933 | 0.11% | +18,658 |
| UNION PAC CORP(UNP) | 1,185 | 1,316 | +131 | 301,393 | 319,288 | 0.15% | +17,895 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,856 | 1,611 | -245 | 437,886 | 454,898 | 0.22% | +17,012 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,755 | 3,776 | +21 | 536,627 | 552,353 | 0.27% | +15,726 |
| TIDAL TRUST I | 14,142 | 14,515 | +373 | 510,448 | 525,734 | 0.25% | +15,286 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,325 | 5,569 | +244 | 269,818 | 281,847 | 0.14% | +12,029 |
| ISHARES TR | 4,851 | 5,262 | +411 | 496,645 | 506,678 | 0.24% | +10,033 |
| MICRON TECHNOLOGY INC(MU) | 1,525 | 1,760 | +235 | 584,839 | 594,600 | 0.29% | +9,761 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,449 | 2,644 | +195 | 619,454 | 628,369 | 0.30% | +8,915 |
| AON PLC(AON) | 1,018 | 1,005 | -13 | 315,926 | 324,394 | 0.16% | +8,468 |
| AMAZON COM INC(AMZN) | 18,428 | 18,504 | +76 | 3,846,292 | 3,853,828 | 1.86% | +7,536 |
| CHUBB LTD SWITZ COM | 1,237 | 1,261 | +24 | 403,472 | 410,998 | 0.20% | +7,526 |
| ISHARES TR | 2,914 | 3,089 | +175 | 322,230 | 327,897 | 0.16% | +5,667 |
| SCHWAB STRATEGIC TR | 12,581 | 12,924 | +343 | 294,639 | 300,093 | 0.14% | +5,454 |
| UNITEDHEALTH GROUP INC(UNH) | 1,268 | 1,311 | +43 | 349,605 | 354,776 | 0.17% | +5,171 |
| STATE STR SPDR DOW JONES IND(DIA) | 814 | 890 | +76 | 407,900 | 412,191 | 0.20% | +4,291 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 10,189 | 10,189 | 0 | 149,676 | 153,344 | 0.07% | +3,668 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,948 | 2,955 | +7 | 2,940,626 | 2,944,248 | 1.42% | +3,622 |
| WASTE MGMT INC DEL(WM) | 1,506 | 1,521 | +15 | 347,121 | 349,548 | 0.17% | +2,427 |
| COCA COLA CO(KO) | 7,509 | 7,723 | +214 | 585,477 | 587,335 | 0.28% | +1,858 |
| LAM RESEARCH CORP(LRCX) | 2,390 | 2,569 | +179 | 547,979 | 548,893 | 0.26% | +914 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,762 | 3,784 | +22 | 228,617 | 229,500 | 0.11% | +883 |
| GENERAL DYNAMICS CORP(GD) | 1,188 | 1,248 | +60 | 427,914 | 428,448 | 0.21% | +534 |
| VANGUARD INTL EQUITY INDEX F | 1,573 | 1,680 | +107 | 232,293 | 232,385 | 0.11% | +92 |
| SPDR SERIES TRUST ST STR SP BIOT | 1,770 | 1,740 | -30 | 223,238 | 222,274 | 0.11% | -964 |
| PEPSICO INC(PEP) | 2,449 | 2,611 | +162 | 407,726 | 405,476 | 0.20% | -2,250 |
| VANGUARD BD INDEX FDS | 3,880 | 3,880 | 0 | 288,090 | 285,723 | 0.14% | -2,367 |
| AMGEN INC(AMGN) | 936 | 992 | +56 | 351,768 | 349,035 | 0.17% | -2,733 |
| ISHARES TR MSCI UK ETF NEW | 5,335 | 5,432 | +97 | 250,852 | 247,482 | 0.12% | -3,370 |
| PHILIP MORRIS INTL INC(PM) | 2,287 | 2,470 | +183 | 415,839 | 408,384 | 0.20% | -7,455 |
| PATRIOT NATL BANCORP INC | 50,000 | 50,000 | 0 | 72,000 | 64,500 | 0.03% | -7,500 |
| LABCORP HOLDINGS INC(LH) | 1,135 | 1,137 | +2 | 310,923 | 303,342 | 0.15% | -7,581 |
| NEWMONT CORP(NEM) | 2,719 | 2,961 | +242 | 328,265 | 320,528 | 0.15% | -7,737 |