Fund Holdings — BlackDiamond Wealth Management, LLC

Total Portfolio Value
$207.35M
Total Bought
$27.76M
Total Sold
$16.58M
Net Transaction
+$11.19M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
Q4 2025
▲▼
Q1 2026
▲▼
Weight (%)
▲▼
Change
▲▼
WISDOMTREE TR(WT)148,375297,875+149,5007,47714,9957.23%+7,518
ISHARES TR5,53222,938+17,4066722,5551.23%+1,882
SPDR SERIES TRUST
ST STR TIPS ETF
060,121+60,12101,5640.75%+1,564
RBB FD INC
FM ULTRASHORT TR
4,42334,963+30,5402201,7510.84%+1,531
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
INVESCO EXCH TRADED FD TR II3,20412,218+9,0143221,3700.66%+1,048
BLACKROCK ETF TRUST
ISHA SYST AL ETF
030,530+30,53008320.40%+832
EA SERIES TRUST
FREEDOM 100 EM
012,972+12,97207090.34%+709
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
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
35,53840,971+5,4331,7441,9590.94%+215
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)16,03421,594+5,5606438300.40%+187
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)4,4955,938+1,4432112980.14%+87
NETFLIX INC.(NFLX)8,7438,304-4397127980.39%+86
GILEAD SCIENCES INC(GILD)1,7302,367+6372623300.16%+67
ISHARES INC2,7973,403+6063534190.20%+66
A2Z CUST2MATE SOLUTIONS CORP45,91154,204+8,2932963620.17%+65
VALUED ADVISERS TR
REGAN FLTG RATE
76,83779,857+3,0201,9752,0370.98%+62
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
21,53723,739+2,2021,2591,3180.64%+58
DEERE & CO(DE)765898+1334485060.24%+58
NEW YORK TIMES CO MTN BE(NYT)3,9863,944-422743300.16%+57
WILLIAMS COS INC(WMB)6,1816,528+3474194750.23%+56
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
23,53923,53904765240.25%+48
HONEYWELL INTL INC(HON)9611,228+2672302780.13%+47
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)1,2371,207-302532950.14%+42
ARISTA NETWORKS INC(ANET)1,4812,008+5272102470.12%+37
TJX COS INC NEW(TJX)3,8143,949+1355966310.30%+35
AUREUS GREENWAY HLDGS INC(PUSA)010,150+10,1500340.02%+34
EA SERIES TRUST
ALPHA ARCHITECT
11,67711,997+3201,0551,0890.53%+34
AMPHENOL CORP1,8572,356+4992682980.14%+30
AT&T INC(T)13,64913,600-493703940.19%+24
BONDBLOXX ETF TRUST
BLOOMBERG ONE YR
11,09911,589+4905505740.28%+24
VANGUARD WORLD FD15,27515,771+4961,0011,0240.49%+23
HOWMET AEROSPACE INC(HWM)1,1041,168+642492690.13%+21
ORACLE CORP(ORCL)2,8323,152+3204434640.22%+20
CATERPILLAR INC(CAT)658716+584895070.24%+19
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
9,99810,417+4195035220.25%+19
RTX CORPORATION(RTX)1,8271,956+1293583770.18%+19
MARVELL TECHNOLOGY INC(MRVL)2,5172,281-2362072260.11%+19
UNION PAC CORP(UNP)1,1851,316+1313013190.15%+18
KEYSIGHT TECHNOLOGIES INC(KEYS)1,8561,611-2454384550.22%+17
PALANTIR TECHNOLOGIES INC(PLTR)3,7553,776+215375520.27%+16
TIDAL TRUST I14,14214,515+3735105260.25%+15
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
5,3255,569+2442702820.14%+12
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
2,4492,644+1956196280.30%+9
AON PLC(AON)1,0181,005-133163240.16%+8
AMAZON COM INC(AMZN)18,42818,504+763,8463,8541.86%+8
CHUBB LTD SWITZ
COM
1,2371,261+244034110.20%+8
ISHARES TR2,9143,089+1753223280.16%+6
SCHWAB STRATEGIC TR12,58112,924+3432953000.14%+5
UNITEDHEALTH GROUP INC(UNH)1,2681,311+433503550.17%+5
STATE STR SPDR DOW JONES IND(DIA)814890+764084120.20%+4
RIVIAN AUTOMOTIVE INC(RIVN)10,18910,18901501530.07%+4
COSTCO WHOLESALE CORPORATION(COST)2,9482,955+72,9412,9441.42%+4
WASTE MGMT INC DEL(WM)1,5061,521+153473500.17%+2
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)1,1881,248+604284280.21%+1
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)2,4492,611+1624084050.20%-2
VANGUARD BD INDEX FDS3,8803,88002882860.14%-2
AMGEN INC(AMGN)936992+563523490.17%-3
ISHARES TR
MSCI UK ETF NEW
5,3355,432+972512470.12%-3
PHILIP MORRIS INTL INC(PM)2,2872,470+1834164080.20%-7
PATRIOT NATL BANCORP INC(PNBK)50,00050,000072650.03%-7
LABCORP HOLDINGS INC(LH)1,1351,137+23113030.15%-8
NEWMONT CORP(NEM)2,7192,961+2423283210.15%-8
GLOBAL X FDS
NASDAQ 100 COVER
12,61212,620+82242160.10%-8
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
10,91510,765-1505575490.26%-9
ISHARES INC1,8471,918+713543450.17%-9
Page 1 of 3
BlackDiamond Wealth Management, LLC — 13F Holdings — Q1 2026 | TickerTrail