Fund HoldingsBlackDiamond Wealth Management, LLC

Total Portfolio Value
$173.29M
Total Bought
$33.88M
Total Sold
$12.95M
Net Transaction
+$20.93M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
WISDOMTREE TR(WT)0295,888+295,888014,8838.59%+14,883
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
0161,576+161,57604,0202.32%+4,020
JPMORGAN CHASE & CO.(JPM)016,440+16,44004,7742.76%+4,774
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
036,175+36,17501,7561.01%+1,756
SPDR SERIES TRUST
ST STR P500ETF
98,248107,236+8,9886,5227,7914.50%+1,269
EA SERIES TRUST
EA ASTORIA DYNMC
049,720+49,72001,2540.72%+1,254
TIDAL TRUST I052,120+52,12001,1660.67%+1,166
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
102,500120,055+17,5553,6374,7532.74%+1,116
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
020,148+20,14801,0840.63%+1,084
NVIDIA CORPORATION(NVDA)27,38226,520-8623,1944,0662.35%+871
BLACKROCK ETF TRUST
ISHA I IN TE ETF
029,340+29,34008280.48%+828
MICROSOFT CORP(MSFT)011,541+11,54105,6793.28%+5,679
VANGUARD WORLD FD08,313+8,31305550.32%+555
META PLATFORMS INC(META)3,9093,982+732,3162,8641.65%+548
AMAZON COM INC(AMZN)16,02316,060+373,0933,5412.04%+447
ALPHABET INC(GOOG)013,878+13,87802,4401.41%+2,440
BROADCOM INC(AVGO)6,4576,521+641,3441,7261.00%+382
ISHARES TR0784+78403290.19%+329
APPLE INC(AAPL)023,889+23,88904,9652.86%+4,965
TIDAL TR II
RETURN STCKD US
091,471+91,47102,1331.23%+2,133
ISHARES TR02,144+2,14402950.17%+295
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
05,481+5,48102710.16%+271
MORGAN STANLEY(MS)01,803+1,80302540.15%+254
RTX CORPORATION(RTX)01,711+1,71102470.14%+247
ISHARES TR01,249+1,24902450.14%+245
CATERPILLAR INC(CAT)0626+62602450.14%+245
GOLDMAN SACHS GROUP INC(GS)0329+32902320.13%+232
APPLIED MATLS INC01,257+1,25702310.13%+231
ISHARES INC02,406+2,40602250.13%+225
ISHARES TR
MSCI USA QLT FCT
15,24615,374+1282,6062,8201.63%+214
LINDE PLC(LIN)0445+44502120.12%+212
CITIGROUP INC(C)02,422+2,42202090.12%+209
EA SERIES TRUST
ALPHA ARCH 1-3
018,825+18,82502,1211.22%+2,121
BLACKROCK ETF TRUST
ISHARES US EQUIT
065,679+65,67903,5702.06%+3,570
GILEAD SCIENCES INC(GILD)01,831+1,83102050.12%+205
NETFLIX INC(NFLX)710783+738101,0130.58%+203
VERIZON COMMUNICATIONS INC(VZ)04,632+4,63202020.12%+202
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
03,257+3,25707330.42%+733
INTUIT(INTU)403574+1712644470.26%+184
VANGUARD INTL EQUITY INDEX F52,57052,645+752,4312,6141.51%+183
ORACLE CORP(ORCL)2,3672,449+823565360.31%+180
ISHARES TR
CORE MSCI EAFE
6,1667,874+1,7084936560.38%+163
WELLS FARGO CO NEW(WFC)5,2946,629+1,3353845400.31%+157
EXXON MOBIL CORP4,1125,434+1,3224415940.34%+152
SPDR S&P 500 ETF TR(SPY)02,805+2,80501,7321.00%+1,732
RIVIAN AUTOMOTIVE INC(RIVN)010,254+10,25401380.08%+138
ISHARES INC
CORE MSCI EMKT
07,155+7,15504300.25%+430
ISHARES TR2,4023,388+9862343640.21%+130
ADVANCED MICRO DEVICES INC(AMD)03,484+3,48404740.27%+474
VANGUARD INDEX FDS2,5782,57801,3371,4640.84%+127
PALMER SQUARE FUNDS TRUST100,632106,063+5,4312,0472,1731.25%+126
TEXAS INSTRS INC(TXN)1,7001,959+2592934120.24%+119
EA SERIES TRUST
AST EQU KIN ETF
57,61756,939-6781,7201,8391.06%+119
TESLA INC(TSLA)3,8594,194+3351,1511,2610.73%+110
SELECT SECTOR SPDR TR
ST STR TECHN ETF
10,6859,689-9962,3252,4321.40%+107
PALANTIR TECHNOLOGIES INC(PLTR)2,8383,350+5123334380.25%+105
CHEVRON CORP NEW(CVX)1,6102,250+6402233280.19%+105
BANK AMERICA CORP7,2918,140+8493053920.23%+87
PHILIP MORRIS INTL INC(PM)1,8852,287+4023204060.23%+86
SERVICENOW INC(NOW)252327+752473310.19%+84
COCA COLA CO(KO)4,4945,546+1,0523173980.23%+81
HOME DEPOT INC(HD)1,4841,653+1695386170.36%+79
PROCTER AND GAMBLE CO(PG)2,2932,726+4333624390.25%+78
PATRIOT NATL BANCORP INC050,000+50,0000750.04%+75
AT&T INC(T)12,17614,214+2,0383394110.24%+72
WALMART INC(WMT)6,5287,133+6056317010.40%+69
ALPHABET INC(GOOG)06,764+6,76401,1970.69%+1,197
ADOBE INC(ADBE)0937+93703670.21%+367
METLIFE INC(MET)9,73210,164+4327588240.48%+67
INTERNATIONAL BUSINESS MACHS(IBM)9321,024+922322980.17%+66
GE AEROSPACE(GE)1,4241,491+673063710.21%+65
SELECT SECTOR SPDR TR
ST STR INDL ETF
1,5071,823+3162052700.16%+65
STRATEGIC TRUST
RUNNING GWTH ETF
065,533+65,53302,2381.29%+2,238
INVESTMENT MANAGERS SER TR I
ASTORIA REAL
60,22659,380-8469029670.56%+64
QUALCOMM INC(QCOM)1,8652,086+2212713330.19%+62
SALESFORCE INC(CRM)01,555+1,55504230.24%+423
SCHWAB CHARLES CORP(SCHW)03,268+3,26802980.17%+298
ROYAL BK CDA(RY)4,6544,65405606160.36%+56
DISNEY WALT CO(DIS)02,735+2,73503380.19%+338
SPDR SERIES TRUST
ST STR P500GRW
03,220+3,22003040.18%+304
ABBVIE INC(ABBV)02,111+2,11104010.23%+401
CISCO SYS INC(CSCO)6,2916,147-1443764250.25%+49
ISHARES TR019,512+19,51202,1721.25%+2,172
TIDAL TR II
RETU S YIEL ETF
24,66624,598-684154570.26%+42
AMGEN INC(AMGN)824895+712192600.15%+41
SPDR DOW JONES INDL AVERAGE(DIA)0823+82303660.21%+366
VANGUARD WORLD FD
INF TECH ETF
0508+50803330.19%+333
SCHWAB STRATEGIC TR026,168+26,16806400.37%+640
INTUITIVE SURGICAL INC0578+57803110.18%+311
ISHARES TR01,517+1,51702600.15%+260
HONEYWELL INTL INC(HON)1,1821,184+22522830.16%+31
MASTERCARD INCORPORATED(MA)882943+615025320.31%+31
ISHARES TR39,36636,192-3,1744,8554,8862.82%+30
SPDR INDEX SHS FDS
ST PORT MARK ETF
10,60010,678+784284580.26%+30
KEYSIGHT TECHNOLOGIES INC(KEYS)01,796+1,79602950.17%+295
COSTCO WHSL CORP NEW(COST)3,4153,521+1063,4423,4712.00%+29
ISHARES TR2,8622,954+922112400.14%+29
CUMMINS INC(CMI)01,181+1,18103890.22%+389
MERCK & CO INC(MRK)03,053+3,05302500.14%+250
WILLIAMS COS INC(WMB)08,346+8,34604900.28%+490
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