Fund HoldingsBlackDiamond Wealth Management, LLC

Total Portfolio Value
$165.50M
Total Bought
$32.25M
Total Sold
$24.34M
Net Transaction
+$7.92M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
090,527+90,52702,0291.23%+2,029
AMERICAN CENTY ETF TR032,385+32,38501,9771.19%+1,977
BONDBLOXX ETF TRUST
BLOOMBERG TWO YR
039,128+39,12801,9201.16%+1,920
INVESCO EXCH TRADED FD TR II013,764+13,76401,3290.80%+1,329
NVIDIA CORPORATION(NVDA)19,30822,218+2,9102,0273,2951.99%+1,268
ISHARES TR055,648+55,64802,9921.81%+2,992
SIMPLIFY EXCHANGE TRADED FUN
SHORT TERM TREA
055,216+55,21601,1770.71%+1,177
APPLE INC(AAPL)17,12021,493+4,3733,6524,8192.91%+1,167
ALPHABET INC(GOOG)11,99515,396+3,4011,9442,7961.69%+853
TIDAL TR II
RETURN STCKD US
98,311125,142+26,8312,1683,0151.82%+847
AMERICAN CENTY ETF TR035,353+35,35301,8721.13%+1,872
AMAZON COM INC(AMZN)12,43713,463+1,0262,0622,8131.70%+751
WORLD GOLD TR(GLDM)013,195+13,19506800.41%+680
MICROSOFT CORP(MSFT)10,84911,832+9834,3695,0053.02%+637
SPDR SER TR
ST STR P500ETF
95,40893,772-1,6365,9556,5853.98%+629
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
37,50454,759+17,2551,0551,6460.99%+591
ISHARES TR
MSCI CHINA ETF
012,226+12,22605850.35%+585
SIMPLIFY EXCHANGE TRADED FUN
ENHANCED INM ETF
128,450153,690+25,2403,0523,6212.19%+569
EAGLE MATLS INC(EXP)01,774+1,77405510.33%+551
PALMER SQUARE FUNDS TRUST026,617+26,61705390.33%+539
TESLA INC(TSLA)2,3952,982+5874769800.59%+503
CACI INTL INC(CACI)0878+87804980.30%+498
JPMORGAN CHASE & CO.(JPM)11,46911,726+2572,3402,8091.70%+469
BONDBLOXX ETF TRUST
BLOOMBERG ONE YR
08,930+8,93004420.27%+442
BLACKROCK ETF TRUST II20,59228,977+8,3851,0831,5230.92%+439
META PLATFORMS INC(META)3,0023,352+3501,5301,9601.18%+430
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
08,258+8,25804160.25%+416
ISHARES TR39,05437,686-1,3684,5414,9583.00%+416
COSTCO WHSL CORP NEW(COST)3,3843,478+942,8413,2431.96%+402
BLACKROCK ETF TRUST
ISHARES US EQUIT
72,15270,178-1,9743,2773,6722.22%+395
VALUED ADVISERS TR
REGAN FLTG RATE
014,270+14,27003640.22%+364
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,983+1,98303640.22%+364
BROADCOM INC(AVGO)4,3565,514+1,1586359720.59%+337
ALPHABET INC(GOOG)5,8627,059+1,1979601,2940.78%+334
INTUITIVE SURGICAL INC0594+59403190.19%+319
BOOKING HOLDINGS INC(BKNG)063+6303160.19%+316
INTEL CORP(INTC)012,747+12,74703080.19%+308
ISHARES BITCOIN TRUST ETF(IBIT)05,743+5,74302930.18%+293
CITIGROUP INC(C)04,196+4,19602900.17%+290
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
43,97350,287+6,3142,2512,5191.52%+268
HONEYWELL INTL INC(HON)01,126+1,12602630.16%+263
INTUIT(INTU)0366+36602560.15%+256
APPLIED MATLS INC01,366+1,36602550.15%+255
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
03,677+3,67702400.14%+240
MARVELL TECHNOLOGY INC(MRVL)02,508+2,50802330.14%+233
PACER FDS TR
METAURUS NASDAQ
06,907+6,90702330.14%+233
PGIM ETF TR
ACTV HY BD ETF
06,370+6,37002240.14%+224
GE AEROSPACE(GE)01,224+1,22402240.14%+224
PHILIP MORRIS INTL INC(PM)01,769+1,76902200.13%+220
LOCKHEED MARTIN CORP(LMT)0356+35602010.12%+201
SERVICENOW INC(NOW)0192+19202010.12%+201
LINDE PLC(LIN)0441+44102010.12%+201
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
141,954150,858+8,9043,5293,7222.25%+193
NETFLIX INC(NFLX)671723+524235920.36%+170
SPDR S&P 500 ETF TR(SPY)2,7852,760-251,4781,6481.00%+169
ORACLE CORP(ORCL)1,8412,124+2832374030.24%+165
WALMART INC(WMT)5,9306,479+5494015510.33%+149
VANGUARD INDEX FDS2,5682,552-161,2531,4000.85%+148
VISA INC(V)02,518+2,51807800.47%+780
SALESFORCE INC(CRM)01,174+1,17404010.24%+401
PACER FDS TR
US SM CAP CA ETF
07,607+7,60703650.22%+365
TEXAS INSTRS INC(TXN)1,1381,652+5142203520.21%+132
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
121,998127,387+5,3893,1373,2651.97%+128
ADVANCED MICRO DEVICES INC(AMD)02,807+2,80704030.24%+403
HOME DEPOT INC(HD)01,434+1,43405780.35%+578
MASTERCARD INCORPORATED(MA)0827+82704380.26%+438
PACER FDS TR
METAURUS CAP 400
87,85582,694-5,1613,1523,2631.97%+111
UNITEDHEALTH GROUP INC(UNH)729850+1214135220.32%+110
SPDR DOW JONES INDL AVERAGE(DIA)822979+1573244300.26%+106
CISCO SYS INC(CSCO)05,488+5,48803220.19%+322
WELLS FARGO CO NEW(WFC)4,8184,932+1142543580.22%+104
LINCOLN NATL CORP IND(LNC)016,258+16,25805880.36%+588
KEYSIGHT TECHNOLOGIES INC(KEYS)03,596+3,59605800.35%+580
METLIFE INC(MET)07,109+7,10905840.35%+584
MCDONALDS CORP(MCD)02,014+2,01406010.36%+601
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
86,81582,713-4,1022,9403,0311.83%+92
QUALCOMM INC(QCOM)1,3011,845+5442153010.18%+87
BANK AMERICA CORP6,0236,850+8272303140.19%+84
EA SERIES TRUST
AST EQU KIN ETF
59,09856,459-2,6391,7071,7791.08%+72
ROYAL BK CDA(RY)4,6544,65405065770.35%+71
ELI LILLY & CO(LLY)9961,111+1158429100.55%+68
SCHWAB CHARLES CORP(SCHW)03,910+3,91003060.18%+306
AON PLC(AON)1,0931,092-13574190.25%+62
ISHARES TR
US INFRASTRUC
17,91117,043-8687878490.51%+61
DISNEY WALT CO(DIS)03,128+3,12803160.19%+316
ACCENTURE PLC IRELAND
SHS CLASS A
0738+73802660.16%+266
SCHWAB STRATEGIC TR027,317+27,31706460.39%+646
EXXON MOBIL CORP2,8623,260+3983373920.24%+55
AMGEN INC(AMGN)657889+2322132660.16%+52
ISHARES TR2,2332,228-53083580.22%+50
BANK NEW YORK MELLON CORP3,5653,539-262262760.17%+50
PROCTER AND GAMBLE CO(PG)2,0062,348+3423433890.24%+47
WILLIAMS COS INC(WMB)17,89314,634-3,2597858300.50%+46
FEDERAL AGRIC MTG CORP(AGM)3,9873,571-4167137570.46%+45
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
09,915+9,91505950.36%+595
COPART INC(CPRT)16,13914,855-1,2848088490.51%+41
ISHARES TR
MSCI INDIA ETF
4,5155,403+8882522910.18%+39
UNION PAC CORP(UNP)1,2511,405+1543013360.20%+35
SPDR SER TR
ST STR SP REGBNK
4,5444,130-4142412750.17%+34
WESTERN AST INFL LKD OPP & I036,933+36,93303240.20%+324
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