BlackDiamond Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST | 18,825 | 32,589 | +13,764 | 2,120,643 | 3,710,591 | 2.02% | +1,589,948 |
| EA SERIES TRUST | 0 | 51,699 | +51,699 | 0 | 1,312,897 | 0.72% | +1,312,897 |
| SPDR SERIES TRUST | 107,236 | 115,520 | +8,284 | 7,790,719 | 9,049,818 | 4.94% | +1,259,099 |
| APPLE INC(AAPL) | 23,889 | 23,786 | -103 | 4,964,676 | 6,056,555 | 3.30% | +1,091,879 |
| ISHARES TR | 1,116 | 5,932 | +4,816 | 206,485 | 1,241,363 | 0.68% | +1,034,878 |
| NVIDIA CORPORATION(NVDA) | 26,520 | 27,119 | +599 | 4,065,544 | 5,059,899 | 2.76% | +994,355 |
| EA SERIES TRUST | 0 | 9,868 | +9,868 | 0 | 883,512 | 0.48% | +883,512 |
| ALPHABET INC(GOOG) | 13,878 | 13,208 | -670 | 2,440,365 | 3,210,779 | 1.75% | +770,414 |
| J P MORGAN EXCHANGE TRADED F | 20,148 | 30,938 | +10,790 | 1,084,149 | 1,779,545 | 0.97% | +695,396 |
| VANGUARD INTL EQUITY INDEX F | 52,645 | 59,561 | +6,916 | 2,614,343 | 3,227,006 | 1.76% | +612,663 |
| WORLD GOLD TR(GLDM) | 29,455 | 33,267 | +3,812 | 1,946,681 | 2,543,262 | 1.39% | +596,581 |
| MICROSOFT CORP(MSFT) | 11,541 | 12,079 | +538 | 5,678,732 | 6,256,564 | 3.41% | +577,832 |
| TIDAL TRUST I | 52,120 | 67,874 | +15,754 | 1,166,446 | 1,696,171 | 0.93% | +529,725 |
| BROADCOM INC(AVGO) | 6,521 | 6,515 | -6 | 1,726,376 | 2,149,372 | 1.17% | +422,996 |
| PACER FDS TR | 106,965 | 110,674 | +3,709 | 4,214,405 | 4,637,251 | 2.53% | +422,846 |
| TESLA INC(TSLA) | 4,194 | 3,778 | -416 | 1,261,178 | 1,680,152 | 0.92% | +418,974 |
| AMAZON COM INC(AMZN) | 16,060 | 17,928 | +1,868 | 3,540,588 | 3,936,451 | 2.15% | +395,863 |
| ALPHABET INC(GOOG) | 6,764 | 6,295 | -469 | 1,196,580 | 1,533,158 | 0.84% | +336,578 |
| INVESCO EXCH TRADED FD TR II | 3,257 | 4,284 | +1,027 | 733,115 | 1,058,638 | 0.58% | +325,523 |
| ISHARES TR | 36,192 | 35,577 | -615 | 4,885,880 | 5,181,718 | 2.83% | +295,838 |
| VANGUARD WORLD FD | 8,313 | 12,266 | +3,953 | 555,059 | 839,608 | 0.46% | +284,549 |
| GE VERNOVA INC(GEV) | 0 | 458 | +458 | 0 | 281,624 | 0.15% | +281,624 |
| AMPHENOL CORP NEW | 0 | 2,168 | +2,168 | 0 | 268,290 | 0.15% | +268,290 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,596 | +1,596 | 0 | 267,043 | 0.15% | +267,043 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,823 | +1,823 | 0 | 265,629 | 0.14% | +265,629 |
| SELECT SECTOR SPDR TR | 9,689 | 9,470 | -219 | 2,431,606 | 2,669,212 | 1.46% | +237,606 |
| ISHARES INC | 0 | 1,269 | +1,269 | 0 | 230,400 | 0.13% | +230,400 |
| BLACKROCK ETF TRUST II | 30,082 | 33,982 | +3,900 | 1,582,331 | 1,809,197 | 0.99% | +226,866 |
| META PLATFORMS INC(META) | 3,982 | 4,198 | +216 | 2,863,936 | 3,082,929 | 1.68% | +218,993 |
| RBB FD INC | 0 | 4,341 | +4,341 | 0 | 217,289 | 0.12% | +217,289 |
| PACER FDS TR | 0 | 4,935 | +4,935 | 0 | 216,065 | 0.12% | +216,065 |
| NEWMONT CORP(NEM) | 0 | 2,562 | +2,562 | 0 | 216,002 | 0.12% | +216,002 |
| SPDR SERIES TRUST | 0 | 2,133 | +2,133 | 0 | 213,730 | 0.12% | +213,730 |
| INTEL CORP(INTC) | 0 | 6,339 | +6,339 | 0 | 212,678 | 0.12% | +212,678 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,078 | +1,078 | 0 | 211,536 | 0.12% | +211,536 |
| ISHARES TR | 0 | 4,913 | +4,913 | 0 | 206,199 | 0.11% | +206,199 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,396 | +2,396 | 0 | 201,432 | 0.11% | +201,432 |
| BLACKROCK ETF TRUST | 29,340 | 30,117 | +777 | 828,268 | 1,028,797 | 0.56% | +200,529 |
| INVESTMENT MANAGERS SER TR I | 59,380 | 63,452 | +4,072 | 966,704 | 1,162,772 | 0.63% | +196,068 |
| TIDAL TRUST II | 91,471 | 87,395 | -4,076 | 2,133,107 | 2,312,476 | 1.26% | +179,369 |
| BLACKROCK ETF TRUST | 65,679 | 63,177 | -2,502 | 3,569,628 | 3,740,068 | 2.04% | +170,440 |
| ISHARES TR | 3,388 | 4,438 | +1,050 | 364,379 | 532,604 | 0.29% | +168,225 |
| JOHNSON & JOHNSON(JNJ) | 4,744 | 4,877 | +133 | 739,733 | 904,374 | 0.49% | +164,641 |
| UNITEDHEALTH GROUP INC(UNH) | 729 | 1,153 | +424 | 237,756 | 398,142 | 0.22% | +160,386 |
| ORACLE CORP(ORCL) | 2,449 | 2,466 | +17 | 536,233 | 693,538 | 0.38% | +157,305 |
| ISHARES TR | 15,374 | 15,298 | -76 | 2,819,995 | 2,975,411 | 1.62% | +155,416 |
| VANGUARD INDEX FDS | 2,578 | 2,615 | +37 | 1,463,891 | 1,601,158 | 0.87% | +137,267 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,350 | 3,134 | -216 | 437,778 | 571,704 | 0.31% | +133,926 |
| J P MORGAN EXCHANGE TRADED F | 36,175 | 38,490 | +2,315 | 1,755,935 | 1,887,165 | 1.03% | +131,230 |
| CISCO SYS INC(CSCO) | 6,147 | 8,093 | +1,946 | 424,762 | 553,727 | 0.30% | +128,965 |
| EA SERIES TRUST | 56,939 | 56,792 | -147 | 1,839,131 | 1,963,501 | 1.07% | +124,370 |
| LAM RESEARCH CORP(LRCX) | 2,106 | 2,423 | +317 | 203,882 | 324,440 | 0.18% | +120,558 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,484 | 3,663 | +179 | 474,207 | 592,637 | 0.32% | +118,430 |
| PALMER SQUARE FUNDS TRUST | 106,063 | 110,793 | +4,730 | 2,173,238 | 2,282,329 | 1.25% | +109,091 |
| ISHARES INC | 7,155 | 8,102 | +947 | 429,944 | 534,084 | 0.29% | +104,140 |
| ABBVIE INC(ABBV) | 2,111 | 2,158 | +47 | 401,126 | 499,748 | 0.27% | +98,622 |
| ISHARES TR | 3,537 | 4,256 | +719 | 292,828 | 388,232 | 0.21% | +95,404 |
| CUMMINS INC(CMI) | 1,181 | 1,141 | -40 | 389,246 | 482,041 | 0.26% | +92,795 |
| A2Z CUST2MATE SOLUTIONS CORP | 0 | 11,054 | +11,054 | 0 | 88,321 | 0.05% | +88,321 |
| BERKSHIRE HATHAWAY INC DEL | 2,702 | 2,787 | +85 | 1,322,926 | 1,401,136 | 0.76% | +78,210 |
| ISHARES TR | 500 | 579 | +79 | 310,335 | 387,525 | 0.21% | +77,190 |
| BOOKING HOLDINGS INC(BKNG) | 62 | 80 | +18 | 355,305 | 431,942 | 0.24% | +76,637 |
| HOME DEPOT INC(HD) | 1,653 | 1,697 | +44 | 616,886 | 687,789 | 0.38% | +70,903 |
| ROYAL BK CDA(RY) | 4,654 | 4,654 | 0 | 615,538 | 685,627 | 0.37% | +70,089 |
| CATERPILLAR INC(CAT) | 626 | 654 | +28 | 244,814 | 312,186 | 0.17% | +67,372 |
| BANK NEW YORK MELLON CORP | 3,511 | 3,520 | +9 | 318,272 | 383,539 | 0.21% | +65,267 |
| SPDR S&P 500 ETF TR(SPY) | 2,805 | 2,696 | -109 | 1,732,310 | 1,796,157 | 0.98% | +63,847 |
| GE AEROSPACE(GE) | 1,491 | 1,437 | -54 | 371,289 | 432,278 | 0.24% | +60,989 |
| RTX CORPORATION(RTX) | 1,711 | 1,814 | +103 | 246,709 | 303,537 | 0.17% | +56,828 |
| ISHARES TR | 8,910 | 8,328 | -582 | 492,456 | 548,399 | 0.30% | +55,943 |
| GENERAL DYNAMICS CORP(GD) | 1,178 | 1,178 | 0 | 346,868 | 401,583 | 0.22% | +54,715 |
| CAPITAL GRP FIXED INCM ETF T | 114,890 | 116,646 | +1,756 | 2,976,803 | 3,030,475 | 1.65% | +53,672 |
| LINCOLN NATL CORP IND(LNC) | 13,520 | 12,966 | -554 | 471,440 | 522,905 | 0.29% | +51,465 |
| SPDR INDEX SHS FDS | 10,678 | 10,818 | +140 | 457,570 | 506,410 | 0.28% | +48,840 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 823 | 892 | +69 | 366,351 | 413,464 | 0.23% | +47,113 |
| JANUS DETROIT STR TR | 7,171 | 8,062 | +891 | 362,637 | 409,388 | 0.22% | +46,751 |
| VANGUARD WORLD FD | 508 | 509 | +1 | 333,472 | 380,035 | 0.21% | +46,563 |
| GILEAD SCIENCES INC(GILD) | 1,831 | 2,262 | +431 | 204,580 | 251,084 | 0.14% | +46,504 |
| APPLIED MATLS INC | 1,257 | 1,354 | +97 | 230,986 | 277,218 | 0.15% | +46,232 |
| MERCK & CO INC(MRK) | 3,053 | 3,510 | +457 | 249,796 | 294,583 | 0.16% | +44,787 |
| CITIGROUP INC(C) | 2,422 | 2,497 | +75 | 208,966 | 253,494 | 0.14% | +44,528 |
| DIMENSIONAL ETF TRUST | 3,482 | 3,834 | +352 | 233,329 | 277,735 | 0.15% | +44,406 |
| ISHARES TR | 6,227 | 6,421 | +194 | 300,951 | 342,881 | 0.19% | +41,930 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,796 | 1,928 | +132 | 295,388 | 337,246 | 0.18% | +41,858 |
| BONDBLOXX ETF TRUST | 10,349 | 11,093 | +744 | 511,862 | 550,878 | 0.30% | +39,016 |
| ISHARES TR | 8,071 | 8,164 | +93 | 297,255 | 335,867 | 0.18% | +38,612 |
| MORGAN STANLEY(MS) | 1,803 | 1,840 | +37 | 254,349 | 292,486 | 0.16% | +38,137 |
| WALMART INC(WMT) | 7,133 | 7,170 | +37 | 700,785 | 738,894 | 0.40% | +38,109 |
| ISHARES TR | 2,954 | 2,886 | -68 | 239,983 | 273,016 | 0.15% | +33,033 |
| ISHARES TR | 1,517 | 1,490 | -27 | 259,983 | 291,831 | 0.16% | +31,848 |
| BANK AMERICA CORP | 8,140 | 8,212 | +72 | 391,919 | 423,648 | 0.23% | +31,729 |
| SCHWAB STRATEGIC TR | 26,168 | 25,376 | -792 | 640,068 | 668,407 | 0.36% | +28,339 |
| SPDR SERIES TRUST | 3,220 | 3,175 | -45 | 303,743 | 331,819 | 0.18% | +28,076 |
| MASTERCARD INCORPORATED(MA) | 943 | 985 | +42 | 532,427 | 560,278 | 0.31% | +27,851 |
| LABCORP HOLDINGS INC(LH) | 1,162 | 1,162 | 0 | 307,150 | 333,422 | 0.18% | +26,272 |
| UBER TECHNOLOGIES INC(UBER) | 3,465 | 3,523 | +58 | 319,230 | 345,148 | 0.19% | +25,918 |
| XYLEM INC(XYL) | 1,870 | 1,833 | -37 | 244,945 | 270,311 | 0.15% | +25,366 |
| INVESCO ACTIVELY MANAGED EXC | 9,028 | 9,501 | +473 | 452,754 | 477,274 | 0.26% | +24,520 |
| J P MORGAN EXCHANGE TRADED F | 11,633 | 12,023 | +390 | 591,153 | 613,630 | 0.33% | +22,477 |
| GOLDMAN SACHS GROUP INC(GS) | 329 | 319 | -10 | 232,425 | 254,036 | 0.14% | +21,611 |