Fund Holdings — BlackDiamond Wealth Management, LLC

Total Portfolio Value
$183.28M
Total Bought
$17.57M
Total Sold
$17.22M
Net Transaction
+$348.6K
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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EA SERIES TRUST
ALPHA ARCH 1-3
18,82532,589+13,7642,1213,7112.02%+1,590
SPDR SERIES TRUST
ST STR P500ETF
107,236115,520+8,2847,7919,0504.94%+1,259
APPLE INC(AAPL)23,88923,786-1034,9656,0573.30%+1,092
ISHARES TR1,1165,932+4,8162061,2410.68%+1,035
NVIDIA CORPORATION(NVDA)26,52027,119+5994,0665,0602.76%+994
EA SERIES TRUST
ALPHA ARCHITECT
09,868+9,86808840.48%+884
ALPHABET INC(GOOG)13,87813,208-6702,4403,2111.75%+770
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
20,14830,938+10,7901,0841,7800.97%+695
VANGUARD INTL EQUITY INDEX F52,64559,561+6,9162,6143,2271.76%+613
WORLD GOLD TR(GLDM)29,45533,267+3,8121,9472,5431.39%+597
MICROSOFT CORP(MSFT)11,54112,079+5385,6796,2573.41%+578
TIDAL TRUST I52,12067,874+15,7541,1661,6960.93%+530
BROADCOM INC(AVGO)6,5216,515-61,7262,1491.17%+423
PACER FDS TR
METAURUS CAP 400
106,965110,674+3,7094,2144,6372.53%+423
TESLA INC(TSLA)4,1943,778-4161,2611,6800.92%+419
AMAZON COM INC(AMZN)16,06017,928+1,8683,5413,9362.15%+396
ALPHABET INC(GOOG)6,7646,295-4691,1971,5330.84%+337
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
3,2574,284+1,0277331,0590.58%+326
ISHARES TR36,19235,577-6154,8865,1822.83%+296
VANGUARD WORLD FD8,31312,266+3,9535558400.46%+285
GE VERNOVA INC(GEV)0458+45802820.15%+282
AMPHENOL CORP NEW02,168+2,16802680.15%+268
MICRON TECHNOLOGY INC(MU)01,596+1,59602670.15%+267
ARISTA NETWORKS INC(ANET)01,823+1,82302660.14%+266
SELECT SECTOR SPDR TR
ST STR TECHN ETF
9,6899,470-2192,4322,6691.46%+238
ISHARES INC01,269+1,26902300.13%+230
BLACKROCK ETF TRUST II30,08233,982+3,9001,5821,8090.99%+227
META PLATFORMS INC(META)3,9824,198+2162,8643,0831.68%+219
RBB FD INC
FM ULTRASHORT TR
04,341+4,34102170.12%+217
PACER FDS TR
US SM CAP CA ETF
04,935+4,93502160.12%+216
NEWMONT CORP(NEM)02,562+2,56202160.12%+216
SPDR SERIES TRUST
ST STR SP BIOT
02,133+2,13302140.12%+214
INTEL CORP(INTC)06,339+6,33902130.12%+213
HOWMET AEROSPACE INC(HWM)01,078+1,07802120.12%+212
ISHARES TR
MSCI UK ETF NEW
04,913+4,91302060.11%+206
MARVELL TECHNOLOGY INC(MRVL)02,396+2,39602010.11%+201
BLACKROCK ETF TRUST
ISHA I IN TE ETF
29,34030,117+7778281,0290.56%+201
INVESTMENT MANAGERS SER TR I
ASTORIA REAL
59,38063,452+4,0729671,1630.63%+196
TIDAL TRUST II
RETURN STCKD US
91,47187,395-4,0762,1332,3121.26%+179
BLACKROCK ETF TRUST
ISHARES US EQUIT
65,67963,177-2,5023,5703,7402.04%+170
ISHARES TR3,3884,438+1,0503645330.29%+168
JOHNSON & JOHNSON(JNJ)4,7444,877+1337409040.49%+165
UNITEDHEALTH GROUP INC(UNH)7291,153+4242383980.22%+160
ORACLE CORP(ORCL)2,4492,466+175366940.38%+157
ISHARES TR
MSCI USA QLT FCT
15,37415,298-762,8202,9751.62%+155
VANGUARD INDEX FDS2,5782,615+371,4641,6010.87%+137
PALANTIR TECHNOLOGIES INC(PLTR)3,3503,134-2164385720.31%+134
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
36,17538,490+2,3151,7561,8871.03%+131
CISCO SYS INC(CSCO)6,1478,093+1,9464255540.30%+129
EA SERIES TRUST
AST EQU KIN ETF
56,93956,792-1471,8391,9641.07%+124
LAM RESEARCH CORP(LRCX)2,1062,423+3172043240.18%+121
ADVANCED MICRO DEVICES INC(AMD)3,4843,663+1794745930.32%+118
PALMER SQUARE FUNDS TRUST106,063110,793+4,7302,1732,2821.25%+109
ISHARES INC
CORE MSCI EMKT
7,1558,102+9474305340.29%+104
ABBVIE INC(ABBV)2,1112,158+474015000.27%+99
ISHARES TR3,5374,256+7192933880.21%+95
CUMMINS INC(CMI)1,1811,141-403894820.26%+93
A2Z CUST2MATE SOLUTIONS CORP011,054+11,0540880.05%+88
BERKSHIRE HATHAWAY INC DEL2,7022,787+851,3231,4010.76%+78
ISHARES TR500579+793103880.21%+77
BOOKING HOLDINGS INC(BKNG)6280+183554320.24%+77
HOME DEPOT INC(HD)1,6531,697+446176880.38%+71
ROYAL BK CDA(RY)4,6544,65406166860.37%+70
CATERPILLAR INC(CAT)626654+282453120.17%+67
BANK NEW YORK MELLON CORP3,5113,520+93183840.21%+65
SPDR S&P 500 ETF TR(SPY)2,8052,696-1091,7321,7960.98%+64
GE AEROSPACE(GE)1,4911,437-543714320.24%+61
EA SERIES TRUST
EA ASTORIA DYNMC
49,72051,699+1,9791,2541,3130.72%+58
RTX CORPORATION(RTX)1,7111,814+1032473040.17%+57
ISHARES TR
MSCI CHINA ETF
8,9108,328-5824925480.30%+56
GENERAL DYNAMICS CORP(GD)1,1781,17803474020.22%+55
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
114,890116,646+1,7562,9773,0301.65%+54
LINCOLN NATL CORP IND(LNC)13,52012,966-5544715230.29%+51
SPDR INDEX SHS FDS
ST PORT MARK ETF
10,67810,818+1404585060.28%+49
SPDR DOW JONES INDL AVERAGE(DIA)823892+693664130.23%+47
JANUS DETROIT STR TR
HENDRSON AAA CL
7,1718,062+8913634090.22%+47
VANGUARD WORLD FD
INF TECH ETF
508509+13333800.21%+47
GILEAD SCIENCES INC(GILD)1,8312,262+4312052510.14%+47
APPLIED MATLS INC1,2571,354+972312770.15%+46
MERCK & CO INC(MRK)3,0533,510+4572502950.16%+45
CITIGROUP INC(C)2,4222,497+752092530.14%+45
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
3,4823,834+3522332780.15%+44
ISHARES TR6,2276,421+1943013430.19%+42
KEYSIGHT TECHNOLOGIES INC(KEYS)1,7961,928+1322953370.18%+42
BONDBLOXX ETF TRUST
BLOOMBERG ONE YR
10,34911,093+7445125510.30%+39
ISHARES TR8,0718,164+932973360.18%+39
MORGAN STANLEY(MS)1,8031,840+372542920.16%+38
WALMART INC(WMT)7,1337,170+377017390.40%+38
ISHARES TR2,9542,886-682402730.15%+33
ISHARES TR1,5171,490-272602920.16%+32
BANK AMERICA CORP8,1408,212+723924240.23%+32
SCHWAB STRATEGIC TR26,16825,376-7926406680.36%+28
SPDR SERIES TRUST
ST STR P500GRW
3,2203,175-453043320.18%+28
MASTERCARD INCORPORATED(MA)943985+425325600.31%+28
LABCORP HOLDINGS INC(LH)1,1621,16203073330.18%+26
UBER TECHNOLOGIES INC(UBER)3,4653,523+583193450.19%+26
XYLEM INC(XYL)1,8701,833-372452700.15%+25
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
9,0289,501+4734534770.26%+25
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
11,63312,023+3905916140.33%+22
GOLDMAN SACHS GROUP INC(GS)329319-102322540.14%+22
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BlackDiamond Wealth Management, LLC — 13F Holdings — Q3 2025 | TickerTrail