Fund HoldingsBlackDiamond Wealth Management, LLC

Total Portfolio Value
$173.08M
Total Bought
$23.61M
Total Sold
$15.36M
Net Transaction
+$8.26M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
WISDOMTREE TR(WT)0362,159+362,159018,22410.53%+18,224
BLACKROCK ETF TRUST
ISHARES US EQUIT
070,049+70,04903,5902.07%+3,590
BLACKROCK ETF TRUST II028,413+28,41301,4780.85%+1,478
ISHARES BITCOIN TRUST ETF(IBIT)5,74327,222+21,4792931,4440.83%+1,151
INVESTMENT MANAGERS SER TR I
ASTORIA REAL
065,722+65,72209520.55%+952
APPLE INC(AAPL)21,49322,261+7684,8195,5753.22%+755
ISHARES INC
CORE MSCI EMKT
014,275+14,27507450.43%+745
ISHARES U S ETF TR
SHOR MAT MUN ETF
06,755+6,75503370.19%+337
BROADCOM INC(AVGO)5,5145,279-2359721,2240.71%+252
AT&T INC(T)010,971+10,97102500.14%+250
EA SERIES TRUST
ALPHA ARCH 1-3
021,592+21,59202,3811.38%+2,381
WORLD GOLD TR(GLDM)13,19517,798+4,6036809250.53%+246
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
011,585+11,58506530.38%+653
ISHARES TR07,141+7,14102170.13%+217
SPDR SER TR
ST STR P500GRW
024,880+24,88002,1871.26%+2,187
BONDBLOXX ETF TRUST
BLOOMBERG ONE YR
8,93013,126+4,1964426500.38%+208
CATERPILLAR INC(CAT)0553+55302000.12%+200
VALUED ADVISERS TR
REGAN FLTG RATE
14,27021,612+7,3423645490.32%+185
AMAZON COM INC(AMZN)13,46313,539+762,8132,9701.72%+158
TESLA INC(TSLA)2,9822,808-1749801,1340.66%+154
INVESCO EXCH TRADED FD TR II13,76415,393+1,6291,3291,4620.84%+134
MICROSOFT CORP(MSFT)11,83212,175+3435,0055,1322.96%+126
NETFLIX INC(NFLX)723805+825927180.41%+125
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
012,319+12,31906250.36%+625
META PLATFORMS INC(META)3,3523,533+1811,9602,0691.20%+108
JPMORGAN CHASE & CO.(JPM)11,72612,080+3542,8092,8961.67%+87
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,9832,554+5713644480.26%+83
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
03,059+3,05906440.37%+644
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
54,75958,629+3,8701,6461,7130.99%+67
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
127,387129,688+2,3013,2653,3251.92%+60
MERCK & CO INC(MRK)04,643+4,64304620.27%+462
WALMART INC(WMT)6,4796,672+1935516030.35%+52
VANGUARD INTL EQUITY INDEX F027,892+27,89201,2280.71%+1,228
SALESFORCE INC(CRM)1,1741,346+1724014500.26%+49
ALPHABET INC(GOOG)15,39615,013-3832,7962,8421.64%+46
SERVICENOW INC(NOW)192233+412012470.14%+46
ALPHABET INC(GOOG)7,0597,031-281,2941,3390.77%+45
TIDAL ETF TR016,697+16,69706110.35%+611
MARVELL TECHNOLOGY INC(MRVL)2,5082,421-872332670.15%+35
ABBVIE INC(ABBV)02,277+2,27704050.23%+405
SCHWAB STRATEGIC TR27,31729,213+1,8966466770.39%+31
COCA COLA CO(KO)04,445+4,44502770.16%+277
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
012,616+12,61606320.37%+632
SIMPLIFY EXCHANGE TRADED FUN
SHORT TERM TREA
55,21656,608+1,3921,1771,2010.69%+25
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
8,2588,697+4394164380.25%+22
VISA INC(V)2,5182,530+127808000.46%+19
PHILIP MORRIS INTL INC(PM)1,7691,970+2012202370.14%+17
BOOKING HOLDINGS INC(BKNG)6367+43163330.19%+16
HONEYWELL INTL INC(HON)1,1261,238+1122632800.16%+16
SPDR S&P 500 ETF TR(SPY)2,7602,838+781,6481,6630.96%+16
DISNEY WALT CO(DIS)3,1282,970-1583163310.19%+15
CISCO SYS INC(CSCO)5,4885,656+1683223350.19%+13
ADVANCED MICRO DEVICES INC(AMD)2,8073,436+6294034150.24%+12
ACCENTURE PLC IRELAND
SHS CLASS A
738787+492662770.16%+11
INTUIT(INTU)366424+582562660.15%+10
PGIM ETF TR
ACTV HY BD ETF
6,3706,748+3782242340.14%+10
MASTERCARD INCORPORATED(MA)827846+194384450.26%+8
VANGUARD WORLD FD
INF TECH ETF
0603+60303750.22%+375
PROCTER AND GAMBLE CO(PG)2,3482,355+73893950.23%+5
THERMO FISHER SCIENTIFIC INC(TMO)0449+44902340.13%+234
ISHARES TR05,311+5,31102220.13%+222
INTUITIVE SURGICAL INC594615+213193210.19%+2
ISHARES TR
CORE MSCI EAFE
06,346+6,34604460.26%+446
PFIZER INC(PFE)07,693+7,69302040.12%+204
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
011,137+11,13702210.13%+221
ISHARES TR2,2282,22803583550.21%-3
FRANKLIN LTD DURATION INCOME010,611+10,6110700.04%+70
BONDBLOXX ETF TRUST
BLOOMBERG TWO YR
39,12839,056-721,9201,9171.11%-3
METLIFE INC(MET)7,1097,084-255845800.34%-4
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
3,6773,67702402340.14%-5
WELLS FARGO CO NEW(WFC)4,9325,004+723583510.20%-7
ISHARES TR0628+62803700.21%+370
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
150,858150,622-2363,7223,7132.15%-9
EXXON MOBIL CORP3,2603,558+2983923830.22%-10
MCDONALDS CORP(MCD)2,0142,040+266015910.34%-10
BANK NEW YORK MELLON CORP3,5393,455-842762650.15%-10
HOME DEPOT INC(HD)1,4341,455+215785660.33%-12
PACER FDS TR
METAURUS NASDAQ
6,9076,678-2292332210.13%-12
PACER FDS TR
US SM CAP CA ETF
7,6078,029+4223653530.20%-12
BANK AMERICA CORP6,8506,845-53143010.17%-13
FIRST INDL RLTY TR INC(FR)05,307+5,30702660.15%+266
GE AEROSPACE(GE)1,2241,252+282242090.12%-15
PAYCHEX INC(PAYX)01,989+1,98902790.16%+279
SPDR DOW JONES INDL AVERAGE(DIA)979975-44304150.24%-15
ROYAL BK CDA(RY)4,6544,65405775610.32%-16
SCHWAB CHARLES CORP(SCHW)3,9103,908-23062890.17%-16
XYLEM INC(XYL)02,188+2,18802540.15%+254
PALMER SQUARE FUNDS TRUST26,61725,773-8445395190.30%-20
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
01,780+1,78002120.12%+212
ISHARES TR01,614+1,61402350.14%+235
ISHARES TR
MSCI INDIA ETF
5,4035,136-2672912700.16%-20
UNION PAC CORP(UNP)1,4051,382-233363150.18%-21
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
05,614+5,61402410.14%+241
VANGUARD INDEX FDS2,5522,55201,4001,3750.79%-25
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
9,9159,895-205955690.33%-25
SPDR SER TR
ST STR SP BIOT
02,443+2,44302200.13%+220
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,718+1,71802260.13%+226
TEXAS INSTRS INC(TXN)1,6521,728+763523240.19%-27
ORACLE CORP(ORCL)2,1242,241+1174033730.22%-29
WESTERN AST INFL LKD OPP & I36,93335,577-1,3563242940.17%-29
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