Fund HoldingsBlackDiamond Wealth Management, LLC

Total Portfolio Value
$205.22M
Total Bought
$44.28M
Total Sold
$24.41M
Net Transaction
+$19.88M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500ETF
0101,136+101,13608,2584.02%+8,258
SELECT SECTOR SPDR TR
ST STR TECHN ETF
019,221+19,22102,7551.34%+2,755
APPLE INC(AAPL)23,78627,625+3,8396,0577,5863.70%+1,530
ALPHABET INC(GOOG)13,20814,053+8453,2114,5582.22%+1,347
INVESCO EXCH TRADED FD TR II010,939+10,93901,3290.65%+1,329
AMERICAN CENTY ETF TR014,217+14,21701,2170.59%+1,217
ISHARES INC
CORE MSCI EMKT
8,10218,505+10,4035341,3740.67%+840
WORLD GOLD TR(GLDM)33,26733,484+2172,5433,3681.64%+825
ALPHABET INC(GOOG)6,2957,216+9211,5332,3411.14%+808
ADVISOR MANAGED PORTFOLIOS
REGA FIX MBS ETF
030,678+30,67808040.39%+804
ISHARES TR35,57738,686+3,1095,1825,8762.86%+695
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
0108,125+108,12504,9352.40%+4,935
EXXON MOBIL CORP07,625+7,62501,1530.56%+1,153
VANGUARD INTL EQUITY INDEX F59,56167,238+7,6773,2273,8831.89%+656
CINCINNATI FINL CORP(CINF)03,790+3,79006390.31%+639
ABBVIE INC(ABBV)2,1584,978+2,8205001,1110.54%+612
ISHARES SILVER TR(SLV)08,009+8,00906090.30%+609
CACI INTL INC(CACI)0937+93705970.29%+597
NVIDIA CORPORATION(NVDA)27,11929,661+2,5425,0605,6372.75%+577
PACER FDS TR
METAURUS CAP 400
110,674120,976+10,3024,6375,2092.54%+572
BLACKROCK ETF TRUST
ISHARES US EQUIT
63,17768,502+5,3253,7404,2442.07%+504
TIDAL TRUST II
RETURN STCKD US
87,39591,614+4,2192,3122,7941.36%+482
PROCTER AND GAMBLE CO(PG)05,552+5,55208730.43%+873
ABBOTT LABS03,967+3,96704410.21%+441
PNC FINL SVCS GROUP INC(PNC)01,721+1,72104150.20%+415
ISHARES TR5,9326,969+1,0371,2411,6370.80%+395
ISHARES TR
CORE MSCI TOTAL
04,171+4,17103840.19%+384
BROADCOM INC(AVGO)6,5157,354+8392,1492,5291.23%+380
ELI LILLY & CO(LLY)01,201+1,20101,2550.61%+1,255
ISHARES INC02,797+2,79703530.17%+353
EMERSON ELEC CO(EMR)02,177+2,17703480.17%+348
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,998+1,99803470.17%+347
SELECT SECTOR SPDR TR
ST STR ENERG ETF
06,373+6,37303420.17%+342
TIDAL TRUST I67,87480,472+12,5981,6962,0320.99%+336
ISHARES TR
CORE MSCI EAFE
09,916+9,91609620.47%+962
ISHARES TR03,204+3,20403220.16%+322
INTEL CORP(INTC)6,33910,623+4,2842135340.26%+321
MICRON TECHNOLOGY INC(MU)1,5961,525-712675850.28%+318
SPDR SERIES TRUST
ST STR P500GRW
02,983+2,98303160.15%+316
CAPITAL GROUP INTERNATIONAL
SHS
064,818+64,81802,3761.16%+2,376
CORNING INC(GLW)02,324+2,32403050.15%+305
SCHWAB STRATEGIC TR012,581+12,58102950.14%+295
TESLA INC(TSLA)3,7784,677+8991,6801,9520.95%+272
ISHARES TR01,794+1,79402640.13%+264
APPLOVIN CORP(APP)0574+57402640.13%+264
KLA CORP(KLAC)0182+18202620.13%+262
ISHARES INC
MSCI JAPAN ETF
02,746+2,74602510.12%+251
EXPEDITORS INTL WASH INC(EXPD)01,510+1,51002470.12%+247
INVESTMENT MANAGERS SER TR I
ASTORIA REAL
63,45267,655+4,2031,1631,4020.68%+239
VANGUARD INTL EQUITY INDEX F01,573+1,57302320.11%+232
AMERICAN CENTY ETF TR02,924+2,92402300.11%+230
BRISTOL-MYERS SQUIBB CO(BMY)03,762+3,76202290.11%+229
WALMART INC(WMT)7,1707,486+3167399660.47%+227
LAM RESEARCH CORP(LRCX)2,4232,390-333245480.27%+224
SPDR SERIES TRUST
ST STR SP BIOT
01,770+1,77002230.11%+223
SPDR INDEX SHS FDS
ST PORT MARK ETF
10,81814,498+3,6805067300.36%+223
JOHNSON & JOHNSON(JNJ)4,8774,721-1569041,1270.55%+222
ISHARES TR02,598+2,59802210.11%+221
COCA COLA CO(KO)07,509+7,50905850.29%+585
AMERICAN EXPRESS CO(AXP)0589+58902120.10%+212
SSGA ACTIVE TR
ST STR MARKE ETF
04,869+4,86902100.10%+210
LOWES COS INC(LOW)0756+75602090.10%+209
A2Z CUST2MATE SOLUTIONS CORP11,05445,911+34,857882960.14%+208
SCHWAB STRATEGIC TR06,533+6,53302050.10%+205
HEXCEL CORP NEW(HXL)02,361+2,36102030.10%+203
THERMO FISHER SCIENTIFIC INC(TMO)0371+37102030.10%+203
BOEING CO(BA)0828+82802030.10%+203
FTAI AVIATION LTD(FTAI)0735+73502020.10%+202
CUMMINS INC(CMI)1,1411,136-54826830.33%+201
MCDONALDS CORP(MCD)02,568+2,56808360.41%+836
MICROSOFT CORP(MSFT)12,07915,558+3,4796,2576,4353.14%+178
CATERPILLAR INC(CAT)654658+43124890.24%+176
EA SERIES TRUST
ALPHA ARCHITECT
9,86811,677+1,8098841,0550.51%+171
APPLIED MATLS INC1,3541,334-202774410.21%+164
MASTERCARD INCORPORATED(MA)9851,352+3675607240.35%+163
VANGUARD WORLD FD12,26615,275+3,0098401,0010.49%+162
BLACKROCK ETF TRUST
ISHA I IN TE ETF
30,11733,521+3,4041,0291,1850.58%+156
SPDR S&P 500 ETF TR(SPY)2,6962,802+1061,7961,9440.95%+148
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
012,170+12,17006120.30%+612
MERCK & CO INC(MRK)3,5103,725+2152954380.21%+144
EA SERIES TRUST
EA ASTORIA DYNMC
51,69956,821+5,1221,3131,4380.70%+125
ROYAL BK CDA(RY)4,6544,65406868110.39%+125
ISHARES INC1,2691,847+5782303540.17%+124
ADVANCED MICRO DEVICES INC(AMD)3,6633,288-3755937100.35%+118
ISHARES TR4,4385,007+5695336500.32%+117
NEWMONT CORP(NEM)2,5622,719+1572163280.16%+112
ISHARES TR4,2564,851+5953884970.24%+108
KEYSIGHT TECHNOLOGIES INC(KEYS)1,9281,856-723374380.21%+101
CISCO SYS INC(CSCO)8,0937,524-5695546530.32%+99
ISHARES TR6,4217,273+8523434400.21%+97
GE VERNOVA INC(GEV)458471+132823780.18%+96
JANUS DETROIT STR TR
HENDRSON AAA CL
8,0629,955+1,8934095050.25%+95
BANK AMERICA CORP8,2129,160+9484245170.25%+93
DEERE & CO(DE)0765+76504480.22%+448
TJX COS INC NEW(TJX)03,814+3,81405960.29%+596
WELLS FARGO CO NEW(WFC)06,687+6,68706330.31%+633
CHEVRON CORP NEW(CVX)01,902+1,90203470.17%+347
AMGEN INC(AMGN)0936+93603520.17%+352
VANGUARD INDEX FDS2,6152,622+71,6011,6740.82%+72
BLACKROCK ETF TRUST II33,98235,351+1,3691,8091,8730.91%+64
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