Black Diamond Financial, LLC — Q2 2025 13F Holdings

Name: Black Diamond Financial, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001759236

Total reported value

$916.5M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MGV	Vanguard Mega Cap Value ETF	ETF-Other	12.23%	+0.10%	-12.32%
2	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	9.13%	-1.23%	-5.27%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.97%	+0.38%	-11.64%
4	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	4.91%	+0.34%	-10.77%
5	SCHV	Schwab US Large-cap Value	ETF-Other	4.42%	+0.44%	-15.82%
6	SCHG	Schwab US Large-cap Growth	ETF-Other	3.98%	-0.02%	-6.70%
7	MGC	Vanguard Mega Cap ETF	ETF-Other	3.42%	-0.10%	-0.19%
8	VUG	Vanguard Growth ETF	ETF-Other	3.32%	-1.50%	-4.32%
9	SCHX	Schwab US Large-cap ETF	ETF-Other	2.91%	-0.06%	-4.95%
10	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.64%	-0.13%	-10.30%
11	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.62%	+0.15%	-8.10%
12	SCHF	Schwab Intl Equity ETF	ETF-Other	2.56%	+0.28%	-12.81%
13	FREL	Fidelity Msci Rl Est Indx	ETF-Other	2.38%	+0.30%	+0.14%
14	MUB	Ishares National Muni Bond E	ETF-Other	1.89%	+0.26%	-16.72%
15	SCHO	Schwab Short-term US Treas	ETF-Other	1.78%	+0.12%	-5.87%
16	VTV	Vanguard Value ETF	ETF-Other	1.74%	-0.78%	+15.34%
17	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.72%	+0.24%	-13.03%
18	LIND	Lindblad Expeditions Holding	Stock-Other	1.70%	+0.40%	-0.05%
19	VO	Vanguard Mid-cap ETF	ETF-Other	1.47%	—	-23.12%
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.43%	+0.11%	-0.27%
21	IMCV	Ishares Morningstar Mid-cap	ETF-Other	1.31%	—	-12.17%
22	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.25%	+0.15%	-21.90%
23	VB	Vanguard Small-cap ETF	ETF-Other	1.24%	—	+0.26%
24	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.17%	—	+1.05%
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.09%	+0.17%	-8.94%
26	SCHA	Schwab US Small-cap ETF	ETF-Other	1.01%	—	-4.92%
27	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.97%	-0.03%	+1.23%
28	AAPL	Apple INC	Stock-Tech	0.91%	—	-6.89%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.89%	—	-6.56%
30	VV	Vanguard Large-cap ETF	ETF-Other	0.88%	—	-0.17%
31	ISCG	Ishares Morningstar Small-ca	ETF-Other	0.83%	-0.18%	-25.44%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.82%	—	+2.07%
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.76%	+0.07%	+3.09%
34	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.73%	-0.01%	-4.04%
35	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.70%	+0.07%	-7.04%
36	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.55%	-0.07%	-10.73%
37	VNQ	Vanguard Real Estate ETF	ETF-Other	0.54%	—	-14.20%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.48%	—	+0.28%
39	NVDA	Nvidia CORP	Stock-Tech	0.45%	—	-9.61%
40	MSFT	Microsoft CORP	Stock-Tech	0.45%	-0.10%	-12.51%
41	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.44%	+0.55%	NEW
42	CAPR	Capricor Therapeutics INC	Stock-Other	0.43%	—	—
43	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.42%	—	+48.88%
44	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.41%	-0.03%	-9.20%
45	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.39%	-0.12%	-9.29%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.37%	—	+0.53%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.36%	—	-5.31%
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.35%	-0.07%	-2.57%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	—	-2.82%
50	XLK	Ss Technology Select Sector	ETF-Tech	0.30%	—	—

1–50 of 144