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CIK: 0001903059
Total reported value
$248.9M
$248.9M
143 檔
12.1%
In Q1 2024, BlackDiamond Wealth Management, LLC's U.S. equity holdings reached a combined market value of $248.9M, distributed across 143 disclosed stock positions.
During Q1 2024, BlackDiamond Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 9.67% | -3.12% | -19.32% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.64% | -0.63% | -18.05% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.08% | +0.12% | -19.67% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | +0.48% | +3.83% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.20% | +0.09% | +66.12% | |
| 6 | CGSD | Cap Group Short Duration | ETF-Other | 2.16% | -0.13% | +2.57% | |
| 7 | HIGH | Simplify Enhanced Income ETF | ETF-Other | 2.12% | — | +9.22% | |
| 8 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 2.08% | — | -19.53% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.05% | +0.06% | -9.83% | |
| 10 | CGDV | Cap Group Dividend Value | ETF-Other | 1.97% | +0.06% | +19.34% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.86% | -0.03% | -3.37% | |
| 12 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.83% | — | -16.62% | |
| 13 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.83% | -0.34% | -3.87% | |
| 14 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 1.73% | -0.37% | -3.33% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.70% | +0.05% | -5.01% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.67% | -0.03% | +5.62% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.64% | +0.04% | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | +0.02% | -0.33% | |
| 19 | MTBA | Simplify Mbs ETF | ETF-Other | 1.51% | — | -11.83% | |
| 20 | CGGR | Cap Group Growth Equity | ETF-Other | 1.50% | — | — | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.48% | -0.40% | -22.85% | |
| 22 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 1.46% | +0.10% | -3.79% | |
| 23 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 1.35% | +0.07% | +0.31% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.30% | +0.25% | +0.77% | |
| 25 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.28% | -0.26% | +0.51% | |
| 26 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-Other | 1.21% | -0.33% | -13.91% | |
| 27 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.17% | — | -12.46% | |
| 28 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.11% | -0.01% | -22.23% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | +0.24% | +6.90% | |
| 30 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.03% | -0.10% | EXIT | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | -0.02% | -1.60% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | +0.61% | +3.41% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | -0.04% | -1.43% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | +0.03% | -2.71% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | -0.05% | -3.72% | |
| 36 | PPI | Astoria Real Assets ETF | ETF-Other | 0.85% | -0.08% | -18.96% | |
| 37 | TYA | Simplify Intermediate Term | ETF-Other | 0.81% | — | -0.09% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | -0.08% | -4.28% | |
| 39 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.78% | — | -14.49% | |
| 40 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.76% | — | — | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.72% | -0.59% | -22.26% | |
| 42 | RISR | Foliobe Altr In&in H Etf-usd | ETF-Other | 0.63% | +0.08% | +0.65% | |
| 43 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.53% | +0.12% | +140.68% | |
| 44 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.52% | — | -0.89% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | +0.11% | +2.13% | |
| 46 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.51% | — | -52.07% | |
| 47 | CPRT | Copart Inc | Stock-Industrials | 0.51% | -0.11% | EXIT | |
| 48 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.50% | -0.04% | -1.35% | |
| 49 | IFRA | Ishares US Infrastructure | ETF-Other | 0.50% | — | +2.83% | |
| 50 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.49% | +0.03% | -1.10% |
According to official SEC Form 13F filings, BlackDiamond Wealth Management, LLC reported a total U.S. public equity portfolio value of $248.9M across 143 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including USFR, SPYM, ITOT) accounted for 12.1% of total reported equity market value during Q1 2024.
During Q1 2024, BlackDiamond Wealth Management, LLC's top holdings by market value included USFR (9.7%)、SPYM (3.6%)、ITOT (3.1%). The largest single position, USFR, represented 9.7% of total portfolio value.
In Q1 2024, BlackDiamond Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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