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CIK: 0001903059
Total reported value
$248.9M
$248.9M
146 檔
12.5%
As reported in its official Q2 2024 Form 13F filing, BlackDiamond Wealth Management, LLC's tracked investment portfolio stood at $248.9M with 146 total positions.
During Q2 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 | 8.35% | -3.12% | -6.47% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.92% | -0.63% | +15.04% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.99% | +0.12% | +4.14% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.87% | +0.48% | +13.58% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.40% | +0.05% | +23.03% | |
| 6 | UCON | First Trust Smith Unconstrai | ETF-Other | 2.32% | -0.34% | +36.35% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.15% | +0.09% | +3.68% | |
| 8 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 2.07% | — | +7.81% | |
| 9 | CGSD | Cap Group Short Duration | ETF-Other | 2.06% | -0.13% | +2.28% | |
| 10 | HIGH | Simplify Enhanced Income ETF | ETF-Other | 2.01% | — | +5.18% | |
| 11 | CGDV | Cap Group Dividend Value | ETF-Other | 1.93% | +0.06% | +2.15% | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.87% | +0.06% | +2.95% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.87% | -0.30% | +576.80% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.79% | -0.03% | +2.37% | |
| 15 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 1.74% | -0.37% | +9.34% | |
| 16 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 1.67% | +0.10% | +24.30% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.60% | +0.04% | +2.59% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.56% | -0.03% | +3.38% | |
| 19 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.55% | -0.26% | +29.24% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | +0.02% | +1.41% | |
| 21 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.50% | — | -12.88% | |
| 22 | MTBA | Simplify Mbs ETF | ETF-Other | 1.48% | — | +5.53% | |
| 23 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 1.43% | +0.07% | +21.16% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | +0.25% | +23.18% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | +0.61% | +1227.92% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | +0.24% | +19.15% | |
| 27 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.23% | -0.10% | EXIT | |
| 28 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.19% | -0.40% | -9.84% | |
| 29 | RSSY | Return Stacked US S&f Yd ETF | ETF-Other | 1.17% | -0.01% | — | |
| 30 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-Other | 1.12% | -0.33% | +1.93% | |
| 31 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.06% | — | +3.24% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | -0.08% | +29.17% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.00% | -0.59% | +44.32% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | -0.02% | +2.69% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | -0.04% | +12.31% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | -0.05% | +9.01% | |
| 37 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.84% | — | +24.86% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | +0.03% | -0.81% | |
| 39 | PPI | Astoria Real Assets ETF | ETF-Other | 0.73% | -0.08% | +103.13% | |
| 40 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.71% | +0.12% | +44.11% | |
| 41 | CGGO | Cap Group Global Growth | ETF-Other | 0.69% | — | — | |
| 42 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.68% | -0.01% | -30.12% | |
| 43 | RISR | Foliobe Altr In&in H Etf-usd | ETF-Other | 0.65% | +0.08% | +7.79% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.11% | +23.38% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.05% | +26.08% | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.54% | -0.04% | +8.03% | |
| 47 | CPRT | Copart Inc | Stock-Industrials | 0.53% | -0.11% | EXIT | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.53% | -0.02% | +12.49% | |
| 49 | IFRA | Ishares US Infrastructure | ETF-Other | 0.52% | — | +10.83% | |
| 50 | TYA | Simplify Intermediate Term | ETF-Other | 0.52% | — | -34.21% |
According to official SEC Form 13F filings, BlackDiamond Wealth Management, LLC reported a total U.S. public equity portfolio value of $248.9M across 146 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including USFR, SPYM, ITOT) accounted for 12.5% of total reported equity market value during Q2 2024.
During Q2 2024, BlackDiamond Wealth Management, LLC's top holdings by market value included USFR (8.3%)、SPYM (3.9%)、ITOT (3.0%). The largest single position, USFR, represented 8.3% of total portfolio value.
In Q2 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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