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CIK: 0001903059
Total reported value
$248.9M
$248.9M
160 檔
11.8%
At the close of Q3 2024, BlackDiamond Wealth Management, LLC disclosed equity holdings valued at approximately $248.9M, spread across 160 reported holdings.
During Q3 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 | 4.83% | -3.12% | -37.10% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.98% | -0.63% | -1.71% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.02% | +0.48% | +9.06% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.00% | +0.12% | -3.50% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.91% | +0.05% | +25.54% | |
| 6 | UCON | First Trust Smith Unconstrai | ETF-Other | 2.25% | -0.34% | +6.27% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.22% | +0.09% | -2.74% | |
| 8 | HIGH | Simplify Enhanced Income ETF | ETF-Other | 2.19% | — | +19.65% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.99% | +0.61% | +15.07% | |
| 10 | CGSD | Cap Group Short Duration | ETF-Other | 1.97% | -0.13% | +4.42% | |
| 11 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 1.97% | — | -5.87% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.96% | -0.30% | +2.78% | |
| 13 | CGDV | Cap Group Dividend Value | ETF-Other | 1.83% | +0.06% | -4.72% | |
| 14 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 1.82% | +0.07% | +27.29% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.81% | -0.40% | +62.22% | |
| 16 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.71% | +0.06% | -0.20% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.70% | +0.25% | +8.25% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | +0.02% | +2.24% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.69% | +0.24% | +28.35% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.62% | -0.03% | -10.49% | |
| 21 | MTBA | Simplify Mbs ETF | ETF-Other | 1.52% | — | +14.36% | |
| 22 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 1.49% | -0.37% | -17.70% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 1.44% | -0.03% | -13.43% | |
| 24 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.29% | -0.26% | -10.63% | |
| 25 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.23% | — | — | |
| 26 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.19% | -0.22% | — | |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.19% | +0.04% | -29.99% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | -0.08% | +11.66% | |
| 29 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | ETF-Other | 1.16% | — | — | |
| 30 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.13% | -0.01% | +76.18% | |
| 31 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-Other | 1.08% | -0.33% | -4.47% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | -0.02% | -0.90% | |
| 33 | CGGO | Cap Group Global Growth | ETF-Other | 0.99% | — | +46.01% | |
| 34 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.92% | +0.12% | +40.72% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | -0.04% | -7.03% | |
| 36 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.85% | — | -21.88% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | +0.03% | -0.62% | |
| 38 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.80% | +0.05% | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | +0.11% | +20.42% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | -0.05% | -0.76% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.71% | -0.59% | -26.68% | |
| 42 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 0.71% | — | — | |
| 43 | PPI | Astoria Real Assets ETF | ETF-Other | 0.61% | -0.08% | -12.91% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | -0.18% | +24.51% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.59% | +0.48% | +26.58% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.05% | +11.55% | |
| 47 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.53% | +0.10% | -65.12% | |
| 48 | CPRT | Copart Inc | Stock-Industrials | 0.51% | -0.11% | EXIT | |
| 49 | IFRA | Ishares US Infrastructure | ETF-Other | 0.51% | — | -4.85% | |
| 50 | WMB | Williams Cos Inc | Stock-Energy | 0.50% | -0.05% | -18.21% |
According to official SEC Form 13F filings, BlackDiamond Wealth Management, LLC reported a total U.S. public equity portfolio value of $248.9M across 160 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including USFR, SPYM, MSFT) accounted for 11.8% of total reported equity market value during Q3 2024.
During Q3 2024, BlackDiamond Wealth Management, LLC's top holdings by market value included USFR (4.8%)、SPYM (4.0%)、MSFT (3.0%). The largest single position, USFR, represented 4.8% of total portfolio value.
In Q3 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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