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CIK: 0001903059
Total reported value
$248.9M
$248.9M
157 檔
16.2%
In Q4 2024, BlackDiamond Wealth Management, LLC's U.S. equity holdings reached a combined market value of $248.9M, distributed across 157 disclosed stock positions.
During Q4 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 | 10.53% | -3.12% | +128.17% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.77% | -0.63% | +0.83% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.22% | +0.05% | +3.57% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | +0.48% | +2.90% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.78% | +0.12% | -0.77% | |
| 6 | UCON | First Trust Smith Unconstrai | ETF-Other | 2.15% | -0.34% | -0.16% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.07% | +0.09% | -0.18% | |
| 8 | CGSD | Cap Group Short Duration | ETF-Other | 1.92% | -0.13% | +1.81% | |
| 9 | HIGH | Simplify Enhanced Income ETF | ETF-Other | 1.88% | — | -8.24% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.86% | +0.61% | +7.85% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.84% | -0.30% | -0.32% | |
| 12 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 1.82% | — | -0.79% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.72% | +0.25% | +0.56% | |
| 14 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 1.70% | +0.07% | -1.56% | |
| 15 | CGDV | Cap Group Dividend Value | ETF-Other | 1.68% | +0.06% | -0.00% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | +0.02% | +3.02% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | +0.24% | -2.49% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.61% | -0.40% | -4.47% | |
| 19 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.60% | +0.06% | +0.81% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.50% | -0.03% | +0.27% | |
| 21 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.38% | -0.26% | +10.82% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 1.35% | -0.03% | -0.29% | |
| 23 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 1.32% | -0.37% | -0.57% | |
| 24 | MTBA | Simplify Mbs ETF | ETF-Other | 1.28% | — | -11.61% | |
| 25 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.26% | +0.04% | +10.21% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | -0.08% | +5.40% | |
| 27 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.14% | — | -1.95% | |
| 28 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | ETF-Other | 1.11% | — | -0.18% | |
| 29 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.06% | -0.01% | -0.25% | |
| 30 | CGGO | Cap Group Global Growth | ETF-Other | 0.99% | — | +7.07% | |
| 31 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-Other | 0.99% | -0.33% | -0.19% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.96% | -0.02% | +2.83% | |
| 33 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.85% | +0.12% | -1.95% | |
| 34 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.84% | +0.05% | +11.84% | |
| 35 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.83% | -0.09% | +374.00% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | +0.03% | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | -0.04% | -4.17% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | +0.11% | -0.40% | |
| 39 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.77% | -0.22% | -29.85% | |
| 40 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.75% | — | +0.04% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.71% | -0.59% | +8.23% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.71% | +0.48% | -4.26% | |
| 43 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 0.69% | — | +2.52% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | -0.18% | -5.83% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.05% | -8.59% | |
| 46 | PPI | Astoria Real Assets ETF | ETF-Other | 0.55% | -0.08% | -0.61% | |
| 47 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.53% | -0.31% | +34.88% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | +0.01% | +0.48% | |
| 49 | IFRA | Ishares US Infrastructure | ETF-Other | 0.46% | — | +0.23% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | +0.05% | -12.42% |
According to official SEC Form 13F filings, BlackDiamond Wealth Management, LLC reported a total U.S. public equity portfolio value of $248.9M across 157 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including USFR, SPYM, AAPL) accounted for 16.2% of total reported equity market value during Q4 2024.
During Q4 2024, BlackDiamond Wealth Management, LLC's top holdings by market value included USFR (10.5%)、SPYM (3.8%)、AAPL (3.2%). The largest single position, USFR, represented 10.5% of total portfolio value.
In Q4 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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