BlackDiamond Wealth Management, LLC — Q4 2024 13F Holdings

Name: BlackDiamond Wealth Management, LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001903059

Total reported value

$208.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USFR	Wisdomtree Floating Rate Tre	ETF-Other	10.53%	+3.56%	+128.17%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.77%	+0.55%	+0.83%
3	AAPL	Apple INC	Stock-Tech	3.22%	-0.38%	+3.57%
4	MSFT	Microsoft CORP	Stock-Tech	2.96%	-0.34%	+2.90%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.78%	-0.23%	-0.77%
6	UCON	First Trust Smith Unconstrai	ETF-Other	2.15%	-1.34%	-0.16%
7	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	2.07%	-0.33%	-0.18%
8	CGSD	Cap Group Short Duration	ETF-Other	1.92%	—	+1.81%
9	HIGH	Simplify Enhanced Income ETF	ETF-Other	1.88%	—	-8.24%
10	NVDA	Nvidia CORP	Stock-Tech	1.86%	-0.29%	+7.85%
11	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.84%	—	-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%	—	+0.56%
14	RSST	Return Stacked US Sm Ftr ETF	ETF-Other	1.70%	—	-1.56%
15	CGDV	Cap Group Dividend Value	ETF-Other	1.68%	—	-0.00%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.67%	-0.16%	+3.02%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.64%	-0.25%	-2.49%
18	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.61%	-0.14%	-4.47%
19	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.60%	+0.90%	+0.81%
20	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.50%	—	+0.27%
21	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	1.38%	—	+10.82%
22	XLK	Ss Technology Select Sector	ETF-Tech	1.35%	—	-0.29%
23	RUNN	Running Oak Efficient Gr ETF	ETF-Other	1.32%	—	-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%	—	+10.21%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	1.20%	-0.27%	+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%	—	-0.25%
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%	—	-0.19%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.96%	—	+2.83%
33	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.85%	—	-1.95%
34	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.84%	—	+11.84%
35	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.83%	—	+374.00%
36	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.79%	—	—
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.78%	—	-4.17%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.77%	-0.14%	-0.40%
39	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.77%	—	-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%	—	+8.23%
42	AVGO	Broadcom INC	Stock-Tech	0.71%	-0.17%	-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%	—	-5.83%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.63%	—	-8.59%
46	PPI	Astoria Real Assets ETF	ETF-Other	0.55%	+0.10%	-0.61%
47	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.53%	-0.54%	+34.88%
48	V	Visa Inc-class A Shares	Stock-Financials	0.46%	—	+0.48%
49	IFRA	Ishares US Infrastructure	ETF-Other	0.46%	—	+0.23%
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.43%	—	-12.42%

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