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CIK: 0001903059
Total reported value
$248.9M
$248.9M
164 檔
15.4%
According to the latest 13F quarterly dataset, BlackDiamond Wealth Management, LLC managed an equity portfolio of $248.9M at the end of Q2 2025, spanning 164 distinct U.S. exchange-listed positions.
During Q2 2025, 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 | 8.59% | -3.12% | +90.18% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.50% | -0.63% | +9.15% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | +0.48% | +0.72% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.86% | +0.05% | +1.91% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.82% | +0.12% | -8.06% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.76% | +0.02% | +81.54% | |
| 7 | CGDV | Cap Group Dividend Value | ETF-Other | 2.74% | +0.06% | +17.13% | |
| 8 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 2.43% | — | -23.84% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.35% | +0.61% | -3.15% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.32% | -0.40% | -3.25% | |
| 11 | UCON | First Trust Smith Unconstrai | ETF-Other | 2.32% | -0.34% | -2.03% | |
| 12 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.06% | +0.09% | -3.03% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.04% | +0.25% | +0.23% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.00% | -0.30% | +3.10% | |
| 15 | CGSD | Cap Group Short Duration | ETF-Other | 1.72% | -0.13% | -1.38% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.65% | -0.08% | +1.87% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.63% | -0.03% | +0.84% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.51% | -0.59% | +0.14% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | +0.24% | +3.47% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.40% | -0.03% | -9.32% | |
| 21 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 1.29% | -0.37% | -1.72% | |
| 22 | PSQO | Plmr Sq Credit Opp ETF | ETF-Other | 1.25% | -0.05% | +5.40% | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.25% | +0.06% | -2.81% | |
| 24 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 1.23% | +0.07% | +4.56% | |
| 25 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.22% | -0.26% | +10.30% | |
| 26 | CGIE | Cap Group Intl Equity | ETF-Other | 1.19% | -0.14% | -3.84% | |
| 27 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 1.14% | +0.03% | -8.33% | |
| 28 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.12% | -0.31% | -1.55% | |
| 29 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-Other | 1.06% | -0.33% | -1.18% | |
| 30 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 1.01% | +0.03% | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | -0.02% | -0.07% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 1.00% | +0.48% | +0.99% | |
| 33 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.91% | -0.09% | -8.84% | |
| 34 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.91% | +0.12% | -0.49% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | +0.03% | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.04% | +3.05% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.73% | -0.18% | +8.68% | |
| 38 | AGGA | Ea As Dy Cr US Fi In Etf-usd | ETF-Other | 0.72% | -0.16% | EXIT | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | +0.11% | -7.38% | |
| 40 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.67% | — | — | |
| 41 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.63% | -0.24% | — | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | -0.03% | +10.28% | |
| 43 | PPI | Astoria Real Assets ETF | ETF-Other | 0.56% | -0.08% | -1.40% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.05% | -4.42% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | +0.01% | -4.28% | |
| 46 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.48% | +0.07% | — | |
| 47 | MET | Metlife Inc | Stock-Financials | 0.48% | +0.03% | +4.44% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | -0.05% | -7.38% | |
| 49 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.42% | +0.02% | +21.08% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | -0.10% | +9.27% |
According to official SEC Form 13F filings, BlackDiamond Wealth Management, LLC reported a total U.S. public equity portfolio value of $248.9M across 164 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including USFR, SPYM, MSFT) accounted for 15.4% of total reported equity market value during Q2 2025.
During Q2 2025, BlackDiamond Wealth Management, LLC's top holdings by market value included USFR (8.6%)、SPYM (4.5%)、MSFT (3.3%). The largest single position, USFR, represented 8.6% of total portfolio value.
In Q2 2025, 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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