BlackDiamond Wealth Management, LLC — Q3 2025 13F Holdings

Name: BlackDiamond Wealth Management, LLC — 13F Holdings, Q3 2025
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	5.27%	+3.56%	-35.02%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.94%	+0.55%	+7.72%
3	MSFT	Microsoft CORP	Stock-Tech	3.41%	-0.34%	+4.66%
4	AAPL	Apple INC	Stock-Tech	3.30%	-0.38%	-0.43%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.83%	-0.23%	-1.70%
6	NVDA	Nvidia CORP	Stock-Tech	2.76%	-0.29%	+2.26%
7	QDPL	Pacer Met US Lrg Cap Dvd 400	ETF-Other	2.53%	—	+3.47%
8	CGDV	Cap Group Dividend Value	ETF-Other	2.33%	—	-15.55%
9	UCON	First Trust Smith Unconstrai	ETF-Other	2.19%	-1.34%	-1.17%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	2.15%	—	+11.63%
11	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	2.04%	-0.33%	-3.81%
12	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	2.02%	—	+73.12%
13	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.86%	-0.14%	-20.52%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.76%	—	+13.14%
15	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.75%	—	-1.39%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.75%	-0.25%	-4.83%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.68%	-0.27%	+5.42%
18	CGSD	Cap Group Short Duration	ETF-Other	1.65%	—	+1.53%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.63%	-0.16%	-42.41%
20	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.62%	—	-0.49%
21	XLK	Ss Technology Select Sector	ETF-Tech	1.46%	—	-2.26%
22	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	1.39%	-0.54%	+12.94%
23	RSST	Return Stacked US Sm Ftr ETF	ETF-Other	1.26%	—	-4.46%
24	PSQO	Plmr Sq Credit Opp ETF	ETF-Other	1.25%	—	+4.46%
25	RUNN	Running Oak Efficient Gr ETF	ETF-Other	1.19%	—	-2.91%
26	AVGO	Broadcom INC	Stock-Tech	1.17%	-0.17%	-0.09%
27	CGIE	Cap Group Intl Equity	ETF-Other	1.13%	—	-3.17%
28	ROE	Ast US Eq Wgt Qlty Kings ETF	ETF-Other	1.07%	—	-0.26%
29	MBSF	Regan Floating Rate Mbs ETF	ETF-Other	1.05%	—	-2.70%
30	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	1.03%	+0.09%	+6.40%
31	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.99%	—	+12.96%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.98%	—	-3.89%
33	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.97%	—	+53.55%
34	GRNY	Fundstr Gran Sh US Lrg Cap	ETF-Other	0.93%	-0.29%	+30.23%
35	TSLA	Tesla INC	Stock-Consumer Disc	0.92%	—	-9.92%
36	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.87%	—	+1.44%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.84%	-0.14%	-6.93%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.76%	—	+3.15%
39	AGGA	Ea As Dy Cr US Fi In Etf-usd	ETF-Other	0.72%	-0.54%	+3.98%
40	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.70%	+0.90%	-42.43%
41	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.68%	+0.20%	+431.54%
42	PPI	Astoria Real Assets ETF	ETF-Other	0.63%	+0.10%	+6.86%
43	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.61%	—	-34.72%
44	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.58%	—	+31.53%
45	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.56%	—	+2.65%
46	NFLX	Netflix INC	Stock-Comm Services	0.51%	—	-0.26%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.49%	—	+2.80%
48	CAOS	Alpha Architect Tail Risk	ETF-Other	0.48%	—	—
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.48%	—	+4.08%
50	EDV	Vanguard Extended Dur Treas	ETF-Other	0.46%	—	+47.55%

1–50 of 175

Holding changes this quarter

Position changes disclosed by BlackDiamond Wealth Management, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BOXX	Alpha Architect 1-3 Mnth Box	+0.7%	+73.12%	Add
2	NVDA	Nvidia CORP	+0.6%	+2.26%	Trim
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.5%	+7.72%	Add
4	ITA	Ishares U.s. Aerospace & Def	+0.5%	+431.54%	Add
5	GOOGL	Alphabet Inc-cl A	+0.4%	-4.83%	Trim
6	CAOS	Alpha Architect Tail Risk	+0.3%	—	Add
7	AVGO	Broadcom INC	+0.3%	-0.09%	Add
8	QQQM	Invesco Nasdaq 100 ETF	+0.2%	+31.53%	Add
9	AAPL	Apple INC	+0.2%	-0.43%	Add
10	TSLA	Tesla INC	+0.1%	-9.92%	Trim
11	ORCL	Oracle CORP	+0.1%	+0.69%	Add
12	IOO	Ishares Global 100 ETF	+0.1%	+30.99%	Add
13	VWO	Vanguard Ftse Emerging Marke	+0.1%	+13.14%	Add
14	META	Meta Platforms Inc-class A	+0.1%	+5.42%	Add
15	JPM	Jpmorgan Chase & Co	+0.1%	-42.41%	Add
16	GOOG	Alphabet Inc-cl C	+0.1%	-6.93%	Trim
17	AMZN	Amazon.com INC	+0.1%	+11.63%	Add
18	GLDM	Spdr Gold Minishares Trust	+0.1%	+12.94%	Add
19	RSST	Return Stacked US Sm Ftr ETF	0%	-4.46%	Trim
20	PPI	Astoria Real Assets ETF	0%	+6.86%	Add
21	MSFT	Microsoft CORP	0%	+4.66%	Add
22	USFR	Wisdomtree Floating Rate Tre	0%	-35.02%	Add
23	VOO	Vanguard S&p 500 ETF	0%	+1.44%	Add
24	XLK	Ss Technology Select Sector	-0.1%	-2.26%	Trim
25	CGDV	Cap Group Dividend Value	-0.1%	-15.55%	Trim
26	QUAL	Ishares Msci USA Quality Fac	-0.1%	-0.49%	Add
27	DYNF	Ishrs US E F R A Etf-usd INC	-0.2%	-3.81%	Trim
28	ITOT	Ishares Core S&p Total U.s.	-0.5%	-1.70%	Trim
29	IBIT	Ishares Bitcoin Trust ETF	-0.5%	-34.72%	Trim
30	EFG	Ishares Msci Eafe Growth ETF	-0.7%	-42.43%	Trim
31	EFV	Ishares Msci Eafe Value ETF	-0.9%	-20.52%	Trim
32	QDPL	Pacer Met US Lrg Cap Dvd 400	-1%	+3.47%	Trim
33	CGCP	Cap Group Core Plus Income	—	EXIT	Sold out
34	JPIB	Jpmorgan Intl Bnd ETF	—	NEW	New buy
35	JEPQ	JPM Nasdaq Equity Premium	—	NEW	New buy
36	GRNY	Fundstr Gran Sh US Lrg Cap	—	NEW	New buy
37	AGGA	Ea As Dy Cr US Fi In Etf-usd	—	NEW	New buy
38	BAI	Ishrs Ai In And Tech Act ETF	—	NEW	New buy
39	XTWY	Bondbloxx Bbg 20y US Tsy ETF	—	EXIT	Sold out
40	EDV	Vanguard Extended Dur Treas	—	NEW	New buy
41	CAT	Caterpillar INC	—	NEW	New buy
42	RTX	Rtx CORP	—	NEW	New buy
43	MS	Morgan Stanley	—	NEW	New buy
44	GEV	GE Vernova INC	—	NEW	New buy
45	AMAT	Applied Materials INC	—	NEW	New buy
46	APH	Amphenol Corp-cl A	—	NEW	New buy
47	MU	Micron Technology INC	—	NEW	New buy
48	ANET	Arista Networks INC	—	NEW	New buy
49	GS	Goldman Sachs Group INC	—	NEW	New buy
50	C	Citigroup INC	—	NEW	New buy