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CIK: 0001903059
Total reported value
$248.9M
$248.9M
175 檔
14.5%
During the Q3 2025 filing period, BlackDiamond Wealth Management, LLC (CIK: 0001903059) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $248.9M across 175 reported positions.
In Q3 2025, BlackDiamond Wealth Management, LLC displayed an active expansion posture, initiating 16 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 5.27% | -3.12% | -35.02% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.94% | -0.63% | +7.72% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.41% | +0.48% | +4.66% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.30% | +0.05% | -0.43% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.83% | +0.12% | -1.70% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.76% | +0.61% | +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% | +0.06% | -15.55% | |
| 9 | UCON | First Trust Smith Unconstrai | ETF-Other | 2.19% | -0.34% | -1.17% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.15% | +0.25% | +11.63% | |
| 11 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.04% | +0.09% | -3.81% | |
| 12 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.02% | -0.26% | +73.12% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.86% | -0.40% | -20.52% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.76% | -0.59% | +13.14% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.75% | -0.30% | -1.39% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | +0.24% | -4.83% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.68% | -0.08% | +5.42% | |
| 18 | CGSD | Cap Group Short Duration | ETF-Other | 1.65% | -0.13% | +1.53% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | +0.02% | -42.41% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.62% | -0.03% | -0.49% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 1.46% | -0.03% | -2.26% | |
| 22 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.39% | -0.31% | +12.94% | |
| 23 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 1.26% | +0.07% | -4.46% | |
| 24 | PSQO | Plmr Sq Credit Opp ETF | ETF-Other | 1.25% | -0.05% | +4.46% | |
| 25 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 1.19% | -0.37% | -2.91% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 1.17% | +0.48% | -0.09% | |
| 27 | CGIE | Cap Group Intl Equity | ETF-Other | 1.13% | -0.14% | -3.17% | |
| 28 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-Other | 1.07% | -0.33% | -0.26% | |
| 29 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 1.05% | +0.03% | -2.70% | |
| 30 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 1.03% | +0.03% | +6.40% | |
| 31 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.99% | +0.12% | +12.96% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.98% | -0.02% | -3.89% | |
| 33 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.97% | -0.24% | +53.55% | |
| 34 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.93% | — | +30.23% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.92% | -0.18% | -9.92% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | +0.03% | +1.44% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | +0.11% | -6.93% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.04% | +3.15% | |
| 39 | AGGA | Ea As Dy Cr US Fi In Etf-usd | ETF-Other | 0.72% | -0.16% | EXIT | |
| 40 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.70% | +0.06% | -42.43% | |
| 41 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.68% | +0.01% | +431.54% | |
| 42 | PPI | Astoria Real Assets ETF | ETF-Other | 0.63% | -0.08% | +6.86% | |
| 43 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.61% | -0.09% | -34.72% | |
| 44 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.58% | +0.02% | +31.53% | |
| 45 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.56% | +0.07% | +2.65% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | -0.03% | -0.26% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.05% | +2.80% | |
| 48 | CAOS | Alpha Architect Tail Risk | ETF-Other | 0.48% | -0.44% | — | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | +0.05% | +4.08% | |
| 50 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.46% | -0.49% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, BlackDiamond Wealth Management, LLC reported a total U.S. public equity portfolio value of $248.9M across 175 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including USFR, SPYM, MSFT) accounted for 14.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
JPIB
市值: $1.9M
Top Position Liquidated / Trimmed
CGCP
前期市值: $2.1M
During Q3 2025, BlackDiamond Wealth Management, LLC's top holdings by market value included USFR (5.3%)、SPYM (4.9%)、MSFT (3.4%). The largest single position, USFR, represented 5.3% of total portfolio value.
In Q3 2025, BlackDiamond Wealth Management, LLC made 50 total portfolio adjustments, initiating 16 new buys, adding to 19 positions, trimming 13 holdings, and fully liquidating 2 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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