BlackDiamond Wealth Management, LLC — Q4 2025 13F Holdings

Name: BlackDiamond Wealth Management, LLC — 13F Holdings, Q4 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	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.02%	+0.55%	-12.45%
2	AAPL	Apple INC	Stock-Tech	3.70%	-0.38%	+16.14%
3	USFR	Wisdomtree Floating Rate Tre	ETF-Other	3.64%	+3.56%	-22.83%
4	MSFT	Microsoft CORP	Stock-Tech	3.14%	-0.34%	+28.80%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.86%	-0.23%	+8.74%
6	NVDA	Nvidia CORP	Stock-Tech	2.75%	-0.29%	+9.37%
7	QDPL	Pacer Met US Lrg Cap Dvd 400	ETF-Other	2.54%	—	+9.31%
8	CGDV	Cap Group Dividend Value	ETF-Other	2.40%	—	+6.64%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.22%	-0.25%	+6.40%
10	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	2.07%	-0.33%	+8.43%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.89%	—	+12.89%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.87%	—	+2.79%
13	UCON	First Trust Smith Unconstrai	ETF-Other	1.80%	-1.34%	-8.53%
14	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.65%	-0.14%	-14.68%
15	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	1.64%	-0.54%	+0.65%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.48%	-0.27%	+7.10%
17	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	1.48%	—	-19.35%
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.43%	—	-15.09%
19	CGSD	Cap Group Short Duration	ETF-Other	1.38%	—	-6.69%
20	RSST	Return Stacked US Sm Ftr ETF	ETF-Other	1.36%	—	+4.83%
21	XLK	Ss Technology Select Sector	ETF-Tech	1.34%	—	+102.97%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.33%	-0.16%	-10.81%
23	AVGO	Broadcom INC	Stock-Tech	1.23%	-0.17%	+12.88%
24	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.20%	—	-21.15%
25	CGIE	Cap Group Intl Equity	ETF-Other	1.16%	—	+5.87%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.14%	-0.14%	+14.63%
27	GRNY	Fundstr Gran Sh US Lrg Cap	ETF-Other	0.99%	-0.29%	+18.56%
28	RUNN	Running Oak Efficient Gr ETF	ETF-Other	0.96%	—	-10.80%
29	MBSF	Regan Floating Rate Mbs ETF	ETF-Other	0.96%	—	+2.06%
30	TSLA	Tesla INC	Stock-Consumer Disc	0.95%	—	+23.80%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.95%	—	+3.93%
32	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.91%	—	+4.03%
33	PSQO	Plmr Sq Credit Opp ETF	ETF-Other	0.91%	—	-18.54%
34	ROE	Ast US Eq Wgt Qlty Kings ETF	ETF-Other	0.86%	—	-16.97%
35	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	0.85%	+0.09%	-7.67%
36	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.82%	—	+0.27%
37	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.80%	+0.20%	+17.48%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.71%	—	+5.38%
39	AGGA	Ea As Dy Cr US Fi In Etf-usd	ETF-Other	0.70%	-0.54%	+9.91%
40	PPI	Astoria Real Assets ETF	ETF-Other	0.68%	+0.10%	+6.62%
41	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.67%	-0.33%	+128.40%
42	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.65%	—	—
43	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.61%	—	-30.39%
44	LLY	Eli Lilly & Co	Stock-Healthcare	0.61%	—	+4.71%
45	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.59%	—	—
46	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.58%	—	+11.30%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.56%	+0.10%	+77.45%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	—	-3.20%
49	ABBV	Abbvie INC	Stock-Healthcare	0.54%	—	+130.68%
50	CAOS	Alpha Architect Tail Risk	ETF-Other	0.51%	—	+18.33%

1–50 of 200

Holding changes this quarter

Position changes disclosed by BlackDiamond Wealth Management, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+0.5%	+6.40%	Add
2	AAPL	Apple INC	+0.4%	+16.14%	Add
3	IEMG	Ishares Core Msci Emerging	+0.4%	+128.40%	Add
4	GOOG	Alphabet Inc-cl C	+0.3%	+14.63%	Add
5	XOM	Exxon Mobil CORP	+0.3%	+77.45%	Add
6	ABBV	Abbvie INC	+0.3%	+130.68%	Add
7	GLDM	Spdr Gold Minishares Trust	+0.3%	+0.65%	Add
8	PG	Procter & Gamble Co/the	+0.2%	+114.11%	Add
9	INTC	Intel CORP	+0.1%	+67.58%	Add
10	VWO	Vanguard Ftse Emerging Marke	+0.1%	+12.89%	Add
11	LLY	Eli Lilly & Co	+0.1%	+4.71%	Add
12	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+37.95%	Add
13	MU	Micron Technology INC	+0.1%	-4.45%	Trim
14	ITA	Ishares U.s. Aerospace & Def	+0.1%	+17.48%	Add
15	RSST	Return Stacked US Sm Ftr ETF	+0.1%	+4.83%	Add
16	CGDV	Cap Group Dividend Value	+0.1%	+6.64%	Add
17	AVGO	Broadcom INC	+0.1%	+12.88%	Add
18	GRNY	Fundstr Gran Sh US Lrg Cap	+0.1%	+18.56%	Add
19	ITOT	Ishares Core S&p Total U.s.	0%	+8.74%	Add
20	DYNF	Ishrs US E F R A Etf-usd INC	0%	+8.43%	Add
21	CGIE	Cap Group Intl Equity	0%	+5.87%	Add
22	QDPL	Pacer Met US Lrg Cap Dvd 400	0%	+9.31%	Add
23	NVDA	Nvidia CORP	0%	+9.37%	Add
24	QQQM	Invesco Nasdaq 100 ETF	-0.3%	-42.83%	Trim
25	IBIT	Ishares Bitcoin Trust ETF	-0.3%	-7.13%	Trim
26	COST	Costco Wholesale CORP	-0.3%	-15.09%	Trim
27	PSQO	Plmr Sq Credit Opp ETF	-0.3%	-18.54%	Trim
28	JEPQ	JPM Nasdaq Equity Premium	-0.4%	-30.39%	Trim
29	EFG	Ishares Msci Eafe Growth ETF	-0.4%	-50.76%	Trim
30	UCON	First Trust Smith Unconstrai	-0.4%	-8.53%	Trim
31	QUAL	Ishares Msci USA Quality Fac	-0.4%	-21.15%	Trim
32	BOXX	Alpha Architect 1-3 Mnth Box	-0.5%	-19.35%	Trim
33	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.9%	-12.45%	Trim
34	USFR	Wisdomtree Floating Rate Tre	-1.6%	-22.83%	Trim
35	SPMO	Invesco S&p 500 Momentum ETF	—	NEW	New buy
36	AVEM	Avantis Emerging Markets Eq	—	NEW	New buy
37	MBSX	Regan Fixed Rate Mbs ETF	—	NEW	New buy
38	CINF	Cincinnati Financial CORP	—	NEW	New buy
39	SLV	Ishares Silver Trust	—	NEW	New buy
40	CACI	Caci International INC -cl A	—	NEW	New buy
41	ABT	Abbott Laboratories	—	NEW	New buy
42	PNC	Pnc Financial Services Group	—	NEW	New buy
43	IXUS	Ishares Core Intl Stock ETF	—	NEW	New buy
44	EWY	Ishares Msci South Korea ETF	—	NEW	New buy
45	EMR	Emerson Electric Co	—	NEW	New buy
46	UBER	Uber Technologies INC	—	EXIT	Sold out
47	XLE	Ss Energy Select Sector	—	NEW	New buy
48	SGOV	Ishares 0-3 Month Treasury B	—	NEW	New buy
49	GLW	Corning INC	—	NEW	New buy
50	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy