BlackDiamond Wealth Management, LLC
CIK: 0001903059SEC EDGAR →
Portfolio Value
$205.2M
Holdings
200
As of
Q4 2025
New Positions
174
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 101,136 | $8.3M | 4.02% |
| 2 | APPLE INC | 27,625 | $7.6M | 3.70% |
| 3 | WISDOMTREE TR | 148,375 | $7.5M | 3.64% |
| 4 | MICROSOFT CORP | 15,558 | $6.4M | 3.14% |
| 5 | ISHARES TR | 38,686 | $5.9M | 2.86% |
| 6 | NVIDIA CORPORATION | 29,661 | $5.6M | 2.75% |
| 7 | PACER FDS TR | 120,976 | $5.2M | 2.54% |
| 8 | CAPITAL GROUP DIVIDEND VALUE | 108,125 | $4.9M | 2.40% |
| 9 | ALPHABET INC | 14,053 | $4.6M | 2.22% |
| 10 | BLACKROCK ETF TRUST | 68,502 | $4.2M | 2.07% |
Quarterly Changes
New Positions (32)
$1.3M · 11K shares
$1.2M · 14K shares
$804K · 31K shares
$639K · 4K shares
$609K · 8K shares
$597K · 937 shares
$440K · 4K shares
$414K · 2K shares
$384K · 4K shares
$352K · 3K shares
$348K · 2K shares
$341K · 6K shares
$321K · 3K shares
$305K · 2K shares
$294K · 13K shares
$264K · 574 shares
$264K · 2K shares
$262K · 182 shares
$250K · 3K shares
$247K · 2K shares
$232K · 2K shares
$230K · 3K shares
$228K · 4K shares
$220K · 3K shares
$211K · 589 shares
$209K · 756 shares
$205K · 7K shares
$203K · 2K shares
$202K · 828 shares
$202K · 735 shares
$202K · 371 shares
$62K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 104 | $120.6M | 58.8% |
| Technology | 30 | $35.3M | 17.2% |
| Communication Services | 7 | $11.6M | 5.7% |
| Consumer Cyclical | 8 | $8.6M | 4.2% |
| Unknown | 10 | $7.8M | 3.8% |
| Healthcare | 12 | $6.4M | 3.1% |
| Industrials | 17 | $5.8M | 2.8% |
| Consumer Defensive | 5 | $5.8M | 2.8% |
| Energy | 4 | $2.2M | 1.1% |
| Utilities | 1 | $377K | 0.2% |
| Basic Materials | 1 | $328K | 0.2% |
| Real Estate | 1 | $316K | 0.2% |