BlackDiamond Wealth Management, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$148.0B
Holdings
153
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TXNTEXAS INSTRS INC | 1,700 | $292.9M | 0.20% | |
| 102 | LHLABCORP HOLDINGS INC | 1,183 | $290.7M | 0.20% | |
| 103 | UNPUNION PAC CORP | 1,330 | $287.7M | 0.19% | |
| 104 | AAXJISHARES TR | 3,749 | $285.0M | 0.19% | |
| 105 | DISDISNEY WALT CO | 2,666 | $282.5M | 0.19% | |
| 106 | ACNACCENTURE PLC IRELAND | 913 | $281.1M | 0.19% | |
| 107 | EEMISHARES TR | 6,251 | $280.7M | 0.19% | |
| 108 | FXIISHARES TR | 7,995 | $278.5M | 0.19% | |
| 109 | ISRGINTUITIVE SURGICAL INC | 513 | $275.2M | 0.19% | |
| 110 | SAICSCIENCE APPLICATIONS INTL CO | 2,264 | $274.1M | 0.19% | |
| 111 | GPIXGOLDMAN SACHS ETF TR | 5,885 | $272.5M | 0.18% | |
| 112 | UNHUNITEDHEALTH GROUP INC | 714 | $271.8M | 0.18% | |
| 113 | QCOMQUALCOMM INC | 1,865 | $270.8M | 0.18% | |
| 114 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,728 | $266.3M | 0.18% | |
| 115 | EMTLSSGA ACTIVE TR | 6,259 | $265.2M | 0.18% | |
| 116 | GSEWGOLDMAN SACHS ETF TR | 3,462 | $264.9M | 0.18% | |
| 117 | INTUINTUIT | 403 | $263.5M | 0.18% | |
| 118 | FRFIRST INDL RLTY TR INC | 5,307 | $262.9M | 0.18% | |
| 119 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,001 | $252.3M | 0.17% | |
| 120 | HONHONEYWELL INTL INC | 1,182 | $251.8M | 0.17% | |
| 121 | SPYGSPDR SER TR | 2,970 | $249.6M | 0.17% | |
| 122 | NYTNEW YORK TIMES CO | 4,650 | $249.3M | 0.17% | |
| 123 | NOWSERVICENOW INC | 252 | $247.0M | 0.17% | |
| 124 | QYLDGLOBAL X FDS | 14,654 | $240.5M | 0.16% | |
| 125 | PAYXPAYCHEX INC | 1,585 | $240.4M | 0.16% | |
| 126 | FIXDFIRST TR EXCHNG TRADED FD VI | 5,519 | $239.0M | 0.16% | |
| 127 | FEZSPDR INDEX SHS FDS | 4,139 | $239.0M | 0.16% | |
| 128 | SCHWSCHWAB CHARLES CORP | 2,810 | $237.4M | 0.16% | |
| 129 | BNDVANGUARD BD INDEX FDS | 3,243 | $235.3M | 0.16% | |
| 130 | XYLXYLEM INC | 1,916 | $235.3M | 0.16% | |
| 131 | IOOISHARES TR | 2,402 | $234.2M | 0.16% | |
| 132 | IBMINTERNATIONAL BUSINESS MACHS | 932 | $232.3M | 0.16% | |
| 133 | MPCMARATHON PETE CORP | 1,527 | $230.4M | 0.16% | |
| 134 | IXUSISHARES TR | 3,131 | $229.3M | 0.15% | |
| 135 | MRKMERCK & CO INC | 2,977 | $226.2M | 0.15% | |
| 136 | IYWISHARES TR | 1,517 | $225.0M | 0.15% | |
| 137 | ITA*ISHARES TR | 1,369 | $223.6M | 0.15% | |
| 138 | CVXCHEVRON CORP NEW | 1,610 | $223.0M | 0.15% | |
| 139 | FSMBFIRST TR EXCH TRADED FD III | 11,137 | $220.5M | 0.15% | |
| 140 | AMGNAMGEN INC | 824 | $219.1M | 0.15% | |
| 141 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,915 | $217.9M | 0.15% | |
| 142 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 9,170 | $217.1M | 0.15% | |
| 143 | OZKBANK OZK LITTLE ROCK ARK | 4,858 | $216.7M | 0.15% | |
| 144 | DFUSDIMENSIONAL ETF TRUST | 3,514 | $215.0M | 0.15% | |
| 145 | AIAISHARES TR | 2,862 | $211.3M | 0.14% | |
| 146 | VTIVANGUARD INDEX FDS | 754 | $209.6M | 0.14% | |
| 147 | LRCXLAM RESEARCH CORP | 2,760 | $208.0M | 0.14% | |
| 148 | MTBASIMPLIFY EXCHANGE TRADED FUN | 4,147 | $206.4M | 0.14% | |
| 149 | XLISELECT SECTOR SPDR TR | 1,507 | $205.1M | 0.14% | |
| 150 | RBILRBB FD INC | 3,990 | $200.9M | 0.14% | |
| 151 | FDDFIRST TR STOXX EUROPEAN SELE | 11,099 | $162.3M | 0.11% | |
| 152 | RSBTTIDAL TR II | 10,063 | $158.9M | 0.11% | |
| 153 | FTFFRANKLIN LTD DURATION INCOME | 10,492 | $67.1M | 0.05% |
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