BlackDiamond Wealth Management, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$183.3B
Holdings
175
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 192,267 | $9.7B | 5.27% | |
| 2 | SPYMSPDR SERIES TRUST | 115,520 | $9.0B | 4.94% | |
| 3 | MSFTMICROSOFT CORP | 12,079 | $6.3B | 3.41% | |
| 4 | AAPLAPPLE INC | 23,786 | $6.1B | 3.30% | |
| 5 | ITOTISHARES TR | 35,577 | $5.2B | 2.83% | |
| 6 | NVDANVIDIA CORPORATION | 27,119 | $5.1B | 2.76% | |
| 7 | QDPLPACER FDS TR | 110,674 | $4.6B | 2.53% | |
| 8 | CGDGCAPITAL GROUP DIVIDEND VALUE | 101,388 | $4.3B | 2.33% | |
| 9 | UCONFIRST TR EXCHNG TRADED FD VI | 159,682 | $4.0B | 2.19% | |
| 10 | AMZNAMAZON COM INC | 17,928 | $3.9B | 2.15% | |
| 11 | DYNFBLACKROCK ETF TRUST | 63,177 | $3.7B | 2.04% | |
| 12 | BOXXEA SERIES TRUST | 32,589 | $3.7B | 2.02% | |
| 13 | EFVISHARES TR | 50,349 | $3.4B | 1.86% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 59,561 | $3.2B | 1.76% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 3,472 | $3.2B | 1.75% | |
| 16 | GOOGLALPHABET INC | 13,208 | $3.2B | 1.75% | |
| 17 | METAMETA PLATFORMS INC | 4,198 | $3.1B | 1.68% | |
| 18 | CGSDCAPITAL GRP FIXED INCM ETF T | 116,646 | $3.0B | 1.65% | |
| 19 | JPMJPMORGAN CHASE & CO. | 9,467 | $3.0B | 1.63% | |
| 20 | QUALISHARES TR | 15,298 | $3.0B | 1.62% | |
| 21 | XLKSELECT SECTOR SPDR TR | 9,470 | $2.7B | 1.46% | |
| 22 | GLDMWORLD GOLD TR | 33,267 | $2.5B | 1.39% | |
| 23 | RSSTTIDAL TRUST II | 87,395 | $2.3B | 1.26% | |
| 24 | PSQOPALMER SQUARE FUNDS TRUST | 110,793 | $2.3B | 1.25% | |
| 25 | RUNNSTRATEGIC TRUST | 63,623 | $2.2B | 1.19% | |
| 26 | AVGOBROADCOM INC | 6,515 | $2.1B | 1.17% | |
| 27 | CGIECAPITAL GROUP INTERNATIONAL | 61,223 | $2.1B | 1.13% | |
| 28 | ROEEA SERIES TRUST | 56,792 | $2.0B | 1.07% | |
| 29 | MBSFVALUED ADVISERS TR | 75,285 | $1.9B | 1.05% | |
| 30 | JPIBJ P MORGAN EXCHANGE TRADED F | 38,490 | $1.9B | 1.03% | |
| 31 | BINCBLACKROCK ETF TRUST II | 33,982 | $1.8B | 0.99% | |
| 32 | SPYSPDR S&P 500 ETF TR | 2,696 | $1.8B | 0.98% | |
| 33 | JEPQJ P MORGAN EXCHANGE TRADED F | 30,938 | $1.8B | 0.97% | |
| 34 | GRNYTIDAL TRUST I | 67,874 | $1.7B | 0.93% | |
| 35 | TSLATESLA INC | 3,778 | $1.7B | 0.92% | |
| 36 | VOOVANGUARD INDEX FDS | 2,615 | $1.6B | 0.87% | |
| 37 | GOOGALPHABET INC | 6,295 | $1.5B | 0.84% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,787 | $1.4B | 0.76% | |
| 39 | AGGAEA SERIES TRUST | 51,699 | $1.3B | 0.72% | |
| 40 | EFGISHARES TR | 11,234 | $1.3B | 0.70% | |
| 41 | ITA*ISHARES TR | 5,932 | $1.2B | 0.68% | |
| 42 | PPIINVESTMENT MANAGERS SER TR I | 63,452 | $1.2B | 0.63% | |
| 43 | IBITISHARES BITCOIN TRUST ETF | 17,265 | $1.1B | 0.61% | |
| 44 | QQQMINVESCO EXCH TRADED FD TR II | 4,284 | $1.1B | 0.58% | |
| 45 | BAIBLACKROCK ETF TRUST | 30,117 | $1.0B | 0.56% | |
| 46 | NFLXNETFLIX INC | 781 | $936.4M | 0.51% | |
| 47 | JNJJOHNSON & JOHNSON | 4,877 | $904.4M | 0.49% | |
| 48 | CAOSEA SERIES TRUST | 9,868 | $883.5M | 0.48% | |
| 49 | LLYELI LILLY & CO | 1,147 | $875.2M | 0.48% | |
| 50 | EDVVANGUARD WORLD FD | 12,266 | $839.6M | 0.46% | |
| 51 | VVISA INC | 2,450 | $836.4M | 0.46% | |
| 52 | WMTWALMART INC | 7,170 | $738.9M | 0.40% | |
| 53 | ORCLORACLE CORP | 2,466 | $693.5M | 0.38% | |
| 54 | HDHOME DEPOT INC | 1,697 | $687.8M | 0.38% | |
| 55 | RYROYAL BK CDA | 4,654 | $685.6M | 0.37% | |
| 56 | SCHXSCHWAB STRATEGIC TR | 25,376 | $668.4M | 0.36% | |
| 57 | MCDMCDONALDS CORP | 2,137 | $649.6M | 0.35% | |
| 58 | AQLTISHARES TR | 7,188 | $627.6M | 0.34% | |
| 59 | JMSTJ P MORGAN EXCHANGE TRADED F | 12,023 | $613.6M | 0.33% | |
| 60 | METMETLIFE INC | 7,203 | $593.3M | 0.32% | |
| 61 | AMDADVANCED MICRO DEVICES INC | 3,663 | $592.6M | 0.32% | |
| 62 | PLTRPALANTIR TECHNOLOGIES INC | 3,134 | $571.7M | 0.31% | |
| 63 | MAMASTERCARD INCORPORATED | 985 | $560.3M | 0.31% | |
| 64 | WFCWELLS FARGO CO NEW | 6,623 | $555.2M | 0.30% | |
| 65 | RISRTIDAL TRUST I | 15,465 | $554.3M | 0.30% | |
| 66 | CSCOCISCO SYS INC | 8,093 | $553.7M | 0.30% | |
| 67 | XONEBONDBLOXX ETF TRUST | 11,093 | $550.9M | 0.30% | |
| 68 | MCHIISHARES TR | 8,328 | $548.4M | 0.30% | |
| 69 | IEMGISHARES INC | 8,102 | $534.1M | 0.29% | |
| 70 | IOOISHARES TR | 4,438 | $532.6M | 0.29% | |
| 71 | LNCLINCOLN NATL CORP IND | 12,966 | $522.9M | 0.29% | |
| 72 | TJXTJX COS INC NEW | 3,527 | $509.8M | 0.28% | |
| 73 | SPEMSPDR INDEX SHS FDS | 10,818 | $506.4M | 0.28% | |
| 74 | ABBVABBVIE INC | 2,158 | $499.7M | 0.27% | |
| 75 | XOMEXXON MOBIL CORP | 4,297 | $484.5M | 0.26% | |
| 76 | CMICUMMINS INC | 1,141 | $482.0M | 0.26% | |
| 77 | GSYINVESCO ACTIVELY MANAGED EXC | 9,501 | $477.3M | 0.26% | |
| 78 | RSSYTIDAL TRUST II | 23,539 | $473.4M | 0.26% | |
| 79 | XHLFBONDBLOXX ETF TRUST | 9,210 | $464.4M | 0.25% | |
| 80 | GEGE AEROSPACE | 1,437 | $432.3M | 0.24% | |
| 81 | BKNGBOOKING HOLDINGS INC | 80 | $431.9M | 0.24% | |
| 82 | BACBANK AMERICA CORP | 8,212 | $423.6M | 0.23% | |
| 83 | CRMSALESFORCE INC | 1,755 | $415.9M | 0.23% | |
| 84 | DONSPDR DOW JONES INDL AVERAGE | 892 | $413.5M | 0.23% | |
| 85 | TXNTEXAS INSTRS INC | 2,239 | $411.4M | 0.22% | |
| 86 | JAAAJANUS DETROIT STR TR | 8,062 | $409.4M | 0.22% | |
| 87 | TAT&T INC | 14,365 | $405.7M | 0.22% | |
| 88 | GDGENERAL DYNAMICS CORP | 1,178 | $401.6M | 0.22% | |
| 89 | PGPROCTER AND GAMBLE CO | 2,593 | $398.4M | 0.22% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 1,153 | $398.1M | 0.22% | |
| 91 | AAXJISHARES TR | 4,256 | $388.2M | 0.21% | |
| 92 | IVVISHARES TR | 579 | $387.5M | 0.21% | |
| 93 | BKBANK NEW YORK MELLON CORP | 3,520 | $383.5M | 0.21% | |
| 94 | VGTVANGUARD WORLD FD | 509 | $380.0M | 0.21% | |
| 95 | WMBWILLIAMS COS INC | 5,888 | $373.0M | 0.20% | |
| 96 | KOCOCA COLA CO | 5,584 | $370.4M | 0.20% | |
| 97 | PEPPEPSICO INC | 2,583 | $362.8M | 0.20% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 2,222 | $360.5M | 0.20% | |
| 99 | DEDEERE & CO | 777 | $355.2M | 0.19% | |
| 100 | INTUINTUIT | 520 | $355.1M | 0.19% |
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