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 |
|---|---|---|---|---|---|
| 101 | CBCHUBB LIMITED | 1,239 | $349.7M | 0.19% | |
| 102 | AONAON PLC | 978 | $348.7M | 0.19% | |
| 103 | UBERUBER TECHNOLOGIES INC | 3,523 | $345.1M | 0.19% | |
| 104 | EEMISHARES TR | 6,421 | $342.9M | 0.19% | |
| 105 | QCOMQUALCOMM INC | 2,048 | $340.6M | 0.19% | |
| 106 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,928 | $337.2M | 0.18% | |
| 107 | FXIISHARES TR | 8,164 | $335.9M | 0.18% | |
| 108 | LHLABCORP HOLDINGS INC | 1,162 | $333.4M | 0.18% | |
| 109 | SPYGSPDR SERIES TRUST | 3,175 | $331.8M | 0.18% | |
| 110 | WMWASTE MGMT INC DEL | 1,499 | $331.0M | 0.18% | |
| 111 | ADBEADOBE INC | 936 | $330.2M | 0.18% | |
| 112 | DISDISNEY WALT CO | 2,872 | $328.8M | 0.18% | |
| 113 | MEARISHARES U S ETF TR | 6,471 | $326.9M | 0.18% | |
| 114 | LRCXLAM RESEARCH CORP | 2,423 | $324.4M | 0.18% | |
| 115 | SCHWSCHWAB CHARLES CORP | 3,288 | $313.9M | 0.17% | |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 1,108 | $312.6M | 0.17% | |
| 117 | CATCATERPILLAR INC | 654 | $312.2M | 0.17% | |
| 118 | CPRTCOPART INC | 6,772 | $304.5M | 0.17% | |
| 119 | RTXRTX CORPORATION | 1,814 | $303.5M | 0.17% | |
| 120 | MRKMERCK & CO INC | 3,510 | $294.6M | 0.16% | |
| 121 | DWDMORGAN STANLEY | 1,840 | $292.5M | 0.16% | |
| 122 | IYWISHARES TR | 1,490 | $291.8M | 0.16% | |
| 123 | UNPUNION PAC CORP | 1,223 | $289.1M | 0.16% | |
| 124 | AGMFEDERAL AGRIC MTG CORP | 1,706 | $286.6M | 0.16% | |
| 125 | GPIXGOLDMAN SACHS ETF TR | 5,481 | $286.3M | 0.16% | |
| 126 | GEVGE VERNOVA INC | 458 | $281.6M | 0.15% | |
| 127 | GSEWGOLDMAN SACHS ETF TR | 3,294 | $280.2M | 0.15% | |
| 128 | DFUSDIMENSIONAL ETF TRUST | 3,834 | $277.7M | 0.15% | |
| 129 | AMATAPPLIED MATLS INC | 1,354 | $277.2M | 0.15% | |
| 130 | AMGNAMGEN INC | 974 | $274.9M | 0.15% | |
| 131 | FRFIRST INDL RLTY TR INC | 5,307 | $273.2M | 0.15% | |
| 132 | AIAISHARES TR | 2,886 | $273.0M | 0.15% | |
| 133 | XYLXYLEM INC | 1,833 | $270.3M | 0.15% | |
| 134 | CVXCHEVRON CORP NEW | 1,740 | $270.2M | 0.15% | |
| 135 | APHAMPHENOL CORP NEW | 2,168 | $268.3M | 0.15% | |
| 136 | EMTLSSGA ACTIVE TR | 6,110 | $268.3M | 0.15% | |
| 137 | MUMICRON TECHNOLOGY INC | 1,596 | $267.0M | 0.15% | |
| 138 | ANETARISTA NETWORKS INC | 1,823 | $265.6M | 0.14% | |
| 139 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,235 | $265.6M | 0.14% | |
| 140 | WIWWESTERN AST INFL LKD OPP & I | 29,843 | $265.3M | 0.14% | |
| 141 | ISRGINTUITIVE SURGICAL INC | 589 | $263.4M | 0.14% | |
| 142 | ACNACCENTURE PLC IRELAND | 1,059 | $261.1M | 0.14% | |
| 143 | FEZSPDR INDEX SHS FDS | 4,147 | $257.6M | 0.14% | |
| 144 | GSGOLDMAN SACHS GROUP INC | 319 | $254.0M | 0.14% | |
| 145 | TRVCCITIGROUP INC | 2,497 | $253.5M | 0.14% | |
| 146 | NOWSERVICENOW INC | 275 | $253.1M | 0.14% | |
| 147 | MPCMARATHON PETE CORP | 1,303 | $251.2M | 0.14% | |
| 148 | GILDGILEAD SCIENCES INC | 2,262 | $251.1M | 0.14% | |
| 149 | EIS*ISHARES INC | 2,450 | $245.7M | 0.13% | |
| 150 | BNDVANGUARD BD INDEX FDS | 3,243 | $241.2M | 0.13% | |
| 151 | VTIVANGUARD INDEX FDS | 712 | $233.7M | 0.13% | |
| 152 | URTHISHARES INC | 1,269 | $230.4M | 0.13% | |
| 153 | NYTNEW YORK TIMES CO | 3,987 | $228.9M | 0.12% | |
| 154 | XLISELECT SECTOR SPDR TR | 1,473 | $227.2M | 0.12% | |
| 155 | OZKBANK OZK LITTLE ROCK ARK | 4,443 | $226.5M | 0.12% | |
| 156 | HONHONEYWELL INTL INC | 1,047 | $220.4M | 0.12% | |
| 157 | FSMBFIRST TR EXCH TRADED FD III | 10,919 | $219.3M | 0.12% | |
| 158 | LINLINDE PLC | 459 | $218.0M | 0.12% | |
| 159 | RBILRBB FD INC | 4,341 | $217.3M | 0.12% | |
| 160 | CALFPACER FDS TR | 4,935 | $216.1M | 0.12% | |
| 161 | NEMNEWMONT CORP | 2,562 | $216.0M | 0.12% | |
| 162 | QYLDGLOBAL X FDS | 12,595 | $214.2M | 0.12% | |
| 163 | XBISPDR SERIES TRUST | 2,133 | $213.7M | 0.12% | |
| 164 | INTCINTEL CORP | 6,339 | $212.7M | 0.12% | |
| 165 | BACVERIZON COMMUNICATIONS INC | 4,813 | $211.5M | 0.12% | |
| 166 | HWMHOWMET AEROSPACE INC | 1,078 | $211.5M | 0.12% | |
| 167 | BOWBOWHEAD SPECIALTY HLDGS INC | 7,731 | $209.0M | 0.11% | |
| 168 | SAICSCIENCE APPLICATIONS INTL CO | 2,081 | $206.8M | 0.11% | |
| 169 | EWUISHARES TR | 4,913 | $206.2M | 0.11% | |
| 170 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 8,788 | $202.9M | 0.11% | |
| 171 | MRVLMARVELL TECHNOLOGY INC | 2,396 | $201.4M | 0.11% | |
| 172 | FDDFIRST TR EXCHANGE-TRADED FD | 10,329 | $166.8M | 0.09% | |
| 173 | RIVNRIVIAN AUTOMOTIVE INC | 10,189 | $149.6M | 0.08% | |
| 174 | AZA2Z CUST2MATE SOLUTIONS CORP | 11,054 | $88.3M | 0.05% | |
| 175 | PNBKPATRIOT NATL BANCORP INC | 50,000 | $65.0M | 0.04% |
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