BlackDiamond Wealth Management, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$205.2M
Holdings
200
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 101,136 | $8.3M | 4.02% | |
| 2 | AAPLAPPLE INC | 27,625 | $7.6M | 3.70% | |
| 3 | USFRWISDOMTREE TR | 148,375 | $7.5M | 3.64% | |
| 4 | MSFTMICROSOFT CORP | 15,558 | $6.4M | 3.14% | |
| 5 | ITOTISHARES TR | 38,686 | $5.9M | 2.86% | |
| 6 | NVDANVIDIA CORPORATION | 29,661 | $5.6M | 2.75% | |
| 7 | QDPLPACER FDS TR | 120,976 | $5.2M | 2.54% | |
| 8 | CGDGCAPITAL GROUP DIVIDEND VALUE | 108,125 | $4.9M | 2.40% | |
| 9 | GOOGLALPHABET INC | 14,053 | $4.6M | 2.22% | |
| 10 | DYNFBLACKROCK ETF TRUST | 68,502 | $4.2M | 2.07% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 67,238 | $3.9M | 1.89% | |
| 12 | AMZNAMAZON COM INC | 18,428 | $3.8M | 1.87% | |
| 13 | UCONFIRST TR EXCHNG TRADED FD VI | 146,064 | $3.7M | 1.79% | |
| 14 | EFVISHARES TR | 42,959 | $3.4M | 1.65% | |
| 15 | GLDMWORLD GOLD TR | 33,484 | $3.4M | 1.64% | |
| 16 | METAMETA PLATFORMS INC | 4,496 | $3.0M | 1.48% | |
| 17 | BOXXEA SERIES TRUST | 26,284 | $3.0M | 1.48% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 2,948 | $2.9M | 1.43% | |
| 19 | CGSDCAPITAL GRP FIXED INCM ETF T | 108,847 | $2.8M | 1.38% | |
| 20 | RSSTTIDAL TRUST II | 91,614 | $2.8M | 1.36% | |
| 21 | XLKSELECT SECTOR SPDR TR | 19,221 | $2.8M | 1.34% | |
| 22 | JPMJPMORGAN CHASE & CO. | 8,444 | $2.7M | 1.32% | |
| 23 | AVGOBROADCOM INC | 7,354 | $2.5M | 1.23% | |
| 24 | QUALISHARES TR | 12,063 | $2.5M | 1.20% | |
| 25 | CGIECAPITAL GROUP INTERNATIONAL | 64,818 | $2.4M | 1.16% | |
| 26 | GOOGALPHABET INC | 7,216 | $2.3M | 1.14% | |
| 27 | GRNYTIDAL TRUST I | 80,472 | $2.0M | 0.99% | |
| 28 | RUNNSTRATEGIC TRUST | 56,754 | $2.0M | 0.96% | |
| 29 | MBSFVALUED ADVISERS TR | 76,837 | $2.0M | 0.96% | |
| 30 | TSLATESLA INC | 4,677 | $2.0M | 0.95% | |
| 31 | SPYSPDR S&P 500 ETF TR | 2,802 | $1.9M | 0.95% | |
| 32 | BINCBLACKROCK ETF TRUST II | 35,351 | $1.9M | 0.91% | |
| 33 | PSQOPALMER SQUARE FUNDS TRUST | 90,252 | $1.9M | 0.91% | |
| 34 | ROEEA SERIES TRUST | 47,153 | $1.8M | 0.86% | |
| 35 | JPIBJ P MORGAN EXCHANGE TRADED F | 35,538 | $1.7M | 0.85% | |
| 36 | VOOVANGUARD INDEX FDS | 2,622 | $1.7M | 0.82% | |
| 37 | ITA*ISHARES TR | 6,969 | $1.6M | 0.80% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,937 | $1.5M | 0.71% | |
| 39 | AGGAEA SERIES TRUST | 56,821 | $1.4M | 0.70% | |
| 40 | PPIINVESTMENT MANAGERS SER TR I | 67,655 | $1.4M | 0.68% | |
| 41 | IEMGISHARES INC | 18,505 | $1.4M | 0.67% | |
| 42 | KLMNINVESCO EXCH TRADED FD TR II | 10,939 | $1.3M | 0.65% | |
| 43 | JEPQJ P MORGAN EXCHANGE TRADED F | 21,537 | $1.3M | 0.61% | |
| 44 | LLYELI LILLY & CO | 1,201 | $1.3M | 0.61% | |
| 45 | AVEMAMERICAN CENTY ETF TR | 14,217 | $1.2M | 0.59% | |
| 46 | BAIBLACKROCK ETF TRUST | 33,521 | $1.2M | 0.58% | |
| 47 | XOMEXXON MOBIL CORP | 7,625 | $1.2M | 0.56% | |
| 48 | JNJJOHNSON & JOHNSON | 4,721 | $1.1M | 0.55% | |
| 49 | ABBVABBVIE INC | 4,978 | $1.1M | 0.54% | |
| 50 | CAOSEA SERIES TRUST | 11,677 | $1.1M | 0.51% | |
| 51 | EDVVANGUARD WORLD FD | 15,275 | $1.0M | 0.49% | |
| 52 | WMTWALMART INC | 7,486 | $965K | 0.47% | |
| 53 | AQLTISHARES TR | 9,916 | $962K | 0.47% | |
| 54 | PGPROCTER AND GAMBLE CO | 5,552 | $873K | 0.43% | |
| 55 | VVISA INC | 2,661 | $866K | 0.42% | |
| 56 | MCDMCDONALDS CORP | 2,568 | $836K | 0.41% | |
| 57 | RYROYAL BK CDA | 4,654 | $810K | 0.39% | |
| 58 | MBSXADVISOR MANAGED PORTFOLIOS | 30,678 | $804K | 0.39% | |
| 59 | SPEMSPDR INDEX SHS FDS | 14,498 | $729K | 0.36% | |
| 60 | MAMASTERCARD INCORPORATED | 1,352 | $723K | 0.35% | |
| 61 | SCHXSCHWAB STRATEGIC TR | 26,014 | $712K | 0.35% | |
| 62 | NFLXNETFLIX INC | 8,743 | $712K | 0.35% | |
| 63 | AMDADVANCED MICRO DEVICES INC | 3,288 | $710K | 0.35% | |
| 64 | CMICUMMINS INC | 1,136 | $682K | 0.33% | |
| 65 | EFGISHARES TR | 5,532 | $672K | 0.33% | |
| 66 | CSCOCISCO SYS INC | 7,524 | $652K | 0.32% | |
| 67 | IOOISHARES TR | 5,007 | $649K | 0.32% | |
| 68 | IBITISHARES BITCOIN TRUST ETF | 16,034 | $643K | 0.31% | |
| 69 | CINFCINCINNATI FINL CORP | 3,790 | $639K | 0.31% | |
| 70 | WFCWELLS FARGO CO NEW | 6,687 | $632K | 0.31% | |
| 71 | HDHOME DEPOT INC | 1,640 | $624K | 0.30% | |
| 72 | QQQMINVESCO EXCH TRADED FD TR II | 2,449 | $619K | 0.30% | |
| 73 | XHLFBONDBLOXX ETF TRUST | 12,170 | $611K | 0.30% | |
| 74 | SLVISHARES SILVER TR | 8,009 | $609K | 0.30% | |
| 75 | CA8ACACI INTL INC | 937 | $597K | 0.29% | |
| 76 | TJXTJX COS INC NEW | 3,814 | $595K | 0.29% | |
| 77 | KOCOCA COLA CO | 7,509 | $585K | 0.29% | |
| 78 | MUMICRON TECHNOLOGY INC | 1,525 | $584K | 0.28% | |
| 79 | JMSTJ P MORGAN EXCHANGE TRADED F | 10,915 | $557K | 0.27% | |
| 80 | METMETLIFE INC | 7,211 | $550K | 0.27% | |
| 81 | XONEBONDBLOXX ETF TRUST | 11,099 | $549K | 0.27% | |
| 82 | LRCXLAM RESEARCH CORP | 2,390 | $547K | 0.27% | |
| 83 | MCHIISHARES TR | 8,809 | $545K | 0.27% | |
| 84 | PLTRPALANTIR TECHNOLOGIES INC | 3,755 | $536K | 0.26% | |
| 85 | INTCINTEL CORP | 10,623 | $533K | 0.26% | |
| 86 | BACBANK AMERICA CORP | 9,160 | $516K | 0.25% | |
| 87 | RISRTIDAL TRUST I | 14,142 | $510K | 0.25% | |
| 88 | LNCLINCOLN NATL CORP IND | 12,830 | $509K | 0.25% | |
| 89 | JAAAJANUS DETROIT STR TR | 9,955 | $504K | 0.25% | |
| 90 | GSYINVESCO ACTIVELY MANAGED EXC | 9,998 | $503K | 0.25% | |
| 91 | AAXJISHARES TR | 4,851 | $496K | 0.24% | |
| 92 | CATCATERPILLAR INC | 658 | $488K | 0.24% | |
| 93 | GEGE AEROSPACE | 1,538 | $487K | 0.24% | |
| 94 | RSSYTIDAL TRUST II | 23,539 | $475K | 0.23% | |
| 95 | DEDEERE & CO | 765 | $448K | 0.22% | |
| 96 | ORCLORACLE CORP | 2,832 | $443K | 0.22% | |
| 97 | AMATAPPLIED MATLS INC | 1,334 | $440K | 0.21% | |
| 98 | EEMISHARES TR | 7,273 | $440K | 0.21% | |
| 99 | ABTABBOTT LABS | 3,967 | $440K | 0.21% | |
| 100 | MRKMERCK & CO INC | 3,725 | $438K | 0.21% |
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