BlackDiamond Wealth Management, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$205.2B
Holdings
200
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,856 | $437.0M | 0.21% | |
| 102 | GDGENERAL DYNAMICS CORP | 1,188 | $427.0M | 0.21% | |
| 103 | WMBWILLIAMS COS INC | 6,181 | $419.0M | 0.20% | |
| 104 | 4I1PHILIP MORRIS INTL INC | 2,287 | $415.0M | 0.20% | |
| 105 | PNCPNC FINL SVCS GROUP INC | 1,721 | $414.0M | 0.20% | |
| 106 | DONSPDR DOW JONES INDL AVERAGE | 814 | $407.0M | 0.20% | |
| 107 | PEPPEPSICO INC | 2,449 | $407.0M | 0.20% | |
| 108 | CBCHUBB LIMITED | 1,237 | $403.0M | 0.20% | |
| 109 | IVVISHARES TR | 575 | $400.0M | 0.19% | |
| 110 | BKNGBOOKING HOLDINGS INC | 94 | $398.0M | 0.19% | |
| 111 | BKBANK NEW YORK MELLON CORP | 3,084 | $393.0M | 0.19% | |
| 112 | IXUSISHARES TR | 4,171 | $384.0M | 0.19% | |
| 113 | CRMSALESFORCE INC | 1,975 | $383.0M | 0.19% | |
| 114 | GEVGE VERNOVA INC | 471 | $377.0M | 0.18% | |
| 115 | TAT&T INC | 13,649 | $370.0M | 0.18% | |
| 116 | SCHWSCHWAB CHARLES CORP | 3,423 | $366.0M | 0.18% | |
| 117 | IBMINTERNATIONAL BUSINESS MACHS | 1,227 | $363.0M | 0.18% | |
| 118 | TXNTEXAS INSTRS INC | 1,651 | $361.0M | 0.18% | |
| 119 | RTXRTX CORPORATION | 1,827 | $358.0M | 0.17% | |
| 120 | URTHISHARES INC | 1,847 | $354.0M | 0.17% | |
| 121 | EWYISHARES INC | 2,797 | $352.0M | 0.17% | |
| 122 | AMGNAMGEN INC | 936 | $351.0M | 0.17% | |
| 123 | UNHUNITEDHEALTH GROUP INC | 1,268 | $349.0M | 0.17% | |
| 124 | EMREMERSON ELEC CO | 2,177 | $348.0M | 0.17% | |
| 125 | CVXCHEVRON CORP NEW | 1,902 | $347.0M | 0.17% | |
| 126 | XLISELECT SECTOR SPDR TR | 1,998 | $347.0M | 0.17% | |
| 127 | WMWASTE MGMT INC DEL | 1,506 | $347.0M | 0.17% | |
| 128 | XLESELECT SECTOR SPDR TR | 6,373 | $341.0M | 0.17% | |
| 129 | QCOMQUALCOMM INC | 2,424 | $336.0M | 0.16% | |
| 130 | DWDMORGAN STANLEY | 1,843 | $336.0M | 0.16% | |
| 131 | VGTVANGUARD WORLD FD | 442 | $332.0M | 0.16% | |
| 132 | NEMNEWMONT CORP | 2,719 | $328.0M | 0.16% | |
| 133 | DISDISNEY WALT CO | 3,053 | $327.0M | 0.16% | |
| 134 | FXIISHARES TR | 8,221 | $323.0M | 0.16% | |
| 135 | AIAISHARES TR | 2,914 | $322.0M | 0.16% | |
| 136 | SGOVISHARES TR | 3,204 | $321.0M | 0.16% | |
| 137 | GSGOLDMAN SACHS GROUP INC | 337 | $318.0M | 0.15% | |
| 138 | SPYGSPDR SERIES TRUST | 2,983 | $316.0M | 0.15% | |
| 139 | FRFIRST INDL RLTY TR INC | 5,307 | $316.0M | 0.15% | |
| 140 | AONAON PLC | 1,018 | $315.0M | 0.15% | |
| 141 | CPRTCOPART INC | 7,781 | $313.0M | 0.15% | |
| 142 | LHLABCORP HOLDINGS INC | 1,135 | $310.0M | 0.15% | |
| 143 | GLWCORNING INC | 2,324 | $305.0M | 0.15% | |
| 144 | UNPUNION PAC CORP | 1,185 | $301.0M | 0.15% | |
| 145 | ISRGINTUITIVE SURGICAL INC | 608 | $299.0M | 0.15% | |
| 146 | EIS*ISHARES INC | 2,450 | $297.0M | 0.14% | |
| 147 | AZA2Z CUST2MATE SOLUTIONS CORP | 45,911 | $296.0M | 0.14% | |
| 148 | TRVCCITIGROUP INC | 2,389 | $295.0M | 0.14% | |
| 149 | SCHZSCHWAB STRATEGIC TR | 12,581 | $294.0M | 0.14% | |
| 150 | IYWISHARES TR | 1,488 | $292.0M | 0.14% | |
| 151 | AGMFEDERAL AGRIC MTG CORP | 1,649 | $292.0M | 0.14% | |
| 152 | FEZSPDR INDEX SHS FDS | 4,248 | $290.0M | 0.14% | |
| 153 | BNDVANGUARD BD INDEX FDS | 3,880 | $288.0M | 0.14% | |
| 154 | ACNACCENTURE PLC IRELAND | 1,173 | $277.0M | 0.13% | |
| 155 | NYTNEW YORK TIMES CO | 3,986 | $273.0M | 0.13% | |
| 156 | MEARISHARES U S ETF TR | 5,377 | $271.0M | 0.13% | |
| 157 | CALFPACER FDS TR | 5,773 | $269.0M | 0.13% | |
| 158 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,325 | $269.0M | 0.13% | |
| 159 | APHAMPHENOL CORP NEW | 1,857 | $267.0M | 0.13% | |
| 160 | WIWWESTERN AST INFL LKD OPP & I | 30,624 | $265.0M | 0.13% | |
| 161 | APPAPPLOVIN CORP | 574 | $264.0M | 0.13% | |
| 162 | ACWIISHARES TR | 1,794 | $264.0M | 0.13% | |
| 163 | KLACKLA CORP | 182 | $262.0M | 0.13% | |
| 164 | GILDGILEAD SCIENCES INC | 1,730 | $262.0M | 0.13% | |
| 165 | DFUSDIMENSIONAL ETF TRUST | 3,386 | $256.0M | 0.12% | |
| 166 | MPCMARATHON PETE CORP | 1,237 | $252.0M | 0.12% | |
| 167 | INTUINTUIT | 574 | $251.0M | 0.12% | |
| 168 | EWJISHARES INC | 2,746 | $250.0M | 0.12% | |
| 169 | XYLXYLEM INC | 1,784 | $250.0M | 0.12% | |
| 170 | EWUISHARES TR | 5,335 | $250.0M | 0.12% | |
| 171 | HWMHOWMET AEROSPACE INC | 1,104 | $248.0M | 0.12% | |
| 172 | EXPDEXPEDITORS INTL WASH INC | 1,510 | $247.0M | 0.12% | |
| 173 | VTIVANGUARD INDEX FDS | 705 | $241.0M | 0.12% | |
| 174 | ADBEADOBE INC | 894 | $238.0M | 0.12% | |
| 175 | GSEWGOLDMAN SACHS ETF TR | 2,659 | $236.0M | 0.11% | |
| 176 | GPIXGOLDMAN SACHS ETF TR | 4,430 | $234.0M | 0.11% | |
| 177 | VTVANGUARD INTL EQUITY INDEX F | 1,573 | $232.0M | 0.11% | |
| 178 | HONHONEYWELL INTL INC | 961 | $230.0M | 0.11% | |
| 179 | AVIVAMERICAN CENTY ETF TR | 2,924 | $230.0M | 0.11% | |
| 180 | OZKBANK OZK LITTLE ROCK ARK | 4,482 | $229.0M | 0.11% | |
| 181 | BMYBRISTOL-MYERS SQUIBB CO | 3,762 | $228.0M | 0.11% | |
| 182 | QYLDGLOBAL X FDS | 12,612 | $224.0M | 0.11% | |
| 183 | XBISPDR SERIES TRUST | 1,770 | $223.0M | 0.11% | |
| 184 | IGVISHARES TR | 2,598 | $220.0M | 0.11% | |
| 185 | RBILRBB FD INC | 4,423 | $220.0M | 0.11% | |
| 186 | BACVERIZON COMMUNICATIONS INC | 4,495 | $211.0M | 0.10% | |
| 187 | AXPAMERICAN EXPRESS CO | 589 | $211.0M | 0.10% | |
| 188 | ANETARISTA NETWORKS INC | 1,481 | $209.0M | 0.10% | |
| 189 | EMTLSSGA ACTIVE TR | 4,869 | $209.0M | 0.10% | |
| 190 | LOWLOWES COS INC | 756 | $209.0M | 0.10% | |
| 191 | FSMBFIRST TR EXCH TRADED FD III | 10,310 | $208.0M | 0.10% | |
| 192 | MRVLMARVELL TECHNOLOGY INC | 2,517 | $207.0M | 0.10% | |
| 193 | SCHGSCHWAB STRATEGIC TR | 6,533 | $205.0M | 0.10% | |
| 194 | HXLHEXCEL CORP NEW | 2,361 | $203.0M | 0.10% | |
| 195 | BABOEING CO | 828 | $202.0M | 0.10% | |
| 196 | FTAIFTAI AVIATION LTD | 735 | $202.0M | 0.10% | |
| 197 | TMOTHERMO FISHER SCIENTIFIC INC | 371 | $202.0M | 0.10% | |
| 198 | RIVNRIVIAN AUTOMOTIVE INC | 10,189 | $149.0M | 0.07% | |
| 199 | PNBKPATRIOT NATL BANCORP INC | 50,000 | $72.0M | 0.04% | |
| 200 | FTFFRANKLIN LTD DURATION INCOME | 10,091 | $62.0M | 0.03% |
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