BW

BlackDiamond Wealth Management, LLC

13F
BlackDiamond Wealth Management, LLC
Last update 2025-05-13 153 Stocks (26 new)
Value $148.00 Mil Turnover 15 %
Countries:
Top Holdings: USFR(5.29%)SPLG(4.41%)QDPL(3.50%)MSFT(3.40%)ITOT(3.28%)
Summary Stock Picks Current Portfolio
BlackDiamond Wealth Management... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
USFR 		WisdomTree Floating Rate Treasury Fund
155,586
7,838.4
-57.04%
5.290
-6.01%
0.040
+1.05%
+1.85%
18,872.5
 
SPLG 		SPDR Portfolio S&P 500 ETF
98,248
6,521.7
+3.91%
4.410
+0.17%
0.010
+4.91%
+2.55%
68,560.3
 
QDPL 		Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
140,447
5,178.3
+71.20%
3.500
+1.46%
0.590
+4.17%
+2.38%
947.2
 
MSFT 		Microsoft Corp
11,459
5,027.6
-5.88%
3.400
-0.17%
0.000
+18.73%
+12.03%
3,496,120.0
Software
ITOT 		iShares Core S&P Total U.S. Stock Market ETF
39,366
4,855.4
+5.27%
3.280
+0.16%
0.010
+5.09%
+2.19%
68,492.7
 
AAPL 		Apple Inc
23,441
4,653.7
+5.30%
3.140
+0.16%
0.000
-13.23%
-18.37%
3,045,713.6
Hardware
UCON 		First Trust TCW Unconstrained Plus Bond ETF
164,917
4,070.2
+9.49%
2.750
+0.24%
0.130
+0.09%
+1.84%
2,995.0
 
EFV 		iShares MSCI EAFE Value ETF
65,475
4,041.8
+23.17%
2.730
+0.51%
0.020
+8.36%
+22.24%
25,526.1
 
CGDV 		Capital Group Dividend Value ETF
102,500
3,636.7
+23.92%
2.460
+0.47%
0.020
+5.31%
+8.35%
16,768.2
 
COST 		Costco Wholesale Corp
3,415
3,442.2
-1.50%
2.330
-0.03%
0.000
-1.01%
+11.04%
450,102.6
Retail - Defensive

BlackDiamond Wealth Management, LLC's Historical Top Holdings Breakdowns

BlackDiamond Wealth Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
USFR 		WisdomTree Floating Rate Treasury Fund2025-03-31Reduce
-6.01%
●
50.29 ($50.4) 50.5
$50.37
-0.06%
Reduce -57.04%
155,586
-206,573
HIGH 		Simplify Enhanced Income ETF2025-03-31Reduce
-1.76%
●
21.8 ($22.83) 23.56
$24.07
5.43%
Reduce -93.5%
9,170
-131,853
QDPL 		Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF2025-03-31Add
+1.46%
●
36.5 ($38.57) 40.04
$38.74
0.44%
Add 71.2%
140,447
58,409
CGIE 		Capital Group International Equity ETF2025-03-31New Buy
+1.38%
●
27.22 ($29.13) 30.58
$32.70
12.26%
New holding
65,754
65,754
MTBA 		Simplify MBS ETF2025-03-31Reduce
-1.16%
●
49.15 ($49.93) 50.4
$49.48
-0.91%
Reduce -90.67%
4,147
-40,302
SPYG 		SPDR Portfolio S&P 500 Growth ETF2025-03-31Reduce
-1.11%
●
80.05 ($87.3) 92.39
$91.43
4.73%
Reduce -88.06%
2,970
-21,910
XTWO 		BondBloxx Bloomberg Two Year Target Duration US Treasury ETF2025-03-31Sold Out
-1.11%
●
48.95 ($49.19) 49.47
$49.13
-0.11%
Sold Out
0
-39,056
MBSF 		Regan Floating Rate MBS ETF2025-03-31Add
+1.08%
●
25.42 ($25.53) 25.72
$25.36
-0.67%
Add 290.56%
84,408
62,796
AVIV 		Avantis International Large Cap Value ETF2025-03-31Sold Out
-1.06%
●
51.51 ($55.3) 58.54
$62.30
12.66%
Sold Out
0
-35,265
PSQO 		Palmer Square Credit Opportunities ETF2025-03-31Add
+1.03%
●
20.16 ($20.35) 20.47
$20.55
1.01%
Add 290.46%
100,632
74,859

BlackDiamond Wealth Management, LLC Total Holding History ($B)

To

BlackDiamond Wealth Management, LLC's Asset Allocation

To

BlackDiamond Wealth Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

BlackDiamond Wealth Management, LLC's Hypothetical Growth since 2025-03-31

BlackDiamond Wealth Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

BlackDiamond Wealth Management, LLC's Holdings Heat Map

Size field:

BlackDiamond Wealth Management, LLC's Holdings Bubble Chart

BlackDiamond Wealth Management, LLC News

  • 1

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