Black Diamond Financial, LLC Diversified Active

CIK: 0001759236 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value ($000): $892,526 (100.0% shares, 0.0% debt)

Holdings (161)

MGV VANGUARD WORLD FD 11.7%
Value ($000) $104,691 Shares 760,063 Est. Cost $105.74 Unrealized
MGK VANGUARD WORLD FD 10.0%
Value ($000) $89,064 Shares 221,321 Est. Cost $260.48 Unrealized
VUG VANGUARD INDEX FDS 5.0%
Value ($000) $44,995 Shares 93,816 Est. Cost $328.97 Unrealized
AGG ISHARES TR 4.4%
Value ($000) $39,553 Shares 394,546 Est. Cost $97.99 Unrealized
SPTI SPDR SERIES TRUST 4.3%
Value ($000) $38,477 Shares 1,331,397 Est. Cost $28.24 Unrealized
SCHV SCHWAB STRATEGIC TR 4.2%
Value ($000) $37,138 Shares 1,275,770 Est. Cost $36.19 Unrealized
SCHG SCHWAB STRATEGIC TR 4.0%
Value ($000) $35,728 Shares 1,119,655 Est. Cost $36.63 Unrealized
MGC VANGUARD WORLD FD 3.1%
Value ($000) $27,640 Shares 113,237 Est. Cost $146.84 Unrealized
VTV VANGUARD INDEX FDS 2.7%
Value ($000) $24,177 Shares 129,645 Est. Cost $157.27 Unrealized
VOT VANGUARD INDEX FDS 2.6%
Value ($000) $23,007 Shares 78,310 Est. Cost $226.37 Unrealized
SCHF SCHWAB STRATEGIC TR 2.5%
Value ($000) $22,671 Shares 973,830 Est. Cost $26.19 Unrealized
SCHX SCHWAB STRATEGIC TR 2.4%
Value ($000) $21,194 Shares 804,622 Est. Cost $35.91 Unrealized
IGIB ISHARES TR 2.3%
Value ($000) $20,495 Shares 378,902 Est. Cost $51.96 Unrealized
FREL FIDELITY COVINGTON TRUST 2.1%
Value ($000) $18,877 Shares 678,768 Est. Cost $28.18 Unrealized
MUB ISHARES TR 1.8%
Value ($000) $15,883 Shares 149,154 Est. Cost $106.33 Unrealized
IMCV ISHARES TR 1.7%
Value ($000) $15,260 Shares 189,922 Est. Cost $72.98 Unrealized
IGSB ISHARES TR 1.6%
Value ($000) $14,670 Shares 276,643 Est. Cost $52.06 Unrealized
VBR VANGUARD INDEX FDS 1.6%
Value ($000) $14,369 Shares 68,848 Est. Cost $188.02 Unrealized
SCHO SCHWAB STRATEGIC TR 1.6%
Value ($000) $13,982 Shares 573,030 Est. Cost $25.17 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 1.5%
Value ($000) $13,675 Shares 1,068,362 Est. Cost $10.65 Unrealized +23.6%
VO VANGUARD INDEX FDS 1.4%
Value ($000) $12,788 Shares 43,535 Est. Cost $203.42 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value ($000) $10,498 Shares 175,200 Est. Cost $39.48 Unrealized
ISCG ISHARES TR 1.2%
Value ($000) $10,337 Shares 190,335 Est. Cost $48.08 Unrealized
IEMG ISHARES INC 1.1%
Value ($000) $9,657 Shares 146,499 Est. Cost $54.40 Unrealized
VB VANGUARD INDEX FDS 1.0%
Value ($000) $9,316 Shares 36,638 Est. Cost $153.32 Unrealized
SCHM SCHWAB STRATEGIC TR 0.9%
Value ($000) $8,207 Shares 276,897 Est. Cost $36.70 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $7,992 Shares 31,385 Est. Cost $150.02 Unrealized +50.4%
VBK VANGUARD INDEX FDS 0.9%
Value ($000) $7,835 Shares 26,327 Est. Cost $236.70 Unrealized
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $7,215 Shares 21,986 Est. Cost $235.78 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $7,178 Shares 37,836 Est. Cost $185.99 Unrealized
SCHA SCHWAB STRATEGIC TR 0.8%
Value ($000) $6,888 Shares 246,878 Est. Cost $40.58 Unrealized
SPTM SPDR SERIES TRUST 0.7%
Value ($000) $6,417 Shares 79,564 Est. Cost $80.65 Unrealized
VOE VANGUARD INDEX FDS 0.7%
Value ($000) $6,266 Shares 35,890 Est. Cost $148.31 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $6,168 Shares 77,166 Est. Cost $81.90 Unrealized
VV VANGUARD INDEX FDS 0.7%
Value ($000) $6,090 Shares 19,782 Est. Cost $136.91 Unrealized
IVV ISHARES TR 0.7%
Value ($000) $6,056 Shares 9,048 Est. Cost $406.32 Unrealized
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $5,298 Shares 8,650 Est. Cost $442.69 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $5,109 Shares 71,580 Est. Cost $51.03 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $4,435 Shares 61,226 Est. Cost $72.44 Unrealized
SDY SPDR SERIES TRUST 0.5%
Value ($000) $4,387 Shares 31,325 Est. Cost $136.86 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $4,348 Shares 47,565 Est. Cost $87.91 Unrealized
IJR ISHARES TR 0.5%
Value ($000) $4,223 Shares 35,539 Est. Cost $105.55 Unrealized
IMCG ISHARES TR 0.5%
Value ($000) $4,200 Shares 50,769 Est. Cost $69.05 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $3,995 Shares 7,712 Est. Cost $335.68 Unrealized +51.5%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $3,705 Shares 19,858 Est. Cost $112.34 Unrealized +55.1%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $3,427 Shares 5,144 Est. Cost $443.00 Unrealized
ISCV ISHARES TR 0.3%
Value ($000) $3,038 Shares 45,590 Est. Cost $63.69 Unrealized
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $2,796 Shares 55,836 Est. Cost $51.81 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $2,737 Shares 5,445 Est. Cost $390.98 Unrealized +23.9%
GOOG ALPHABET INC 0.3%
Value ($000) $2,581 Shares 10,599 Est. Cost $132.13 Unrealized +58.9%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $2,579 Shares 8,177 Est. Cost $149.83 Unrealized +97.5%
AMZN AMAZON COM INC 0.3%
Value ($000) $2,471 Shares 11,252 Est. Cost $143.80 Unrealized +57.4%
LLY ELI LILLY & CO 0.3%
Value ($000) $2,299 Shares 3,013 Est. Cost $617.93 Unrealized +20.1%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,138 Shares 7,587 Est. Cost $167.82 Unrealized
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,099 Shares 97,310 Est. Cost $23.40 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $2,076 Shares 3,649 Est. Cost $522.73 Unrealized +9.7%
CAPR CAPRICOR THERAPEUTICS INC 0.2%
Value ($000) $2,002 Shares 277,737 Est. Cost $17.52 Unrealized -58.0%
IEFA ISHARES TR 0.2%
Value ($000) $1,783 Shares 20,423 Est. Cost $60.31 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $1,781 Shares 18,716 Est. Cost $58.28 Unrealized
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $1,702 Shares 5,172 Est. Cost $64.98 Unrealized +395.8%
GOOGL ALPHABET INC 0.2%
Value ($000) $1,656 Shares 6,811 Est. Cost $149.73 Unrealized +39.7%
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $1,612 Shares 38,779 Est. Cost $45.38 Unrealized
V VISA INC 0.2%
Value ($000) $1,536 Shares 4,500 Est. Cost $300.63 Unrealized +14.8%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $1,473 Shares 1,973 Est. Cost $438.23 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $1,389 Shares 6,435 Est. Cost $170.53 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $1,383 Shares 1,884 Est. Cost $410.39 Unrealized +81.1%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $1,366 Shares 9,693 Est. Cost $125.02 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $1,346 Shares 26,095 Est. Cost $40.20 Unrealized +20.3%
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $1,341 Shares 31,341 Est. Cost $42.79 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,301 Shares 24,005 Est. Cost $40.72 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $1,236 Shares 3,478 Est. Cost $324.32 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $1,179 Shares 1,526 Est. Cost $276.33 Unrealized +154.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $821 Shares 2,912 Est. Cost $219.31 Unrealized +18.3%
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $800 Shares 6,754 Est. Cost $113.36 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $755 Shares 14,913 Est. Cost $51.38 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $745 Shares 6,740 Est. Cost $110.39 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $728 Shares 1,968 Est. Cost $345.48 Unrealized +11.3%
HDV ISHARES TR 0.1%
Value ($000) $718 Shares 5,865 Est. Cost $100.94 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $702 Shares 9,644 Est. Cost $33.74 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $694 Shares 6,153 Est. Cost $87.75 Unrealized +25.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $692 Shares 4,456 Est. Cost $146.97 Unrealized +3.6%
EFAV ISHARES TR 0.1%
Value ($000) $686 Shares 8,090 Est. Cost $69.18 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $675 Shares 1,629 Est. Cost $388.50 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $672 Shares 14,363 Est. Cost $46.81 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $671 Shares 4,778 Est. Cost $102.46 Unrealized +37.1%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $640 Shares 7,700 Est. Cost $47.97 Unrealized +50.8%
EXC EXELON CORP 0.1%
Value ($000) $637 Shares 14,152 Est. Cost $36.79 Unrealized +17.9%
WMT WALMART INC 0.1%
Value ($000) $626 Shares 6,074 Est. Cost $74.64 Unrealized +32.9%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $614 Shares 9,449 Est. Cost $36.70 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $603 Shares 3,928 Est. Cost $152.16 Unrealized +1.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $603 Shares 651 Est. Cost $708.92 Unrealized +35.0%
IJH ISHARES TR 0.1%
Value ($000) $599 Shares 9,184 Est. Cost $61.35 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $591 Shares 1,618 Est. Cost $365.48 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $550 Shares 1,263 Est. Cost $345.29 Unrealized
CSX CSX CORP 0.1%
Value ($000) $538 Shares 15,147 Est. Cost $33.16 Unrealized +2.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $520 Shares 2,806 Est. Cost $150.81 Unrealized +12.4%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $508 Shares 19,752 Est. Cost $35.94 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $506 Shares 2,015 Est. Cost $222.86 Unrealized +9.6%
ABBV ABBVIE INC 0.1%
Value ($000) $496 Shares 2,143 Est. Cost $154.50 Unrealized +30.7%
ORCL ORACLE CORP 0.1%
Value ($000) $489 Shares 1,738 Est. Cost $193.14 Unrealized +31.6%
TSLA TESLA INC 0.1%
Value ($000) $481 Shares 1,081 Est. Cost $283.58 Unrealized +22.3%
XVV ISHARES TR 0.1%
Value ($000) $477 Shares 9,265 Est. Cost $51.52 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $474 Shares 4,136 Est. Cost $121.18 Unrealized -10.6%
SSB SOUTHSTATE BK CORP 0.1%
Value ($000) $465 Shares 4,704 Est. Cost $96.71 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value ($000) $440 Shares 939 Est. Cost $320.83 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $435 Shares 911 Est. Cost $357.72 Unrealized +18.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $418 Shares 702 Est. Cost $529.07 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $416 Shares 4,951 Est. Cost $82.65 Unrealized -2.0%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $413 Shares 3,150 Est. Cost $84.44 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $406 Shares 10,283 Est. Cost $44.94 Unrealized -4.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $405 Shares 4,831 Est. Cost $67.15 Unrealized +19.8%
GE GE AEROSPACE 0.0%
Value ($000) $395 Shares 1,314 Est. Cost $221.68 Unrealized +23.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $387 Shares 7,188 Est. Cost $36.20 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $376 Shares 2,473 Est. Cost $111.30 Unrealized +31.2%
HD HOME DEPOT INC 0.0%
Value ($000) $367 Shares 906 Est. Cost $319.92 Unrealized +21.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $360 Shares 1,084 Est. Cost $316.55 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $352 Shares 1,928 Est. Cost $162.07 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $343 Shares 992 Est. Cost $377.71 Unrealized -20.9%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $342 Shares 3,272 Est. Cost $104.51 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $335 Shares 1,416 Est. Cost $192.58 Unrealized +15.9%
AVGO BROADCOM INC 0.0%
Value ($000) $333 Shares 1,008 Est. Cost $218.69 Unrealized +39.8%
MSTR STRATEGY INC 0.0%
Value ($000) $326 Shares 1,013 Est. Cost $300.91 Unrealized +23.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $325 Shares 3,015 Est. Cost $88.21 Unrealized +14.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $324 Shares 1,540 Est. Cost $172.10 Unrealized +20.3%
EVRG EVERGY INC 0.0%
Value ($000) $309 Shares 4,065 Est. Cost $54.85 Unrealized +28.1%
QUAL ISHARES TR 0.0%
Value ($000) $304 Shares 1,561 Est. Cost $173.16 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $292 Shares 629 Est. Cost $331.31 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $289 Shares 685 Est. Cost $342.95 Unrealized +11.0%
DE DEERE & CO 0.0%
Value ($000) $286 Shares 626 Est. Cost $369.25 Unrealized +32.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $285 Shares 1,996 Est. Cost $114.83 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $277 Shares 2,198 Est. Cost $57.94 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $276 Shares 1,813 Est. Cost $142.18 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $275 Shares 3,742 Est. Cost $73.46 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $275 Shares 2,809 Est. Cost $81.12 Unrealized
VCEB VANGUARD WORLD FD 0.0%
Value ($000) $272 Shares 4,242 Est. Cost $64.20 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $263 Shares 2,931 Est. Cost $71.02 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $260 Shares 4,695 Est. Cost $55.33 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $258 Shares 5,659 Est. Cost $33.76 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $257 Shares 1,505 Est. Cost $135.45 Unrealized +25.1%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $255 Shares 3,434 Est. Cost $72.25 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $252 Shares 3,103 Est. Cost $81.59 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $250 Shares 2,862 Est. Cost $69.31 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $242 Shares 202 Est. Cost $113.51 Unrealized +7.5%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $238 Shares 6,175 Est. Cost $38.57 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $236 Shares 1,927 Est. Cost $115.13 Unrealized +2.7%
PAVE GLOBAL X FDS 0.0%
Value ($000) $229 Shares 4,811 Est. Cost $43.58 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $223 Shares 901 Est. Cost $233.61 Unrealized -0.8%
SLV ISHARES SILVER TR 0.0%
Value ($000) $221 Shares 5,226 Est. Cost $42.37 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $220 Shares 2,326 Est. Cost $92.22 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $220 Shares 911 Est. Cost $241.96 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $219 Shares 1,170 Est. Cost $169.06 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $217 Shares 1,560 Est. Cost $135.25 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $215 Shares 481 Est. Cost $479.87 Unrealized 0.0%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $214 Shares 3,085 Est. Cost $69.37 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $214 Shares 183 Est. Cost $1108.77 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $209 Shares 8,892 Est. Cost $23.24 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $207 Shares 337 Est. Cost $605.52 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $206 Shares 679 Est. Cost $301.40 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $202 Shares 254 Est. Cost $734.84 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $99 Shares 17,000 Est. Cost $3.30 Unrealized
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value ($000) $1 Shares 11,500 Est. Cost $0.35 Unrealized