Black Diamond Financial, LLC Diversified Active

Location: Towson, MD

CIK: 0001759236 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 3, 2026

Total Value: $949M (100.0% shares, 0.0% debt)

Holdings (176)

MGV VANGUARD WORLD FD 11.6%
Value $110M Shares 776,946 Est. Cost $106.51 Unrealized
MGK VANGUARD WORLD FD 9.6%
Value $90.93M Shares 220,286 Est. Cost $260.48 Unrealized
VUG VANGUARD INDEX FDS 4.7%
Value $44.87M Shares 91,970 Est. Cost $328.97 Unrealized
AGG ISHARES TR 4.5%
Value $42.63M Shares 426,781 Est. Cost $98.13 Unrealized
SPTI SPDR SERIES TRUST 4.3%
Value $40.91M Shares 1,418,376 Est. Cost $28.28 Unrealized
SCHV SCHWAB STRATEGIC TR 4.3%
Value $40.45M Shares 1,366,132 Est. Cost $35.76 Unrealized
SCHG SCHWAB STRATEGIC TR 4.0%
Value $38.21M Shares 1,171,510 Est. Cost $36.45 Unrealized
MGC VANGUARD WORLD FD 3.0%
Value $28.41M Shares 113,098 Est. Cost $146.84 Unrealized
SCHF SCHWAB STRATEGIC TR 2.8%
Value $26.12M Shares 1,086,615 Est. Cost $25.97 Unrealized
VTV VANGUARD INDEX FDS 2.7%
Value $25.74M Shares 134,771 Est. Cost $158.56 Unrealized
VOT VANGUARD INDEX FDS 2.5%
Value $23.29M Shares 83,429 Est. Cost $229.61 Unrealized
IGIB ISHARES TR 2.3%
Value $21.51M Shares 399,301 Est. Cost $52.06 Unrealized
SCHX SCHWAB STRATEGIC TR 2.3%
Value $21.45M Shares 797,120 Est. Cost $35.91 Unrealized
FREL FIDELITY COVINGTON TRUST 2.1%
Value $20.24M Shares 752,837 Est. Cost $28.05 Unrealized
IMCV ISHARES TR 1.9%
Value $18.33M Shares 222,628 Est. Cost $74.35 Unrealized
SCHO SCHWAB STRATEGIC TR 1.8%
Value $16.99M Shares 697,251 Est. Cost $25.02 Unrealized
IGSB ISHARES TR 1.7%
Value $16.1M Shares 304,420 Est. Cost $52.14 Unrealized
MUB ISHARES TR 1.7%
Value $16.03M Shares 149,628 Est. Cost $106.33 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 1.6%
Value $15.41M Shares 1,068,362 Est. Cost $10.65 Unrealized +18.4%
VBR VANGUARD INDEX FDS 1.6%
Value $15.32M Shares 72,320 Est. Cost $189.16 Unrealized
VO VANGUARD INDEX FDS 1.3%
Value $12.51M Shares 43,113 Est. Cost $203.42 Unrealized
ISCG ISHARES TR 1.2%
Value $11.64M Shares 209,843 Est. Cost $48.77 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value $11.24M Shares 179,950 Est. Cost $40.08 Unrealized
IEMG ISHARES INC 1.1%
Value $10.56M Shares 157,127 Est. Cost $55.27 Unrealized
AAPL APPLE INC 1.0%
Value $9.596M Shares 35,298 Est. Cost $163.14 Unrealized +64.5%
VB VANGUARD INDEX FDS 1.0%
Value $9.389M Shares 36,399 Est. Cost $153.32 Unrealized
VBK VANGUARD INDEX FDS 0.8%
Value $8.059M Shares 26,677 Est. Cost $237.56 Unrealized
SCHM SCHWAB STRATEGIC TR 0.8%
Value $8.027M Shares 266,934 Est. Cost $36.70 Unrealized
VTI VANGUARD INDEX FDS 0.8%
Value $7.972M Shares 23,779 Est. Cost $243.28 Unrealized
SCHA SCHWAB STRATEGIC TR 0.7%
Value $6.787M Shares 238,297 Est. Cost $40.58 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value $6.637M Shares 10,584 Est. Cost $476.39 Unrealized
VOE VANGUARD INDEX FDS 0.7%
Value $6.536M Shares 36,851 Est. Cost $149.07 Unrealized
SPTM SPDR SERIES TRUST 0.7%
Value $6.448M Shares 78,155 Est. Cost $80.65 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value $6.407M Shares 33,444 Est. Cost $185.99 Unrealized
IVV ISHARES TR 0.7%
Value $6.229M Shares 9,094 Est. Cost $406.32 Unrealized
VV VANGUARD INDEX FDS 0.6%
Value $6.027M Shares 19,145 Est. Cost $136.91 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value $5.884M Shares 73,794 Est. Cost $81.90 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value $5.259M Shares 71,497 Est. Cost $51.03 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $4.988M Shares 10,313 Est. Cost $377.27 Unrealized +32.7%
DFUS DIMENSIONAL ETF TRUST 0.5%
Value $4.424M Shares 59,644 Est. Cost $72.44 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value $4.341M Shares 49,052 Est. Cost $87.93 Unrealized
IJR ISHARES TR 0.4%
Value $4.115M Shares 34,243 Est. Cost $105.55 Unrealized
SDY SPDR SERIES TRUST 0.4%
Value $3.961M Shares 28,467 Est. Cost $136.86 Unrealized
IMCG ISHARES TR 0.4%
Value $3.787M Shares 47,435 Est. Cost $69.05 Unrealized
GOOG ALPHABET INC 0.4%
Value $3.603M Shares 11,481 Est. Cost $143.97 Unrealized +98.9%
SPY SPDR S&P 500 ETF TR 0.4%
Value $3.511M Shares 5,148 Est. Cost $443.00 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $3.375M Shares 18,098 Est. Cost $112.34 Unrealized +65.7%
ISCV ISHARES TR 0.3%
Value $3.167M Shares 46,237 Est. Cost $63.76 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value $2.996M Shares 9,297 Est. Cost $169.07 Unrealized +83.1%
AMZN AMAZON COM INC 0.3%
Value $2.991M Shares 12,957 Est. Cost $154.99 Unrealized +47.6%
GOOGL ALPHABET INC 0.3%
Value $2.819M Shares 9,006 Est. Cost $182.85 Unrealized +56.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.596M Shares 5,164 Est. Cost $390.98 Unrealized +27.3%
VTEB VANGUARD MUN BD FDS 0.2%
Value $2.327M Shares 46,272 Est. Cost $51.81 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value $2.317M Shares 3,074 Est. Cost $551.25 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $2.296M Shares 10,445 Est. Cost $189.44 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.2%
Value $2.282M Shares 79,077 Est. Cost $17.52 Unrealized -25.5%
MA MASTERCARD INCORPORATED 0.2%
Value $2.261M Shares 3,960 Est. Cost $525.57 Unrealized +6.4%
XLK SELECT SECTOR SPDR TR 0.2%
Value $2.185M Shares 15,174 Est. Cost $155.90 Unrealized
CEG CONSTELLATION ENERGY CORP 0.2%
Value $2.056M Shares 5,819 Est. Cost $98.14 Unrealized +270.1%
SCHH SCHWAB STRATEGIC TR 0.2%
Value $2.038M Shares 97,542 Est. Cost $23.40 Unrealized
V VISA INC 0.2%
Value $1.926M Shares 5,492 Est. Cost $307.81 Unrealized +10.6%
IEFA ISHARES TR 0.2%
Value $1.835M Shares 20,507 Est. Cost $60.31 Unrealized
LLY ELI LILLY & CO 0.2%
Value $1.831M Shares 1,704 Est. Cost $617.93 Unrealized +54.6%
USMV ISHARES TR 0.2%
Value $1.698M Shares 18,029 Est. Cost $58.28 Unrealized
SRLN SSGA ACTIVE ETF TR 0.2%
Value $1.584M Shares 38,380 Est. Cost $45.38 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $1.534M Shares 10,685 Est. Cost $126.73 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value $1.504M Shares 33,872 Est. Cost $42.91 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $1.478M Shares 26,875 Est. Cost $40.56 Unrealized +29.8%
GLD SPDR GOLD TR 0.1%
Value $1.414M Shares 3,567 Est. Cost $326.12 Unrealized
META META PLATFORMS INC 0.1%
Value $1.395M Shares 2,113 Est. Cost $438.23 Unrealized +52.3%
IWF ISHARES TR 0.1%
Value $1.344M Shares 2,840 Est. Cost $422.89 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.296M Shares 24,102 Est. Cost $40.72 Unrealized
MCK MCKESSON CORP 0.1%
Value $1.251M Shares 1,526 Est. Cost $276.33 Unrealized +195.1%
VFH VANGUARD WORLD FD 0.1%
Value $1.221M Shares 9,150 Est. Cost $116.61 Unrealized
BBHL BBH TR 0.1%
Value $1.089M Shares 67,548 Est. Cost $16.12 Unrealized
ESGV VANGUARD WORLD FD 0.1%
Value $819K Shares 6,774 Est. Cost $113.36 Unrealized
SMH VANECK ETF TRUST 0.1%
Value $792K Shares 2,200 Est. Cost $360.13 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $771K Shares 9,502 Est. Cost $33.74 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $766K Shares 6,364 Est. Cost $88.67 Unrealized +30.2%
HDV ISHARES TR 0.1%
Value $713K Shares 5,865 Est. Cost $100.94 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $710K Shares 823 Est. Cost $750.05 Unrealized +20.8%
SYK STRYKER CORPORATION 0.1%
Value $692K Shares 1,968 Est. Cost $345.48 Unrealized +5.2%
EFAV ISHARES TR 0.1%
Value $691K Shares 8,010 Est. Cost $69.18 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $688K Shares 1,629 Est. Cost $388.50 Unrealized +13.1%
WMT WALMART INC 0.1%
Value $677K Shares 6,074 Est. Cost $74.64 Unrealized +43.6%
SPEM SPDR INDEX SHS FDS 0.1%
Value $672K Shares 14,363 Est. Cost $46.81 Unrealized
EXC EXELON CORP 0.1%
Value $661K Shares 15,155 Est. Cost $37.37 Unrealized +21.7%
PEP PEPSICO INC 0.1%
Value $658K Shares 4,582 Est. Cost $102.46 Unrealized +42.4%
SHV ISHARES TR 0.1%
Value $655K Shares 5,947 Est. Cost $110.39 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $609K Shares 5,000 Est. Cost $121.75 Unrealized
IWB ISHARES TR 0.1%
Value $604K Shares 1,618 Est. Cost $365.48 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $585K Shares 2,826 Est. Cost $150.81 Unrealized +30.6%
VTIP VANGUARD MALVERN FDS 0.1%
Value $576K Shares 11,649 Est. Cost $51.38 Unrealized
HD HOME DEPOT INC 0.1%
Value $564K Shares 1,639 Est. Cost $339.90 Unrealized +7.3%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $562K Shares 1,263 Est. Cost $345.29 Unrealized
TSLA TESLA INC 0.1%
Value $554K Shares 1,232 Est. Cost $303.16 Unrealized +46.2%
CVX CHEVRON CORP NEW 0.1%
Value $554K Shares 3,635 Est. Cost $146.97 Unrealized +3.0%
CSX CSX CORP 0.1%
Value $549K Shares 15,147 Est. Cost $33.16 Unrealized +7.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $538K Shares 10,283 Est. Cost $44.94 Unrealized +4.0%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $526K Shares 20,048 Est. Cost $35.80 Unrealized
CAT CATERPILLAR INC 0.1%
Value $522K Shares 911 Est. Cost $357.72 Unrealized +55.3%
LOW LOWES COS INC 0.1%
Value $520K Shares 2,155 Est. Cost $223.97 Unrealized +7.1%
PG PROCTER AND GAMBLE CO 0.1%
Value $496K Shares 3,460 Est. Cost $152.16 Unrealized -3.3%
PLD PROLOGIS INC. 0.1%
Value $492K Shares 3,857 Est. Cost $121.18 Unrealized +2.2%
XVV ISHARES TR 0.1%
Value $488K Shares 9,265 Est. Cost $51.52 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value $468K Shares 1,940 Est. Cost $241.25 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $448K Shares 4,804 Est. Cost $67.15 Unrealized +29.0%
SSB SOUTHSTATE BK CORP 0.0%
Value $443K Shares 4,704 Est. Cost $96.71 Unrealized -5.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $441K Shares 8,879 Est. Cost $36.70 Unrealized
ABBV ABBVIE INC 0.0%
Value $431K Shares 1,886 Est. Cost $154.50 Unrealized +47.3%
BLK BLACKROCK INC 0.0%
Value $427K Shares 399 Est. Cost $1098.29 Unrealized -0.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $424K Shares 702 Est. Cost $529.07 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $411K Shares 7,507 Est. Cost $36.99 Unrealized
GE GE AEROSPACE 0.0%
Value $405K Shares 1,314 Est. Cost $221.68 Unrealized +35.7%
MRK MERCK & CO INC 0.0%
Value $404K Shares 3,836 Est. Cost $82.65 Unrealized +12.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $402K Shares 709 Est. Cost $496.76 Unrealized +7.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $401K Shares 1,084 Est. Cost $316.55 Unrealized +12.8%
SMRI EA SERIES TRUST 0.0%
Value $401K Shares 11,093 Est. Cost $36.14 Unrealized
IJH ISHARES TR 0.0%
Value $376K Shares 5,700 Est. Cost $61.35 Unrealized
YUM YUM BRANDS INC 0.0%
Value $374K Shares 2,473 Est. Cost $111.30 Unrealized +32.7%
ROST ROSS STORES INC 0.0%
Value $355K Shares 1,969 Est. Cost $144.11 Unrealized +15.6%
TPLC TIMOTHY PLAN 0.0%
Value $355K Shares 7,800 Est. Cost $45.45 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $352K Shares 1,978 Est. Cost $162.55 Unrealized +11.4%
CMI CUMMINS INC 0.0%
Value $350K Shares 685 Est. Cost $342.95 Unrealized +36.0%
SPYG SPDR SERIES TRUST 0.0%
Value $349K Shares 3,272 Est. Cost $104.51 Unrealized
MLPA GLOBAL X FDS 0.0%
Value $339K Shares 7,000 Est. Cost $48.41 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $338K Shares 1,185 Est. Cost $229.35 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $332K Shares 1,702 Est. Cost $193.14 Unrealized +23.3%
UNP UNION PAC CORP 0.0%
Value $328K Shares 1,416 Est. Cost $192.58 Unrealized +18.0%
AVGO BROADCOM INC 0.0%
Value $324K Shares 938 Est. Cost $218.69 Unrealized +63.2%
SLV ISHARES SILVER TR 0.0%
Value $324K Shares 5,026 Est. Cost $42.37 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $314K Shares 1,091 Est. Cost $287.85 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $313K Shares 949 Est. Cost $377.71 Unrealized -10.7%
VPU VANGUARD WORLD FD 0.0%
Value $311K Shares 1,679 Est. Cost $185.04 Unrealized
QUAL ISHARES TR 0.0%
Value $310K Shares 1,560 Est. Cost $173.16 Unrealized
CSCO CISCO SYS INC 0.0%
Value $309K Shares 4,017 Est. Cost $73.79 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $304K Shares 632 Est. Cost $331.31 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $300K Shares 1,540 Est. Cost $172.10 Unrealized +13.3%
VCR VANGUARD WORLD FD 0.0%
Value $297K Shares 754 Est. Cost $393.92 Unrealized
DE DEERE & CO 0.0%
Value $296K Shares 635 Est. Cost $370.64 Unrealized +26.2%
EVRG EVERGY INC 0.0%
Value $295K Shares 4,065 Est. Cost $54.85 Unrealized +37.6%
KO COCA COLA CO 0.0%
Value $295K Shares 4,213 Est. Cost $69.40 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $288K Shares 880 Est. Cost $315.95 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $287K Shares 1,927 Est. Cost $115.13 Unrealized +17.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $281K Shares 2,819 Est. Cost $81.12 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $277K Shares 937 Est. Cost $219.31 Unrealized +36.2%
VDE VANGUARD WORLD FD 0.0%
Value $277K Shares 2,198 Est. Cost $57.94 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $277K Shares 1,786 Est. Cost $137.73 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $276K Shares 3,665 Est. Cost $73.46 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $275K Shares 3,015 Est. Cost $88.21 Unrealized +10.8%
IYG ISHARES TR 0.0%
Value $270K Shares 2,931 Est. Cost $71.02 Unrealized
VCEB VANGUARD WORLD FD 0.0%
Value $268K Shares 4,219 Est. Cost $64.20 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $267K Shares 4,695 Est. Cost $55.33 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $265K Shares 302 Est. Cost $747.32 Unrealized +8.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $265K Shares 1,849 Est. Cost $114.83 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $260K Shares 3,511 Est. Cost $72.29 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $259K Shares 5,680 Est. Cost $33.76 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $253K Shares 1,371 Est. Cost $201.75 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $244K Shares 6,175 Est. Cost $38.57 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $244K Shares 5,724 Est. Cost $56.00 Unrealized
BX BLACKSTONE INC 0.0%
Value $232K Shares 1,508 Est. Cost $135.45 Unrealized +11.8%
GEV GE VERNOVA INC 0.0%
Value $227K Shares 347 Est. Cost $605.63 Unrealized +0.6%
NFLX NETFLIX INC 0.0%
Value $226K Shares 2,412 Est. Cost $108.29 Unrealized -0.4%
INTU INTUIT 0.0%
Value $225K Shares 339 Est. Cost $660.69 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value $224K Shares 911 Est. Cost $241.96 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $221K Shares 103 Est. Cost $1883.58 Unrealized 0.0%
VSGX VANGUARD WORLD FD 0.0%
Value $221K Shares 3,085 Est. Cost $69.37 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $217K Shares 1,171 Est. Cost $169.06 Unrealized +6.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $216K Shares 6,200 Est. Cost $47.97 Unrealized +63.7%
MCD MCDONALDS CORP 0.0%
Value $208K Shares 680 Est. Cost $301.40 Unrealized +1.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $207K Shares 1,762 Est. Cost $121.57 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $205K Shares 901 Est. Cost $233.61 Unrealized -9.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $201K Shares 2,457 Est. Cost $90.05 Unrealized 0.0%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $157K Shares 16,427 Est. Cost $9.53 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $60,940 Shares 11,000 Est. Cost $3.30 Unrealized
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value $721 Shares 11,500 Est. Cost $0.35 Unrealized