BlackDiamond Wealth Management Inc. Diversified Active

CIK: 0001903059 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $173,288 (100.0% shares, 0.0% debt)

Holdings (164)

USFR WISDOMTREE TR 8.6%
Value ($000) $14,883 Shares 295,888 Est. Cost $50.30 Unrealized
SPYM SPDR SERIES TRUST 4.5%
Value ($000) $7,791 Shares 107,236 Est. Cost $56.31 Unrealized
MSFT MICROSOFT CORP 3.3%
Value ($000) $5,679 Shares 11,541 Est. Cost $332.95 Unrealized +29.9%
AAPL APPLE INC 2.9%
Value ($000) $4,965 Shares 23,889 Est. Cost $179.54 Unrealized +12.2%
ITOT ISHARES TR 2.8%
Value ($000) $4,886 Shares 36,192 Est. Cost $104.77 Unrealized
JPM JPMORGAN CHASE & CO. 2.8%
Value ($000) $4,774 Shares 16,440 Est. Cost $196.88 Unrealized +28.3%
CGDV CAPITAL GROUP DIVIDEND VALUE 2.7%
Value ($000) $4,753 Shares 120,055 Est. Cost $32.70 Unrealized
QDPL PACER FDS TR 2.4%
Value ($000) $4,214 Shares 106,965 Est. Cost $34.43 Unrealized
NVDA NVIDIA CORPORATION 2.3%
Value ($000) $4,066 Shares 26,520 Est. Cost $104.09 Unrealized +20.9%
EFV ISHARES TR 2.3%
Value ($000) $4,029 Shares 63,345 Est. Cost $52.98 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 2.3%
Value ($000) $4,020 Shares 161,576 Est. Cost $24.53 Unrealized
DYNF BLACKROCK ETF TRUST 2.1%
Value ($000) $3,570 Shares 65,679 Est. Cost $42.75 Unrealized
AMZN AMAZON COM INC 2.0%
Value ($000) $3,541 Shares 16,060 Est. Cost $150.15 Unrealized +31.8%
COST COSTCO WHSL CORP NEW 2.0%
Value ($000) $3,471 Shares 3,521 Est. Cost $744.92 Unrealized +33.0%
CGSD CAPITAL GRP FIXED INCM ETF T 1.7%
Value ($000) $2,977 Shares 114,890 Est. Cost $25.43 Unrealized
META META PLATFORMS INC 1.7%
Value ($000) $2,864 Shares 3,982 Est. Cost $395.82 Unrealized +55.8%
QUAL ISHARES TR 1.6%
Value ($000) $2,820 Shares 15,374 Est. Cost $125.85 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $2,614 Shares 52,645 Est. Cost $43.24 Unrealized
GOOGL ALPHABET INC 1.4%
Value ($000) $2,440 Shares 13,878 Est. Cost $134.74 Unrealized +21.2%
XLK SELECT SECTOR SPDR TR 1.4%
Value ($000) $2,432 Shares 9,689 Est. Cost $150.26 Unrealized
RUNN STRATEGIC TRUST 1.3%
Value ($000) $2,238 Shares 65,533 Est. Cost $27.46 Unrealized
PSQO PALMER SQUARE FUNDS TRUST 1.3%
Value ($000) $2,173 Shares 106,063 Est. Cost $20.32 Unrealized
EFG ISHARES TR 1.3%
Value ($000) $2,172 Shares 19,512 Est. Cost $98.49 Unrealized
RSST TIDAL TR II 1.2%
Value ($000) $2,133 Shares 91,471 Est. Cost $20.60 Unrealized
BOXX EA SERIES TRUST 1.2%
Value ($000) $2,121 Shares 18,825 Est. Cost $105.18 Unrealized
CGIE CAPITAL GROUP INTERNATIONAL 1.2%
Value ($000) $2,069 Shares 63,227 Est. Cost $31.16 Unrealized
MBSF VALUED ADVISERS TR 1.1%
Value ($000) $1,967 Shares 77,378 Est. Cost $25.47 Unrealized
GLDM WORLD GOLD TR 1.1%
Value ($000) $1,947 Shares 29,455 Est. Cost $57.43 Unrealized
ROE EA SERIES TRUST 1.1%
Value ($000) $1,839 Shares 56,939 Est. Cost $22.56 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $1,756 Shares 36,175 Est. Cost $48.54 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $1,732 Shares 2,805 Est. Cost $475.15 Unrealized
AVGO BROADCOM INC 1.0%
Value ($000) $1,726 Shares 6,521 Est. Cost $150.84 Unrealized +43.1%
IBIT ISHARES BITCOIN TRUST ETF 0.9%
Value ($000) $1,583 Shares 26,449 Est. Cost $53.00 Unrealized
BINC BLACKROCK ETF TRUST II 0.9%
Value ($000) $1,582 Shares 30,082 Est. Cost $52.43 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $1,464 Shares 2,578 Est. Cost $403.74 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,323 Shares 2,702 Est. Cost $319.10 Unrealized +59.2%
TSLA TESLA INC 0.7%
Value ($000) $1,261 Shares 4,194 Est. Cost $271.09 Unrealized +11.1%
AGGA EA SERIES TRUST 0.7%
Value ($000) $1,254 Shares 49,720 Est. Cost $25.23 Unrealized
GOOG ALPHABET INC 0.7%
Value ($000) $1,197 Shares 6,764 Est. Cost $136.60 Unrealized +20.7%
GRNY TIDAL TRUST I 0.7%
Value ($000) $1,166 Shares 52,120 Est. Cost $22.38 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $1,084 Shares 20,148 Est. Cost $53.81 Unrealized
NFLX NETFLIX INC 0.6%
Value ($000) $1,013 Shares 783 Est. Cost $53.91 Unrealized +109.7%
PPI INVESTMENT MANAGERS SER TR I 0.6%
Value ($000) $967 Shares 59,380 Est. Cost $21.33 Unrealized
LLY ELI LILLY & CO 0.5%
Value ($000) $855 Shares 1,102 Est. Cost $554.96 Unrealized +39.4%
V VISA INC 0.5%
Value ($000) $851 Shares 2,394 Est. Cost $208.33 Unrealized +66.6%
BAI BLACKROCK ETF TRUST 0.5%
Value ($000) $828 Shares 29,340 Est. Cost $28.23 Unrealized
MET METLIFE INC 0.5%
Value ($000) $824 Shares 10,164 Est. Cost $68.70 Unrealized +10.4%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $740 Shares 4,744 Est. Cost $145.58 Unrealized +3.6%
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $733 Shares 3,257 Est. Cost $162.42 Unrealized
WMT WALMART INC 0.4%
Value ($000) $701 Shares 7,133 Est. Cost $58.80 Unrealized +61.2%
IEFA ISHARES TR 0.4%
Value ($000) $656 Shares 7,874 Est. Cost $71.48 Unrealized
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $640 Shares 26,168 Est. Cost $35.12 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $630 Shares 2,117 Est. Cost $240.24 Unrealized +26.4%
HD HOME DEPOT INC 0.4%
Value ($000) $617 Shares 1,653 Est. Cost $319.08 Unrealized +11.5%
RY ROYAL BK CDA 0.4%
Value ($000) $616 Shares 4,654 Est. Cost $94.41 Unrealized +29.5%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $594 Shares 5,434 Est. Cost $98.55 Unrealized +6.1%
JMST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $591 Shares 11,633 Est. Cost $50.59 Unrealized
EDV VANGUARD WORLD FD 0.3%
Value ($000) $555 Shares 8,313 Est. Cost $66.77 Unrealized
RISR TIDAL TRUST I 0.3%
Value ($000) $548 Shares 14,989 Est. Cost $32.75 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $540 Shares 6,629 Est. Cost $60.55 Unrealized +17.5%
ORCL ORACLE CORP 0.3%
Value ($000) $536 Shares 2,449 Est. Cost $119.65 Unrealized +34.4%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $532 Shares 943 Est. Cost $407.25 Unrealized +35.4%
XONE BONDBLOXX ETF TRUST 0.3%
Value ($000) $512 Shares 10,349 Est. Cost $49.53 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $493 Shares 3,937 Est. Cost $71.80 Unrealized +75.3%
MCHI ISHARES TR 0.3%
Value ($000) $492 Shares 8,910 Est. Cost $48.23 Unrealized
WMB WILLIAMS COS INC 0.3%
Value ($000) $490 Shares 8,346 Est. Cost $34.13 Unrealized +69.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $474 Shares 3,484 Est. Cost $138.15 Unrealized -21.2%
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $471 Shares 13,520 Est. Cost $32.77 Unrealized -3.7%
XHLF BONDBLOXX ETF TRUST 0.3%
Value ($000) $463 Shares 9,216 Est. Cost $50.24 Unrealized
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $458 Shares 10,678 Est. Cost $40.37 Unrealized
RSSY TIDAL TR II 0.3%
Value ($000) $457 Shares 24,598 Est. Cost $16.82 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.3%
Value ($000) $453 Shares 9,028 Est. Cost $49.69 Unrealized
INTU INTUIT 0.3%
Value ($000) $447 Shares 574 Est. Cost $645.51 Unrealized +4.5%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $439 Shares 2,726 Est. Cost $144.20 Unrealized +11.5%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $438 Shares 3,350 Est. Cost $92.32 Unrealized +27.0%
IEMG ISHARES INC 0.2%
Value ($000) $430 Shares 7,155 Est. Cost $54.27 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $425 Shares 6,147 Est. Cost $47.60 Unrealized +26.9%
CRM SALESFORCE INC 0.2%
Value ($000) $423 Shares 1,555 Est. Cost $246.52 Unrealized +7.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $412 Shares 1,959 Est. Cost $180.89 Unrealized -3.7%
T AT&T INC 0.2%
Value ($000) $411 Shares 14,214 Est. Cost $22.53 Unrealized +19.7%
DE DEERE & CO 0.2%
Value ($000) $409 Shares 805 Est. Cost $339.70 Unrealized +42.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $406 Shares 2,287 Est. Cost $120.84 Unrealized +38.5%
ABBV ABBVIE INC 0.2%
Value ($000) $401 Shares 2,111 Est. Cost $149.87 Unrealized +21.9%
KO COCA COLA CO 0.2%
Value ($000) $398 Shares 5,546 Est. Cost $58.59 Unrealized +19.1%
BAC BANK AMERICA CORP 0.2%
Value ($000) $392 Shares 8,140 Est. Cost $31.42 Unrealized +31.9%
CMI CUMMINS INC 0.2%
Value ($000) $389 Shares 1,181 Est. Cost $209.18 Unrealized +46.1%
CPRT COPART INC 0.2%
Value ($000) $377 Shares 7,593 Est. Cost $42.80 Unrealized +30.8%
GE GE AEROSPACE 0.2%
Value ($000) $371 Shares 1,491 Est. Cost $173.59 Unrealized +25.9%
CB CHUBB LIMITED 0.2%
Value ($000) $370 Shares 1,278 Est. Cost $252.75 Unrealized +13.5%
ADBE ADOBE INC 0.2%
Value ($000) $367 Shares 937 Est. Cost $430.97 Unrealized -10.6%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $366 Shares 823 Est. Cost $363.73 Unrealized
IOO ISHARES TR 0.2%
Value ($000) $364 Shares 3,388 Est. Cost $100.42 Unrealized
JAAA JANUS DETROIT STR TR 0.2%
Value ($000) $363 Shares 7,171 Est. Cost $50.49 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.2%
Value ($000) $356 Shares 1,823 Est. Cost $115.26 Unrealized +55.7%
AON AON PLC 0.2%
Value ($000) $356 Shares 996 Est. Cost $292.51 Unrealized +23.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $355 Shares 62 Est. Cost $3947.64 Unrealized +29.1%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $347 Shares 1,178 Est. Cost $202.24 Unrealized +34.7%
PEP PEPSICO INC 0.2%
Value ($000) $345 Shares 2,548 Est. Cost $148.77 Unrealized -11.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $338 Shares 2,735 Est. Cost $127.86 Unrealized -19.6%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $335 Shares 1,464 Est. Cost $150.64 Unrealized +52.4%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $333 Shares 508 Est. Cost $463.45 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $333 Shares 2,086 Est. Cost $173.75 Unrealized -16.5%
NOW SERVICENOW INC 0.2%
Value ($000) $331 Shares 327 Est. Cost $176.40 Unrealized +7.0%
IWF ISHARES TR 0.2%
Value ($000) $329 Shares 784 Est. Cost $420.11 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $328 Shares 2,250 Est. Cost $146.64 Unrealized -6.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $319 Shares 3,465 Est. Cost $72.04 Unrealized +14.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $318 Shares 3,511 Est. Cost $56.65 Unrealized +48.2%
MEAR ISHARES U S ETF TR 0.2%
Value ($000) $315 Shares 6,280 Est. Cost $50.16 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $311 Shares 578 Est. Cost $473.68 Unrealized +10.4%
IVV ISHARES TR 0.2%
Value ($000) $310 Shares 500 Est. Cost $443.54 Unrealized
LH LABCORP HOLDINGS INC 0.2%
Value ($000) $307 Shares 1,162 Est. Cost $199.50 Unrealized +21.2%
UNP UNION PAC CORP 0.2%
Value ($000) $304 Shares 1,290 Est. Cost $201.37 Unrealized +8.5%
SPYG SPDR SERIES TRUST 0.2%
Value ($000) $304 Shares 3,220 Est. Cost $76.11 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $301 Shares 6,227 Est. Cost $41.69 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $298 Shares 1,024 Est. Cost $240.70 Unrealized +5.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $298 Shares 3,268 Est. Cost $55.98 Unrealized +48.6%
FXI ISHARES TR 0.2%
Value ($000) $297 Shares 8,071 Est. Cost $30.91 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $295 Shares 1,796 Est. Cost $173.96 Unrealized -12.4%
IWP ISHARES TR 0.2%
Value ($000) $295 Shares 2,144 Est. Cost $137.68 Unrealized
AAXJ ISHARES TR 0.2%
Value ($000) $293 Shares 3,537 Est. Cost $76.02 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.2%
Value ($000) $284 Shares 7,731 Est. Cost $34.06 Unrealized +12.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $284 Shares 937 Est. Cost $323.94 Unrealized -6.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $283 Shares 1,184 Est. Cost $189.72 Unrealized +5.2%
GSEW GOLDMAN SACHS ETF TR 0.2%
Value ($000) $276 Shares 3,357 Est. Cost $76.52 Unrealized
GPIX GOLDMAN SACHS ETF TR 0.2%
Value ($000) $271 Shares 5,481 Est. Cost $46.31 Unrealized
EMTL SSGA ACTIVE TR 0.2%
Value ($000) $270 Shares 6,291 Est. Cost $42.38 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $270 Shares 1,823 Est. Cost $129.78 Unrealized
WESTERN AST INFL LKD OPP & I 0.2%
Value ($000) $266 Shares 30,284 Est. Cost $8.56 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $260 Shares 895 Est. Cost $287.30 Unrealized -3.3%
IYW ISHARES TR 0.2%
Value ($000) $260 Shares 1,517 Est. Cost $137.92 Unrealized
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $257 Shares 5,307 Est. Cost $66.23 Unrealized
NYT NEW YORK TIMES CO 0.1%
Value ($000) $256 Shares 4,544 Est. Cost $42.59 Unrealized +23.3%
MS MORGAN STANLEY 0.1%
Value ($000) $254 Shares 1,803 Est. Cost $120.96 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $252 Shares 1,482 Est. Cost $139.39 Unrealized +6.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $252 Shares 2,174 Est. Cost $90.04 Unrealized +26.5%
MRK MERCK & CO INC 0.1%
Value ($000) $250 Shares 3,053 Est. Cost $91.96 Unrealized -15.8%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $250 Shares 4,948 Est. Cost $50.34 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $247 Shares 1,711 Est. Cost $131.75 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $245 Shares 1,870 Est. Cost $108.81 Unrealized +10.5%
IWD ISHARES TR 0.1%
Value ($000) $245 Shares 1,249 Est. Cost $196.03 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $245 Shares 626 Est. Cost $330.84 Unrealized 0.0%
QYLD GLOBAL X FDS 0.1%
Value ($000) $243 Shares 14,545 Est. Cost $16.41 Unrealized
AIA ISHARES TR 0.1%
Value ($000) $240 Shares 2,954 Est. Cost $74.05 Unrealized
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $238 Shares 4,004 Est. Cost $57.75 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $238 Shares 3,243 Est. Cost $72.57 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $238 Shares 729 Est. Cost $469.56 Unrealized -20.1%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $235 Shares 4,802 Est. Cost $38.69 Unrealized +9.9%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $233 Shares 3,482 Est. Cost $53.44 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $233 Shares 1,582 Est. Cost $108.48 Unrealized +36.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $232 Shares 329 Est. Cost $571.74 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $231 Shares 1,257 Est. Cost $157.45 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $226 Shares 744 Est. Cost $277.97 Unrealized
EIS ISHARES INC 0.1%
Value ($000) $225 Shares 2,406 Est. Cost $93.32 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $212 Shares 445 Est. Cost $452.31 Unrealized 0.0%
FSMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $212 Shares 10,635 Est. Cost $19.95 Unrealized
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $211 Shares 8,752 Est. Cost $24.45 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $209 Shares 2,422 Est. Cost $71.20 Unrealized 0.0%
ITA ISHARES TR 0.1%
Value ($000) $206 Shares 1,116 Est. Cost $107.72 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $205 Shares 1,831 Est. Cost $104.39 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $204 Shares 2,106 Est. Cost $78.11 Unrealized +1.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $202 Shares 4,632 Est. Cost $41.82 Unrealized 0.0%
FDD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $170 Shares 10,952 Est. Cost $14.62 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $138 Shares 10,254 Est. Cost $13.57 Unrealized 0.0%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $75 Shares 50,000 Est. Cost $2.70 Unrealized 0.0%