The Analysis of BlackDiamond Wealth Management, LLC's Holdings
Currently, BlackDiamond Wealth Management, LLC holds 175 types of securities in its portfolio with a total value $183.3M. In the most recent quarter, they have increased their positions in BOXX (+13.8K shares, valued at $1.6M), ITA (+4.8K shares, valued at $1.0M), CAOS (+9.9K shares, valued at $883.5K); decreased their positions in USFR (-103.6K shares, valued at $5.2M), JPM (-7.0K shares, valued at $2.2M), EFG (-8.3K shares, valued at $942.7K); initiated new positions in CAOS (+9.9K shares, valued at $883.5K), GEV (+458 shares, valued at $281.6K), APH (+2.2K shares, valued at $268.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
USFR WISDOMTREE TR192.3K shares-35.02%2025-09-302025-11-12
SPYM SPDR SERIES TRUST115.5K shares7.73%2025-09-302025-11-12 MSFT MICROSOFT CORP12.1K shares4.66%2025-09-302025-11-12 AAPL APPLE INC23.8K shares-0.43%2025-09-302025-11-12 ITOT ISHARES TR35.6K shares-1.70%2025-09-302025-11-12 NVDA NVIDIA CORPORATION27.1K shares2.26%2025-09-302025-11-12 QDPL PACER FDS TR110.7K shares3.47%2025-09-302025-11-12 CGDV CAPITAL GROUP DIVIDEND VALUE101.4K shares-15.55%2025-09-302025-11-12 UCON FIRST TR EXCHNG TRADED FD VI159.7K shares-1.17%2025-09-302025-11-12 AMZN AMAZON COM INC17.9K shares11.63%2025-09-302025-11-12 DYNF BLACKROCK ETF TRUST63.2K shares-3.81%2025-09-302025-11-12 BOXX EA SERIES TRUST32.6K shares73.12%2025-09-302025-11-12 EFV ISHARES TR50.3K shares-20.52%2025-09-302025-11-12 VWO VANGUARD INTL EQUITY INDEX F59.6K shares13.14%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW3.5K shares-1.39%2025-09-302025-11-12 GOOGL ALPHABET INC13.2K shares-4.83%2025-09-302025-11-12 META META PLATFORMS INC4.2K shares5.42%2025-09-302025-11-12 CGSD CAPITAL GRP FIXED INCM ETF T116.6K shares1.53%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.9.5K shares-42.41%2025-09-302025-11-12 QUAL ISHARES TR15.3K shares-0.49%2025-09-302025-11-12 XLK SELECT SECTOR SPDR TR9.5K shares-2.26%2025-09-302025-11-12 GLDM WORLD GOLD TR33.3K shares12.94%2025-09-302025-11-12 RSST TIDAL TRUST II87.4K shares-4.46%2025-09-302025-11-12 PSQO PALMER SQUARE FUNDS TRUST110.8K shares4.46%2025-09-302025-11-12 RUNN STRATEGIC TRUST63.6K shares-2.91%2025-09-302025-11-12 AVGO BROADCOM INC6.5K shares-0.09%2025-09-302025-11-12 CGIE CAPITAL GROUP INTERNATIONAL61.2K shares-3.17%2025-09-302025-11-12 ROE EA SERIES TRUST56.8K shares-0.26%2025-09-302025-11-12 MBSF VALUED ADVISERS TR75.3K shares-2.70%2025-09-302025-11-12 JPIB J P MORGAN EXCHANGE TRADED F38.5K shares6.40%2025-09-302025-11-12 BINC BLACKROCK ETF TRUST II34.0K shares12.96%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR2.7K shares-3.89%2025-09-302025-11-12 JEPQ J P MORGAN EXCHANGE TRADED F30.9K shares53.55%2025-09-302025-11-12 GRNY TIDAL TRUST I67.9K shares30.23%2025-09-302025-11-12 TSLA TESLA INC3.8K shares-9.92%2025-09-302025-11-12 VOO VANGUARD INDEX FDS2.6K shares1.44%2025-09-302025-11-12 GOOG ALPHABET INC6.3K shares-6.93%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL2.8K shares3.15%2025-09-302025-11-12 AGGA EA SERIES TRUST51.7K shares3.98%2025-09-302025-11-12 EFG ISHARES TR11.2K shares-42.43%2025-09-302025-11-12 ITA ISHARES TR5.9K shares431.54%2025-09-302025-11-12 PPI INVESTMENT MANAGERS SER TR I63.5K shares6.86%2025-09-302025-11-12 IBIT ISHARES BITCOIN TRUST ETF17.3K shares-34.72%2025-09-302025-11-12 QQQM INVESCO EXCH TRADED FD TR II4.3K shares31.53%2025-09-302025-11-12 BAI BLACKROCK ETF TRUST30.1K shares2.65%2025-09-302025-11-12 NFLX NETFLIX INC781 shares-0.26%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON4.9K shares2.80%2025-09-302025-11-12 CAOS EA SERIES TRUST9.9K sharesnew addition2025-09-302025-11-12 LLY ELI LILLY & CO1.1K shares4.08%2025-09-302025-11-12 EDV VANGUARD WORLD FD12.3K shares47.55%2025-09-302025-11-12 V VISA INC2.5K shares2.34%2025-09-302025-11-12 WMT WALMART INC7.2K shares0.52%2025-09-302025-11-12 ORCL ORACLE CORP2.5K shares0.69%2025-09-302025-11-12 HD HOME DEPOT INC1.7K shares2.66%2025-09-302025-11-12 RY ROYAL BK CDA4.7K shares0.00%2025-09-302025-11-12 SCHX SCHWAB STRATEGIC TR25.4K shares-3.03%2025-09-302025-11-12 MCD MCDONALDS CORP2.1K shares0.94%2025-09-302025-11-12 IEFA ISHARES TR7.2K shares-8.71%2025-09-302025-11-12 JMST J P MORGAN EXCHANGE TRADED F12.0K shares3.35%2025-09-302025-11-12 MET METLIFE INC7.2K shares-29.13%2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES INC3.7K shares5.14%2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC3.1K shares-6.45%2025-09-302025-11-12 MA MASTERCARD INCORPORATED985 shares4.45%2025-09-302025-11-12 WFC WELLS FARGO CO NEW6.6K shares-0.09%2025-09-302025-11-12 RISR TIDAL TRUST I15.5K shares3.18%2025-09-302025-11-12 CSCO CISCO SYS INC8.1K shares31.66%2025-09-302025-11-12 XONE BONDBLOXX ETF TRUST11.1K shares7.19%2025-09-302025-11-12 MCHI ISHARES TR8.3K shares-6.53%2025-09-302025-11-12 IEMG ISHARES INC8.1K shares13.24%2025-09-302025-11-12 IOO ISHARES TR4.4K shares30.99%2025-09-302025-11-12 LNC LINCOLN NATL CORP IND13.0K shares-4.10%2025-09-302025-11-12 TJX TJX COS INC NEW3.5K shares-10.41%2025-09-302025-11-12 SPEM SPDR INDEX SHS FDS10.8K shares1.31%2025-09-302025-11-12 ABBV ABBVIE INC2.2K shares2.23%2025-09-302025-11-12 XOM EXXON MOBIL CORP4.3K shares-20.92%2025-09-302025-11-12 CMI CUMMINS INC1.1K shares-3.39%2025-09-302025-11-12 GSY INVESCO ACTIVELY MANAGED EXC9.5K shares5.24%2025-09-302025-11-12 XHLF BONDBLOXX ETF TRUST9.2K shares-0.07%2025-09-302025-11-12 GE GE AEROSPACE1.4K shares-3.62%2025-09-302025-11-12 BKNG BOOKING HOLDINGS INC80 shares29.03%2025-09-302025-11-12 BAC BANK AMERICA CORP8.2K shares0.88%2025-09-302025-11-12 CRM SALESFORCE INC1.8K shares12.86%2025-09-302025-11-12 DIA SPDR DOW JONES INDL AVERAGE892 shares8.38%2025-09-302025-11-12 TXN TEXAS INSTRS INC2.2K shares14.29%2025-09-302025-11-12 JAAA JANUS DETROIT STR TR8.1K shares12.43%2025-09-302025-11-12 T AT&T INC14.4K shares1.06%2025-09-302025-11-12 GD GENERAL DYNAMICS CORP1.2K shares0.00%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO2.6K shares-4.88%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC1.2K shares58.16%2025-09-302025-11-12 AAXJ ISHARES TR4.3K shares20.33%2025-09-302025-11-12 IVV ISHARES TR579 shares15.80%2025-09-302025-11-12 BK BANK NEW YORK MELLON CORP3.5K shares0.26%2025-09-302025-11-12 VGT VANGUARD WORLD FD509 shares0.20%2025-09-302025-11-12 WMB WILLIAMS COS INC5.9K shares-29.45%2025-09-302025-11-12 KO COCA COLA CO5.6K shares0.69%2025-09-302025-11-12 PEP PEPSICO INC2.6K shares1.37%2025-09-302025-11-12 PM PHILIP MORRIS INTL INC2.2K shares-2.84%2025-09-302025-11-12 DE DEERE & CO777 shares-3.48%2025-09-302025-11-12 INTU INTUIT520 shares-9.41%2025-09-302025-11-12 CB CHUBB LIMITED1.2K shares-3.05%2025-09-302025-11-12 AON AON PLC978 shares-1.81%2025-09-302025-11-12 UBER UBER TECHNOLOGIES INC3.5K shares1.67%2025-09-302025-11-12 EEM ISHARES TR6.4K shares3.12%2025-09-302025-11-12 QCOM QUALCOMM INC2.0K shares-1.82%2025-09-302025-11-12 KEYS KEYSIGHT TECHNOLOGIES INC1.9K shares7.35%2025-09-302025-11-12 FXI ISHARES TR8.2K shares1.15%2025-09-302025-11-12 LH LABCORP HOLDINGS INC1.2K shares0.00%2025-09-302025-11-12 SPYG SPDR SERIES TRUST3.2K shares-1.40%2025-09-302025-11-12 WM WASTE MGMT INC DEL1.5K shares2.39%2025-09-302025-11-12 ADBE ADOBE INC936 shares-0.11%2025-09-302025-11-12 DIS DISNEY WALT CO2.9K shares5.01%2025-09-302025-11-12 MEAR ISHARES U S ETF TR6.5K shares3.04%2025-09-302025-11-12 LRCX LAM RESEARCH CORP2.4K shares15.05%2025-09-302025-11-12 SCHW SCHWAB CHARLES CORP3.3K shares0.61%2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS1.1K shares8.20%2025-09-302025-11-12 CAT CATERPILLAR INC654 shares4.47%2025-09-302025-11-12 CPRT COPART INC6.8K shares-10.81%2025-09-302025-11-12 RTX RTX CORPORATION1.8K shares6.02%2025-09-302025-11-12 MRK MERCK & CO INC3.5K shares14.97%2025-09-302025-11-12 MS MORGAN STANLEY1.8K shares2.05%2025-09-302025-11-12 IYW ISHARES TR1.5K shares-1.78%2025-09-302025-11-12 UNP UNION PAC CORP1.2K shares-5.19%2025-09-302025-11-12 AGM FEDERAL AGRIC MTG CORP1.7K shares-6.42%2025-09-302025-11-12 GPIX GOLDMAN SACHS ETF TR5.5K shares0.00%2025-09-302025-11-12 GEV GE VERNOVA INC458 sharesnew addition2025-09-302025-11-12 GSEW GOLDMAN SACHS ETF TR3.3K shares-1.88%2025-09-302025-11-12 DFUS DIMENSIONAL ETF TRUST3.8K shares10.11%2025-09-302025-11-12 AMAT APPLIED MATLS INC1.4K shares7.72%2025-09-302025-11-12 AMGN AMGEN INC974 shares8.83%2025-09-302025-11-12 FR FIRST INDL RLTY TR INC5.3K shares0.00%2025-09-302025-11-12 AIA ISHARES TR2.9K shares-2.30%2025-09-302025-11-12 XYL XYLEM INC1.8K shares-1.98%2025-09-302025-11-12 CVX CHEVRON CORP NEW1.7K shares-22.67%2025-09-302025-11-12 APH AMPHENOL CORP NEW2.2K sharesnew addition2025-09-302025-11-12 EMTL SSGA ACTIVE TR6.1K shares-2.88%2025-09-302025-11-12 MU MICRON TECHNOLOGY INC1.6K sharesnew addition2025-09-302025-11-12 ANET ARISTA NETWORKS INC1.8K sharesnew addition2025-09-302025-11-12 JPST J P MORGAN EXCHANGE TRADED F5.2K shares5.80%2025-09-302025-11-12 WIW WESTERN AST INFL LKD OPP & I29.8K shares-1.46%2025-09-302025-11-12 ISRG INTUITIVE SURGICAL INC589 shares1.90%2025-09-302025-11-12 ACN ACCENTURE PLC IRELAND1.1K shares13.02%2025-09-302025-11-12 FEZ SPDR INDEX SHS FDS4.1K shares3.57%2025-09-302025-11-12 GS GOLDMAN SACHS GROUP INC319 shares-3.04%2025-09-302025-11-12 C CITIGROUP INC2.5K shares3.10%2025-09-302025-11-12 NOW SERVICENOW INC275 shares-15.90%2025-09-302025-11-12 MPC MARATHON PETE CORP1.3K shares-12.08%2025-09-302025-11-12 GILD GILEAD SCIENCES INC2.3K shares23.54%2025-09-302025-11-12 EIS ISHARES INC2.5K shares1.83%2025-09-302025-11-12 BND VANGUARD BD INDEX FDS3.2K shares0.00%2025-09-302025-11-12 VTI VANGUARD INDEX FDS712 shares-4.30%2025-09-302025-11-12 URTH ISHARES INC1.3K sharesnew addition2025-09-302025-11-12 NYT NEW YORK TIMES CO4.0K shares-12.26%2025-09-302025-11-12 XLI SELECT SECTOR SPDR TR1.5K shares-19.20%2025-09-302025-11-12 OZK BANK OZK LITTLE ROCK ARK4.4K shares-7.48%2025-09-302025-11-12 HON HONEYWELL INTL INC1.0K shares-11.57%2025-09-302025-11-12 FSMB FIRST TR EXCH TRADED FD III10.9K shares2.67%2025-09-302025-11-12 LIN LINDE PLC459 shares3.15%2025-09-302025-11-12 RBIL RBB FD INC4.3K sharesnew addition2025-09-302025-11-12 CALF PACER FDS TR4.9K sharesnew addition2025-09-302025-11-12 NEM NEWMONT CORP2.6K sharesnew addition2025-09-302025-11-12 QYLD GLOBAL X FDS12.6K shares-13.41%2025-09-302025-11-12 XBI SPDR SERIES TRUST2.1K sharesnew addition2025-09-302025-11-12 INTC INTEL CORP6.3K sharesnew addition2025-09-302025-11-12 VZ VERIZON COMMUNICATIONS INC4.8K shares3.91%2025-09-302025-11-12 HWM HOWMET AEROSPACE INC1.1K sharesnew addition2025-09-302025-11-12 BOW BOWHEAD SPECIALTY HLDGS INC7.7K shares0.00%2025-09-302025-11-12 SAIC SCIENCE APPLICATIONS INTL CO2.1K shares-4.28%2025-09-302025-11-12 EWU ISHARES TR4.9K sharesnew addition2025-09-302025-11-12 HIGH SIMPLIFY EXCHANGE TRADED FUN8.8K shares0.41%2025-09-302025-11-12 MRVL MARVELL TECHNOLOGY INC2.4K sharesnew addition2025-09-302025-11-12 FDD FIRST TR EXCHANGE-TRADED FD10.3K shares-5.69%2025-09-302025-11-12 RIVN RIVIAN AUTOMOTIVE INC10.2K shares-0.63%2025-09-302025-11-12 AZ A2Z CUST2MATE SOLUTIONS CORP11.1K sharesnew addition2025-09-302025-11-12 PNBK PATRIOT NATL BANCORP INC50.0K shares0.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available