BlackDiamond Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), BlackDiamond Wealth Management, LLC reported 143 stock positions worth $140.3 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 9.7% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 3.6%) and iShares Core S&P Total U.S. (ITOT, 3.1%). Compared with Q4 2023, it opened 9 new positions, sold out of 3, added to 47 and reduced 82. The biggest buy was a new position in SS SPDR P S&P 500 Growth ETF (SPYG) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001903059
- Portfolio Value
- $140.3M (Q1 2024)
- SEC Filing
- 0001951757-24-000468 ↗ filed May 13, 2024
Holdings Value
Holdings 143 stocks · $140.3M
| USFR Wisdomtree Floating Rate Tre | 9.67% | 269,774 | $13.6M | Reduce -19.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.64% | 82,933 | $5.1M | Reduce -18.1% |
| ITOT iShares Core S&P Total U.S. | 3.08% | 37,502 | $4.3M | Reduce -19.7% |
| MSFT Microsoft Corp. | 2.86% | 9,552 | $4.0M | Add +3.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.20% | 69,589 | $3.1M | Add +66.1% |
| CGSD Cap Group Short Duration | 2.16% | 119,280 | $3.0M | Add +2.6% |
| HIGH Simplify Enhanced Income ETF | 2.12% | 122,127 | $3.0M | Add +9.2% |
| QDPL Pacer Met US LRG Cap DVD 400 | 2.08% | 81,489 | $2.9M | Reduce -19.5% |
| EFG iShares MSCI Eafe Growth ETF | 2.05% | 27,687 | $2.9M | Reduce -9.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.97% | 84,991 | $2.8M | Add +19.3% |
| QUAL iShares MSCI USA Quality Fac | 1.86% | 15,919 | $2.6M | Reduce -3.4% |
| FIXD First Trust Smith Opportunis | 1.83% | 59,036 | $2.6M | Reduce -16.6% |
| UCON First Trust Smith Unconstrai | 1.83% | 104,108 | $2.6M | Reduce -3.9% |
| RUNN Running Oak Efficient GR ETF | 1.73% | 77,805 | $2.4M | Reduce -3.3% |
| AAPL Apple Inc. | 1.70% | 13,915 | $2.4M | Reduce -5.0% |
| XLK SS Technology Select Sector | 1.67% | 11,240 | $2.3M | Add +5.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.64% | 31,431 | $2.3M | New |
| JPM JPMorgan Chase & Co. | 1.61% | 11,310 | $2.3M | Reduce -0.3% |
| MTBA Simplify MBS ETF | 1.51% | 41,667 | $2.1M | Reduce -11.8% |
| CGGR Cap Group Growth Equity | 1.50% | 65,712 | $2.1M | New |
| EFV iShares MSCI Eafe Value ETF | 1.48% | 38,048 | $2.1M | Reduce -22.9% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 1.46% | 40,621 | $2.0M | Reduce -3.8% |
| RSST Return Stacked US SM FTR ETF | 1.35% | 81,142 | $1.9M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.30% | 10,097 | $1.8M | Add +0.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.28% | 16,868 | $1.8M | Add +0.5% |
| ROE Ast US Eq WGT QLTY Kings ETF | 1.21% | 57,979 | $1.7M | Reduce -13.9% |
| RDVI FT Vest Rising Dividend Achi | 1.17% | 66,794 | $1.6M | Reduce -12.5% |
| AVIV Avantis Intl LRG Cap Val ETF | 1.11% | 28,714 | $1.6M | Reduce -22.2% |
| GOOGL Alphabet Inc. Class A | 1.08% | 10,067 | $1.5M | Add +6.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.03% | 25,205 | $1.5M | Add +28.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.01% | 2,712 | $1.4M | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.94% | 1,454 | $1.3M | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 2,964 | $1.2M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.89% | 2,589 | $1.2M | Reduce -2.7% |
| JNJ Johnson & Johnson | 0.87% | 7,680 | $1.2M | Reduce -3.7% |
| PPI Astoria Real Assets ETF | 0.85% | 37,382 | $1.2M | Reduce -19.0% |
| TYA Simplify Intermediate Term | 0.81% | 85,532 | $1.1M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.80% | 2,324 | $1.1M | Reduce -4.3% |
| JEPI JPMorgan Equity Premium Inco | 0.78% | 18,984 | $1.1M | Reduce -14.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.76% | 30,520 | $1.1M | New |
| VWO Vanguard Ftse Emerging Marke | 0.72% | 24,353 | $1.0M | Reduce -22.3% |
| RISR Foliobe Altr In&in H ETF-Usd | 0.63% | 26,564 | $878K | Add +0.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.53% | 14,289 | $750K | Add +140.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.52% | 14,755 | $725K | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.52% | 4,751 | $723K | Add +2.1% |
| NTSX Wisdomtree US Efficient Core | 0.51% | 17,070 | $721K | Reduce -52.1% |
| CPRT Copart Inc. | 0.51% | 12,391 | $718K | Reduce -1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.50% | 6,960 | $706K | Reduce -1.4% |
| IFRA iShares US Infrastructure | 0.50% | 16,161 | $701K | Add +2.8% |
| AGM Federal Agric MTG Corp. Class C | 0.49% | 3,516 | $692K | Reduce -1.1% |
| GD General Dynamics Corp. | 0.49% | 2,449 | $692K | Reduce -0.1% |
| SAIC Science Applications Inte | 0.48% | 5,120 | $668K | Reduce -2.3% |
| V Visa Inc. Class A | 0.47% | 2,370 | $661K | Reduce -1.2% |
| CMI Cummins Inc. | 0.47% | 2,227 | $656K | Reduce -2.9% |
| WMB Williams Cos Inc. | 0.45% | 16,324 | $636K | New |
| HXL Hexcel Corp. | 0.45% | 8,621 | $628K | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.44% | 790 | $615K | Add +2.7% |
| PEP Pepsico Inc. | 0.43% | 3,487 | $610K | Reduce -0.5% |
| SCHX Schwab US Large-Cap ETF | 0.43% | 9,642 | $598K | Add +44.7% |
| DE Deere & Co. | 0.42% | 1,436 | $590K | Reduce -3.2% |
| NYT New York Times Co. Class A | 0.42% | 13,639 | $589K | Reduce -1.4% |
| LNC Lincoln National Corp. | 0.42% | 18,289 | $584K | Reduce -0.7% |
| OZK Bank Ozk | 0.41% | 12,784 | $581K | Reduce -0.2% |
| IXC iShares Global Energy ETF | 0.41% | 13,476 | $579K | Add +0.8% |
| CNI Canadian Natl Railway Co. | 0.41% | 4,356 | $574K | Reduce -0.9% |
| HPQ HP Inc. | 0.40% | 18,388 | $556K | Reduce -0.4% |
| FMC FMC Corp. | 0.39% | 8,603 | $548K | Reduce -3.0% |
| MCD McDonald's Corp. | 0.39% | 1,944 | $548K | Reduce -0.7% |
| KEYS Keysight Technologies Inc. | 0.39% | 3,467 | $542K | Add +0.0% |
| GSY Invesco Ultra Short Duration | 0.38% | 10,717 | $535K | Reduce -3.5% |
| HD Home Depot Inc. | 0.37% | 1,356 | $520K | Reduce -2.0% |
| LH Laboratory CRP of Amer Hldgs | 0.37% | 2,371 | $518K | Reduce -0.8% |
| MET Metlife Inc. | 0.37% | 6,952 | $515K | Add +68.0% |
| WM Waste Management Inc. | 0.34% | 2,251 | $480K | Reduce -5.8% |
| RY Royal Bank of Canada | 0.33% | 4,654 | $469K | No change |
| PTON Peloton Interactive Inc. Class A | 0.33% | 108,155 | $463K | Reduce -2.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 8,471 | $459K | Add +1.7% |
| MRK Merck & Co. Inc. | 0.32% | 3,425 | $452K | Add +2.2% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.32% | 5,591 | $445K | Reduce -1.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.31% | 2,401 | $439K | Add +4.0% |
| XBIL F/M US Treasury 6 Month Bill | 0.30% | 8,373 | $420K | Reduce -19.2% |
| AVGO Broadcom Inc. | 0.30% | 314 | $416K | Add +6.4% |
| VGT Vanguard Info Tech ETF | 0.30% | 793 | $416K | Add +3.1% |
| IVV iShares Core S&P 500 ETF | 0.29% | 779 | $410K | Reduce -1.8% |
| WMT Walmart Inc. | 0.27% | 6,275 | $378K | Reduce -2.2% |
| TSLA Tesla Inc. | 0.27% | 2,133 | $375K | Add +8.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 7,258 | $368K | Add +8.7% |
| COST Costco Wholesale Corp. | 0.26% | 500 | $367K | Add +4.4% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 2,129 | $361K | Reduce -2.8% |
| CMCSA Comcast Corp. Class A | 0.25% | 8,145 | $353K | Reduce -6.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 2,849 | $349K | Reduce -13.3% |
| JPST JPMorgan Ultra-Short Income | 0.24% | 6,784 | $342K | No change |
| RIV Rivernorth Opportunities | 0.24% | 28,007 | $337K | Reduce -3.2% |
| NFLX Netflix Inc. | 0.24% | 554 | $336K | Add +1.5% |
| MA Mastercard Inc. Class A | 0.24% | 695 | $335K | Reduce -3.9% |
| MPC Marathon Petroleum Corp. | 0.24% | 1,644 | $331K | Reduce -6.5% |
| EXPD Expeditors Intl Wash Inc. | 0.23% | 2,654 | $323K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.23% | 641 | $317K | Reduce -17.5% |
| AMD Advanced Micro Devices | 0.23% | 1,756 | $317K | Add +21.6% |
| ADBE Adobe Inc. | 0.23% | 627 | $316K | Add +1.0% |
Portfolio Sells Q4 2023 → Q1 2024
| USFR Wisdomtree Floating Rate Tre | Reduce -19.3% | 9.67% | −2.69 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -18.1% | 3.64% | −0.67 |
| ITOT iShares Core S&P Total U.S. | Reduce -19.7% | 3.08% | −0.63 |
| NTSX Wisdomtree US Efficient Core | Reduce -52.1% | 0.51% | −0.54 |
| QDPL Pacer Met US LRG Cap DVD 400 | Reduce -19.5% | 2.08% | −0.47 |
| FIXD First Trust Smith Opportunis | Reduce -16.6% | 1.83% | −0.44 |
| EFV iShares MSCI Eafe Value ETF | Reduce -22.9% | 1.48% | −0.37 |
| AAPL Apple Inc. | Reduce -5.0% | 1.70% | −0.32 |
| RFMZ Rivernorth Flex Muni II | Sold out | 0.00% | −0.31 |
| MTBA Simplify MBS ETF | Reduce -11.8% | 1.51% | −0.26 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -22.2% | 1.11% | −0.25 |
| SJB Proshares Short High Yield | Sold out | 0.00% | −0.21 |
| VWO Vanguard Ftse Emerging Marke | Reduce -22.3% | 0.72% | −0.19 |
| AZTA Azenta Inc. | Reduce -43.9% | 0.18% | −0.18 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -9.8% | 2.05% | −0.15 |
| IBID iShares Ibonds Oct 2027 TT | Sold out | 0.00% | −0.15 |
| UCON First Trust Smith Unconstrai | Reduce -3.9% | 1.83% | −0.13 |
| JEPI JPMorgan Equity Premium Inco | Reduce -14.5% | 0.78% | −0.13 |
| ROE Ast US Eq WGT QLTY Kings ETF | Reduce -13.9% | 1.21% | −0.11 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -3.8% | 1.46% | −0.10 |
| RDVI FT Vest Rising Dividend Achi | Reduce -12.5% | 1.17% | −0.09 |
| PPI Astoria Real Assets ETF | Reduce -19.0% | 0.85% | −0.08 |
| XBIL F/M US Treasury 6 Month Bill | Reduce -19.2% | 0.30% | −0.08 |
| NYT New York Times Co. Class A | Reduce -1.4% | 0.42% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -17.5% | 0.23% | −0.06 |
| UNP Union Pacific Corp. | Reduce -16.9% | 0.19% | −0.05 |
| JNJ Johnson & Johnson | Reduce -3.7% | 0.87% | −0.05 |
| TYA Simplify Intermediate Term | Reduce -0.1% | 0.81% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -6.0% | 0.25% | −0.03 |
| GSY Invesco Ultra Short Duration | Reduce -3.5% | 0.38% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -16.2% | 0.17% | −0.03 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -1.1% | 0.32% | −0.02 |
| MCD McDonald's Corp. | Reduce -0.7% | 0.39% | −0.02 |
| LH Laboratory CRP of Amer Hldgs | Reduce -0.8% | 0.37% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -4.3% | 0.80% | −0.01 |
| SAIC Science Applications Inte | Reduce -2.3% | 0.48% | −0.01 |
| V Visa Inc. Class A | Reduce -1.2% | 0.47% | −0.01 |
| ORCL Oracle Corp. | Reduce -12.5% | 0.15% | −0.01 |
| ILMN Illumina Inc. | Reduce -1.1% | 0.17% | −0.01 |
| TUA Sim St Treas Fut Strat ETF | Reduce -0.1% | 0.21% | −0.01 |
| CASY Casey's General Stores Inc. | Reduce -16.6% | 0.18% | −0.01 |
| KO The Coca-Cola Co. | Reduce -4.9% | 0.15% | −0.01 |
| BAC Bank of America Corp. | Reduce -15.4% | 0.15% | −0.01 |
| RIV Rivernorth Opportunities | Reduce -3.2% | 0.24% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.5% | 0.43% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -3.9% | 0.24% | −0.00 |
| FMC FMC Corp. | Reduce -3.0% | 0.39% | −0.00 |
| FTF Franklin Ltd. Dur Inc. TR | Reduce -0.2% | 0.05% | −0.00 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -1.0% | 0.17% | −0.00 |
| SCHW Schwab (charles) Corp. | Reduce -12.1% | 0.19% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| SPYG SS SPDR P S&P 500 Growth ETF | New | 1.64% | +1.64 |
| CGGR Cap Group Growth Equity | New | 1.50% | +1.50 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +66.1% | 2.20% | +0.93 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.76% | +0.76 |
| WMB Williams Cos Inc. | New | 0.45% | +0.45 |
| CGDV Cap Group Dividend Value | Add +19.3% | 1.97% | +0.39 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +140.7% | 0.53% | +0.31 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +28.5% | 1.03% | +0.25 |
| NVDA Nvidia Corp. | Add +3.4% | 0.94% | +0.22 |
| XLI SS Industrial Select Sector | New | 0.21% | +0.21 |
| EEM iShares MSCI Emerging Market | New | 0.18% | +0.18 |
| MET Metlife Inc. | Add +68.0% | 0.37% | +0.17 |
| INDA iShares MSCI India ETF | New | 0.16% | +0.16 |
| KRE SS SPDR S&P Regional Bank | New | 0.15% | +0.15 |
| CVX Chevron Corp. | New | 0.15% | +0.15 |
| SCHX Schwab US Large-Cap ETF | Add +44.7% | 0.43% | +0.14 |
| MSFT Microsoft Corp. | Add +3.8% | 2.86% | +0.12 |
| RSST Return Stacked US SM FTR ETF | Add +0.3% | 1.35% | +0.12 |
| HIGH Simplify Enhanced Income ETF | Add +9.2% | 2.12% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +6.9% | 1.08% | +0.09 |
| XLK SS Technology Select Sector | Add +5.6% | 1.67% | +0.08 |
| IFRA iShares US Infrastructure | Add +2.8% | 0.50% | +0.06 |
| AMZN Amazon.com Inc. | Add +0.8% | 1.30% | +0.04 |
| CGCP Cap Group Core Plus Income | Add +28.8% | 0.22% | +0.04 |
| AMD Advanced Micro Devices | Add +21.6% | 0.23% | +0.04 |
| LLY Eli Lilly & Co. | Add +2.7% | 0.44% | +0.04 |
| IXC iShares Global Energy ETF | Add +0.8% | 0.41% | +0.04 |
| XLE SS Energy Select Sector | Add +5.7% | 0.22% | +0.03 |
| AVGO Broadcom Inc. | Add +6.4% | 0.30% | +0.03 |
| PG The Procter & Gamble Co. | Add +11.1% | 0.22% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +2.1% | 0.52% | +0.02 |
| CRM Salesforce Inc. | Add +6.3% | 0.21% | +0.02 |
| NFLX Netflix Inc. | Add +1.5% | 0.24% | +0.01 |
| JMST JPM Ultra-Short Muni Income | Add +8.7% | 0.26% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +4.0% | 0.31% | +0.01 |
| MRK Merck & Co. Inc. | Add +2.2% | 0.32% | +0.01 |
| COST Costco Wholesale Corp. | Add +4.4% | 0.26% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +3.1% | 0.30% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +4.1% | 0.22% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +1.7% | 0.33% | +0.01 |
| TSLA Tesla Inc. | Add +8.8% | 0.27% | +0.01 |
| CSCO Cisco Systems Inc. | Add +5.4% | 0.18% | +0.01 |
| HON Honeywell International Inc. | Add +0.4% | 0.15% | +0.01 |
| ACN Accenture PLC Class A | Add +13.5% | 0.16% | +0.00 |
| PDBC Invesco Optimum Yield Divers | Add +0.6% | 0.19% | +0.00 |
| INTC Intel Corp. | Add +0.4% | 0.20% | +0.00 |
| PAYX Paychex Inc. | Add +0.4% | 0.22% | −0.00 |
| WIW Western Asst Infl-LNK Opp | Add +0.8% | 0.21% | −0.00 |
| TFLO iShares Treasury Floating Ra | Add +0.8% | 0.15% | −0.00 |
| KEYS Keysight Technologies Inc. | Add +0.0% | 0.39% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 225 | $247.3M | USFR, SPYM, AAPL, MSFT, NVDA |
| Q1 2026 | 202 | $207.4M | USFR, SPYM, AAPL, MSFT, ITOT |
| Q4 2025 | 200 | $205.2M | SPYM, AAPL, USFR, MSFT, ITOT |
| Q3 2025 | 175 | $183.3M | USFR, SPYM, MSFT, AAPL, ITOT |
| Q2 2025 | 164 | $173.3M | USFR, SPYM, MSFT, AAPL, ITOT |
| Q1 2025 | 153 | $148.0M | USFR, SPYM, QDPL, MSFT, ITOT |
| Q4 2024 | 157 | $173.1M | USFR, SPYM, AAPL, MSFT, ITOT |
| Q3 2024 | 160 | $165.5M | USFR, SPYM, MSFT, ITOT, AAPL |
| Q2 2024 | 146 | $152.1M | USFR, SPYM, ITOT, MSFT, AAPL |
| Q1 2024 | 143 | $140.3M | USFR, SPYM, ITOT, MSFT, DYNF |