BlackDiamond Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), BlackDiamond Wealth Management, LLC reported 146 stock positions worth $152.1 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 8.3% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 3.9%) and iShares Core S&P Total U.S. (ITOT, 3.0%). Compared with Q1 2024, it opened 19 new positions, sold out of 16, added to 93 and reduced 31. The biggest buy was Costco Wholesale (COST, shares +577%) and the biggest sale an exit from Cap Group Growth Equity (CGGR).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001903059
- Portfolio Value
- $152.1M (Q2 2024)
- SEC Filing
- 0001951757-24-000749 ↗ filed Aug 13, 2024
Holdings Value
Holdings 146 stocks · $152.1M
| USFR Wisdomtree Floating Rate Tre | 8.35% | 252,329 | $12.7M | Reduce -6.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.92% | 95,408 | $6.0M | Add +15.0% |
| ITOT iShares Core S&P Total U.S. | 2.99% | 39,054 | $4.5M | Add +4.1% |
| MSFT Microsoft Corp. | 2.87% | 10,849 | $4.4M | Add +13.6% |
| AAPL Apple Inc. | 2.40% | 17,120 | $3.7M | Add +23.0% |
| UCON First Trust Smith Unconstrai | 2.32% | 141,954 | $3.5M | Add +36.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.15% | 72,152 | $3.3M | Add +3.7% |
| QDPL Pacer Met US LRG Cap DVD 400 | 2.07% | 87,855 | $3.2M | Add +7.8% |
| CGSD Cap Group Short Duration | 2.06% | 121,998 | $3.1M | Add +2.3% |
| HIGH Simplify Enhanced Income ETF | 2.01% | 128,450 | $3.1M | Add +5.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.93% | 86,815 | $2.9M | Add +2.1% |
| EFG iShares MSCI Eafe Growth ETF | 1.87% | 28,505 | $2.8M | Add +3.0% |
| COST Costco Wholesale Corp. | 1.87% | 3,384 | $2.8M | Add +576.8% |
| QUAL iShares MSCI USA Quality Fac | 1.79% | 16,297 | $2.7M | Add +2.4% |
| RUNN Running Oak Efficient GR ETF | 1.74% | 85,073 | $2.7M | Add +9.3% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 1.67% | 50,492 | $2.5M | Add +24.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.60% | 32,245 | $2.4M | Add +2.6% |
| XLK SS Technology Select Sector | 1.56% | 11,620 | $2.4M | Add +3.4% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.55% | 21,801 | $2.4M | Add +29.2% |
| JPM JPMorgan Chase & Co. | 1.54% | 11,469 | $2.3M | Add +1.4% |
| FIXD First Trust Smith Opportunis | 1.50% | 51,432 | $2.3M | Reduce -12.9% |
| MTBA Simplify MBS ETF | 1.48% | 43,973 | $2.3M | Add +5.5% |
| RSST Return Stacked US SM FTR ETF | 1.43% | 98,311 | $2.2M | Add +21.2% |
| AMZN Amazon.com Inc. | 1.36% | 12,437 | $2.1M | Add +23.2% |
| NVDA Nvidia Corp. | 1.33% | 19,308 | $2.0M | Add +32.8% |
| GOOGL Alphabet Inc. Class A | 1.28% | 11,995 | $1.9M | Add +19.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.23% | 32,192 | $1.9M | Add +27.7% |
| EFV iShares MSCI Eafe Value ETF | 1.19% | 34,303 | $1.8M | Reduce -9.8% |
| RSSY Return Stacked US S&F YD ETF | 1.17% | 90,173 | $1.8M | New |
| ROE Ast US Eq WGT QLTY Kings ETF | 1.12% | 59,098 | $1.7M | Add +1.9% |
| RDVI FT Vest Rising Dividend Achi | 1.06% | 68,958 | $1.6M | Add +3.2% |
| META Meta Platforms Inc. Class A | 1.01% | 3,002 | $1.5M | Add +29.2% |
| VWO Vanguard Ftse Emerging Marke | 1.00% | 35,147 | $1.5M | Add +44.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.97% | 2,785 | $1.5M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 3,329 | $1.4M | Add +12.3% |
| JNJ Johnson & Johnson | 0.88% | 8,372 | $1.3M | Add +9.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.84% | 38,108 | $1.3M | Add +24.9% |
| VOO Vanguard S&P 500 ETF | 0.82% | 2,568 | $1.3M | Reduce -0.8% |
| PPI Astoria Real Assets ETF | 0.73% | 75,933 | $1.1M | Add +1.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.71% | 20,592 | $1.1M | Add +44.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.69% | 37,504 | $1.1M | New |
| AVIV Avantis Intl LRG Cap Val ETF | 0.68% | 20,066 | $1.0M | Reduce -30.1% |
| RISR Foliobe Altr In&in H ETF-Usd | 0.65% | 28,633 | $991K | Add +7.8% |
| GOOG Alphabet Inc. Class C | 0.63% | 5,862 | $960K | Add +23.4% |
| LLY Eli Lilly & Co. | 0.55% | 996 | $842K | Add +26.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.54% | 7,519 | $826K | Add +8.0% |
| CPRT Copart Inc. | 0.53% | 16,139 | $808K | Add +30.3% |
| GD General Dynamics Corp. | 0.53% | 2,755 | $801K | Add +12.5% |
| IFRA iShares US Infrastructure | 0.52% | 17,911 | $787K | Add +10.8% |
| TYA Simplify Intermediate Term | 0.52% | 56,268 | $787K | Reduce -34.2% |
| WMB Williams Cos Inc. | 0.52% | 17,893 | $785K | Add +9.6% |
| NYT New York Times Co. Class A | 0.50% | 14,098 | $757K | Add +3.4% |
| AGM Federal Agric MTG Corp. Class C | 0.47% | 3,987 | $713K | Add +13.4% |
| CMI Cummins Inc. | 0.46% | 2,348 | $698K | Add +5.4% |
| SAIC Science Applications Inte | 0.44% | 5,473 | $666K | Add +6.9% |
| HPQ HP Inc. | 0.43% | 19,980 | $660K | Add +8.7% |
| V Visa Inc. Class A | 0.42% | 2,464 | $640K | Add +4.0% |
| AVGO Broadcom Inc. | 0.42% | 4,356 | $635K | Add +1287.3% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.39% | 11,918 | $597K | Add +11.2% |
| DE Deere & Co. | 0.39% | 1,706 | $596K | Add +18.8% |
| PEP Pepsico Inc. | 0.39% | 3,413 | $588K | Reduce -2.1% |
| SCHX Schwab US Large-Cap ETF | 0.39% | 9,371 | $588K | Reduce -2.8% |
| LH Labcorp Holdings Inc. | 0.38% | 2,576 | $579K | Add +8.7% |
| HXL Hexcel Corp. | 0.38% | 9,336 | $578K | Add +8.3% |
| CB Chubb Ltd. | 0.38% | 2,143 | $577K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.37% | 7,881 | $565K | Add +146.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.36% | 2,999 | $553K | Add +24.9% |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 9,799 | $551K | Reduce -48.4% |
| OZK Bank Ozk | 0.36% | 13,320 | $551K | Add +4.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 10,183 | $517K | Add +40.3% |
| CNI Canadian Natl Railway Co. | 0.34% | 4,626 | $515K | Add +6.2% |
| MCD McDonald's Corp. | 0.33% | 1,876 | $509K | Reduce -3.5% |
| RY Royal Bank of Canada | 0.33% | 4,654 | $506K | No change |
| MET Metlife Inc. | 0.32% | 7,032 | $490K | Add +1.1% |
| LNC Lincoln National Corp. | 0.32% | 16,631 | $485K | Reduce -9.1% |
| KEYS Keysight Technologies Inc. | 0.32% | 3,906 | $481K | Add +12.7% |
| TSLA Tesla Inc. | 0.31% | 2,395 | $476K | Add +12.3% |
| HD Home Depot Inc. | 0.30% | 1,331 | $464K | Reduce -1.8% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.30% | 6,635 | $457K | Add +18.7% |
| MRK Merck & Co. Inc. | 0.29% | 3,904 | $445K | Add +14.0% |
| NFLX Netflix Inc. | 0.28% | 671 | $423K | Add +21.1% |
| VGT Vanguard Info Tech ETF | 0.27% | 778 | $414K | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 0.27% | 729 | $413K | Add +13.7% |
| XBIL F/M US Treasury 6 Month Bill | 0.27% | 8,134 | $407K | Reduce -2.9% |
| IVV iShares Core S&P 500 ETF | 0.27% | 761 | $406K | Reduce -2.3% |
| WMT Walmart Inc. | 0.26% | 5,930 | $401K | Reduce -5.5% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.26% | 7,987 | $401K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 7,827 | $399K | Reduce -7.6% |
| JPST JPMorgan Ultra-Short Income | 0.26% | 7,767 | $392K | Add +14.5% |
| ADBE Adobe Inc. | 0.25% | 706 | $374K | Add +12.6% |
| ABBV Abbvie Inc. | 0.24% | 1,940 | $369K | Add +27.1% |
| XLE SS Energy Select Sector | 0.24% | 4,021 | $359K | Add +23.5% |
| AON Aon PLC Class A | 0.23% | 1,093 | $357K | New |
| WM Waste Management Inc. | 0.23% | 1,724 | $355K | Reduce -23.4% |
| RIV Rivernorth Opportunities | 0.23% | 28,273 | $348K | Add +0.9% |
| CHRW C.H. Robinson Worldwide Inc. | 0.23% | 3,524 | $347K | Add +10.1% |
| PG The Procter & Gamble Co. | 0.23% | 2,006 | $343K | Add +3.2% |
| XOM Exxon Mobil Corp. | 0.22% | 2,862 | $337K | Add +23.7% |
| EXPD Expeditors Intl Wash Inc. | 0.22% | 2,799 | $333K | Add +5.5% |
| PAYX Paychex Inc. | 0.22% | 2,638 | $328K | Add +3.9% |
Portfolio Sells Q1 2024 → Q2 2024
| CGGR Cap Group Growth Equity | Sold out | 0.00% | −1.50 |
| USFR Wisdomtree Floating Rate Tre | Reduce -6.5% | 8.35% | −1.32 |
| NTSX Wisdomtree US Efficient Core | Sold out | 0.00% | −0.51 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -30.1% | 0.68% | −0.43 |
| JEPI JPMorgan Equity Premium Inco | Reduce -48.4% | 0.36% | −0.42 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.41 |
| FMC FMC Corp. | Sold out | 0.00% | −0.39 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -65.0% | 0.15% | −0.37 |
| FIXD First Trust Smith Opportunis | Reduce -12.9% | 1.50% | −0.33 |
| TYA Simplify Intermediate Term | Reduce -34.2% | 0.52% | −0.30 |
| EFV iShares MSCI Eafe Value ETF | Reduce -9.8% | 1.19% | −0.28 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.26 |
| CGCP Cap Group Core Plus Income | Sold out | 0.00% | −0.22 |
| TUA Sim St Treas Fut Strat ETF | Sold out | 0.00% | −0.21 |
| PRSU Pursuit Attractions and Hosp | Sold out | 0.00% | −0.21 |
| AVES Avantis Emerging Markets Val | Sold out | 0.00% | −0.20 |
| INTC Intel Corp. | Sold out | 0.00% | −0.20 |
| PHYL Pgim Active High Yield Bond | Sold out | 0.00% | −0.17 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.17 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.15 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.15 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.15 |
| WM Waste Management Inc. | Reduce -23.4% | 0.23% | −0.11 |
| LNC Lincoln National Corp. | Reduce -9.1% | 0.32% | −0.10 |
| HD Home Depot Inc. | Reduce -1.8% | 0.30% | −0.07 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -7.6% | 0.26% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -0.8% | 0.82% | −0.06 |
| OPP Rivernrth/Doublelne STR Opp | Sold out | 0.00% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -8.0% | 0.19% | −0.06 |
| MCD McDonald's Corp. | Reduce -3.5% | 0.33% | −0.06 |
| PEP Pepsico Inc. | Reduce -2.1% | 0.39% | −0.05 |
| CASY Casey's General Stores Inc. | Reduce -29.7% | 0.14% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.8% | 0.39% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -5.0% | 0.14% | −0.03 |
| EEM iShares MSCI Emerging Market | Reduce -13.2% | 0.15% | −0.03 |
| XBIL F/M US Treasury 6 Month Bill | Reduce -2.9% | 0.27% | −0.03 |
| ACN Accenture PLC Class A | Reduce -1.2% | 0.14% | −0.03 |
| PDBC Invesco Optimum Yield Divers | Reduce -2.3% | 0.16% | −0.03 |
| XYL Xylem Inc. | Reduce -3.9% | 0.18% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -2.3% | 0.27% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -1.9% | 0.27% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -0.7% | 0.19% | −0.02 |
| DFUS Dimensional US Eq MKT ETF | Reduce -5.1% | 0.14% | −0.02 |
| XBI SS SPDR S&P Biotech ETF | Reduce -1.0% | 0.16% | −0.02 |
| ITA iShares U.S. Aerospace & Def | Reduce -0.4% | 0.18% | −0.01 |
| WMT Walmart Inc. | Reduce -5.5% | 0.26% | −0.01 |
| FTF Franklin Ltd. Dur Inc. TR | Reduce -4.5% | 0.05% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| COST Costco Wholesale Corp. | Add +576.8% | 1.87% | +1.61 |
| RSSY Return Stacked US S&F YD ETF | New | 1.17% | +1.17 |
| AAPL Apple Inc. | Add +23.0% | 2.40% | +0.70 |
| CGGO Cap Group Global Growth | New | 0.69% | +0.69 |
| UCON First Trust Smith Unconstrai | Add +36.4% | 2.32% | +0.50 |
| NVDA Nvidia Corp. | Add +32.8% | 1.33% | +0.40 |
| CB Chubb Ltd. | New | 0.38% | +0.38 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +15.0% | 3.92% | +0.28 |
| VWO Vanguard Ftse Emerging Marke | Add +44.3% | 1.00% | +0.28 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +29.2% | 1.55% | +0.27 |
| MEAR Ishrs Short Mat Muni Act ETF | New | 0.26% | +0.26 |
| AON Aon PLC Class A | New | 0.23% | +0.23 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +24.3% | 1.67% | +0.21 |
| IYW iShares Ustechnology ETF | New | 0.20% | +0.20 |
| IEFA iShares Core MSCI Eafe ETF | Add +146.3% | 0.37% | +0.20 |
| META Meta Platforms Inc. Class A | Add +29.2% | 1.01% | +0.20 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +27.7% | 1.23% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +19.1% | 1.28% | +0.20 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +44.1% | 0.71% | +0.18 |
| IEMG iShares Core MSCI Emerging | New | 0.18% | +0.18 |
| WFC Wells Fargo & Co. | New | 0.17% | +0.17 |
| IVW iShares S&P 500 Growth ETF | New | 0.16% | +0.16 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.15% | +0.15 |
| FSMB First Trust Short Dur Manag | New | 0.15% | +0.15 |
| BNY Bank of New York Mellon Corp. | New | 0.15% | +0.15 |
| TXN Texas Instruments Inc. | New | 0.14% | +0.14 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.14% | +0.14 |
| QCOM Qualcomm Inc. | New | 0.14% | +0.14 |
| AMGN Amgen Inc. | New | 0.14% | +0.14 |
| TLT iShares 20+ Year Treasury BD | New | 0.14% | +0.14 |
| PFE Pfizer Inc. | New | 0.14% | +0.14 |
| TMO Thermo Fisher Scientific Inc. | New | 0.13% | +0.13 |
| AVGO Broadcom Inc. | Add +1287.3% | 0.42% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +23.4% | 0.63% | +0.12 |
| LLY Eli Lilly & Co. | Add +26.1% | 0.55% | +0.12 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +24.9% | 0.84% | +0.08 |
| NYT New York Times Co. Class A | Add +3.4% | 0.50% | +0.08 |
| JMST JPM Ultra-Short Muni Income | Add +40.3% | 0.34% | +0.08 |
| RSST Return Stacked US SM FTR ETF | Add +21.2% | 1.43% | +0.07 |
| WMB Williams Cos Inc. | Add +9.6% | 0.52% | +0.06 |
| AMZN Amazon.com Inc. | Add +23.2% | 1.36% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +12.3% | 0.94% | +0.06 |
| CHRW C.H. Robinson Worldwide Inc. | Add +10.1% | 0.23% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +24.9% | 0.36% | +0.05 |
| TSLA Tesla Inc. | Add +12.3% | 0.31% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +13.7% | 0.27% | +0.05 |
| ABBV Abbvie Inc. | Add +27.1% | 0.24% | +0.04 |
| TJX TJX Companies Inc. | Add +8.0% | 0.54% | +0.04 |
| NFLX Netflix Inc. | Add +21.1% | 0.28% | +0.04 |
| HPQ HP Inc. | Add +8.7% | 0.43% | +0.04 |
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 |