BlackDiamond Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), BlackDiamond Wealth Management, LLC reported 160 stock positions worth $165.5 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 4.8% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 4.0%) and Microsoft (MSFT, 3.0%). Compared with Q2 2024, it opened 29 new positions, sold out of 15, added to 59 and reduced 70. The biggest buy was a new position in Cap Group Core Plus Income (CGCP) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001903059
- Portfolio Value
- $165.5M (Q3 2024)
- SEC Filing
- 0001951757-24-001203 ↗ filed Nov 14, 2024
Holdings Value
Holdings 160 stocks · $165.5M
| USFR Wisdomtree Floating Rate Tre | 4.83% | 158,725 | $8.0M | Reduce -37.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.98% | 93,772 | $6.6M | Reduce -1.7% |
| MSFT Microsoft Corp. | 3.02% | 11,832 | $5.0M | Add +9.1% |
| ITOT iShares Core S&P Total U.S. | 3.00% | 37,686 | $5.0M | Reduce -3.5% |
| AAPL Apple Inc. | 2.91% | 21,493 | $4.8M | Add +25.5% |
| UCON First Trust Smith Unconstrai | 2.25% | 150,858 | $3.7M | Add +6.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.22% | 70,178 | $3.7M | Reduce -2.7% |
| HIGH Simplify Enhanced Income ETF | 2.19% | 153,690 | $3.6M | Add +19.6% |
| NVDA Nvidia Corp. | 1.99% | 22,218 | $3.3M | Add +15.1% |
| CGSD Cap Group Short Duration | 1.97% | 127,387 | $3.3M | Add +4.4% |
| QDPL Pacer Met US LRG Cap DVD 400 | 1.97% | 82,694 | $3.3M | Reduce -5.9% |
| COST Costco Wholesale Corp. | 1.96% | 3,478 | $3.2M | Add +2.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.83% | 82,713 | $3.0M | Reduce -4.7% |
| RSST Return Stacked US SM FTR ETF | 1.82% | 125,142 | $3.0M | Add +27.3% |
| EFV iShares MSCI Eafe Value ETF | 1.81% | 55,648 | $3.0M | Add +62.2% |
| EFG iShares MSCI Eafe Growth ETF | 1.71% | 28,449 | $2.8M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.70% | 13,463 | $2.8M | Add +8.3% |
| JPM JPMorgan Chase & Co. | 1.70% | 11,726 | $2.8M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 1.69% | 15,396 | $2.8M | Add +28.4% |
| QUAL iShares MSCI USA Quality Fac | 1.62% | 14,588 | $2.7M | Reduce -10.5% |
| MTBA Simplify MBS ETF | 1.52% | 50,287 | $2.5M | Add +14.4% |
| RUNN Running Oak Efficient GR ETF | 1.49% | 70,017 | $2.5M | Reduce -17.7% |
| XLK SS Technology Select Sector | 1.44% | 10,059 | $2.4M | Reduce -13.4% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.29% | 19,483 | $2.1M | Reduce -10.6% |
| CGCP Cap Group Core Plus Income | 1.23% | 90,527 | $2.0M | New |
| AVEM Avantis Emerging Markets Eq | 1.19% | 32,385 | $2.0M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.19% | 22,576 | $2.0M | Reduce -30.0% |
| META Meta Platforms Inc. Class A | 1.18% | 3,352 | $2.0M | Add +11.7% |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 1.16% | 39,128 | $1.9M | New |
| AVIV Avantis Intl LRG Cap Val ETF | 1.13% | 35,353 | $1.9M | Add +76.2% |
| ROE Ast US Eq WGT QLTY Kings ETF | 1.08% | 56,459 | $1.8M | Reduce -4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.00% | 2,760 | $1.6M | Reduce -0.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.99% | 54,759 | $1.6M | Add +46.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.92% | 28,977 | $1.5M | Add +40.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 3,095 | $1.4M | Reduce -7.0% |
| RDVI FT Vest Rising Dividend Achi | 0.85% | 53,870 | $1.4M | Reduce -21.9% |
| VOO Vanguard S&P 500 ETF | 0.85% | 2,552 | $1.4M | Reduce -0.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.80% | 13,764 | $1.3M | New |
| GOOG Alphabet Inc. Class C | 0.78% | 7,059 | $1.3M | Add +20.4% |
| JNJ Johnson & Johnson | 0.77% | 8,308 | $1.3M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.71% | 25,771 | $1.2M | Reduce -26.7% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.71% | 55,216 | $1.2M | New |
| PPI Astoria Real Assets ETF | 0.61% | 66,128 | $1.0M | Reduce -12.9% |
| TSLA Tesla Inc. | 0.59% | 2,982 | $980K | Add +24.5% |
| AVGO Broadcom Inc. | 0.59% | 5,514 | $972K | Reduce -87.3% |
| LLY Eli Lilly & Co. | 0.55% | 1,111 | $910K | Add +11.6% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.53% | 17,614 | $885K | Reduce -65.1% |
| CPRT Copart Inc. | 0.51% | 14,855 | $849K | Reduce -8.0% |
| IFRA iShares US Infrastructure | 0.51% | 17,043 | $849K | Reduce -4.8% |
| WMB Williams Cos Inc. | 0.50% | 14,634 | $830K | Reduce -18.2% |
| V Visa Inc. Class A | 0.47% | 2,518 | $780K | Add +2.2% |
| AGM Federal Agric MTG Corp. Class C | 0.46% | 3,571 | $757K | Reduce -10.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.44% | 6,137 | $736K | Reduce -18.4% |
| GD General Dynamics Corp. | 0.44% | 2,336 | $729K | Reduce -15.2% |
| CMI Cummins Inc. | 0.42% | 1,973 | $700K | Reduce -16.0% |
| SAIC Science Applications Inte | 0.41% | 4,480 | $687K | Reduce -18.1% |
| GLDM SPDR Gold Minishares Trust | 0.41% | 13,195 | $680K | New |
| SCHX Schwab US Large-Cap ETF | 0.39% | 27,317 | $646K | Add +191.5% |
| NYT New York Times Co. Class A | 0.37% | 11,116 | $613K | Reduce -21.1% |
| GSY Invesco Ultra Short Duration | 0.37% | 12,071 | $606K | Add +1.3% |
| DE Deere & Co. | 0.36% | 1,530 | $603K | Reduce -10.3% |
| MCD McDonald's Corp. | 0.36% | 2,014 | $601K | Add +7.4% |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 9,915 | $595K | Add +1.2% |
| NFLX Netflix Inc. | 0.36% | 723 | $592K | Add +7.8% |
| LNC Lincoln National Corp. | 0.35% | 16,258 | $588K | Reduce -2.2% |
| MCHI iShares MSCI China ETF | 0.35% | 12,226 | $585K | New |
| MET Metlife Inc. | 0.35% | 7,109 | $584K | Add +1.1% |
| KEYS Keysight Technologies Inc. | 0.35% | 3,596 | $580K | Reduce -7.9% |
| HD Home Depot Inc. | 0.35% | 1,434 | $578K | Add +7.7% |
| RY Royal Bank of Canada | 0.35% | 4,654 | $577K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.35% | 2,711 | $572K | Reduce -9.6% |
| RISR Foliobe Altr In&in H ETF-Usd | 0.35% | 16,030 | $571K | Reduce -44.0% |
| OZK Bank Ozk | 0.33% | 11,435 | $551K | Reduce -14.2% |
| WMT Walmart Inc. | 0.33% | 6,479 | $551K | Add +9.3% |
| EXP Eagle Materials Inc. | 0.33% | 1,774 | $551K | New |
| LH Labcorp Holdings Inc. | 0.33% | 2,226 | $544K | Reduce -13.6% |
| PSQO PLMR SQ Credit Opp ETF | 0.33% | 26,617 | $539K | New |
| CB Chubb Ltd. | 0.32% | 1,864 | $527K | Reduce -13.0% |
| UNH Unitedhealth Group Inc. | 0.32% | 850 | $522K | Add +16.6% |
| PEP Pepsico Inc. | 0.31% | 3,131 | $515K | Reduce -8.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 10,113 | $513K | Reduce -0.7% |
| HXL Hexcel Corp. | 0.30% | 8,163 | $500K | Reduce -12.6% |
| CACI Caci International Inc. Class A | 0.30% | 878 | $498K | New |
| CNI Canadian Natl Railway Co. | 0.27% | 4,009 | $447K | Reduce -13.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 6,139 | $445K | Reduce -22.1% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.27% | 8,930 | $442K | New |
| MA Mastercard Inc. Class A | 0.26% | 827 | $438K | Add +16.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 7,611 | $431K | Reduce -2.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.26% | 979 | $430K | Add +19.1% |
| AON Aon PLC Class A | 0.25% | 1,092 | $419K | Reduce -0.1% |
| JPST JPMorgan Ultra-Short Income | 0.25% | 8,258 | $416K | Add +6.3% |
| MRK Merck & Co. Inc. | 0.25% | 4,148 | $409K | Add +6.3% |
| AMD Advanced Micro Devices | 0.24% | 2,807 | $403K | Add +34.0% |
| ORCL Oracle Corp. | 0.24% | 2,124 | $403K | Add +15.4% |
| CRM Salesforce Inc. | 0.24% | 1,174 | $401K | Add +11.3% |
| ADBE Adobe Inc. | 0.24% | 752 | $396K | Add +6.5% |
| XOM Exxon Mobil Corp. | 0.24% | 3,260 | $392K | Add +13.9% |
| PG The Procter & Gamble Co. | 0.24% | 2,348 | $389K | Add +17.1% |
| WM Waste Management Inc. | 0.23% | 1,718 | $386K | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.23% | 629 | $377K | Reduce -17.4% |
Portfolio Sells Q2 2024 → Q3 2024
| USFR Wisdomtree Floating Rate Tre | Reduce -37.1% | 4.83% | −3.52 |
| FIXD First Trust Smith Opportunis | Reduce -88.3% | 0.16% | −1.34 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −1.23 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -65.1% | 0.53% | −1.13 |
| RSSY Return Stacked US S&F YD ETF | Reduce -86.8% | 0.15% | −1.03 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.84 |
| TYA Simplify Intermediate Term | Sold out | 0.00% | −0.52 |
| HPQ HP Inc. | Sold out | 0.00% | −0.43 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -30.0% | 1.19% | −0.41 |
| RISR Foliobe Altr In&in H ETF-Usd | Reduce -44.0% | 0.35% | −0.31 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.30 |
| VWO Vanguard Ftse Emerging Marke | Reduce -26.7% | 0.71% | −0.29 |
| XBIL F/M US Treasury 6 Month Bill | Sold out | 0.00% | −0.27 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -10.6% | 1.29% | −0.26 |
| RUNN Running Oak Efficient GR ETF | Reduce -17.7% | 1.49% | −0.25 |
| RIV Rivernorth Opportunities | Sold out | 0.00% | −0.23 |
| PTON Peloton Interactive Inc. Class A | Sold out | 0.00% | −0.22 |
| RDVI FT Vest Rising Dividend Achi | Reduce -21.9% | 0.85% | −0.21 |
| AZTA Azenta Inc. | Sold out | 0.00% | −0.20 |
| QUAL iShares MSCI USA Quality Fac | Reduce -10.5% | 1.62% | −0.17 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.16 |
| CAL Caleres Inc. | Sold out | 0.00% | −0.16 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.16 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -0.2% | 1.71% | −0.15 |
| JCPB JPMorgan Core Plus Bond ETF | Sold out | 0.00% | −0.15 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −0.14 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.14 |
| XLK SS Technology Select Sector | Reduce -13.4% | 1.44% | −0.13 |
| NYT New York Times Co. Class A | Reduce -21.1% | 0.37% | −0.13 |
| PPI Astoria Real Assets ETF | Reduce -12.9% | 0.61% | −0.12 |
| JNJ Johnson & Johnson | Reduce -0.8% | 0.77% | −0.12 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -22.1% | 0.27% | −0.10 |
| CGDV Cap Group Dividend Value | Reduce -4.7% | 1.83% | −0.10 |
| QDPL Pacer Met US LRG Cap DVD 400 | Reduce -5.9% | 1.97% | −0.10 |
| TJX TJX Companies Inc. | Reduce -18.4% | 0.44% | −0.10 |
| GD General Dynamics Corp. | Reduce -15.2% | 0.44% | −0.09 |
| HXL Hexcel Corp. | Reduce -12.6% | 0.30% | −0.08 |
| PEP Pepsico Inc. | Reduce -8.3% | 0.31% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.0% | 0.87% | −0.07 |
| CNI Canadian Natl Railway Co. | Reduce -13.3% | 0.27% | −0.07 |
| CB Chubb Ltd. | Reduce -13.0% | 0.32% | −0.06 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -15.5% | 0.20% | −0.06 |
| LH Labcorp Holdings Inc. | Reduce -13.6% | 0.33% | −0.05 |
| XLE SS Energy Select Sector | Reduce -18.4% | 0.19% | −0.05 |
| VGT Vanguard Info Tech ETF | Reduce -23.9% | 0.22% | −0.05 |
| ROE Ast US Eq WGT QLTY Kings ETF | Reduce -4.5% | 1.08% | −0.05 |
| EXPD Expeditors Intl Wash Inc. | Reduce -12.9% | 0.17% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -17.4% | 0.23% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -18.1% | 0.14% | −0.04 |
| PAYX Paychex Inc. | Reduce -24.7% | 0.18% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| CGCP Cap Group Core Plus Income | New | 1.23% | +1.23 |
| AVEM Avantis Emerging Markets Eq | New | 1.19% | +1.19 |
| XTWO Bondbloxx BBG 2Y US TSY ETF | New | 1.16% | +1.16 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.80% | +0.80 |
| TUA Sim St Treas Fut Strat ETF | New | 0.71% | +0.71 |
| NVDA Nvidia Corp. | Add +15.1% | 1.99% | +0.66 |
| EFV iShares MSCI Eafe Value ETF | Add +62.2% | 1.81% | +0.62 |
| AAPL Apple Inc. | Add +25.5% | 2.91% | +0.51 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +76.2% | 1.13% | +0.45 |
| GOOGL Alphabet Inc. Class A | Add +28.4% | 1.69% | +0.41 |
| GLDM SPDR Gold Minishares Trust | New | 0.41% | +0.41 |
| RSST Return Stacked US SM FTR ETF | Add +27.3% | 1.82% | +0.40 |
| MCHI iShares MSCI China ETF | New | 0.35% | +0.35 |
| AMZN Amazon.com Inc. | Add +8.3% | 1.70% | +0.34 |
| EXP Eagle Materials Inc. | New | 0.33% | +0.33 |
| PSQO PLMR SQ Credit Opp ETF | New | 0.33% | +0.33 |
| CGGO Cap Group Global Growth | Add +46.0% | 0.99% | +0.30 |
| CACI Caci International Inc. Class A | New | 0.30% | +0.30 |
| TSLA Tesla Inc. | Add +24.5% | 0.59% | +0.28 |
| XONE Bondbloxx BBG 1 Dur US Treas | New | 0.27% | +0.27 |
| RSP Invesco S&P 500 Equal Weight | New | 0.22% | +0.22 |
| MBSF Regan Floating Rate MBS ETF | New | 0.22% | +0.22 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +40.7% | 0.92% | +0.21 |
| ISRG Intuitive Surgical Inc. | New | 0.19% | +0.19 |
| BKNG Booking Holdings Inc. | New | 0.19% | +0.19 |
| INTC Intel Corp. | New | 0.19% | +0.19 |
| HIGH Simplify Enhanced Income ETF | Add +19.6% | 2.19% | +0.18 |
| META Meta Platforms Inc. Class A | Add +11.7% | 1.18% | +0.18 |
| IBIT iShares Bitcoin Trust ETF | New | 0.18% | +0.18 |
| C Citigroup Inc. | New | 0.17% | +0.17 |
| HON Honeywell International Inc. | New | 0.16% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +2.2% | 1.70% | +0.16 |
| INTU Intuit Inc. | New | 0.15% | +0.15 |
| AMAT Applied Materials Inc. | New | 0.15% | +0.15 |
| MSFT Microsoft Corp. | Add +9.1% | 3.02% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +20.4% | 0.78% | +0.15 |
| MRVL Marvell Technology Inc. | New | 0.14% | +0.14 |
| QSIX Pacr Meta N100 DVD M 600 ETF | New | 0.14% | +0.14 |
| PHYL Pgim Active High Yield Bond | New | 0.14% | +0.14 |
| GE General Electric | New | 0.14% | +0.14 |
| PM Philip Morris International | New | 0.13% | +0.13 |
| LMT Lockheed Martin Corp. | New | 0.12% | +0.12 |
| NOW ServiceNow Inc. | New | 0.12% | +0.12 |
| LIN Linde PLC | New | 0.12% | +0.12 |
| COST Costco Wholesale Corp. | Add +2.8% | 1.96% | +0.09 |
| ORCL Oracle Corp. | Add +15.4% | 0.24% | +0.09 |
| NFLX Netflix Inc. | Add +7.8% | 0.36% | +0.08 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +47.3% | 0.22% | +0.07 |
| CRM Salesforce Inc. | Add +11.3% | 0.24% | +0.07 |
| WMT Walmart Inc. | Add +9.3% | 0.33% | +0.07 |
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 |