BlackDiamond Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), BlackDiamond Wealth Management, LLC reported 157 stock positions worth $173.1 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 10.5% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 3.8%) and Apple (AAPL, 3.2%). Compared with Q3 2024, it opened 3 new positions, sold out of 6, added to 71 and reduced 77. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +128%) and the biggest sale Avantis Emerging Markets Eq (AVEM, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001903059
- Portfolio Value
- $173.1M (Q4 2024)
- SEC Filing
- 0001951757-25-000225 ↗ filed Feb 10, 2025
Holdings Value
Holdings 157 stocks · $173.1M
| USFR Wisdomtree Floating Rate Tre | 10.53% | 362,159 | $18.2M | Add +128.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.77% | 94,555 | $6.5M | Add +0.8% |
| AAPL Apple Inc. | 3.22% | 22,261 | $5.6M | Add +3.6% |
| MSFT Microsoft Corp. | 2.96% | 12,175 | $5.1M | Add +2.9% |
| ITOT iShares Core S&P Total U.S. | 2.78% | 37,396 | $4.8M | Reduce -0.8% |
| UCON First Trust Smith Unconstrai | 2.15% | 150,622 | $3.7M | Reduce -0.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.07% | 70,049 | $3.6M | Reduce -0.2% |
| CGSD Cap Group Short Duration | 1.92% | 129,688 | $3.3M | Add +1.8% |
| HIGH Simplify Enhanced Income ETF | 1.88% | 141,023 | $3.2M | Reduce -8.2% |
| NVDA Nvidia Corp. | 1.86% | 23,963 | $3.2M | Add +7.8% |
| COST Costco Wholesale Corp. | 1.84% | 3,467 | $3.2M | Reduce -0.3% |
| QDPL Pacer Met US LRG Cap DVD 400 | 1.82% | 82,038 | $3.1M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 1.72% | 13,539 | $3.0M | Add +0.6% |
| RSST Return Stacked US SM FTR ETF | 1.70% | 123,188 | $2.9M | Reduce -1.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.69% | 82,712 | $2.9M | Reduce 0.0% |
| JPM JPMorgan Chase & Co. | 1.67% | 12,080 | $2.9M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 1.64% | 15,013 | $2.8M | Reduce -2.5% |
| EFV iShares MSCI Eafe Value ETF | 1.61% | 53,158 | $2.8M | Reduce -4.5% |
| EFG iShares MSCI Eafe Growth ETF | 1.60% | 28,679 | $2.8M | Add +0.8% |
| QUAL iShares MSCI USA Quality Fac | 1.50% | 14,627 | $2.6M | Add +0.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.38% | 21,592 | $2.4M | Add +10.8% |
| XLK SS Technology Select Sector | 1.35% | 10,030 | $2.3M | Reduce -0.3% |
| RUNN Running Oak Efficient GR ETF | 1.32% | 69,616 | $2.3M | Reduce -0.6% |
| MTBA Simplify MBS ETF | 1.28% | 44,449 | $2.2M | Reduce -11.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.26% | 24,880 | $2.2M | Add +10.2% |
| META Meta Platforms Inc. Class A | 1.20% | 3,533 | $2.1M | Add +5.4% |
| CGCP Cap Group Core Plus Income | 1.14% | 88,762 | $2.0M | Reduce -1.9% |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 1.11% | 39,056 | $1.9M | Reduce -0.2% |
| AVIV Avantis Intl LRG Cap Val ETF | 1.06% | 35,265 | $1.8M | Reduce -0.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.99% | 58,629 | $1.7M | Add +7.1% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.99% | 56,349 | $1.7M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.96% | 2,838 | $1.7M | Add +2.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.85% | 28,413 | $1.5M | Reduce -1.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.84% | 15,393 | $1.5M | Add +11.8% |
| IBIT iShares Bitcoin Trust ETF | 0.83% | 27,222 | $1.4M | Add +374.0% |
| VOO Vanguard S&P 500 ETF | 0.79% | 2,552 | $1.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 2,966 | $1.3M | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 0.77% | 7,031 | $1.3M | Reduce -0.4% |
| AVEM Avantis Emerging Markets Eq | 0.77% | 22,719 | $1.3M | Reduce -29.9% |
| RDVI FT Vest Rising Dividend Achi | 0.75% | 53,890 | $1.3M | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.71% | 27,892 | $1.2M | Add +8.2% |
| AVGO Broadcom Inc. | 0.71% | 5,279 | $1.2M | Reduce -4.3% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.69% | 56,608 | $1.2M | Add +2.5% |
| TSLA Tesla Inc. | 0.66% | 2,808 | $1.1M | Reduce -5.8% |
| JNJ Johnson & Johnson | 0.63% | 7,594 | $1.1M | Reduce -8.6% |
| PPI Astoria Real Assets ETF | 0.55% | 65,722 | $952K | Reduce -0.6% |
| GLDM SPDR Gold Minishares Trust | 0.53% | 17,798 | $925K | Add +34.9% |
| V Visa Inc. Class A | 0.46% | 2,530 | $800K | Add +0.5% |
| IFRA iShares US Infrastructure | 0.46% | 17,082 | $791K | Add +0.2% |
| LLY Eli Lilly & Co. | 0.43% | 973 | $751K | Reduce -12.4% |
| IEMG iShares Core MSCI Emerging | 0.43% | 14,275 | $745K | Add +239.2% |
| NFLX Netflix Inc. | 0.41% | 805 | $718K | Add +11.3% |
| WMB Williams Cos Inc. | 0.41% | 13,011 | $704K | Reduce -11.1% |
| SCHX Schwab US Large-Cap ETF | 0.39% | 29,213 | $677K | Reduce -64.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.38% | 11,585 | $653K | Add +52.2% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.38% | 13,126 | $650K | Add +47.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.37% | 3,059 | $644K | Add +12.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 5,324 | $643K | Reduce -13.3% |
| GSY Invesco Ultra Short Duration | 0.37% | 12,616 | $632K | Add +4.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.36% | 12,319 | $625K | Add +21.8% |
| CMI Cummins Inc. | 0.35% | 1,755 | $612K | Reduce -11.1% |
| RISR Foliobe Altr In&in H ETF-Usd | 0.35% | 16,697 | $611K | Add +4.2% |
| WMT Walmart Inc. | 0.35% | 6,672 | $603K | Add +3.0% |
| MCD McDonald's Corp. | 0.34% | 2,040 | $591K | Add +1.3% |
| MET Metlife Inc. | 0.34% | 7,084 | $580K | Reduce -0.3% |
| AGM Federal Agric MTG Corp. Class C | 0.33% | 2,942 | $580K | Reduce -17.6% |
| JEPI JPMorgan Equity Premium Inco | 0.33% | 9,895 | $569K | Reduce -0.2% |
| HD Home Depot Inc. | 0.33% | 1,455 | $566K | Add +1.5% |
| CPRT Copart Inc. | 0.33% | 9,849 | $565K | Reduce -33.7% |
| RY Royal Bank of Canada | 0.32% | 4,654 | $561K | No change |
| GD General Dynamics Corp. | 0.32% | 2,115 | $557K | Reduce -9.5% |
| MBSF Regan Floating Rate MBS ETF | 0.32% | 21,612 | $549K | Add +51.5% |
| PSQO PLMR SQ Credit Opp ETF | 0.30% | 25,773 | $519K | Reduce -3.2% |
| NYT New York Times Co. Class A | 0.30% | 9,910 | $516K | Reduce -10.8% |
| DE Deere & Co. | 0.29% | 1,202 | $509K | Reduce -21.4% |
| LNC Lincoln National Corp. | 0.29% | 15,908 | $504K | Reduce -2.1% |
| CB Chubb Ltd. | 0.28% | 1,761 | $487K | Reduce -5.5% |
| KEYS Keysight Technologies Inc. | 0.28% | 2,982 | $479K | Reduce -17.1% |
| MRK Merck & Co. Inc. | 0.27% | 4,643 | $462K | Add +11.9% |
| PEP Pepsico Inc. | 0.27% | 3,030 | $461K | Reduce -3.2% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.27% | 9,155 | $459K | Reduce -48.0% |
| LH Labcorp Holdings Inc. | 0.26% | 1,992 | $457K | Reduce -10.5% |
| CRM Salesforce Inc. | 0.26% | 1,346 | $450K | Add +14.7% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 2,554 | $448K | Add +28.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 6,346 | $446K | Add +3.4% |
| MA Mastercard Inc. Class A | 0.26% | 846 | $445K | Add +2.3% |
| SAIC Science Applications Inte | 0.25% | 3,926 | $439K | Reduce -12.4% |
| JPST JPMorgan Ultra-Short Income | 0.25% | 8,697 | $438K | Add +5.3% |
| UNH Unitedhealth Group Inc. | 0.25% | 856 | $433K | Add +0.7% |
| HXL Hexcel Corp. | 0.25% | 6,859 | $430K | Reduce -16.0% |
| OZK Bank Ozk | 0.25% | 9,550 | $425K | Reduce -16.5% |
| AMD Advanced Micro Devices | 0.24% | 3,436 | $415K | Add +22.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.24% | 975 | $415K | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.23% | 2,277 | $405K | Add +5.0% |
| PG The Procter & Gamble Co. | 0.23% | 2,355 | $395K | Add +0.3% |
| MCHI iShares MSCI China ETF | 0.23% | 8,362 | $392K | Reduce -31.6% |
| XOM Exxon Mobil Corp. | 0.22% | 3,558 | $383K | Add +9.1% |
| VGT Vanguard Info Tech ETF | 0.22% | 603 | $375K | Add +1.9% |
| ORCL Oracle Corp. | 0.22% | 2,241 | $373K | Add +5.5% |
| AON Aon PLC Class A | 0.21% | 1,035 | $372K | Reduce -5.2% |
Portfolio Sells Q3 2024 → Q4 2024
| AVEM Avantis Emerging Markets Eq | Reduce -29.9% | 0.77% | −0.42 |
| HIGH Simplify Enhanced Income ETF | Reduce -8.2% | 1.88% | −0.31 |
| CACI Caci International Inc. Class A | Sold out | 0.00% | −0.30 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -48.0% | 0.27% | −0.27 |
| MTBA Simplify MBS ETF | Reduce -11.6% | 1.28% | −0.25 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.8% | 2.78% | −0.22 |
| EFV iShares MSCI Eafe Value ETF | Reduce -4.5% | 1.61% | −0.20 |
| CPRT Copart Inc. | Reduce -33.7% | 0.33% | −0.19 |
| BTAL Agf US Market Neutral Anti-B | Sold out | 0.00% | −0.18 |
| C Citigroup Inc. | Sold out | 0.00% | −0.17 |
| RUNN Running Oak Efficient GR ETF | Reduce -0.6% | 1.32% | −0.17 |
| SAIC Science Applications Inte | Reduce -12.4% | 0.25% | −0.16 |
| QDPL Pacer Met US LRG Cap DVD 400 | Reduce -0.8% | 1.82% | −0.15 |
| RSSY Return Stacked US S&F YD ETF | Sold out | 0.00% | −0.15 |
| CGDV Cap Group Dividend Value | Reduce 0.0% | 1.69% | −0.15 |
| EXP Eagle Materials Inc. | Reduce -26.3% | 0.19% | −0.15 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -0.2% | 2.07% | −0.14 |
| JNJ Johnson & Johnson | Reduce -8.6% | 0.63% | −0.13 |
| MCHI iShares MSCI China ETF | Reduce -31.6% | 0.23% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 1.84% | −0.12 |
| AGM Federal Agric MTG Corp. Class C | Reduce -17.6% | 0.33% | −0.12 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.12 |
| LIN Linde PLC | Sold out | 0.00% | −0.12 |
| RSST Return Stacked US SM FTR ETF | Reduce -1.6% | 1.70% | −0.12 |
| GD General Dynamics Corp. | Reduce -9.5% | 0.32% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -12.4% | 0.43% | −0.12 |
| UCON First Trust Smith Unconstrai | Reduce -0.2% | 2.15% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.2% | 0.78% | −0.10 |
| WMB Williams Cos Inc. | Reduce -11.1% | 0.41% | −0.09 |
| CNI Canadian Natl Railway Co. | Reduce -22.4% | 0.18% | −0.09 |
| XLK SS Technology Select Sector | Reduce -0.3% | 1.35% | −0.09 |
| OZK Bank Ozk | Reduce -16.5% | 0.25% | −0.09 |
| CGCP Cap Group Core Plus Income | Reduce -1.9% | 1.14% | −0.09 |
| ROE Ast US Eq WGT QLTY Kings ETF | Reduce -0.2% | 0.99% | −0.09 |
| KEYS Keysight Technologies Inc. | Reduce -17.1% | 0.28% | −0.07 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -0.3% | 1.06% | −0.07 |
| TJX TJX Companies Inc. | Reduce -13.3% | 0.37% | −0.07 |
| NYT New York Times Co. Class A | Reduce -10.8% | 0.30% | −0.07 |
| CMI Cummins Inc. | Reduce -11.1% | 0.35% | −0.07 |
| DE Deere & Co. | Reduce -21.4% | 0.29% | −0.07 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -1.9% | 0.85% | −0.07 |
| PPI Astoria Real Assets ETF | Reduce -0.6% | 0.55% | −0.06 |
| LH Labcorp Holdings Inc. | Reduce -10.5% | 0.26% | −0.06 |
| LNC Lincoln National Corp. | Reduce -2.1% | 0.29% | −0.06 |
| HXL Hexcel Corp. | Reduce -16.0% | 0.25% | −0.05 |
| XTWO Bondbloxx BBG 2Y US TSY ETF | Reduce -0.2% | 1.11% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -2.5% | 1.64% | −0.05 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -15.6% | 0.15% | −0.05 |
| PEP Pepsico Inc. | Reduce -3.2% | 0.27% | −0.04 |
| AMGN Amgen Inc. | Reduce -10.6% | 0.12% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| USFR Wisdomtree Floating Rate Tre | Add +128.2% | 10.53% | +5.70 |
| IBIT iShares Bitcoin Trust ETF | Add +374.0% | 0.83% | +0.66 |
| AAPL Apple Inc. | Add +3.6% | 3.22% | +0.31 |
| IEMG iShares Core MSCI Emerging | Add +239.2% | 0.43% | +0.29 |
| T AT&T Inc. | New | 0.14% | +0.14 |
| FXI iShares China Large-Cap ETF | New | 0.13% | +0.13 |
| GLDM SPDR Gold Minishares Trust | Add +34.9% | 0.53% | +0.12 |
| JEPQ JPM Nasdaq Equity Premium | Add +52.2% | 0.38% | +0.12 |
| CAT Caterpillar Inc. | New | 0.12% | +0.12 |
| XONE Bondbloxx BBG 1 Dur US Treas | Add +47.0% | 0.38% | +0.11 |
| MBSF Regan Floating Rate MBS ETF | Add +51.5% | 0.32% | +0.10 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +10.8% | 1.38% | +0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +10.2% | 1.26% | +0.07 |
| NFLX Netflix Inc. | Add +11.3% | 0.41% | +0.06 |
| JMST JPM Ultra-Short Muni Income | Add +21.8% | 0.36% | +0.05 |
| SPMO Invesco S&P 500 Momentum ETF | Add +11.8% | 0.84% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +28.8% | 0.26% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +12.8% | 0.37% | +0.03 |
| NOW ServiceNow Inc. | Add +21.4% | 0.14% | +0.02 |
| MRK Merck & Co. Inc. | Add +11.9% | 0.27% | +0.02 |
| CRM Salesforce Inc. | Add +14.7% | 0.26% | +0.02 |
| AMZN Amazon.com Inc. | Add +0.6% | 1.72% | +0.02 |
| WMT Walmart Inc. | Add +3.0% | 0.35% | +0.02 |
| META Meta Platforms Inc. Class A | Add +5.4% | 1.20% | +0.01 |
| ABBV Abbvie Inc. | Add +5.0% | 0.23% | +0.01 |
| KO The Coca-Cola Co. | Add +12.8% | 0.16% | +0.01 |
| RISR Foliobe Altr In&in H ETF-Usd | Add +4.2% | 0.35% | +0.01 |
| PM Philip Morris International | Add +11.4% | 0.14% | +0.00 |
| HON Honeywell International Inc. | Add +9.9% | 0.16% | +0.00 |
| JPST JPMorgan Ultra-Short Income | Add +5.3% | 0.25% | +0.00 |
| BKNG Booking Holdings Inc. | Add +6.3% | 0.19% | +0.00 |
| PHYL Pgim Active High Yield Bond | Add +5.9% | 0.14% | +0.00 |
| GSY Invesco Ultra Short Duration | Add +4.5% | 0.37% | −0.00 |
| INTU Intuit Inc. | Add +15.8% | 0.15% | −0.00 |
| ACN Accenture PLC Class A | Add +6.6% | 0.16% | −0.00 |
| CSCO Cisco Systems Inc. | Add +3.1% | 0.19% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +8.2% | 0.71% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +6.4% | 0.14% | −0.00 |
| EEM iShares MSCI Emerging Market | Add +6.2% | 0.13% | −0.00 |
| AMD Advanced Micro Devices | Add +22.4% | 0.24% | −0.00 |
| CGGO Cap Group Global Growth | Add +7.1% | 0.99% | −0.00 |
| VGT Vanguard Info Tech ETF | Add +1.9% | 0.22% | −0.01 |
| MA Mastercard Inc. Class A | Add +2.3% | 0.26% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.3% | 0.23% | −0.01 |
| ISRG Intuitive Surgical Inc. | Add +3.5% | 0.19% | −0.01 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +0.1% | 0.20% | −0.01 |
| V Visa Inc. Class A | Add +0.5% | 0.46% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.4% | 0.26% | −0.01 |
| WFC Wells Fargo & Co. | Add +1.5% | 0.20% | −0.01 |
| GE General Electric | Add +2.3% | 0.12% | −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 |