BlackDiamond Wealth Management, LLC

Name: BlackDiamond Wealth Management, LLC 13F holdings, Q4 2024
Creator: BlackDiamond Wealth Management, LLC
Published: 2025-02-10

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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%
IVV iShares Core S&P 500 ETF	0.21%	628	$370K	Reduce -0.2%
IYW iShares Ustechnology ETF	0.21%	2,228	$355K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.20%	8,029	$353K	Add +5.5%
WFC Wells Fargo & Co.	0.20%	5,004	$351K	Add +1.5%
WM Waste Management Inc.	0.20%	1,722	$347K	Add +0.2%
ADBE Adobe Inc.	0.20%	779	$346K	Add +3.6%
MEAR Ishrs Short Mat Muni Act ETF	0.20%	6,755	$337K	Add +0.1%
CSCO Cisco Systems Inc.	0.19%	5,656	$335K	Add +3.1%
BKNG Booking Holdings Inc.	0.19%	67	$333K	Add +6.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.19%	2,970	$331K	Reduce -5.0%
TXN Texas Instruments Inc.	0.19%	1,728	$324K	Add +4.6%
EXP Eagle Materials Inc.	0.19%	1,308	$323K	Reduce -26.3%
ISRG Intuitive Surgical Inc.	0.19%	615	$321K	Add +3.5%
CNI Canadian Natl Railway Co.	0.18%	3,111	$316K	Reduce -22.4%
UNP Union Pacific Corp.	0.18%	1,382	$315K	Reduce -1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	6,845	$301K	Reduce -0.1%
WIW Western Asst Infl-LNK Opp	0.17%	35,577	$294K	Reduce -3.7%
SCHW Schwab (charles) Corp.	0.17%	3,908	$289K	Reduce -0.1%
HON Honeywell International Inc.	0.16%	1,238	$280K	Add +9.9%
PAYX Paychex Inc.	0.16%	1,989	$279K	Add +0.1%
XLE SS Energy Select Sector	0.16%	3,239	$277K	Reduce -1.3%
ACN Accenture PLC Class A	0.16%	787	$277K	Add +6.6%
KO The Coca-Cola Co.	0.16%	4,445	$277K	Add +12.8%
INDA iShares MSCI India ETF	0.16%	5,136	$270K	Reduce -4.9%
MRVL Marvell Technology Inc.	0.15%	2,421	$267K	Reduce -3.5%
INTU Intuit Inc.	0.15%	424	$266K	Add +15.8%
FR First Industrial Realty TR	0.15%	5,307	$266K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.15%	3,455	$265K	Reduce -2.4%
CHRW C.H. Robinson Worldwide Inc.	0.15%	2,542	$263K	Reduce -15.6%
QCOM Qualcomm Inc.	0.15%	1,681	$258K	Reduce -8.9%
INTC Intel Corp.	0.15%	12,857	$258K	Add +0.9%
CMCSA Comcast Corp. Class A	0.15%	6,798	$255K	Add +4.1%
MPC Marathon Petroleum Corp.	0.15%	1,826	$255K	Reduce -6.7%
XYL Xylem Inc.	0.15%	2,188	$254K	Add +0.1%
T AT&T Inc.	0.14%	10,971	$250K	New
NOW ServiceNow Inc.	0.14%	233	$247K	Add +21.4%
FIXD First Trust Smith Opportunis	0.14%	5,614	$241K	Reduce -6.9%
EXPD Expeditors Intl Wash Inc.	0.14%	2,158	$239K	Reduce -11.5%
PM Philip Morris International	0.14%	1,970	$237K	Add +11.4%
ITA iShares U.S. Aerospace & Def	0.14%	1,614	$235K	Reduce -1.5%
PHYL Pgim Active High Yield Bond	0.14%	6,748	$234K	Add +5.9%
DFUS Dimensional US Eq MKT ETF	0.14%	3,677	$234K	No change
TMO Thermo Fisher Scientific Inc.	0.14%	449	$234K	Add +6.4%
XLI SS Industrial Select Sector	0.13%	1,718	$226K	Reduce -3.6%
KRE SS SPDR S&P Regional Bank	0.13%	3,744	$226K	Reduce -9.3%
EEM iShares MSCI Emerging Market	0.13%	5,311	$222K	Add +6.2%
AMAT Applied Materials Inc.	0.13%	1,362	$222K	Reduce -0.3%
FSMB First Trust Short Dur Manag	0.13%	11,137	$221K	No change
QSIX Pacr Meta N100 DVD M 600 ETF	0.13%	6,678	$221K	Reduce -3.3%
XBI SS SPDR S&P Biotech ETF	0.13%	2,443	$220K	Reduce -0.2%
FXI iShares China Large-Cap ETF	0.13%	7,141	$217K	New
GRID First TRST Nasd Class Edg Sgiif	0.12%	1,780	$212K	Reduce -4.3%
GE General Electric filed as GE AEROSPACE	0.12%	1,252	$209K	Add +2.3%
AMGN Amgen Inc.	0.12%	795	$207K	Reduce -10.6%
PFE Pfizer Inc.	0.12%	7,693	$204K	Reduce -0.9%
CAT Caterpillar Inc.	0.12%	553	$200K	New
FTF Franklin Ltd. Dur Inc. TR	0.04%	10,611	$70K	Reduce -5.3%

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