BlackDiamond Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), BlackDiamond Wealth Management, LLC reported 153 stock positions worth $148.0 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 5.3% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 4.4%) and Pacer Met US LRG Cap DVD 400 (QDPL, 3.5%). Compared with Q4 2024, it opened 26 new positions, sold out of 30, added to 50 and reduced 74. The biggest buy was Pacer Met US LRG Cap DVD 400 (QDPL, shares +71%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001903059
- Portfolio Value
- $148.0M (Q1 2025)
- SEC Filing
- 0001951757-25-000546 ↗ filed May 13, 2025
Holdings Value
Holdings 153 stocks · $148.0M
| USFR Wisdomtree Floating Rate Tre | 5.29% | 155,586 | $7.8M | Reduce -57.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.41% | 98,248 | $6.5M | Add +3.9% |
| QDPL Pacer Met US LRG Cap DVD 400 | 3.50% | 140,447 | $5.2M | Add +71.2% |
| MSFT Microsoft Corp. | 3.40% | 11,459 | $5.0M | Reduce -5.9% |
| ITOT iShares Core S&P Total U.S. | 3.28% | 39,366 | $4.9M | Add +5.3% |
| AAPL Apple Inc. | 3.14% | 23,441 | $4.7M | Add +5.3% |
| UCON First Trust Smith Unconstrai | 2.75% | 164,917 | $4.1M | Add +9.5% |
| EFV iShares MSCI Eafe Value ETF | 2.73% | 65,475 | $4.0M | Add +23.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.46% | 102,500 | $3.6M | Add +23.9% |
| COST Costco Wholesale Corp. | 2.33% | 3,415 | $3.4M | Reduce -1.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.27% | 67,730 | $3.4M | Reduce -3.3% |
| NVDA Nvidia Corp. | 2.16% | 27,382 | $3.2M | Add +14.3% |
| AMZN Amazon.com Inc. | 2.09% | 16,023 | $3.1M | Add +18.4% |
| CGSD Cap Group Short Duration | 2.03% | 116,492 | $3.0M | Reduce -10.2% |
| QUAL iShares MSCI USA Quality Fac | 1.76% | 15,246 | $2.6M | Add +4.2% |
| VWO Vanguard Ftse Emerging Marke | 1.64% | 52,570 | $2.4M | Add +88.5% |
| XLK SS Technology Select Sector | 1.57% | 10,685 | $2.3M | Add +6.5% |
| META Meta Platforms Inc. Class A | 1.56% | 3,909 | $2.3M | Add +10.6% |
| JPM JPMorgan Chase & Co. | 1.55% | 9,056 | $2.3M | Reduce -25.0% |
| RUNN Running Oak Efficient GR ETF | 1.47% | 66,679 | $2.2M | Reduce -4.2% |
| MBSF Regan Floating Rate MBS ETF | 1.45% | 84,408 | $2.1M | Add +290.6% |
| EFG iShares MSCI Eafe Growth ETF | 1.44% | 20,076 | $2.1M | Reduce -30.0% |
| CGCP Cap Group Core Plus Income | 1.39% | 92,797 | $2.1M | Add +4.5% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 1.38% | 65,754 | $2.0M | New |
| GOOGL Alphabet Inc. Class A | 1.38% | 13,413 | $2.0M | Reduce -10.7% |
| PSQO PLMR SQ Credit Opp ETF | 1.38% | 100,632 | $2.0M | Add +290.5% |
| GLDM SPDR Gold Minishares Trust | 1.33% | 29,919 | $2.0M | Add +68.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.29% | 17,067 | $1.9M | Reduce -21.0% |
| RSST Return Stacked US SM FTR ETF | 1.24% | 87,478 | $1.8M | Reduce -29.0% |
| ROE Ast US Eq WGT QLTY Kings ETF | 1.16% | 57,617 | $1.7M | Add +2.3% |
| IBIT iShares Bitcoin Trust ETF | 1.15% | 29,014 | $1.7M | Add +6.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 2,807 | $1.6M | Reduce -1.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.06% | 30,230 | $1.6M | Add +6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 2,622 | $1.3M | Reduce -11.6% |
| AVGO Broadcom Inc. | 0.91% | 6,457 | $1.3M | Add +22.3% |
| VOO Vanguard S&P 500 ETF | 0.90% | 2,578 | $1.3M | Add +1.0% |
| TSLA Tesla Inc. | 0.78% | 3,859 | $1.2M | Add +37.4% |
| GOOG Alphabet Inc. Class C | 0.76% | 7,303 | $1.1M | Add +3.9% |
| PPI Astoria Real Assets ETF | 0.61% | 60,226 | $902K | Reduce -8.4% |
| V Visa Inc. Class A | 0.60% | 2,501 | $882K | Reduce -1.1% |
| XTWY Bondbloxx BBG 20Y US TSY ETF | 0.58% | 22,519 | $855K | New |
| LLY Eli Lilly & Co. | 0.57% | 1,153 | $847K | Add +18.5% |
| NFLX Netflix Inc. | 0.55% | 710 | $810K | Reduce -11.8% |
| JNJ Johnson & Johnson | 0.53% | 5,122 | $790K | Reduce -32.5% |
| MET Metlife Inc. | 0.51% | 9,732 | $758K | Add +37.4% |
| MCD McDonald's Corp. | 0.43% | 2,015 | $632K | Reduce -1.2% |
| WMT Walmart Inc. | 0.43% | 6,528 | $631K | Reduce -2.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.42% | 12,325 | $625K | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 0.41% | 26,979 | $602K | Reduce -7.7% |
| RY Royal Bank of Canada | 0.38% | 4,654 | $560K | No change |
| RISR Foliobe Altr In&in H ETF-Usd | 0.38% | 15,021 | $555K | Reduce -10.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.37% | 2,690 | $540K | Reduce -12.1% |
| HD Home Depot Inc. | 0.36% | 1,484 | $538K | Add +2.0% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.35% | 10,347 | $512K | Reduce -21.2% |
| MA Mastercard Inc. Class A | 0.34% | 882 | $502K | Add +4.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 6,166 | $493K | Reduce -2.8% |
| MCHI iShares MSCI China ETF | 0.32% | 8,984 | $478K | Add +7.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 3,670 | $470K | Reduce -31.1% |
| WMB Williams Cos Inc. | 0.32% | 8,097 | $467K | Reduce -37.8% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.31% | 9,221 | $463K | Add +0.7% |
| LNC Lincoln National Corp. | 0.31% | 13,741 | $458K | Reduce -13.6% |
| CPRT Copart Inc. | 0.31% | 7,417 | $456K | Reduce -24.7% |
| GSY Invesco Ultra Short Duration | 0.30% | 8,856 | $444K | Reduce -29.8% |
| UBER Uber Technologies Inc. | 0.30% | 5,355 | $443K | New |
| XOM Exxon Mobil Corp. | 0.30% | 4,112 | $441K | Add +15.6% |
| SPEM State Street SP PTF Em ETF | 0.29% | 10,600 | $428K | New |
| DE Deere & Co. | 0.28% | 853 | $420K | Reduce -29.0% |
| RSSY Return Stacked US S&F YD ETF | 0.28% | 24,666 | $415K | New |
| CB Chubb Ltd. | 0.27% | 1,366 | $396K | Reduce -22.4% |
| WFC Wells Fargo & Co. | 0.26% | 5,294 | $384K | Add +5.8% |
| BKNG Booking Holdings Inc. | 0.26% | 75 | $380K | Add +11.9% |
| CSCO Cisco Systems Inc. | 0.25% | 6,291 | $376K | Add +11.2% |
| CMI Cummins Inc. | 0.25% | 1,184 | $363K | Reduce -32.5% |
| PG The Procter & Gamble Co. | 0.24% | 2,293 | $362K | Reduce -2.6% |
| CRM Salesforce Inc. | 0.24% | 1,311 | $361K | Reduce -2.6% |
| AON Aon PLC Class A | 0.24% | 1,017 | $360K | Reduce -1.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.24% | 7,088 | $358K | New |
| ORCL Oracle Corp. | 0.24% | 2,367 | $356K | Add +5.6% |
| PEP Pepsico Inc. | 0.24% | 2,707 | $353K | Reduce -10.7% |
| WM Waste Management Inc. | 0.24% | 1,515 | $353K | Reduce -12.0% |
| ABBV Abbvie Inc. | 0.23% | 1,883 | $348K | Reduce -17.3% |
| AMD Advanced Micro Devices | 0.23% | 3,375 | $347K | Reduce -1.8% |
| AGM Federal Agric MTG Corp. Class C | 0.23% | 1,850 | $343K | Reduce -37.1% |
| WIW Western Asst Infl-LNK Opp | 0.23% | 39,840 | $343K | Add +12.0% |
| T AT&T Inc. | 0.23% | 12,176 | $339K | Add +11.0% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.23% | 6,765 | $338K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.23% | 596 | $338K | Reduce -5.1% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 2,838 | $333K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.22% | 792 | $327K | Reduce -18.8% |
| GD General Dynamics Corp. | 0.22% | 1,196 | $325K | Reduce -43.5% |
| PM Philip Morris International | 0.22% | 1,885 | $320K | Reduce -4.3% |
| KO The Coca-Cola Co. | 0.21% | 4,494 | $317K | Add +1.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.21% | 3,578 | $307K | Add +3.6% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 1,424 | $306K | Add +13.7% |
| BOW Bowhead Specialty Holdings I | 0.21% | 7,731 | $306K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 7,291 | $305K | Add +6.5% |
| ADBE Adobe Inc. | 0.20% | 781 | $299K | Add +0.3% |
| CAOS Alpha Architect Tail Risk | 0.20% | 3,371 | $297K | New |
| IEMG iShares Core MSCI Emerging | 0.20% | 5,337 | $296K | Reduce -62.6% |
| VGT Vanguard Info Tech ETF | 0.20% | 515 | $294K | Reduce -14.6% |
Portfolio Sells Q4 2024 → Q1 2025
| USFR Wisdomtree Floating Rate Tre | Reduce -57.0% | 5.29% | −5.23 |
| HIGH Simplify Enhanced Income ETF | Reduce -93.5% | 0.15% | −1.73 |
| MTBA Simplify MBS ETF | Reduce -90.7% | 0.14% | −1.14 |
| XTWO Bondbloxx BBG 2Y US TSY ETF | Sold out | 0.00% | −1.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -88.1% | 0.17% | −1.09 |
| AVIV Avantis Intl LRG Cap Val ETF | Sold out | 0.00% | −1.06 |
| CGGO Cap Group Global Growth | Sold out | 0.00% | −0.99 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.84 |
| AVEM Avantis Emerging Markets Eq | Sold out | 0.00% | −0.77 |
| RDVI FT Vest Rising Dividend Achi | Sold out | 0.00% | −0.75 |
| TUA Sim St Treas Fut Strat ETF | Sold out | 0.00% | −0.69 |
| RSST Return Stacked US SM FTR ETF | Reduce -29.0% | 1.24% | −0.46 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.46 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.38 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -10.7% | 1.38% | −0.26 |
| HXL Hexcel Corp. | Sold out | 0.00% | −0.25 |
| IEMG iShares Core MSCI Emerging | Reduce -62.6% | 0.20% | −0.23 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.20 |
| EXP Eagle Materials Inc. | Sold out | 0.00% | −0.19 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.18 |
| JEPI JPMorgan Equity Premium Inco | Reduce -60.4% | 0.15% | −0.18 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -30.0% | 1.44% | −0.17 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.16 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.16 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.15 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.15 |
| INTC Intel Corp. | Sold out | 0.00% | −0.15 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.15 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.14 |
| PHYL Pgim Active High Yield Bond | Sold out | 0.00% | −0.14 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.14 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.13 |
| NYT New York Times Co. Class A | Reduce -53.1% | 0.17% | −0.13 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.13 |
| QSIX Pacr Meta N100 DVD M 600 ETF | Sold out | 0.00% | −0.13 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -25.0% | 1.55% | −0.13 |
| GRID First TRST Nasd Class Edg Sgiif | Sold out | 0.00% | −0.12 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.12 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -35.9% | 0.15% | −0.11 |
| CMI Cummins Inc. | Reduce -32.5% | 0.25% | −0.11 |
| AGM Federal Agric MTG Corp. Class C | Reduce -37.1% | 0.23% | −0.10 |
| GD General Dynamics Corp. | Reduce -43.5% | 0.22% | −0.10 |
| JNJ Johnson & Johnson | Reduce -32.5% | 0.53% | −0.10 |
| OZK Bank Ozk | Reduce -49.1% | 0.15% | −0.10 |
| KEYS Keysight Technologies Inc. | Reduce -42.0% | 0.18% | −0.10 |
| WMB Williams Cos Inc. | Reduce -37.8% | 0.32% | −0.09 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -21.0% | 1.29% | −0.08 |
Portfolio Buys Q4 2024 → Q1 2025
| QDPL Pacer Met US LRG Cap DVD 400 | Add +71.2% | 3.50% | +1.68 |
| CGIE Cap Group Intl Equity | New | 1.38% | +1.38 |
| MBSF Regan Floating Rate MBS ETF | Add +290.6% | 1.45% | +1.14 |
| EFV iShares MSCI Eafe Value ETF | Add +23.2% | 2.73% | +1.12 |
| PSQO PLMR SQ Credit Opp ETF | Add +290.5% | 1.38% | +1.08 |
| VWO Vanguard Ftse Emerging Marke | Add +88.5% | 1.64% | +0.93 |
| GLDM SPDR Gold Minishares Trust | Add +68.1% | 1.33% | +0.80 |
| CGDV Cap Group Dividend Value | Add +23.9% | 2.46% | +0.77 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.9% | 4.41% | +0.64 |
| UCON First Trust Smith Unconstrai | Add +9.5% | 2.75% | +0.60 |
| XTWY Bondbloxx BBG 20Y US TSY ETF | New | 0.58% | +0.58 |
| ITOT iShares Core S&P Total U.S. | Add +5.3% | 3.28% | +0.50 |
| AMZN Amazon.com Inc. | Add +18.4% | 2.09% | +0.37 |
| META Meta Platforms Inc. Class A | Add +10.6% | 1.56% | +0.37 |
| IBIT iShares Bitcoin Trust ETF | Add +6.6% | 1.15% | +0.32 |
| UBER Uber Technologies Inc. | New | 0.30% | +0.30 |
| NVDA Nvidia Corp. | Add +14.3% | 2.16% | +0.30 |
| SPEM State Street SP PTF Em ETF | New | 0.29% | +0.29 |
| RSSY Return Stacked US S&F YD ETF | New | 0.28% | +0.28 |
| QUAL iShares MSCI USA Quality Fac | Add +4.2% | 1.76% | +0.26 |
| CGCP Cap Group Core Plus Income | Add +4.5% | 1.39% | +0.25 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.24% | +0.24 |
| PLTR Palantir Technologies Inc. Class A | New | 0.22% | +0.22 |
| XLK SS Technology Select Sector | Add +6.5% | 1.57% | +0.22 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +6.4% | 1.06% | +0.21 |
| BOW Bowhead Specialty Holdings I | New | 0.21% | +0.21 |
| AVGO Broadcom Inc. | Add +22.3% | 0.91% | +0.20 |
| CAOS Alpha Architect Tail Risk | New | 0.20% | +0.20 |
| AAXJ iShares MSCI All Country Asi | New | 0.19% | +0.19 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.18% | +0.18 |
| SSGA ACTIVE TR | New | 0.18% | +0.18 |
| GSEW Goldman Sachs Eql WGHT Large | New | 0.18% | +0.18 |
| MET Metlife Inc. | Add +37.4% | 0.51% | +0.18 |
| ROE Ast US Eq WGT QLTY Kings ETF | Add +2.3% | 1.16% | +0.17 |
| QYLD Global X Nasd 100 Cov Call | New | 0.16% | +0.16 |
| FEZ State Street SPDR Euro Stoxx | New | 0.16% | +0.16 |
| BND Vanguard Total Bond Market | New | 0.16% | +0.16 |
| IOO iShares Global 100 ETF | New | 0.16% | +0.16 |
| IBM Intl Business Machines Corp. | New | 0.16% | +0.16 |
| IXUS iShares Core Intl Stock ETF | New | 0.15% | +0.15 |
| CVX Chevron Corp. | New | 0.15% | +0.15 |
| AIA iShares Asia 50 ETF | New | 0.14% | +0.14 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.14% | +0.14 |
| LRCX Lam Research Corp. | New | 0.14% | +0.14 |
| LLY Eli Lilly & Co. | Add +18.5% | 0.57% | +0.14 |
| RBIL US Treasury Ultra Short Tips | New | 0.14% | +0.14 |
| TSLA Tesla Inc. | Add +37.4% | 0.78% | +0.12 |
| FDD First Trust Stoxx Europe | New | 0.11% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +1.0% | 0.90% | +0.11 |
| RSBT RTRN STCK BNDS & MNG Futures | New | 0.11% | +0.11 |
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 |