BlackDiamond Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), BlackDiamond Wealth Management, LLC reported 164 stock positions worth $173.3 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 8.6% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 4.5%) and Microsoft (MSFT, 3.3%). Compared with Q1 2025, it opened 21 new positions, sold out of 10, added to 70 and reduced 67. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +90%) and the biggest sale an exit from Cap Group Core Plus Income (CGCP).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001903059
- Portfolio Value
- $173.3M (Q2 2025)
- SEC Filing
- 0001951757-25-001084 ↗ filed Aug 13, 2025
Holdings Value
Holdings 164 stocks · $173.3M
| USFR Wisdomtree Floating Rate Tre | 8.59% | 295,888 | $14.9M | Add +90.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.50% | 107,236 | $7.8M | Add +9.2% |
| MSFT Microsoft Corp. | 3.28% | 11,541 | $5.7M | Add +0.7% |
| AAPL Apple Inc. | 2.87% | 23,889 | $5.0M | Add +1.9% |
| ITOT iShares Core S&P Total U.S. | 2.82% | 36,192 | $4.9M | Reduce -8.1% |
| JPM JPMorgan Chase & Co. | 2.76% | 16,440 | $4.8M | Add +81.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.74% | 120,055 | $4.8M | Add +17.1% |
| QDPL Pacer Met US LRG Cap DVD 400 | 2.43% | 106,965 | $4.2M | Reduce -23.8% |
| NVDA Nvidia Corp. | 2.35% | 26,520 | $4.1M | Reduce -3.1% |
| EFV iShares MSCI Eafe Value ETF | 2.32% | 63,345 | $4.0M | Reduce -3.3% |
| UCON First Trust Smith Unconstrai | 2.32% | 161,576 | $4.0M | Reduce -2.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.06% | 65,679 | $3.6M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 2.04% | 16,060 | $3.5M | Add +0.2% |
| COST Costco Wholesale Corp. | 2.00% | 3,521 | $3.5M | Add +3.1% |
| CGSD Cap Group Short Duration | 1.72% | 114,890 | $3.0M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 1.65% | 3,982 | $2.9M | Add +1.9% |
| QUAL iShares MSCI USA Quality Fac | 1.63% | 15,374 | $2.8M | Add +0.8% |
| VWO Vanguard Ftse Emerging Marke | 1.51% | 52,645 | $2.6M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.41% | 13,878 | $2.4M | Add +3.5% |
| XLK SS Technology Select Sector | 1.40% | 9,689 | $2.4M | Reduce -9.3% |
| RUNN Running Oak Efficient GR ETF | 1.29% | 65,533 | $2.2M | Reduce -1.7% |
| PSQO PLMR SQ Credit Opp ETF | 1.25% | 106,063 | $2.2M | Add +5.4% |
| EFG iShares MSCI Eafe Growth ETF | 1.25% | 19,512 | $2.2M | Reduce -2.8% |
| RSST Return Stacked US SM FTR ETF | 1.23% | 91,471 | $2.1M | Add +4.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.22% | 18,825 | $2.1M | Add +10.3% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 1.19% | 63,227 | $2.1M | Reduce -3.8% |
| MBSF Regan Floating Rate MBS ETF | 1.14% | 77,378 | $2.0M | Reduce -8.3% |
| GLDM SPDR Gold Minishares Trust | 1.12% | 29,455 | $1.9M | Reduce -1.6% |
| ROE Ast US Eq WGT QLTY Kings ETF | 1.06% | 56,939 | $1.8M | Reduce -1.2% |
| JPIB JPMorgan Intl BND ETF | 1.01% | 36,175 | $1.8M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.00% | 2,805 | $1.7M | Reduce -0.1% |
| AVGO Broadcom Inc. | 1.00% | 6,521 | $1.7M | Add +1.0% |
| IBIT iShares Bitcoin Trust ETF | 0.91% | 26,449 | $1.6M | Reduce -8.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.91% | 30,082 | $1.6M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.84% | 2,578 | $1.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 2,702 | $1.3M | Add +3.0% |
| TSLA Tesla Inc. | 0.73% | 4,194 | $1.3M | Add +8.7% |
| AGGA Ea Astoria Beacon Dynamic Co. | 0.72% | 49,720 | $1.3M | New |
| GOOG Alphabet Inc. Class C | 0.69% | 6,764 | $1.2M | Reduce -7.4% |
| GRNY Fundstr Gran SH US LRG Cap | 0.67% | 52,120 | $1.2M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.63% | 20,148 | $1.1M | New |
| NFLX Netflix Inc. | 0.58% | 783 | $1.0M | Add +10.3% |
| PPI Astoria Real Assets ETF | 0.56% | 59,380 | $967K | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.49% | 1,102 | $855K | Reduce -4.4% |
| V Visa Inc. Class A | 0.49% | 2,394 | $851K | Reduce -4.3% |
| BAI Ishrs AI in and Tech Act ETF | 0.48% | 29,340 | $828K | New |
| MET Metlife Inc. | 0.48% | 10,164 | $824K | Add +4.4% |
| JNJ Johnson & Johnson | 0.43% | 4,744 | $740K | Reduce -7.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.42% | 3,257 | $733K | Add +21.1% |
| WMT Walmart Inc. | 0.40% | 7,133 | $701K | Add +9.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.38% | 7,874 | $656K | Add +27.7% |
| SCHX Schwab US Large-Cap ETF | 0.37% | 26,168 | $640K | Reduce -3.0% |
| MCD McDonald's Corp. | 0.36% | 2,117 | $630K | Add +5.1% |
| HD Home Depot Inc. | 0.36% | 1,653 | $617K | Add +11.4% |
| RY Royal Bank of Canada | 0.36% | 4,654 | $616K | No change |
| XOM Exxon Mobil Corp. | 0.34% | 5,434 | $594K | Add +32.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 11,633 | $591K | Reduce -5.6% |
| EDV Vanguard Extended Dur Treas | 0.32% | 8,313 | $555K | New |
| RISR Foliobe Altr In&in H ETF-Usd | 0.32% | 14,989 | $548K | Reduce -0.2% |
| WFC Wells Fargo & Co. | 0.31% | 6,629 | $540K | Add +25.2% |
| ORCL Oracle Corp. | 0.31% | 2,449 | $536K | Add +3.5% |
| MA Mastercard Inc. Class A | 0.31% | 943 | $532K | Add +6.9% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.30% | 10,349 | $512K | Add +0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 3,937 | $493K | Add +7.3% |
| MCHI iShares MSCI China ETF | 0.28% | 8,910 | $492K | Reduce -0.8% |
| WMB Williams Cos Inc. | 0.28% | 8,346 | $490K | Add +3.1% |
| AMD Advanced Micro Devices | 0.27% | 3,484 | $474K | Add +3.2% |
| LNC Lincoln National Corp. | 0.27% | 13,520 | $471K | Reduce -1.6% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.27% | 9,216 | $463K | Reduce -0.1% |
| SPEM State Street SP PTF Em ETF | 0.26% | 10,678 | $458K | Add +0.7% |
| RSSY Return Stacked US S&F YD ETF | 0.26% | 24,598 | $457K | Reduce -0.3% |
| GSY Invesco Ultra Short Duration | 0.26% | 9,028 | $453K | Add +1.9% |
| INTU Intuit Inc. | 0.26% | 574 | $447K | Add +42.4% |
| PG The Procter & Gamble Co. | 0.25% | 2,726 | $439K | Add +18.9% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 3,350 | $438K | Add +18.0% |
| IEMG iShares Core MSCI Emerging | 0.25% | 7,155 | $430K | Add +34.1% |
| CSCO Cisco Systems Inc. | 0.25% | 6,147 | $425K | Reduce -2.3% |
| CRM Salesforce Inc. | 0.24% | 1,555 | $423K | Add +18.6% |
| TXN Texas Instruments Inc. | 0.24% | 1,959 | $412K | Add +15.2% |
| T AT&T Inc. | 0.24% | 14,214 | $411K | Add +16.7% |
| DE Deere & Co. | 0.24% | 805 | $409K | Reduce -5.6% |
| PM Philip Morris International | 0.23% | 2,287 | $406K | Add +21.3% |
| ABBV Abbvie Inc. | 0.23% | 2,111 | $401K | Add +12.1% |
| KO The Coca-Cola Co. | 0.23% | 5,546 | $398K | Add +23.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 8,140 | $392K | Add +11.6% |
| CMI Cummins Inc. | 0.22% | 1,181 | $389K | Reduce -0.3% |
| CPRT Copart Inc. | 0.22% | 7,593 | $377K | Add +2.4% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 1,491 | $371K | Add +4.7% |
| CB Chubb Ltd. | 0.21% | 1,278 | $370K | Reduce -6.4% |
| ADBE Adobe Inc. | 0.21% | 937 | $367K | Add +20.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.21% | 823 | $366K | Add +3.9% |
| IOO iShares Global 100 ETF | 0.21% | 3,388 | $364K | Add +41.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.21% | 7,171 | $363K | Add +1.2% |
| AGM Federal Agric MTG Corp. Class C | 0.21% | 1,823 | $356K | Reduce -1.5% |
| AON Aon PLC Class A | 0.21% | 996 | $356K | Reduce -2.1% |
| BKNG Booking Holdings Inc. | 0.20% | 62 | $355K | Reduce -17.3% |
| GD General Dynamics Corp. | 0.20% | 1,178 | $347K | Reduce -1.5% |
| PEP Pepsico Inc. | 0.20% | 2,548 | $345K | Reduce -5.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 2,735 | $338K | Add +2.6% |
| WM Waste Management Inc. | 0.19% | 1,464 | $335K | Reduce -3.4% |
Portfolio Sells Q1 2025 → Q2 2025
| CGCP Cap Group Core Plus Income | Sold out | 0.00% | −1.39 |
| QDPL Pacer Met US LRG Cap DVD 400 | Reduce -23.8% | 2.43% | −1.07 |
| XTWY Bondbloxx BBG 20Y US TSY ETF | Sold out | 0.00% | −0.58 |
| ITOT iShares Core S&P Total U.S. | Reduce -8.1% | 2.82% | −0.46 |
| UCON First Trust Smith Unconstrai | Reduce -2.0% | 2.32% | −0.43 |
| EFV iShares MSCI Eafe Value ETF | Reduce -3.3% | 2.32% | −0.41 |
| MBSF Regan Floating Rate MBS ETF | Reduce -8.3% | 1.14% | −0.32 |
| CGSD Cap Group Short Duration | Reduce -1.4% | 1.72% | −0.31 |
| IBIT iShares Bitcoin Trust ETF | Reduce -8.8% | 0.91% | −0.24 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -3.0% | 2.06% | −0.21 |
| GLDM SPDR Gold Minishares Trust | Reduce -1.6% | 1.12% | −0.21 |
| CAOS Alpha Architect Tail Risk | Sold out | 0.00% | −0.20 |
| CGIE Cap Group Intl Equity | Reduce -3.8% | 1.19% | −0.19 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -2.8% | 1.25% | −0.18 |
| RUNN Running Oak Efficient GR ETF | Reduce -1.7% | 1.29% | −0.18 |
| XLK SS Technology Select Sector | Reduce -9.3% | 1.40% | −0.17 |
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −0.16 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.15 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -0.5% | 0.91% | −0.15 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.15 |
| MTBA Simplify MBS ETF | Sold out | 0.00% | −0.14 |
| RBIL US Treasury Ultra Short Tips | Sold out | 0.00% | −0.14 |
| UBER Uber Technologies Inc. | Reduce -35.3% | 0.18% | −0.12 |
| RSBT RTRN STCK BNDS & MNG Futures | Sold out | 0.00% | −0.11 |
| JNJ Johnson & Johnson | Reduce -7.4% | 0.43% | −0.11 |
| V Visa Inc. Class A | Reduce -4.3% | 0.49% | −0.10 |
| ROE Ast US Eq WGT QLTY Kings ETF | Reduce -1.2% | 1.06% | −0.10 |
| JMST JPM Ultra-Short Muni Income | Reduce -5.6% | 0.34% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -4.4% | 0.49% | −0.08 |
| WIW Western Asst Infl-LNK Opp | Reduce -24.0% | 0.15% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -7.4% | 0.69% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 1.00% | −0.07 |
| RISR Foliobe Altr In&in H ETF-Usd | Reduce -0.2% | 0.32% | −0.06 |
| CB Chubb Ltd. | Reduce -6.4% | 0.21% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -17.3% | 0.20% | −0.05 |
| PPI Astoria Real Assets ETF | Reduce -1.4% | 0.56% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -16.1% | 0.18% | −0.05 |
| DE Deere & Co. | Reduce -5.6% | 0.24% | −0.05 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -7.2% | 0.18% | −0.05 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -0.1% | 0.27% | −0.05 |
| FTF Franklin Ltd. Dur Inc. TR | Sold out | 0.00% | −0.05 |
| WM Waste Management Inc. | Reduce -3.4% | 0.19% | −0.04 |
| SAIC Science Applications Inte | Reduce -4.0% | 0.15% | −0.04 |
| PEP Pepsico Inc. | Reduce -5.9% | 0.20% | −0.04 |
| MCHI iShares MSCI China ETF | Reduce -0.8% | 0.28% | −0.04 |
| AON Aon PLC Class A | Reduce -2.1% | 0.21% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.0% | 0.37% | −0.04 |
| LNC Lincoln National Corp. | Reduce -1.6% | 0.27% | −0.04 |
| ITA iShares U.S. Aerospace & Def | Reduce -18.5% | 0.12% | −0.03 |
| PAYX Paychex Inc. | Reduce -0.2% | 0.13% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| USFR Wisdomtree Floating Rate Tre | Add +90.2% | 8.59% | +3.29 |
| JPM JPMorgan Chase & Co. | Add +81.5% | 2.76% | +1.21 |
| JPIB JPMorgan Intl BND ETF | New | 1.01% | +1.01 |
| AGGA Ea Astoria Beacon Dynamic Co. | New | 0.72% | +0.72 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.67% | +0.67 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.63% | +0.63 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.48% | +0.48 |
| EDV Vanguard Extended Dur Treas | New | 0.32% | +0.32 |
| CGDV Cap Group Dividend Value | Add +17.1% | 2.74% | +0.29 |
| IWF iShares Russell 1000 Growth | New | 0.19% | +0.19 |
| IWP iShares Russell Mid-Cap Grow | New | 0.17% | +0.17 |
| MS Morgan Stanley | New | 0.15% | +0.15 |
| RTX RTX Corp. | New | 0.14% | +0.14 |
| CAT Caterpillar Inc. | New | 0.14% | +0.14 |
| IWD iShares Russell 1000 Value E | New | 0.14% | +0.14 |
| GS Goldman Sachs Group Inc. | New | 0.13% | +0.13 |
| AMAT Applied Materials Inc. | New | 0.13% | +0.13 |
| EIS iShares MSCI Israel ETF | New | 0.13% | +0.13 |
| LIN Linde PLC | New | 0.12% | +0.12 |
| C Citigroup Inc. | New | 0.12% | +0.12 |
| GILD Gilead Sciences Inc. | New | 0.12% | +0.12 |
| VZ Verizon Communications Inc. | New | 0.12% | +0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +9.2% | 4.50% | +0.09 |
| META Meta Platforms Inc. Class A | Add +1.9% | 1.65% | +0.09 |
| AVGO Broadcom Inc. | Add +1.0% | 1.00% | +0.09 |
| INTU Intuit Inc. | Add +42.4% | 0.26% | +0.08 |
| RIVN Rivian Automotive Inc. Class A | New | 0.08% | +0.08 |
| ORCL Oracle Corp. | Add +3.5% | 0.31% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | Add +21.1% | 0.42% | +0.06 |
| WFC Wells Fargo & Co. | Add +25.2% | 0.31% | +0.05 |
| IOO iShares Global 100 ETF | Add +41.0% | 0.21% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +34.1% | 0.25% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +27.7% | 0.38% | +0.05 |
| XOM Exxon Mobil Corp. | Add +32.1% | 0.34% | +0.04 |
| PNBK Patriot National Bancorp Inc. | New | 0.04% | +0.04 |
| TXN Texas Instruments Inc. | Add +15.2% | 0.24% | +0.04 |
| AMD Advanced Micro Devices | Add +3.2% | 0.27% | +0.04 |
| CVX Chevron Corp. | Add +39.8% | 0.19% | +0.04 |
| NFLX Netflix Inc. | Add +10.3% | 0.58% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +18.0% | 0.25% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +3.5% | 1.41% | +0.02 |
| NOW ServiceNow Inc. | Add +29.8% | 0.19% | +0.02 |
| BAC Bank of America Corp. | Add +11.6% | 0.23% | +0.02 |
| PM Philip Morris International | Add +21.3% | 0.23% | +0.02 |
| XLI SS Industrial Select Sector | Add +21.0% | 0.16% | +0.02 |
| KO The Coca-Cola Co. | Add +23.4% | 0.23% | +0.02 |
| IBM Intl Business Machines Corp. | Add +9.9% | 0.17% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +16.3% | 0.17% | +0.01 |
| ADBE Adobe Inc. | Add +20.0% | 0.21% | +0.01 |
| PG The Procter & Gamble Co. | Add +18.9% | 0.25% | +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 |