BlackDiamond Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), BlackDiamond Wealth Management, LLC reported 175 stock positions worth $183.3 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, 4.9%) and Microsoft (MSFT, 3.4%). Compared with Q2 2025, it opened 15 new positions, sold out of 4, added to 83 and reduced 69. The biggest buy was Alpha Architect 1-3 MNTH Box (BOXX, shares +73%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001903059
- Portfolio Value
- $183.3M (Q3 2025)
- SEC Filing
- 0001951757-25-001382 ↗ filed Nov 12, 2025
Holdings Value
Holdings 175 stocks · $183.3M
| USFR Wisdomtree Floating Rate Tre | 5.27% | 192,267 | $9.7M | Reduce -35.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.94% | 115,520 | $9.0M | Add +7.7% |
| MSFT Microsoft Corp. | 3.41% | 12,079 | $6.3M | Add +4.7% |
| AAPL Apple Inc. | 3.30% | 23,786 | $6.1M | Reduce -0.4% |
| ITOT iShares Core S&P Total U.S. | 2.83% | 35,577 | $5.2M | Reduce -1.7% |
| NVDA Nvidia Corp. | 2.76% | 27,119 | $5.1M | Add +2.3% |
| QDPL Pacer Met US LRG Cap DVD 400 | 2.53% | 110,674 | $4.6M | Add +3.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.33% | 101,388 | $4.3M | Reduce -15.6% |
| UCON First Trust Smith Unconstrai | 2.19% | 159,682 | $4.0M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 2.15% | 17,928 | $3.9M | Add +11.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.04% | 63,177 | $3.7M | Reduce -3.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.02% | 32,589 | $3.7M | Add +73.1% |
| EFV iShares MSCI Eafe Value ETF | 1.86% | 50,349 | $3.4M | Reduce -20.5% |
| VWO Vanguard Ftse Emerging Marke | 1.76% | 59,561 | $3.2M | Add +13.1% |
| COST Costco Wholesale Corp. | 1.75% | 3,472 | $3.2M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 1.75% | 13,208 | $3.2M | Reduce -4.8% |
| META Meta Platforms Inc. Class A | 1.68% | 4,198 | $3.1M | Add +5.4% |
| CGSD Cap Group Short Duration | 1.65% | 116,646 | $3.0M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 1.63% | 9,467 | $3.0M | Reduce -42.4% |
| QUAL iShares MSCI USA Quality Fac | 1.62% | 15,298 | $3.0M | Reduce -0.5% |
| XLK SS Technology Select Sector | 1.46% | 9,470 | $2.7M | Reduce -2.3% |
| GLDM SPDR Gold Minishares Trust | 1.39% | 33,267 | $2.5M | Add +12.9% |
| RSST Return Stacked US SM FTR ETF | 1.26% | 87,395 | $2.3M | Reduce -4.5% |
| PSQO PLMR SQ Credit Opp ETF | 1.25% | 110,793 | $2.3M | Add +4.5% |
| RUNN Running Oak Efficient GR ETF | 1.19% | 63,623 | $2.2M | Reduce -2.9% |
| AVGO Broadcom Inc. | 1.17% | 6,515 | $2.1M | Reduce -0.1% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 1.13% | 61,223 | $2.1M | Reduce -3.2% |
| ROE Ast US Eq WGT QLTY Kings ETF | 1.07% | 56,792 | $2.0M | Reduce -0.3% |
| MBSF Regan Floating Rate MBS ETF | 1.05% | 75,285 | $1.9M | Reduce -2.7% |
| JPIB JPMorgan Intl BND ETF | 1.03% | 38,490 | $1.9M | Add +6.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.99% | 33,982 | $1.8M | Add +13.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.98% | 2,696 | $1.8M | Reduce -3.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.97% | 30,938 | $1.8M | Add +53.5% |
| GRNY Fundstr Gran SH US LRG Cap | 0.93% | 67,874 | $1.7M | Add +30.2% |
| TSLA Tesla Inc. | 0.92% | 3,778 | $1.7M | Reduce -9.9% |
| VOO Vanguard S&P 500 ETF | 0.87% | 2,615 | $1.6M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 0.84% | 6,295 | $1.5M | Reduce -6.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 2,787 | $1.4M | Add +3.1% |
| AGGA Ea Astoria Beacon Dynamic Co. | 0.72% | 51,699 | $1.3M | Add +4.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.70% | 11,234 | $1.3M | Reduce -42.4% |
| ITA iShares U.S. Aerospace & Def | 0.68% | 5,932 | $1.2M | Add +431.5% |
| PPI Astoria Real Assets ETF | 0.63% | 63,452 | $1.2M | Add +6.9% |
| IBIT iShares Bitcoin Trust ETF | 0.61% | 17,265 | $1.1M | Reduce -34.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.58% | 4,284 | $1.1M | Add +31.5% |
| BAI Ishrs AI in and Tech Act ETF | 0.56% | 30,117 | $1.0M | Add +2.6% |
| NFLX Netflix Inc. | 0.51% | 781 | $936K | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.49% | 4,877 | $904K | Add +2.8% |
| CAOS Alpha Architect Tail Risk | 0.48% | 9,868 | $884K | New |
| LLY Eli Lilly & Co. | 0.48% | 1,147 | $875K | Add +4.1% |
| EDV Vanguard Extended Dur Treas | 0.46% | 12,266 | $840K | Add +47.5% |
| V Visa Inc. Class A | 0.46% | 2,450 | $836K | Add +2.3% |
| WMT Walmart Inc. | 0.40% | 7,170 | $739K | Add +0.5% |
| ORCL Oracle Corp. | 0.38% | 2,466 | $694K | Add +0.7% |
| HD Home Depot Inc. | 0.38% | 1,697 | $688K | Add +2.7% |
| RY Royal Bank of Canada | 0.37% | 4,654 | $686K | No change |
| SCHX Schwab US Large-Cap ETF | 0.36% | 25,376 | $668K | Reduce -3.0% |
| MCD McDonald's Corp. | 0.35% | 2,137 | $650K | Add +0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 7,188 | $628K | Reduce -8.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 12,023 | $614K | Add +3.4% |
| MET Metlife Inc. | 0.32% | 7,203 | $593K | Reduce -29.1% |
| AMD Advanced Micro Devices | 0.32% | 3,663 | $593K | Add +5.1% |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 3,134 | $572K | Reduce -6.5% |
| MA Mastercard Inc. Class A | 0.31% | 985 | $560K | Add +4.5% |
| WFC Wells Fargo & Co. | 0.30% | 6,623 | $555K | Reduce -0.1% |
| RISR Foliobe Altr In&in H ETF-Usd | 0.30% | 15,465 | $554K | Add +3.2% |
| CSCO Cisco Systems Inc. | 0.30% | 8,093 | $554K | Add +31.7% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.30% | 11,093 | $551K | Add +7.2% |
| MCHI iShares MSCI China ETF | 0.30% | 8,328 | $548K | Reduce -6.5% |
| IEMG iShares Core MSCI Emerging | 0.29% | 8,102 | $534K | Add +13.2% |
| IOO iShares Global 100 ETF | 0.29% | 4,438 | $533K | Add +31.0% |
| LNC Lincoln National Corp. | 0.29% | 12,966 | $523K | Reduce -4.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 3,527 | $510K | Reduce -10.4% |
| SPEM State Street SP PTF Em ETF | 0.28% | 10,818 | $506K | Add +1.3% |
| ABBV Abbvie Inc. | 0.27% | 2,158 | $500K | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.26% | 4,297 | $484K | Reduce -20.9% |
| CMI Cummins Inc. | 0.26% | 1,141 | $482K | Reduce -3.4% |
| GSY Invesco Ultra Short Duration | 0.26% | 9,501 | $477K | Add +5.2% |
| RSSY Return Stacked US S&F YD ETF | 0.26% | 23,539 | $473K | Reduce -4.3% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.25% | 9,210 | $464K | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 1,437 | $432K | Reduce -3.6% |
| BKNG Booking Holdings Inc. | 0.24% | 80 | $432K | Add +29.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 8,212 | $424K | Add +0.9% |
| CRM Salesforce Inc. | 0.23% | 1,755 | $416K | Add +12.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.23% | 892 | $413K | Add +8.4% |
| TXN Texas Instruments Inc. | 0.22% | 2,239 | $411K | Add +14.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.22% | 8,062 | $409K | Add +12.4% |
| T AT&T Inc. | 0.22% | 14,365 | $406K | Add +1.1% |
| GD General Dynamics Corp. | 0.22% | 1,178 | $402K | No change |
| PG The Procter & Gamble Co. | 0.22% | 2,593 | $398K | Reduce -4.9% |
| UNH Unitedhealth Group Inc. | 0.22% | 1,153 | $398K | Add +58.2% |
| AAXJ iShares MSCI All Country Asi | 0.21% | 4,256 | $388K | Add +20.3% |
| IVV iShares Core S&P 500 ETF | 0.21% | 579 | $388K | Add +15.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.21% | 3,520 | $384K | Add +0.3% |
| VGT Vanguard Info Tech ETF | 0.21% | 509 | $380K | Add +0.2% |
| WMB Williams Cos Inc. | 0.20% | 5,888 | $373K | Reduce -29.4% |
| KO The Coca-Cola Co. | 0.20% | 5,584 | $370K | Add +0.7% |
| PEP Pepsico Inc. | 0.20% | 2,583 | $363K | Add +1.4% |
| PM Philip Morris International | 0.20% | 2,222 | $360K | Reduce -2.8% |
| DE Deere & Co. | 0.19% | 777 | $355K | Reduce -3.5% |
| INTU Intuit Inc. | 0.19% | 520 | $355K | Reduce -9.4% |
Portfolio Sells Q2 2025 → Q3 2025
| USFR Wisdomtree Floating Rate Tre | Reduce -35.0% | 5.27% | −3.32 |
| JPM JPMorgan Chase & Co. | Reduce -42.4% | 1.63% | −1.13 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -42.4% | 0.70% | −0.56 |
| EFV iShares MSCI Eafe Value ETF | Reduce -20.5% | 1.86% | −0.46 |
| CGDV Cap Group Dividend Value | Reduce -15.6% | 2.33% | −0.42 |
| IBIT iShares Bitcoin Trust ETF | Reduce -34.7% | 0.61% | −0.30 |
| COST Costco Wholesale Corp. | Reduce -1.4% | 1.75% | −0.25 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.19 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.17 |
| MET Metlife Inc. | Reduce -29.1% | 0.32% | −0.15 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.14 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.13 |
| UCON First Trust Smith Unconstrai | Reduce -1.2% | 2.19% | −0.13 |
| RUNN Running Oak Efficient GR ETF | Reduce -2.9% | 1.19% | −0.10 |
| MBSF Regan Floating Rate MBS ETF | Reduce -2.7% | 1.05% | −0.09 |
| WMB Williams Cos Inc. | Reduce -29.4% | 0.20% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -20.9% | 0.26% | −0.08 |
| NFLX Netflix Inc. | Reduce -0.3% | 0.51% | −0.07 |
| CGIE Cap Group Intl Equity | Reduce -3.2% | 1.13% | −0.07 |
| INTU Intuit Inc. | Reduce -9.4% | 0.19% | −0.06 |
| NOW ServiceNow Inc. | Reduce -15.9% | 0.14% | −0.05 |
| CPRT Copart Inc. | Reduce -10.8% | 0.17% | −0.05 |
| AGM Federal Agric MTG Corp. Class C | Reduce -6.4% | 0.16% | −0.05 |
| HON Honeywell International Inc. | Reduce -11.6% | 0.12% | −0.04 |
| DE Deere & Co. | Reduce -3.5% | 0.19% | −0.04 |
| CVX Chevron Corp. | Reduce -22.7% | 0.15% | −0.04 |
| PM Philip Morris International | Reduce -2.8% | 0.20% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -4.9% | 0.22% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -8.7% | 0.34% | −0.04 |
| SAIC Science Applications Inte | Reduce -4.3% | 0.11% | −0.03 |
| ADBE Adobe Inc. | Reduce -0.1% | 0.18% | −0.03 |
| XLI SS Industrial Select Sector | Reduce -19.2% | 0.12% | −0.03 |
| QYLD Global X Nasd 100 Cov Call | Reduce -13.4% | 0.12% | −0.02 |
| NYT New York Times Co. Class A | Reduce -12.3% | 0.12% | −0.02 |
| CB Chubb Ltd. | Reduce -3.0% | 0.19% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.9% | 0.98% | −0.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -3.8% | 2.04% | −0.02 |
| UNP Union Pacific Corp. | Reduce -5.2% | 0.16% | −0.02 |
| AON Aon PLC Class A | Reduce -1.8% | 0.19% | −0.01 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -0.1% | 0.25% | −0.01 |
| OZK Bank Ozk | Reduce -7.5% | 0.12% | −0.01 |
| SSGA ACTIVE TR | Reduce -2.9% | 0.15% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -0.1% | 0.30% | −0.01 |
| WIW Western Asst Infl-LNK Opp | Reduce -1.5% | 0.14% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -12.1% | 0.14% | −0.01 |
| FDD First Trust Stoxx Europe | Reduce -5.7% | 0.09% | −0.01 |
| GSEW Goldman Sachs Eql WGHT Large | Reduce -1.9% | 0.15% | −0.01 |
| TJX TJX Companies Inc. | Reduce -10.4% | 0.28% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -1.8% | 0.19% | −0.01 |
| RSSY Return Stacked US S&F YD ETF | Reduce -4.3% | 0.26% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| BOXX Alpha Architect 1-3 MNTH Box | Add +73.1% | 2.02% | +0.80 |
| ITA iShares U.S. Aerospace & Def | Add +431.5% | 0.68% | +0.56 |
| CAOS Alpha Architect Tail Risk | New | 0.48% | +0.48 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +7.7% | 4.94% | +0.44 |
| NVDA Nvidia Corp. | Add +2.3% | 2.76% | +0.41 |
| JEPQ JPM Nasdaq Equity Premium | Add +53.5% | 0.97% | +0.35 |
| GLDM SPDR Gold Minishares Trust | Add +12.9% | 1.39% | +0.26 |
| GRNY Fundstr Gran SH US LRG Cap | Add +30.2% | 0.93% | +0.25 |
| VWO Vanguard Ftse Emerging Marke | Add +13.1% | 1.76% | +0.25 |
| QQQM Invesco Nasdaq 100 ETF | Add +31.5% | 0.58% | +0.15 |
| GEV GE Vernova Inc. | New | 0.15% | +0.15 |
| APH Amphenol Corp. Class A | New | 0.15% | +0.15 |
| MU Micron Technology Inc. | New | 0.15% | +0.15 |
| ANET Arista Networks Inc. | New | 0.14% | +0.14 |
| EDV Vanguard Extended Dur Treas | Add +47.5% | 0.46% | +0.14 |
| MSFT Microsoft Corp. | Add +4.7% | 3.41% | +0.14 |
| URTH iShares MSCI World ETF | New | 0.13% | +0.13 |
| RBIL US Treasury Ultra Short Tips | New | 0.12% | +0.12 |
| NEM Newmont Corp. | New | 0.12% | +0.12 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.12% | +0.12 |
| XBI SS SPDR S&P Biotech ETF | New | 0.12% | +0.12 |
| INTC Intel Corp. | New | 0.12% | +0.12 |
| HWM Howmet Aerospace Inc. | New | 0.12% | +0.12 |
| EWU iShares MSCI United Kingdom | New | 0.11% | +0.11 |
| MRVL Marvell Technology Inc. | New | 0.11% | +0.11 |
| AMZN Amazon.com Inc. | Add +11.6% | 2.15% | +0.10 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +3.5% | 2.53% | +0.10 |
| BAI Ishrs AI in and Tech Act ETF | Add +2.6% | 0.56% | +0.08 |
| IOO iShares Global 100 ETF | Add +31.0% | 0.29% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +58.2% | 0.22% | +0.08 |
| PPI Astoria Real Assets ETF | Add +6.9% | 0.63% | +0.08 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +13.0% | 0.99% | +0.07 |
| ORCL Oracle Corp. | Add +0.7% | 0.38% | +0.07 |
| JNJ Johnson & Johnson | Add +2.8% | 0.49% | +0.07 |
| LRCX Lam Research Corp. | Add +15.1% | 0.18% | +0.06 |
| CSCO Cisco Systems Inc. | Add +31.7% | 0.30% | +0.06 |
| AMD Advanced Micro Devices | Add +5.1% | 0.32% | +0.05 |
| AZ A2Z CUST2MATE Solutions Corp. | New | 0.05% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +13.2% | 0.29% | +0.04 |
| AAXJ iShares MSCI All Country Asi | Add +20.3% | 0.21% | +0.04 |
| ABBV Abbvie Inc. | Add +2.2% | 0.27% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +15.8% | 0.21% | +0.03 |
| BKNG Booking Holdings Inc. | Add +29.0% | 0.24% | +0.03 |
| META Meta Platforms Inc. Class A | Add +5.4% | 1.68% | +0.03 |
| CAT Caterpillar Inc. | Add +4.5% | 0.17% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +1.4% | 0.87% | +0.03 |
| BNY Bank of New York Mellon Corp. | Add +0.3% | 0.21% | +0.03 |
| RTX RTX Corp. | Add +6.0% | 0.17% | +0.02 |
| HD Home Depot Inc. | Add +2.7% | 0.38% | +0.02 |
| GILD Gilead Sciences Inc. | Add +23.5% | 0.14% | +0.02 |
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 |