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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $140.3M Q1 2024 Q2 2024: $152.1M Q2 2024 Q3 2024: $165.5M Q3 2024 Q4 2024: $173.1M Q4 2024 Q1 2025: $148.0M Q1 2025 Q2 2025: $173.3M Q2 2025 Q3 2025: $183.3M $183.3M Q3 2025 Q4 2025: $205.2M Q4 2025 Q1 2026: $207.4M Q1 2026 Q2 2026: $247.3M Q2 2026

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%
CB Chubb Ltd. 0.19% 1,239 $350K Reduce -3.0%
AON Aon PLC Class A 0.19% 978 $349K Reduce -1.8%
UBER Uber Technologies Inc. 0.19% 3,523 $345K Add +1.7%
EEM iShares MSCI Emerging Market 0.19% 6,421 $343K Add +3.1%
QCOM Qualcomm Inc. 0.19% 2,048 $341K Reduce -1.8%
KEYS Keysight Technologies Inc. 0.18% 1,928 $337K Add +7.3%
FXI iShares China Large-Cap ETF 0.18% 8,164 $336K Add +1.1%
LH Labcorp Holdings Inc. 0.18% 1,162 $333K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.18% 3,175 $332K Reduce -1.4%
WM Waste Management Inc. 0.18% 1,499 $331K Add +2.4%
ADBE Adobe Inc. 0.18% 936 $330K Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 2,872 $329K Add +5.0%
MEAR Ishrs Short Mat Muni Act ETF 0.18% 6,471 $327K Add +3.0%
LRCX Lam Research Corp. 0.18% 2,423 $324K Add +15.1%
SCHW Schwab (charles) Corp. 0.17% 3,288 $314K Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 1,108 $313K Add +8.2%
CAT Caterpillar Inc. 0.17% 654 $312K Add +4.5%
CPRT Copart Inc. 0.17% 6,772 $305K Reduce -10.8%
RTX RTX Corp. 0.17% 1,814 $304K Add +6.0%
MRK Merck & Co. Inc. 0.16% 3,510 $295K Add +15.0%
MS Morgan Stanley 0.16% 1,840 $292K Add +2.0%
IYW iShares Ustechnology ETF 0.16% 1,490 $292K Reduce -1.8%
UNP Union Pacific Corp. 0.16% 1,223 $289K Reduce -5.2%
AGM Federal Agric MTG Corp. Class C 0.16% 1,706 $287K Reduce -6.4%
GPIX GLDM SA S&P 500 PR in ETF-US 0.16% 5,481 $286K No change
GEV GE Vernova Inc. 0.15% 458 $282K New
GSEW Goldman Sachs Eql WGHT Large 0.15% 3,294 $280K Reduce -1.9%
DFUS Dimensional US Eq MKT ETF 0.15% 3,834 $278K Add +10.1%
AMAT Applied Materials Inc. 0.15% 1,354 $277K Add +7.7%
AMGN Amgen Inc. 0.15% 974 $275K Add +8.8%
FR First Industrial Realty TR 0.15% 5,307 $273K No change
AIA iShares Asia 50 ETF 0.15% 2,886 $273K Reduce -2.3%
XYL Xylem Inc. 0.15% 1,833 $270K Reduce -2.0%
CVX Chevron Corp. 0.15% 1,740 $270K Reduce -22.7%
APH Amphenol Corp. Class A 0.15% 2,168 $268K New
SSGA ACTIVE TR 0.15% 6,110 $268K Reduce -2.9%
MU Micron Technology Inc. 0.15% 1,596 $267K New
ANET Arista Networks Inc. 0.14% 1,823 $266K New
JPST JPMorgan Ultra-Short Income 0.14% 5,235 $266K Add +5.8%
WIW Western Asst Infl-LNK Opp 0.14% 29,843 $265K Reduce -1.5%
ISRG Intuitive Surgical Inc. 0.14% 589 $263K Add +1.9%
ACN Accenture PLC Class A 0.14% 1,059 $261K Add +13.0%
FEZ State Street SPDR Euro Stoxx 0.14% 4,147 $258K Add +3.6%
GS Goldman Sachs Group Inc. 0.14% 319 $254K Reduce -3.0%
C Citigroup Inc. 0.14% 2,497 $253K Add +3.1%
NOW ServiceNow Inc. 0.14% 275 $253K Reduce -15.9%
MPC Marathon Petroleum Corp. 0.14% 1,303 $251K Reduce -12.1%
GILD Gilead Sciences Inc. 0.14% 2,262 $251K Add +23.5%
EIS iShares MSCI Israel ETF 0.13% 2,450 $246K Add +1.8%
BND Vanguard Total Bond Market 0.13% 3,243 $241K No change
VTI VG Morningstar TS MKT ETF-US 0.13% 712 $234K Reduce -4.3%
URTH iShares MSCI World ETF 0.13% 1,269 $230K New
NYT New York Times Co. Class A 0.12% 3,987 $229K Reduce -12.3%
XLI SS Industrial Select Sector 0.12% 1,473 $227K Reduce -19.2%
OZK Bank Ozk 0.12% 4,443 $227K Reduce -7.5%
HON Honeywell International Inc. 0.12% 1,047 $220K Reduce -11.6%
FSMB First Trust Short Dur Manag 0.12% 10,919 $219K Add +2.7%
LIN Linde PLC 0.12% 459 $218K Add +3.1%
RBIL US Treasury Ultra Short Tips 0.12% 4,341 $217K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.12% 4,935 $216K New
NEM Newmont Corp. 0.12% 2,562 $216K New
QYLD Global X Nasd 100 Cov Call 0.12% 12,595 $214K Reduce -13.4%
XBI SS SPDR S&P Biotech ETF 0.12% 2,133 $214K New
INTC Intel Corp. 0.12% 6,339 $213K New
VZ Verizon Communications Inc. 0.12% 4,813 $212K Add +3.9%
HWM Howmet Aerospace Inc. 0.12% 1,078 $212K New
BOW Bowhead Specialty Holdings I 0.11% 7,731 $209K No change
SAIC Science Applications Inte 0.11% 2,081 $207K Reduce -4.3%
EWU iShares MSCI United Kingdom 0.11% 4,913 $206K New
HIGH Simplify Enhanced Income ETF 0.11% 8,788 $203K Add +0.4%
MRVL Marvell Technology Inc. 0.11% 2,396 $201K New
FDD First Trust Stoxx Europe 0.09% 10,329 $167K Reduce -5.7%
RIVN Rivian Automotive Inc. Class A 0.08% 10,189 $150K Reduce -0.6%
AZ A2Z CUST2MATE Solutions Corp. 0.05% 11,054 $88K New
PNBK Patriot National Bancorp Inc. 0.04% 50,000 $65K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 225$247.3MUSFR, SPYM, AAPL, MSFT, NVDA
Q1 2026 202$207.4MUSFR, SPYM, AAPL, MSFT, ITOT
Q4 2025 200$205.2MSPYM, AAPL, USFR, MSFT, ITOT
Q3 2025 175$183.3MUSFR, SPYM, MSFT, AAPL, ITOT
Q2 2025 164$173.3MUSFR, SPYM, MSFT, AAPL, ITOT
Q1 2025 153$148.0MUSFR, SPYM, QDPL, MSFT, ITOT
Q4 2024 157$173.1MUSFR, SPYM, AAPL, MSFT, ITOT
Q3 2024 160$165.5MUSFR, SPYM, MSFT, ITOT, AAPL
Q2 2024 146$152.1MUSFR, SPYM, ITOT, MSFT, AAPL
Q1 2024 143$140.3MUSFR, SPYM, ITOT, MSFT, DYNF