BlackDiamond Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), BlackDiamond Wealth Management, LLC reported 200 stock positions worth $205.2 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 4.0% of the portfolio, followed by Apple (AAPL, 3.7%) and Wisdomtree Floating Rate Tre (USFR, 3.6%). Compared with Q3 2025, it opened 32 new positions, sold out of 7, added to 100 and reduced 62. The biggest buy was a new position in Invesco S&P 500 Momentum ETF (SPMO) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001903059
- Portfolio Value
- $205.2M (Q4 2025)
- SEC Filing
- 0001951757-26-000411 ↗ filed Feb 10, 2026
Holdings Value
Holdings 200 stocks · $205.2M
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.02% | 101,136 | $8.3M | Reduce -12.4% |
| AAPL Apple Inc. | 3.70% | 27,625 | $7.6M | Add +16.1% |
| USFR Wisdomtree Floating Rate Tre | 3.64% | 148,375 | $7.5M | Reduce -22.8% |
| MSFT Microsoft Corp. | 3.14% | 15,558 | $6.4M | Add +28.8% |
| ITOT iShares Core S&P Total U.S. | 2.86% | 38,686 | $5.9M | Add +8.7% |
| NVDA Nvidia Corp. | 2.75% | 29,661 | $5.6M | Add +9.4% |
| QDPL Pacer Met US LRG Cap DVD 400 | 2.54% | 120,976 | $5.2M | Add +9.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.40% | 108,125 | $4.9M | Add +6.6% |
| GOOGL Alphabet Inc. Class A | 2.22% | 14,053 | $4.6M | Add +6.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.07% | 68,502 | $4.2M | Add +8.4% |
| VWO Vanguard Ftse Emerging Marke | 1.89% | 67,238 | $3.9M | Add +12.9% |
| AMZN Amazon.com Inc. | 1.87% | 18,428 | $3.8M | Add +2.8% |
| UCON First Trust Smith Unconstrai | 1.79% | 146,064 | $3.7M | Reduce -8.5% |
| EFV iShares MSCI Eafe Value ETF | 1.65% | 42,959 | $3.4M | Reduce -14.7% |
| GLDM SPDR Gold Minishares Trust | 1.64% | 33,484 | $3.4M | Add +0.7% |
| META Meta Platforms Inc. Class A | 1.48% | 4,496 | $3.0M | Add +7.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.48% | 26,284 | $3.0M | Reduce -19.4% |
| COST Costco Wholesale Corp. | 1.43% | 2,948 | $2.9M | Reduce -15.1% |
| CGSD Cap Group Short Duration | 1.38% | 108,847 | $2.8M | Reduce -6.7% |
| RSST Return Stacked US SM FTR ETF | 1.36% | 91,614 | $2.8M | Add +4.8% |
| XLK SS Technology Select Sector | 1.34% | 19,221 | $2.8M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 1.33% | 8,444 | $2.7M | Reduce -10.8% |
| AVGO Broadcom Inc. | 1.23% | 7,354 | $2.5M | Add +12.9% |
| QUAL iShares MSCI USA Quality Fac | 1.20% | 12,063 | $2.5M | Reduce -21.1% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 1.16% | 64,818 | $2.4M | Add +5.9% |
| GOOG Alphabet Inc. Class C | 1.14% | 7,216 | $2.3M | Add +14.6% |
| GRNY Fundstr Gran SH US LRG Cap | 0.99% | 80,472 | $2.0M | Add +18.6% |
| RUNN Running Oak Efficient GR ETF | 0.96% | 56,754 | $2.0M | Reduce -10.8% |
| MBSF Regan Floating Rate MBS ETF | 0.96% | 76,837 | $2.0M | Add +2.1% |
| TSLA Tesla Inc. | 0.95% | 4,677 | $2.0M | Add +23.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.95% | 2,802 | $1.9M | Add +3.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.91% | 35,351 | $1.9M | Add +4.0% |
| PSQO PLMR SQ Credit Opp ETF | 0.91% | 90,252 | $1.9M | Reduce -18.5% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.86% | 47,153 | $1.8M | Reduce -17.0% |
| JPIB JPMorgan Intl BND ETF | 0.85% | 35,538 | $1.7M | Reduce -7.7% |
| VOO Vanguard S&P 500 ETF | 0.82% | 2,622 | $1.7M | Add +0.3% |
| ITA iShares U.S. Aerospace & Def | 0.80% | 6,969 | $1.6M | Add +17.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 2,937 | $1.5M | Add +5.4% |
| AGGA Ea Astoria Beacon Dynamic Co. | 0.70% | 56,821 | $1.4M | Add +9.9% |
| PPI Astoria Real Assets ETF | 0.68% | 67,655 | $1.4M | Add +6.6% |
| IEMG iShares Core MSCI Emerging | 0.67% | 18,505 | $1.4M | Add +128.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.65% | 10,939 | $1.3M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.61% | 21,537 | $1.3M | Reduce -30.4% |
| LLY Eli Lilly & Co. | 0.61% | 1,201 | $1.3M | Add +4.7% |
| AVEM Avantis Emerging Markets Eq | 0.59% | 14,217 | $1.2M | New |
| BAI Ishrs AI in and Tech Act ETF | 0.58% | 33,521 | $1.2M | Add +11.3% |
| XOM Exxon Mobil Corp. | 0.56% | 7,625 | $1.2M | Add +77.5% |
| JNJ Johnson & Johnson | 0.55% | 4,721 | $1.1M | Reduce -3.2% |
| ABBV Abbvie Inc. | 0.54% | 4,978 | $1.1M | Add +130.7% |
| CAOS Alpha Architect Tail Risk | 0.51% | 11,677 | $1.1M | Add +18.3% |
| EDV Vanguard Extended Dur Treas | 0.49% | 15,275 | $1.0M | Add +24.5% |
| WMT Walmart Inc. | 0.47% | 7,486 | $966K | Add +4.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.47% | 9,916 | $962K | Add +38.0% |
| PG The Procter & Gamble Co. | 0.43% | 5,552 | $873K | Add +114.1% |
| V Visa Inc. Class A | 0.42% | 2,661 | $866K | Add +8.6% |
| MCD McDonald's Corp. | 0.41% | 2,568 | $836K | Add +20.2% |
| RY Royal Bank of Canada | 0.40% | 4,654 | $811K | No change |
| MBSX Regan Fixed Rate MBS ETF filed as ADVISOR MANAGED PORTFOLIOS | 0.39% | 30,678 | $804K | New |
| SPEM State Street SP PTF Em ETF | 0.36% | 14,498 | $730K | Add +34.0% |
| MA Mastercard Inc. Class A | 0.35% | 1,352 | $724K | Add +37.3% |
| NFLX Netflix Inc. | 0.35% | 8,743 | $712K | Add +11.9% |
| SCHX Schwab US Large-Cap ETF | 0.35% | 26,014 | $712K | Add +2.5% |
| AMD Advanced Micro Devices | 0.35% | 3,288 | $710K | Reduce -10.2% |
| CMI Cummins Inc. | 0.33% | 1,136 | $683K | Reduce -0.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.33% | 5,532 | $672K | Reduce -50.8% |
| CSCO Cisco Systems Inc. | 0.32% | 7,524 | $653K | Reduce -7.0% |
| IOO iShares Global 100 ETF | 0.32% | 5,007 | $650K | Add +12.8% |
| IBIT iShares Bitcoin Trust ETF | 0.31% | 16,034 | $643K | Reduce -7.1% |
| CINF Cincinnati Financial Corp. | 0.31% | 3,790 | $639K | New |
| WFC Wells Fargo & Co. | 0.31% | 6,687 | $633K | Add +1.0% |
| HD Home Depot Inc. | 0.30% | 1,640 | $625K | Reduce -3.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.30% | 2,449 | $619K | Reduce -42.8% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.30% | 12,170 | $612K | Add +32.1% |
| SLV iShares Silver Trust | 0.30% | 8,009 | $609K | New |
| CACI Caci International Inc. Class A | 0.29% | 937 | $597K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 3,814 | $596K | Add +8.1% |
| KO The Coca-Cola Co. | 0.29% | 7,509 | $585K | Add +34.5% |
| MU Micron Technology Inc. | 0.28% | 1,525 | $585K | Reduce -4.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 10,915 | $557K | Reduce -9.2% |
| MET Metlife Inc. | 0.27% | 7,211 | $550K | Add +0.1% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.27% | 11,099 | $550K | Add +0.1% |
| LRCX Lam Research Corp. | 0.27% | 2,390 | $548K | Reduce -1.4% |
| MCHI iShares MSCI China ETF | 0.27% | 8,809 | $546K | Add +5.8% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 3,755 | $537K | Add +19.8% |
| INTC Intel Corp. | 0.26% | 10,623 | $534K | Add +67.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 9,160 | $517K | Add +11.5% |
| RISR Foliobe Altr In&in H ETF-Usd | 0.25% | 14,142 | $510K | Reduce -8.6% |
| LNC Lincoln National Corp. | 0.25% | 12,830 | $509K | Reduce -1.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.25% | 9,955 | $505K | Add +23.5% |
| GSY Invesco Ultra Short Duration | 0.25% | 9,998 | $503K | Add +5.2% |
| AAXJ iShares MSCI All Country Asi | 0.24% | 4,851 | $497K | Add +14.0% |
| CAT Caterpillar Inc. | 0.24% | 658 | $489K | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 1,538 | $487K | Add +7.0% |
| RSSY Return Stacked US S&F YD ETF | 0.23% | 23,539 | $476K | No change |
| DE Deere & Co. | 0.22% | 765 | $448K | Reduce -1.5% |
| ORCL Oracle Corp. | 0.22% | 2,832 | $443K | Add +14.8% |
| AMAT Applied Materials Inc. | 0.21% | 1,334 | $441K | Reduce -1.5% |
| ABT Abbott Laboratories | 0.21% | 3,967 | $441K | New |
| EEM iShares MSCI Emerging Market | 0.21% | 7,273 | $440K | Add +13.3% |
| MRK Merck & Co. Inc. | 0.21% | 3,725 | $438K | Add +6.1% |
Portfolio Sells Q3 2025 → Q4 2025
| USFR Wisdomtree Floating Rate Tre | Reduce -22.8% | 3.64% | −1.63 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -12.4% | 4.02% | −0.91 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -19.4% | 1.48% | −0.54 |
| QUAL iShares MSCI USA Quality Fac | Reduce -21.1% | 1.20% | −0.42 |
| UCON First Trust Smith Unconstrai | Reduce -8.5% | 1.79% | −0.40 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -50.8% | 0.33% | −0.37 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -30.4% | 0.61% | −0.36 |
| PSQO PLMR SQ Credit Opp ETF | Reduce -18.5% | 0.91% | −0.33 |
| COST Costco Wholesale Corp. | Reduce -15.1% | 1.43% | −0.32 |
| JPM JPMorgan Chase & Co. | Reduce -10.8% | 1.33% | −0.30 |
| IBIT iShares Bitcoin Trust ETF | Reduce -7.1% | 0.31% | −0.30 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -42.8% | 0.30% | −0.28 |
| CGSD Cap Group Short Duration | Reduce -6.7% | 1.38% | −0.27 |
| RUNN Running Oak Efficient GR ETF | Reduce -10.8% | 0.96% | −0.23 |
| EFV iShares MSCI Eafe Value ETF | Reduce -14.7% | 1.65% | −0.22 |
| ROE Ast US Eq WGT QLTY Kings ETF | Reduce -17.0% | 0.86% | −0.21 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.19 |
| JPIB JPMorgan Intl BND ETF | Reduce -7.7% | 0.85% | −0.18 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.14 |
| LIN Linde PLC | Sold out | 0.00% | −0.12 |
| BOW Bowhead Specialty Holdings I | Sold out | 0.00% | −0.11 |
| SAIC Science Applications Inte | Sold out | 0.00% | −0.11 |
| HIGH Simplify Enhanced Income ETF | Sold out | 0.00% | −0.11 |
| FDD First Trust Stoxx Europe | Sold out | 0.00% | −0.09 |
| HD Home Depot Inc. | Reduce -3.4% | 0.30% | −0.07 |
| ADBE Adobe Inc. | Reduce -4.5% | 0.12% | −0.06 |
| JMST JPM Ultra-Short Muni Income | Reduce -9.2% | 0.27% | −0.06 |
| RISR Foliobe Altr In&in H ETF-Usd | Reduce -8.6% | 0.25% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -26.3% | 0.18% | −0.05 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -16.9% | 0.13% | −0.05 |
| VGT Vanguard Info Tech ETF | Reduce -13.2% | 0.16% | −0.05 |
| SSGA ACTIVE TR | Reduce -20.3% | 0.10% | −0.04 |
| ANET Arista Networks Inc. | Reduce -18.8% | 0.10% | −0.04 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Reduce -19.2% | 0.11% | −0.04 |
| T AT&T Inc. | Reduce -5.0% | 0.18% | −0.04 |
| GSEW Goldman Sachs Eql WGHT Large | Reduce -19.3% | 0.12% | −0.04 |
| LNC Lincoln National Corp. | Reduce -1.1% | 0.25% | −0.04 |
| LH Labcorp Holdings Inc. | Reduce -2.3% | 0.15% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -6.0% | 0.15% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -8.7% | 0.20% | −0.03 |
| DFUS Dimensional US Eq MKT ETF | Reduce -11.7% | 0.12% | −0.03 |
| XYL Xylem Inc. | Reduce -2.7% | 0.12% | −0.03 |
| FSMB First Trust Short Dur Manag | Reduce -5.6% | 0.10% | −0.02 |
| BNY Bank of New York Mellon Corp. | Reduce -12.4% | 0.19% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -0.1% | 0.14% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 0.20% | −0.02 |
| APH Amphenol Corp. Class A | Reduce -14.3% | 0.13% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -5.1% | 0.12% | −0.01 |
| AGM Federal Agric MTG Corp. Class C | Reduce -3.3% | 0.14% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -6.6% | 0.10% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| SPMO Invesco S&P 500 Momentum ETF | New | 0.65% | +0.65 |
| AVEM Avantis Emerging Markets Eq | New | 0.59% | +0.59 |
| GOOGL Alphabet Inc. Class A | Add +6.4% | 2.22% | +0.47 |
| MBSX Regan Fixed Rate MBS ETF | New | 0.39% | +0.39 |
| AAPL Apple Inc. | Add +16.1% | 3.70% | +0.39 |
| IEMG iShares Core MSCI Emerging | Add +128.4% | 0.67% | +0.38 |
| CINF Cincinnati Financial Corp. | New | 0.31% | +0.31 |
| GOOG Alphabet Inc. Class C | Add +14.6% | 1.14% | +0.30 |
| XOM Exxon Mobil Corp. | Add +77.5% | 0.56% | +0.30 |
| SLV iShares Silver Trust | New | 0.30% | +0.30 |
| CACI Caci International Inc. Class A | New | 0.29% | +0.29 |
| ABBV Abbvie Inc. | Add +130.7% | 0.54% | +0.27 |
| GLDM SPDR Gold Minishares Trust | Add +0.7% | 1.64% | +0.25 |
| ABT Abbott Laboratories | New | 0.21% | +0.21 |
| PG The Procter & Gamble Co. | Add +114.1% | 0.43% | +0.21 |
| PNC PNC Financial Services Group | New | 0.20% | +0.20 |
| IXUS iShares Core Intl Stock ETF | New | 0.19% | +0.19 |
| EWY iShares MSCI South Korea ETF | New | 0.17% | +0.17 |
| EMR Emerson Electric Co. | New | 0.17% | +0.17 |
| XLE SS Energy Select Sector | New | 0.17% | +0.17 |
| SGOV iShares 0-3 Month Treasury B | New | 0.16% | +0.16 |
| GLW Corning Inc. | New | 0.15% | +0.15 |
| INTC Intel Corp. | Add +67.6% | 0.26% | +0.14 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.14% | +0.14 |
| LLY Eli Lilly & Co. | Add +4.7% | 0.61% | +0.13 |
| VWO Vanguard Ftse Emerging Marke | Add +12.9% | 1.89% | +0.13 |
| ACWI iShares MSCI Acwi ETF | New | 0.13% | +0.13 |
| APP AppLovin Corp. Class A | New | 0.13% | +0.13 |
| KLAC KLA Corp. | New | 0.13% | +0.13 |
| IEFA iShares Core MSCI Eafe ETF | Add +38.0% | 0.47% | +0.13 |
| EWJ iShares MSCI Japan ETF | New | 0.12% | +0.12 |
| EXPD Expeditors Intl Wash Inc. | New | 0.12% | +0.12 |
| ITA iShares U.S. Aerospace & Def | Add +17.5% | 0.80% | +0.12 |
| VT Vanguard Tot World STK ETF | New | 0.11% | +0.11 |
| AVIV Avantis Intl LRG Cap Val ETF | New | 0.11% | +0.11 |
| BMY Bristol-Myers Squibb Co. | New | 0.11% | +0.11 |
| IGV iShares Expanded Tech-Softwa | New | 0.11% | +0.11 |
| AXP American Express Co. | New | 0.10% | +0.10 |
| LOW Lowe's Cos Inc. | New | 0.10% | +0.10 |
| SCHG Schwab US Large-Cap Growth | New | 0.10% | +0.10 |
| RSST Return Stacked US SM FTR ETF | Add +4.8% | 1.36% | +0.10 |
| HXL Hexcel Corp. | New | 0.10% | +0.10 |
| BA The Boeing Co. | New | 0.10% | +0.10 |
| TMO Thermo Fisher Scientific Inc. | New | 0.10% | +0.10 |
| FTAI Ftai Aviation Ltd. | New | 0.10% | +0.10 |
| AZ A2Z CUST2MATE Solutions Corp. | Add +315.3% | 0.14% | +0.10 |
| KO The Coca-Cola Co. | Add +34.5% | 0.29% | +0.08 |
| CGDV Cap Group Dividend Value | Add +6.6% | 2.40% | +0.08 |
| SPEM State Street SP PTF Em ETF | Add +34.0% | 0.36% | +0.08 |
| CAT Caterpillar Inc. | Add +0.6% | 0.24% | +0.07 |
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 |