The Analysis of BlackDiamond Wealth Management, LLC's Holdings

Currently, BlackDiamond Wealth Management, LLC holds 200 types of securities in its portfolio with a total value $205.2M. In the most recent quarter, they have increased their positions in MSFT (+3.5K shares, valued at $1.4M), XLK (+9.8K shares, valued at $1.4M), SPMO (+10.9K shares, valued at $1.3M); decreased their positions in USFR (-43.9K shares, valued at $2.2M), SPYM (-14.4K shares, valued at $1.2M), BOXX (-6.3K shares, valued at $728.8K); initiated new positions in SPMO (+10.9K shares, valued at $1.3M), AVEM (+14.2K shares, valued at $1.2M), MBSX (+30.7K shares, valued at $804.4K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYM SPDR SERIES TRUST101.1K shares-12.45%2025-12-312026-02-10

AAPL APPLE INC27.6K shares16.14%2025-12-312026-02-10

USFR WISDOMTREE TR148.4K shares-22.83%2025-12-312026-02-10

MSFT MICROSOFT CORP15.6K shares28.80%2025-12-312026-02-10

ITOT ISHARES TR38.7K shares8.74%2025-12-312026-02-10

NVDA NVIDIA CORPORATION29.7K shares9.37%2025-12-312026-02-10

QDPL PACER FDS TR121.0K shares9.31%2025-12-312026-02-10

CGDV CAPITAL GROUP DIVIDEND VALUE108.1K shares6.64%2025-12-312026-02-10

Sponsored

ALPHABET INC ALPHABET INC14.1K shares6.40%2025-12-312026-02-10

DYNF BLACKROCK ETF TRUST68.5K shares8.43%2025-12-312026-02-10

VWO VANGUARD INTL EQUITY INDEX F67.2K shares12.89%2025-12-312026-02-10

AMZN AMAZON COM INC18.4K shares2.79%2025-12-312026-02-10

UCON FIRST TR EXCHNG TRADED FD VI146.1K shares-8.53%2025-12-312026-02-10

EFV ISHARES TR43.0K shares-14.68%2025-12-312026-02-10

GLDM WORLD GOLD TR33.5K shares0.65%2025-12-312026-02-10

META META PLATFORMS INC4.5K shares7.10%2025-12-312026-02-10

Sponsored

BOXX EA SERIES TRUST26.3K shares-19.35%2025-12-312026-02-10

COST COSTCO WHSL CORP NEW2.9K shares-15.09%2025-12-312026-02-10

CGSD CAPITAL GRP FIXED INCM ETF T108.8K shares-6.69%2025-12-312026-02-10

RSST TIDAL TRUST II91.6K shares4.83%2025-12-312026-02-10

XLK SELECT SECTOR SPDR TR19.2K shares102.97%2025-12-312026-02-10

JPM JPMORGAN CHASE & CO.8.4K shares-10.81%2025-12-312026-02-10

BROADCOM INC BROADCOM INC7.4K shares12.88%2025-12-312026-02-10

QUAL ISHARES TR12.1K shares-21.15%2025-12-312026-02-10

Sponsored

CGIE CAPITAL GROUP INTERNATIONAL64.8K shares5.87%2025-12-312026-02-10

ALPHABET INC ALPHABET INC7.2K shares14.63%2025-12-312026-02-10

GRNY TIDAL TRUST I80.5K shares18.56%2025-12-312026-02-10

RUNN STRATEGIC TRUST56.8K shares-10.80%2025-12-312026-02-10

MBSF VALUED ADVISERS TR76.8K shares2.06%2025-12-312026-02-10

TSLA TESLA INC4.7K shares23.80%2025-12-312026-02-10

SPY SPDR S&P 500 ETF TR2.8K shares3.93%2025-12-312026-02-10

BINC BLACKROCK ETF TRUST II35.4K shares4.03%2025-12-312026-02-10

Sponsored

PSQO PALMER SQUARE FUNDS TRUST90.3K shares-18.54%2025-12-312026-02-10

ROE EA SERIES TRUST47.2K shares-16.97%2025-12-312026-02-10

JPIB J P MORGAN EXCHANGE TRADED F35.5K shares-7.67%2025-12-312026-02-10

VANGUARD INDEX FDS VANGUARD INDEX FDS2.6K shares0.27%2025-12-312026-02-10

ITA ISHARES TR7.0K shares17.48%2025-12-312026-02-10

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.9K shares5.38%2025-12-312026-02-10

AGGA EA SERIES TRUST56.8K shares9.91%2025-12-312026-02-10

PPI INVESTMENT MANAGERS SER TR I67.7K shares6.62%2025-12-312026-02-10

Sponsored

IEMG ISHARES INC18.5K shares128.40%2025-12-312026-02-10

SPMO INVESCO EXCH TRADED FD TR II10.9K sharesnew addition2025-12-312026-02-10

JEPQ J P MORGAN EXCHANGE TRADED F21.5K shares-30.39%2025-12-312026-02-10

LLY ELI LILLY & CO1.2K shares4.71%2025-12-312026-02-10

AVEM AMERICAN CENTY ETF TR14.2K sharesnew addition2025-12-312026-02-10

BAI BLACKROCK ETF TRUST33.5K shares11.30%2025-12-312026-02-10

XOM EXXON MOBIL CORP7.6K shares77.45%2025-12-312026-02-10

JNJ JOHNSON & JOHNSON4.7K shares-3.20%2025-12-312026-02-10

Sponsored

ABBV ABBVIE INC5.0K shares130.68%2025-12-312026-02-10

CAOS EA SERIES TRUST11.7K shares18.33%2025-12-312026-02-10

EDV VANGUARD WORLD FD15.3K shares24.53%2025-12-312026-02-10

WMT WALMART INC7.5K shares4.41%2025-12-312026-02-10

IEFA ISHARES TR9.9K shares37.95%2025-12-312026-02-10

PG PROCTER AND GAMBLE CO5.6K shares114.11%2025-12-312026-02-10

V VISA INC2.7K shares8.61%2025-12-312026-02-10

MCD MCDONALDS CORP2.6K shares20.17%2025-12-312026-02-10

Sponsored

RY ROYAL BK CDA4.7K shares0.00%2025-12-312026-02-10

MBSX ADVISOR MANAGED PORTFOLIOS30.7K sharesnew addition2025-12-312026-02-10

SPEM SPDR INDEX SHS FDS14.5K shares34.02%2025-12-312026-02-10

MA MASTERCARD INCORPORATED1.4K shares37.26%2025-12-312026-02-10

NFLX NETFLIX INC8.7K shares1019.46%2025-12-312026-02-10

SCHX SCHWAB STRATEGIC TR26.0K shares2.51%2025-12-312026-02-10

AMD ADVANCED MICRO DEVICES INC3.3K shares-10.24%2025-12-312026-02-10

CMI CUMMINS INC1.1K shares-0.44%2025-12-312026-02-10

Sponsored

EFG ISHARES TR5.5K shares-50.76%2025-12-312026-02-10

CSCO CISCO SYS INC7.5K shares-7.03%2025-12-312026-02-10

IOO ISHARES TR5.0K shares12.82%2025-12-312026-02-10

IBIT ISHARES BITCOIN TRUST ETF16.0K shares-7.13%2025-12-312026-02-10

CINF CINCINNATI FINL CORP3.8K sharesnew addition2025-12-312026-02-10

WFC WELLS FARGO CO NEW6.7K shares0.97%2025-12-312026-02-10

HD HOME DEPOT INC1.6K shares-3.36%2025-12-312026-02-10

QQQM INVESCO EXCH TRADED FD TR II2.4K shares-42.83%2025-12-312026-02-10

Sponsored

XHLF BONDBLOXX ETF TRUST12.2K shares32.14%2025-12-312026-02-10

SLV ISHARES SILVER TR8.0K sharesnew addition2025-12-312026-02-10

CACI CACI INTL INC937 sharesnew addition2025-12-312026-02-10

TJX TJX COS INC NEW3.8K shares8.14%2025-12-312026-02-10

KO COCA COLA CO7.5K shares34.47%2025-12-312026-02-10

MU MICRON TECHNOLOGY INC1.5K shares-4.45%2025-12-312026-02-10

JMST J P MORGAN EXCHANGE TRADED F10.9K shares-9.22%2025-12-312026-02-10

MET METLIFE INC7.2K shares0.11%2025-12-312026-02-10

Sponsored

XONE BONDBLOXX ETF TRUST11.1K shares0.05%2025-12-312026-02-10

LAM RESEARCH CORP LAM RESEARCH CORP2.4K shares-1.36%2025-12-312026-02-10

MCHI ISHARES TR8.8K shares5.78%2025-12-312026-02-10

PLTR PALANTIR TECHNOLOGIES INC3.8K shares19.81%2025-12-312026-02-10

INTC INTEL CORP10.6K shares67.58%2025-12-312026-02-10

BAC BANK AMERICA CORP9.2K shares11.54%2025-12-312026-02-10

RISR TIDAL TRUST I14.1K shares-8.55%2025-12-312026-02-10

LNC LINCOLN NATL CORP IND12.8K shares-1.05%2025-12-312026-02-10

Sponsored

JAAA JANUS DETROIT STR TR10.0K shares23.48%2025-12-312026-02-10

GSY INVESCO ACTIVELY MANAGED EXC10.0K shares5.23%2025-12-312026-02-10

AAXJ ISHARES TR4.9K shares13.98%2025-12-312026-02-10

CAT CATERPILLAR INC658 shares0.61%2025-12-312026-02-10

GE AEROSPACE GE AEROSPACE1.5K shares7.03%2025-12-312026-02-10

TIDAL TRUST II TIDAL TRUST II23.5K shares0.00%2025-12-312026-02-10

DE DEERE & CO765 shares-1.54%2025-12-312026-02-10

ORCL ORACLE CORP2.8K shares14.84%2025-12-312026-02-10

Sponsored

AMAT APPLIED MATLS INC1.3K shares-1.48%2025-12-312026-02-10

ABT ABBOTT LABS4.0K sharesnew addition2025-12-312026-02-10

EEM ISHARES TR7.3K shares13.27%2025-12-312026-02-10

MERCK & CO INC MERCK & CO INC3.7K shares6.13%2025-12-312026-02-10

KEYS KEYSIGHT TECHNOLOGIES INC1.9K shares-3.73%2025-12-312026-02-10

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.2K shares0.85%2025-12-312026-02-10

WMB WILLIAMS COS INC6.2K shares4.98%2025-12-312026-02-10

PM PHILIP MORRIS INTL INC2.3K shares2.93%2025-12-312026-02-10

Sponsored

PNC PNC FINL SVCS GROUP INC1.7K sharesnew addition2025-12-312026-02-10

DIA SPDR DOW JONES INDL AVERAGE814 shares-8.74%2025-12-312026-02-10

PEP PEPSICO INC2.4K shares-5.19%2025-12-312026-02-10

CB CHUBB LIMITED1.2K shares-0.16%2025-12-312026-02-10

IVV ISHARES TR575 shares-0.69%2025-12-312026-02-10

BKNG BOOKING HOLDINGS INC94 shares17.50%2025-12-312026-02-10

BK BANK NEW YORK MELLON CORP3.1K shares-12.39%2025-12-312026-02-10

IXUS ISHARES TR4.2K sharesnew addition2025-12-312026-02-10

Sponsored

CRM SALESFORCE INC2.0K shares12.54%2025-12-312026-02-10

GEV GE VERNOVA INC471 shares2.84%2025-12-312026-02-10

T AT&T INC13.6K shares-4.98%2025-12-312026-02-10

SCHW SCHWAB CHARLES CORP3.4K shares4.11%2025-12-312026-02-10

IBM INTERNATIONAL BUSINESS MACHS1.2K shares10.74%2025-12-312026-02-10

TXN TEXAS INSTRS INC1.7K shares-26.26%2025-12-312026-02-10

RTX RTX CORPORATION1.8K shares0.72%2025-12-312026-02-10

URTH ISHARES INC1.8K shares45.55%2025-12-312026-02-10

Sponsored

EWY ISHARES INC2.8K sharesnew addition2025-12-312026-02-10

AMGN AMGEN INC936 shares-3.90%2025-12-312026-02-10

UNH UNITEDHEALTH GROUP INC1.3K shares9.97%2025-12-312026-02-10

EMR EMERSON ELEC CO2.2K sharesnew addition2025-12-312026-02-10

CVX CHEVRON CORP NEW1.9K shares9.31%2025-12-312026-02-10

WM WASTE MGMT INC DEL1.5K shares0.47%2025-12-312026-02-10

XLI SELECT SECTOR SPDR TR2.0K shares35.64%2025-12-312026-02-10

XLE SELECT SECTOR SPDR TR6.4K sharesnew addition2025-12-312026-02-10

Sponsored

QCOM QUALCOMM INC2.4K shares18.36%2025-12-312026-02-10

MS MORGAN STANLEY1.8K shares0.16%2025-12-312026-02-10

VGT VANGUARD WORLD FD442 shares-13.16%2025-12-312026-02-10

NEM NEWMONT CORP2.7K shares6.13%2025-12-312026-02-10

DIS DISNEY WALT CO3.1K shares6.30%2025-12-312026-02-10

FXI ISHARES TR8.2K shares0.70%2025-12-312026-02-10

AIA ISHARES TR2.9K shares0.97%2025-12-312026-02-10

SGOV ISHARES TR3.2K sharesnew addition2025-12-312026-02-10

Sponsored

GS GOLDMAN SACHS GROUP INC337 shares5.64%2025-12-312026-02-10

SPYG SPDR SERIES TRUST3.0K shares-6.05%2025-12-312026-02-10

FR FIRST INDL RLTY TR INC5.3K shares0.00%2025-12-312026-02-10

AON PLC AON PLC1.0K shares4.09%2025-12-312026-02-10

CPRT COPART INC7.8K shares14.90%2025-12-312026-02-10

LH LABCORP HOLDINGS INC1.1K shares-2.32%2025-12-312026-02-10

GLW CORNING INC2.3K sharesnew addition2025-12-312026-02-10

UNP UNION PAC CORP1.2K shares-3.11%2025-12-312026-02-10

Sponsored

ISRG INTUITIVE SURGICAL INC608 shares3.23%2025-12-312026-02-10

EIS ISHARES INC2.5K shares0.00%2025-12-312026-02-10

A2Z CUST2MATE SOLUTIONS CORP A2Z CUST2MATE SOLUTIONS CORP45.9K shares315.33%2025-12-312026-02-10

CITIGROUP INC CITIGROUP INC2.4K shares-4.33%2025-12-312026-02-10

SCHZ SCHWAB STRATEGIC TR12.6K sharesnew addition2025-12-312026-02-10

AGM FEDERAL AGRIC MTG CORP1.6K shares-3.34%2025-12-312026-02-10

IYW ISHARES TR1.5K shares-0.13%2025-12-312026-02-10

FEZ SPDR INDEX SHS FDS4.2K shares2.44%2025-12-312026-02-10

Sponsored

BND VANGUARD BD INDEX FDS3.9K shares19.64%2025-12-312026-02-10

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.2K shares10.76%2025-12-312026-02-10

NYT NEW YORK TIMES CO4.0K shares-0.03%2025-12-312026-02-10

MEAR ISHARES U S ETF TR5.4K shares-16.91%2025-12-312026-02-10

CALF PACER FDS TR5.8K shares16.98%2025-12-312026-02-10

JPST J P MORGAN EXCHANGE TRADED F5.3K shares1.72%2025-12-312026-02-10

APH AMPHENOL CORP NEW1.9K shares-14.35%2025-12-312026-02-10

WIW WESTERN AST INFL LKD OPP & I30.6K shares2.62%2025-12-312026-02-10

Sponsored

ACWI ISHARES TR1.8K sharesnew addition2025-12-312026-02-10

APP APPLOVIN CORP574 sharesnew addition2025-12-312026-02-10

GILD GILEAD SCIENCES INC1.7K shares-23.52%2025-12-312026-02-10

KLAC KLA CORP182 sharesnew addition2025-12-312026-02-10

DFUS DIMENSIONAL ETF TRUST3.4K shares-11.68%2025-12-312026-02-10

MPC MARATHON PETE CORP1.2K shares-5.07%2025-12-312026-02-10

INTU INTUIT574 shares10.38%2025-12-312026-02-10

EWU ISHARES TR5.3K shares8.59%2025-12-312026-02-10

Sponsored

EWJ ISHARES INC2.7K sharesnew addition2025-12-312026-02-10

XYL XYLEM INC1.8K shares-2.67%2025-12-312026-02-10

HWM HOWMET AEROSPACE INC1.1K shares2.41%2025-12-312026-02-10

EXPD EXPEDITORS INTL WASH INC1.5K sharesnew addition2025-12-312026-02-10

VTI VANGUARD INDEX FDS705 shares-0.98%2025-12-312026-02-10

ADBE ADOBE INC894 shares-4.49%2025-12-312026-02-10

GSEW GOLDMAN SACHS ETF TR2.7K shares-19.28%2025-12-312026-02-10

GPIX GOLDMAN SACHS ETF TR4.4K shares-19.18%2025-12-312026-02-10

Sponsored

VT VANGUARD INTL EQUITY INDEX F1.6K sharesnew addition2025-12-312026-02-10

HON HONEYWELL INTL INC961 shares-8.21%2025-12-312026-02-10

AVIV AMERICAN CENTY ETF TR2.9K sharesnew addition2025-12-312026-02-10

OZK BANK OZK LITTLE ROCK ARK4.5K shares0.88%2025-12-312026-02-10

BMY BRISTOL-MYERS SQUIBB CO3.8K sharesnew addition2025-12-312026-02-10

QYLD GLOBAL X FDS12.6K shares0.13%2025-12-312026-02-10

XBI SPDR SERIES TRUST1.8K shares-17.02%2025-12-312026-02-10

IGV ISHARES TR2.6K sharesnew addition2025-12-312026-02-10

Sponsored

RBIL RBB FD INC4.4K shares1.89%2025-12-312026-02-10

AXP AMERICAN EXPRESS CO589 sharesnew addition2025-12-312026-02-10

VZ VERIZON COMMUNICATIONS INC4.5K shares-6.61%2025-12-312026-02-10

ARISTA NETWORKS INC ARISTA NETWORKS INC1.5K shares-18.76%2025-12-312026-02-10

EMTL SSGA ACTIVE TR4.9K shares-20.31%2025-12-312026-02-10

LOW LOWES COS INC756 sharesnew addition2025-12-312026-02-10

FSMB FIRST TR EXCH TRADED FD III10.3K shares-5.58%2025-12-312026-02-10

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC2.5K shares5.05%2025-12-312026-02-10

Sponsored

SCHG SCHWAB STRATEGIC TR6.5K sharesnew addition2025-12-312026-02-10

HXL HEXCEL CORP NEW2.4K sharesnew addition2025-12-312026-02-10

TMO THERMO FISHER SCIENTIFIC INC371 sharesnew addition2025-12-312026-02-10

BA BOEING CO828 sharesnew addition2025-12-312026-02-10

FTAI AVIATION LTD FTAI AVIATION LTD735 sharesnew addition2025-12-312026-02-10

RIVN RIVIAN AUTOMOTIVE INC10.2K shares0.00%2025-12-312026-02-10

PNBK PATRIOT NATL BANCORP INC50.0K shares0.00%2025-12-312026-02-10

FTF FRANKLIN LTD DURATION INCOME10.1K sharesnew addition2025-12-312026-02-10

Sponsored

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available