$111 Million is the total value of BlackDiamond Wealth Management, LLC's 125 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | WISDOMTREE TRfloatng rat trea | $10,590,492 | -16.8% | 210,463 | -16.9% | 9.57% | -11.1% | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $5,321,189 | +3.1% | 108,907 | +13.0% | 4.81% | +10.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,702,254 | -0.8% | 51,639 | +9.6% | 4.25% | +6.0% |
| Buy | CAPITAL GRP FIXED INCM ETF Tshort duration | $3,590,640 | +11.6% | 143,053 | +12.2% | 3.24% | +19.4% | |
| MSFT | Buy | MICROSOFT CORP | $3,001,680 | -1.7% | 8,899 | +2.3% | 2.71% | +5.2% |
| Buy | PACER FDS TRmetaurus cap 400 | $2,982,172 | +58.2% | 100,920 | +74.4% | 2.70% | +69.2% | |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $2,844,650 | -1.7% | 120,383 | +0.3% | 2.57% | +5.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,703,532 | -44.9% | 20,915 | -40.6% | 2.44% | -41.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,463,286 | -36.8% | 29,444 | -27.8% | 2.23% | -32.4% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,440,667 | -0.2% | 59,326 | +6.8% | 2.21% | +6.8% |
| EFV | Buy | ISHARES TReafe value etf | $2,349,140 | -2.5% | 49,865 | +5.2% | 2.12% | +4.2% |
| AAPL | Buy | APPLE INC | $2,311,182 | -10.6% | 13,572 | +1.7% | 2.09% | -4.3% |
| Buy | BONDBLOXX ETF TRUSTbloomberg six mn | $2,215,747 | +36.5% | 44,055 | +36.3% | 2.00% | +45.9% | |
| Buy | AMERICAN CENTY ETF TRinternational lr | $2,112,549 | +1.2% | 45,657 | +10.4% | 1.91% | +8.2% | |
| New | EA SERIES TRUSTastoria u s qual | $2,069,863 | – | 92,925 | +100.0% | 1.87% | – | |
| Sell | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $2,032,884 | -7.3% | 93,423 | -3.7% | 1.84% | -0.9% | |
| Sell | STRATEGIC TRUSTrunning gwth etf | $1,944,801 | -15.6% | 78,734 | -7.5% | 1.76% | -9.8% | |
| Buy | EA SERIES TRUSTalpha arch 1-3 | $1,810,266 | +4.3% | 17,378 | +2.8% | 1.64% | +11.5% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,759,447 | +25.7% | 10,804 | +37.8% | 1.59% | +34.4% |
| New | SIMPLIFY EXCHANGE TRADED FUNenhanced inm etf | $1,706,556 | – | 68,785 | +100.0% | 1.54% | – | |
| Buy | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $1,607,547 | +8.1% | 80,297 | +22.3% | 1.45% | +15.6% | |
| New | TIDAL TR IIreturn stckd us | $1,391,632 | – | 74,101 | +100.0% | 1.26% | – | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,382,464 | -17.2% | 10,060 | -5.5% | 1.25% | -11.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,228,361 | -14.6% | 8,354 | +0.1% | 1.11% | -8.6% |
| AMZN | Buy | AMAZON COM INC | $1,220,799 | +9.7% | 9,199 | +6.7% | 1.10% | +17.2% |
| NTSX | Buy | WISDOMTREE TRus efficient cor | $1,198,045 | -6.7% | 35,603 | +5.0% | 1.08% | -0.3% |
| Buy | INVESTMENT MANAGERS SER TR Iaxs astoria infl | $1,164,474 | -5.6% | 46,429 | +0.4% | 1.05% | +1.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,159,457 | -25.3% | 2,790 | -18.1% | 1.05% | -20.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,132,462 | +5.9% | 9,099 | +4.0% | 1.02% | +13.2% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,128,569 | +7.7% | 21,653 | +15.4% | 1.02% | +15.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,088,129 | +159.9% | 28,545 | +187.8% | 0.98% | +177.7% |
| VOO | Buy | VANGUARD INDEX FDS | $988,680 | -3.9% | 2,589 | +5.3% | 0.89% | +2.8% |
| Buy | TIDAL ETF TRfoliobeyond alte | $986,136 | +24.9% | 28,717 | +18.1% | 0.89% | +33.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $875,242 | -1.5% | 2,594 | +1.4% | 0.79% | +5.3% |
| EMXC | New | ISHARES INCmsci emrg chn | $764,585 | – | 15,807 | +100.0% | 0.69% | – |
| FB | Buy | META PLATFORMS INCcl a | $698,237 | +10.0% | 2,307 | +7.0% | 0.63% | +17.5% |
| NVDA | Buy | NVIDIA CORPORATION | $657,055 | -1.2% | 1,596 | +9.7% | 0.59% | +5.7% |
| TJX | Sell | TJX COS INC NEW | $629,614 | +0.2% | 7,133 | -0.9% | 0.57% | +7.2% |
| SJB | Buy | PROSHARES TRshrt hgh yield | $612,967 | +27.4% | 32,622 | +23.8% | 0.55% | +36.5% |
| Sell | RBB FD INCus trsry 6 mnth | $613,051 | -1.9% | 12,228 | -2.0% | 0.55% | +4.9% | |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $595,900 | -12.7% | 4,029 | -6.5% | 0.54% | -6.6% |
| CPRT | Buy | COPART INC | $590,615 | -3.2% | 13,697 | +102.3% | 0.53% | +3.5% |
| BRKS | Sell | AZENTA INC | $581,858 | -21.6% | 13,218 | -17.2% | 0.53% | -16.1% |
| NYT | Sell | NEW YORK TIMES COcl a | $574,019 | -0.7% | 14,163 | -1.0% | 0.52% | +6.4% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $552,731 | -10.4% | 5,159 | -1.1% | 0.50% | -4.0% |
| IFRA | Buy | ISHARES TRus infrastruc | $548,016 | -6.2% | 15,725 | +8.7% | 0.50% | +0.2% |
| PEP | Buy | PEPSICO INC | $539,958 | -9.7% | 3,327 | +6.4% | 0.49% | -3.4% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $539,435 | -22.0% | 10,856 | -22.0% | 0.49% | -16.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $538,830 | +8.9% | 2,255 | -0.6% | 0.49% | +16.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $535,260 | +8.6% | 4,257 | +6.1% | 0.48% | +16.3% |
| DE | Sell | DEERE & CO | $517,751 | -18.2% | 1,408 | -0.7% | 0.47% | -12.5% |
| V | Buy | VISA INC | $491,740 | -2.2% | 2,110 | +0.1% | 0.44% | +4.5% |
| HXL | Sell | HEXCEL CORP NEW | $489,847 | -14.7% | 8,062 | -0.8% | 0.44% | -8.7% |
| MCD | Buy | MCDONALDS CORP | $479,558 | -10.1% | 1,843 | +1.0% | 0.43% | -4.0% |
| IXC | New | ISHARES TRglobal energ etf | $475,560 | – | 12,000 | +100.0% | 0.43% | – |
| CMI | Buy | CUMMINS INC | $475,114 | -15.2% | 2,183 | +0.5% | 0.43% | -9.3% |
| APTV | Sell | APTIV PLC | $445,427 | -23.0% | 5,156 | -2.1% | 0.40% | -17.6% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $446,228 | +92.5% | 27,093 | +100.1% | 0.40% | +105.6% |
| HPQ | Sell | HP INC | $437,448 | -21.1% | 16,722 | -0.1% | 0.40% | -15.6% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $436,750 | -15.1% | 12,176 | -0.3% | 0.40% | -9.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $433,379 | +25.8% | 20,223 | +61.0% | 0.39% | +34.7% |
| CNI | Buy | CANADIAN NATL RY CO | $433,140 | -10.7% | 4,087 | +0.0% | 0.39% | -4.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $428,146 | -8.0% | 2,161 | +3.0% | 0.39% | -1.5% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $421,880 | – | 28,602 | +100.0% | 0.38% | – |
| LLY | Sell | ELI LILLY & CO | $414,177 | +20.0% | 732 | -2.9% | 0.37% | +28.1% |
| WM | Buy | WASTE MGMT INC DEL | $408,807 | -4.1% | 2,512 | +1.2% | 0.37% | +2.5% |
| RFMZ | Sell | RIVERNORTH FLEXIBLE MUNI INC | $402,553 | -36.0% | 35,436 | -21.4% | 0.36% | -31.5% |
| PTON | Buy | PELOTON INTERACTIVE INC | $395,629 | -25.5% | 85,449 | +36.7% | 0.36% | -20.3% |
| NTSE | Sell | WISDOMTREE TRemerging markets | $384,901 | -78.2% | 15,469 | -74.9% | 0.35% | -76.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $376,902 | -33.8% | 7,508 | -33.8% | 0.34% | -29.1% |
| RH | Sell | RH | $376,577 | -45.4% | 1,746 | -2.5% | 0.34% | -41.7% |
| RY | ROYAL BK CDA | $370,784 | -19.3% | 4,654 | 0.0% | 0.34% | -13.7% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $369,637 | -28.9% | 3,087 | +0.5% | 0.33% | -23.9% |
| HD | Buy | HOME DEPOT INC | $363,553 | -11.3% | 1,292 | +2.5% | 0.33% | -4.9% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $362,656 | – | 7,901 | +100.0% | 0.33% | – | |
| TSLA | Buy | TESLA INC | $358,011 | -17.1% | 1,814 | +11.5% | 0.32% | -11.2% |
| Buy | ETF SER SOLUTIONScboe vest 10 yr | $339,422 | +64.6% | 10,273 | +41.8% | 0.31% | +76.4% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $333,017 | – | 3,922 | +100.0% | 0.30% | – |
| BTAL | New | AGF INVTS TRus market netrl | $331,073 | – | 15,713 | +100.0% | 0.30% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $327,783 | – | 6,495 | +100.0% | 0.30% | – |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $325,567 | -52.1% | 2,266 | -48.0% | 0.29% | -48.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $320,292 | -2.8% | 7,918 | +4.0% | 0.29% | +4.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $318,514 | -9.5% | 763 | -0.8% | 0.29% | -3.4% |
| PAYX | Buy | PAYCHEX INC | $317,879 | -11.4% | 2,875 | +0.1% | 0.29% | -5.3% |
| ADBE | Buy | ADOBE INC | $316,164 | +15.5% | 600 | +15.2% | 0.29% | +23.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $312,694 | +4.3% | 590 | +0.5% | 0.28% | +11.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $311,253 | -11.0% | 769 | -0.3% | 0.28% | -4.7% |
| MRK | Buy | MERCK & CO INC | $297,761 | -3.4% | 2,900 | +1.2% | 0.27% | +3.5% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $297,515 | +43.0% | 8,230 | +52.4% | 0.27% | +52.8% |
| CALF | New | PACER FDS TRpacer us small | $296,757 | – | 7,530 | +100.0% | 0.27% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $295,548 | -16.3% | 2,194 | -3.9% | 0.27% | -10.4% |
| WMT | Sell | WALMART INC | $295,193 | +1.7% | 1,811 | -0.7% | 0.27% | +9.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $281,931 | -12.2% | 2,587 | +1.1% | 0.26% | -5.9% |
| FMC | Buy | FMC CORP | $275,963 | -32.9% | 4,761 | +10.8% | 0.25% | -28.4% |
| BA | Buy | BOEING CO | $272,845 | -10.5% | 1,496 | +5.1% | 0.25% | -4.3% |
| DIS | Sell | DISNEY WALT CO | $256,761 | -8.1% | 3,182 | -2.5% | 0.23% | -1.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $254,437 | -18.9% | 3,156 | -1.4% | 0.23% | -13.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $252,877 | -15.0% | 768 | -8.6% | 0.23% | -9.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $250,857 | +3.7% | 452 | +5.6% | 0.23% | +11.3% |
| AVGO | Buy | BROADCOM INC | $243,963 | -4.7% | 290 | +3.9% | 0.22% | +1.9% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $243,413 | -16.3% | 8,505 | 0.0% | 0.22% | -10.6% | |
| PFE | Buy | PFIZER INC | $243,443 | -16.3% | 7,969 | +1.5% | 0.22% | -10.6% |
| MET | Buy | METLIFE INC | $242,612 | -3.4% | 4,083 | +0.3% | 0.22% | +3.3% |
| CASY | Sell | CASEYS GEN STORES INC | $240,870 | +1.1% | 890 | -4.9% | 0.22% | +8.5% |
| UNP | Buy | UNION PAC CORP | $238,934 | +3.2% | 1,161 | +8.1% | 0.22% | +10.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $238,721 | -0.2% | 641 | +7.6% | 0.22% | +6.9% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCES TE | $236,599 | -13.7% | 18,172 | +6.9% | 0.21% | -7.8% |
| CSCO | Buy | CISCO SYS INC | $232,220 | -2.4% | 4,503 | +1.5% | 0.21% | +4.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $230,010 | -1.1% | 1,541 | +1.9% | 0.21% | +6.1% |
| INTC | Buy | INTEL CORP | $228,519 | +13.0% | 6,403 | +8.0% | 0.21% | +21.1% |
| XOM | Sell | EXXON MOBIL CORP | $226,901 | -2.8% | 2,143 | -2.9% | 0.20% | +4.1% |
| XYL | Buy | XYLEM INC | $225,938 | -15.5% | 2,531 | +8.3% | 0.20% | -9.7% |
| ITA | New | ISHARES TRus aer def etf | $224,381 | – | 2,083 | +100.0% | 0.20% | – |
| NFLX | Buy | NETFLIX INC | $221,443 | +9.0% | 540 | +13.7% | 0.20% | +16.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $220,966 | -23.3% | 4,354 | -1.1% | 0.20% | -17.7% |
| FR | FIRST INDL RLTY TR INC | $219,592 | -21.2% | 5,285 | 0.0% | 0.20% | -15.7% | |
| VVI | Sell | VIAD CORP | $214,112 | -20.1% | 9,080 | -6.7% | 0.19% | -14.5% |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $212,352 | -55.9% | 9,648 | -51.6% | 0.19% | -52.8% |
| IEFA | New | ISHARES TRcore msci eafe | $212,643 | – | 3,424 | +100.0% | 0.19% | – |
| PHYL | New | PGIM ETF TRactv hy bd etf | $210,889 | – | 6,466 | +100.0% | 0.19% | – |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $210,008 | -66.0% | 4,139 | -66.1% | 0.19% | -63.6% |
| MPC | New | MARATHON PETE CORP | $207,366 | – | 1,412 | +100.0% | 0.19% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $206,334 | -32.0% | 5,590 | -24.1% | 0.19% | -27.6% |
| CVX | Buy | CHEVRON CORP NEW | $202,481 | -4.9% | 1,386 | +5.8% | 0.18% | +1.7% |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $60,266 | -3.8% | 10,355 | +2.5% | 0.05% | +1.9% |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,678 | -100.0% | -0.17% | – |
| Exit | WISDOMTREE TRefficient gld pl | $0 | – | -8,047 | -100.0% | -0.18% | – | |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,516 | -100.0% | -0.18% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -4,304 | -100.0% | -0.18% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -11,312 | -100.0% | -0.19% | – |
| Exit | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $0 | – | -10,149 | -100.0% | -0.19% | – | |
| FMNY | Exit | FIRST TR EXCH TRADED FD IIInew york muni | $0 | – | -9,081 | -100.0% | -0.20% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -16,101 | -100.0% | -0.22% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,119 | -100.0% | -0.24% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -9,204 | -100.0% | -0.25% | – |
| Exit | T ROWE PRICE ETF INCultra shrt trm | $0 | – | -6,211 | -100.0% | -0.26% | – | |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -4,082 | -100.0% | -0.28% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,007 | -100.0% | -0.32% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -24,646 | -100.0% | -0.46% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -7,239 | -100.0% | -0.51% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -12,167 | -100.0% | -0.55% | – |
| Exit | UNIFIED SER TRnightshares 500 | $0 | – | -38,841 | -100.0% | -1.18% | – | |
| Exit | TIDAL TR IIrtn stacked bd | $0 | – | -78,899 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 8 | Q3 2023 | 5.6% |
| ISHARES TR | 8 | Q3 2023 | 5.7% |
| FIRST TR EXCHNG TRADED FD VI | 8 | Q3 2023 | 5.4% |
| ISHARES TR | 8 | Q3 2023 | 4.3% |
| MICROSOFT CORP | 8 | Q3 2023 | 2.7% |
| PACER FDS TR | 8 | Q3 2023 | 3.8% |
| APPLE INC | 8 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO | 8 | Q3 2023 | 2.0% |
| ISHARES TR | 8 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 8 | Q3 2023 | 1.7% |
View BlackDiamond Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-08 |
View BlackDiamond Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.