$97.7 Million is the total value of BlackDiamond Wealth Management, LLC's 111 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | New | ISHARES TRmsci usa qlt fct | $4,727,174 | – | 38,460 | +100.0% | 4.84% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $4,380,305 | – | 171,210 | +100.0% | 4.49% | – | |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,295,625 | – | 72,719 | +100.0% | 3.38% | – |
| NTSE | New | WISDOMTREE TRemerging markets | $2,457,743 | – | 90,292 | +100.0% | 2.52% | – |
| New | TIDAL TR IIrtn stacked bd | $1,229,467 | – | 66,928 | +100.0% | 1.26% | – | |
| New | UNIFIED SER TRnightshares 500 | $1,202,963 | – | 37,977 | +100.0% | 1.23% | – | |
| New | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $1,164,170 | – | 55,305 | +100.0% | 1.19% | – | |
| DB | New | DEUTSCHE BANK A Gnamen akt | $713,792 | – | 69,435 | +100.0% | 0.73% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $498,869 | – | 9,910 | +100.0% | 0.51% | – |
| New | EA SERIES TRUSTalpha arch 1-3 | $447,297 | – | 4,406 | +100.0% | 0.46% | – | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $275,285 | – | 7,019 | +100.0% | 0.28% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $265,090 | – | 3,706 | +100.0% | 0.27% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $254,489 | – | 15,148 | +100.0% | 0.26% | – |
| MET | New | METLIFE INC | $241,281 | – | 4,075 | +100.0% | 0.25% | – |
| PG | New | PROCTER AND GAMBLE CO | $211,596 | – | 1,353 | +100.0% | 0.22% | – |
| AVGO | New | BROADCOM INC | $208,377 | – | 335 | +100.0% | 0.21% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $204,955 | – | 10,697 | +100.0% | 0.21% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $204,909 | – | 611 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.