$118 Million is the total value of BlackDiamond Wealth Management, LLC's 128 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | KELLY STRATEGIC ETF TRUSTrunning gwth etf | $2,305,383 | – | 85,148 | +100.0% | 1.95% | – | |
| New | AMERICAN CENTY ETF TRinternational lr | $2,088,070 | – | 41,353 | +100.0% | 1.76% | – | |
| New | BONDBLOXX ETF TRUSTbloomberg six mn | $1,623,223 | – | 32,319 | +100.0% | 1.37% | – | |
| RFMZ | New | RIVERNORTH FLEXIBLE MUNI INC | $628,763 | – | 45,073 | +100.0% | 0.53% | – |
| New | RBB FD INCus trsry 6 mnth | $625,223 | – | 12,482 | +100.0% | 0.53% | – | |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $604,095 | – | 7,239 | +100.0% | 0.51% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $353,200 | – | 2,284 | +100.0% | 0.30% | – |
| SCHW | New | SCHWAB CHARLES CORP | $288,067 | – | 4,402 | +100.0% | 0.24% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $273,702 | – | 521 | +100.0% | 0.23% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $260,031 | – | 16,101 | +100.0% | 0.22% | – |
| COST | New | COSTCO WHSL CORP NEW | $241,901 | – | 428 | +100.0% | 0.20% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $239,163 | – | 596 | +100.0% | 0.20% | – |
| CSCO | New | CISCO SYS INC | $237,877 | – | 4,438 | +100.0% | 0.20% | – |
| CVX | New | CHEVRON CORP NEW | $212,954 | – | 1,310 | +100.0% | 0.18% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $213,177 | – | 4,304 | +100.0% | 0.18% | – |
| XBI | New | SPDR SER TRs&p biotech | $209,231 | – | 2,516 | +100.0% | 0.18% | – |
| New | WISDOMTREE TRefficient gld pl | $207,845 | – | 8,047 | +100.0% | 0.18% | – | |
| FEMS | New | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $208,062 | – | 5,400 | +100.0% | 0.18% | – |
| New | ETF SER SOLUTIONScboe vest 10 yr | $206,179 | – | 7,243 | +100.0% | 0.17% | – | |
| NFLX | New | NETFLIX INC | $203,158 | – | 475 | +100.0% | 0.17% | – |
| INTC | New | INTEL CORP | $202,142 | – | 5,928 | +100.0% | 0.17% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $201,713 | – | 2,678 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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 | 2024-05-13 |
| 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.