$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | EA SERIES TRUSTastoria u s qual | $2,069,863 | – | 92,925 | +100.0% | 1.87% | – | |
| New | SIMPLIFY EXCHANGE TRADED FUNenhanced inm etf | $1,706,556 | – | 68,785 | +100.0% | 1.54% | – | |
| New | TIDAL TR IIreturn stckd us | $1,391,632 | – | 74,101 | +100.0% | 1.26% | – | |
| EMXC | New | ISHARES INCmsci emrg chn | $764,585 | – | 15,807 | +100.0% | 0.69% | – |
| IXC | New | ISHARES TRglobal energ etf | $475,560 | – | 12,000 | +100.0% | 0.43% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $421,880 | – | 28,602 | +100.0% | 0.38% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $362,656 | – | 7,901 | +100.0% | 0.33% | – | |
| 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% | – |
| CALF | New | PACER FDS TRpacer us small | $296,757 | – | 7,530 | +100.0% | 0.27% | – |
| ITA | New | ISHARES TRus aer def etf | $224,381 | – | 2,083 | +100.0% | 0.20% | – |
| 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% | – |
| MPC | New | MARATHON PETE CORP | $207,366 | – | 1,412 | +100.0% | 0.19% | – |
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.