$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 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | WISDOMTREE TRfloatng rat trea | $10,590,492 | -16.8% | 210,463 | -16.9% | 9.57% | -11.1% | |
| 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% |
| 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% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,382,464 | -17.2% | 10,060 | -5.5% | 1.25% | -11.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,159,457 | -25.3% | 2,790 | -18.1% | 1.05% | -20.1% |
| TJX | Sell | TJX COS INC NEW | $629,614 | +0.2% | 7,133 | -0.9% | 0.57% | +7.2% |
| 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% |
| 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% |
| 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% |
| DE | Sell | DEERE & CO | $517,751 | -18.2% | 1,408 | -0.7% | 0.47% | -12.5% |
| HXL | Sell | HEXCEL CORP NEW | $489,847 | -14.7% | 8,062 | -0.8% | 0.44% | -8.7% |
| APTV | Sell | APTIV PLC | $445,427 | -23.0% | 5,156 | -2.1% | 0.40% | -17.6% |
| 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% |
| LLY | Sell | ELI LILLY & CO | $414,177 | +20.0% | 732 | -2.9% | 0.37% | +28.1% |
| RFMZ | Sell | RIVERNORTH FLEXIBLE MUNI INC | $402,553 | -36.0% | 35,436 | -21.4% | 0.36% | -31.5% |
| 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% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $325,567 | -52.1% | 2,266 | -48.0% | 0.29% | -48.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $318,514 | -9.5% | 763 | -0.8% | 0.29% | -3.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $311,253 | -11.0% | 769 | -0.3% | 0.28% | -4.7% |
| 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% |
| 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% |
| CASY | Sell | CASEYS GEN STORES INC | $240,870 | +1.1% | 890 | -4.9% | 0.22% | +8.5% |
| XOM | Sell | EXXON MOBIL CORP | $226,901 | -2.8% | 2,143 | -2.9% | 0.20% | +4.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $220,966 | -23.3% | 4,354 | -1.1% | 0.20% | -17.7% |
| 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% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $210,008 | -66.0% | 4,139 | -66.1% | 0.19% | -63.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $206,334 | -32.0% | 5,590 | -24.1% | 0.19% | -27.6% |
| 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.