$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.