BlackDiamond Wealth Management, LLC
204 holdingsFiling period: 2026-03-31Current AUM: $232.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | 297.9K | $15.0M | $15.0M | 6.45% | +149.5K | 2026-03-31 |
| 2 | SPYM | SPDR SERIES TRUST | 124.2K | $9.5M | $10.9M | 4.69% | +23.0K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 27.2K | $6.9M | $8.4M | 3.62% | -405 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 15.7K | $5.8M | $7.3M | 3.14% | +177 | 2026-03-31 |
| 5 | ITOT | ISHARES TR | 38.4K | $5.5M | $6.3M | 2.70% | -274 | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 29.4K | $5.1M | $5.9M | 2.54% | -244 | 2026-03-31 |
| 7 | QDPL | PACER FDS TR | 124.7K | $5.0M | $5.6M | 2.43% | +3.7K | 2026-03-31 |
| 8 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 111.2K | $4.7M | $5.5M | 2.37% | +3.1K | 2026-03-31 |
| 9 | GOOGL | ALPHABET INC | 14.3K | $4.1M | $5.1M | 2.19% | +221 | 2026-03-31 |
| 10 | AMZN | AMAZON COM INC | 18.5K | $3.9M | $5.0M | 2.16% | +76 | 2026-03-31 |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | 68.2K | $3.7M | $4.0M | 1.72% | +917 | 2026-03-31 |
| 12 | DYNF | BLACKROCK ETF TRUST | 62.2K | $3.6M | $4.2M | 1.80% | -6,293 | 2026-03-31 |
| 13 | EFV | ISHARES TR | 42.4K | $3.1M | $3.4M | 1.47% | -580 | 2026-03-31 |
| 14 | COST | COSTCO WHOLESALE CORPORATION | 3.0K | $2.9M | $2.8M | 1.21% | +7 | 2026-03-31 |
| 15 | BOXX | EA SERIES TRUST | 25.1K | $2.9M | $3.0M | 1.27% | -1,208 | 2026-03-31 |
| 16 | CGSD | CAPITAL GRP FIXED INCM ETF T | 109.6K | $2.8M | $2.8M | 1.21% | +705 | 2026-03-31 |
| 17 | RSST | TIDAL TRUST II | 93.4K | $2.6M | $3.0M | 1.31% | +1.8K | 2026-03-31 |
| 18 | XLK | SELECT SECTOR SPDR TR | 19.4K | $2.6M | $3.4M | 1.46% | +144 | 2026-03-31 |
| 19 | EFG | ISHARES TR | 22.9K | $2.6M | $2.8M | 1.20% | +17.4K | 2026-03-31 |
| 20 | META | META PLATFORMS INC | 4.4K | $2.5M | $2.5M | 1.06% | -83 | 2026-03-31 |
| 21 | JPM | JPMORGAN CHASE & CO | 8.3K | $2.4M | $2.9M | 1.25% | -183 | 2026-03-31 |
| 22 | GLDM | WORLD GOLD TR | 24.6K | $2.3M | $2.0M | 0.85% | -8,868 | 2026-03-31 |
| 23 | CGIE | CAPITAL GROUP INTERNATIONAL | 67.1K | $2.3M | $2.5M | 1.07% | +2.3K | 2026-03-31 |
| 24 | QUAL | ISHARES TR | 11.8K | $2.3M | $2.6M | 1.11% | -247 | 2026-03-31 |
| 25 | AVGO | BROADCOM INC | 7.1K | $2.2M | $2.8M | 1.20% | -210 | 2026-03-31 |
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