BlackDiamond Wealth Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BW BlackDiamond Wealth Management, LLC | Institutional Filer | ▲ 1.04% | $207.4M | 202 |
Current Portfolio Holdings
Showing all 202 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | — | 298K | $15.0M | 7.23% |
| 2 | SPYM | SPDR SERIES TRUST | — | 124K | $9.5M | 4.58% |
| 3 | AAPL | Apple Inc. | Technology | 27K | $6.9M | 3.33% |
| 4 | MSFT | Microsoft Corporation | Technology | 16K | $5.8M | 2.81% |
| 5 | ITOT | ISHARES TR | — | 38K | $5.5M | 2.64% |
| 6 | NVDA | NVIDIA Corporation | Technology | 29K | $5.1M | 2.47% |
| 7 | QDPL | PACER FDS TR | — | 125K | $5.0M | 2.41% |
| 8 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 111K | $4.7M | 2.28% |
| 9 | GOOGL | Alphabet Inc. | Technology | 14K | $4.1M | 1.98% |
| 10 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 19K | $3.9M | 1.86% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 68K | $3.7M | 1.78% |
| 12 | DYNF | BLACKROCK ETF TRUST | — | 62K | $3.6M | 1.75% |
| 13 | EFV | ISHARES TR | — | 42K | $3.2M | 1.52% |
| 14 | COST | Costco Wholesale Corporation | Consumer Defensive | 3K | $2.9M | 1.42% |
| 15 | BOXX | EA SERIES TRUST | — | 25K | $2.9M | 1.41% |
Showing 1 to 15 of 202 holdings