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  Name: BlackDiamond Wealth Management Inc.
  City: NEW YORK
  State: NY
  Zip: 10017
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $148,030,000
  Total Value Change : $-25,044,000
  Securities Held Change : -4
   
All Securities Held : 153
  New Positions : 26
  Closed Positions : 28
  Increased Positions : 50
  Unchanged Positions : 3
  Decreased Positions : 74

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (USFR)1 Year Chart         USFR Wisdomtree Bloomberg Floati... 1 - $50.38 $7,838,000 155,586 5.29% -10,386,000 -206,573 0.03    N/A
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 2 - $73.63 $6,522,000 98,248 4.41% 3,000 3,693 0.011    Closed - End Fund - E...
   (QDPL)1 Year Chart         QDPL Pacer Metaurus Us Large Cap... 3 - $0.00 $5,178,000 140,447 3.5% 2,029,000 58,409 0.312    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 4 - $501.48 $5,028,000 11,459 3.4% -104,000 -716 0    Application Software
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 5 - $137.00 $4,855,000 39,366 3.28% 45,000 1,970 0.011    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 6 - $212.41 $4,654,000 23,441 3.14% -921,000 1,180 0    Personal Computers
   (UCON)1 Year Chart         UCON First Trust Tcw Unconstrain... 7 - $0.00 $4,070,000 164,917 2.75% 357,000 14,295 0.074    N/A
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... 8 - $0.00 $4,042,000 65,475 2.73% 1,253,000 12,317 0.002    Closed - End Fund - E...
   (CGDV)1 Year Chart         CGDV Capital Group Dividend Valu... 9 - $0.00 $3,637,000 102,500 2.46% 721,000 19,788 0.011    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp 10 - $970.17 $3,442,000 3,415 2.33% 265,000 -52 0.001    Discount, Variety Stores
   (DYNF)1 Year Chart         DYNF Blackrock Us Equity Factor ... 11 - $54.96 $3,363,000 67,730 2.27% -227,000 -2,319 0.008    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 12 - $164.10 $3,194,000 27,382 2.16% -24,000 3,419 0    Semiconductor - Speci...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 13 - $222.26 $3,093,000 16,023 2.09% 123,000 2,484 0    Internet Software & S...
   (CGSD)1 Year Chart         CGSD Capital Group Short Duratio... 14 - $0.00 $3,005,000 116,492 2.03% -320,000 -13,196 0.119    N/A
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 15 - $0.00 $2,606,000 15,246 1.76% 1,000 619 0.001    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 16 - $49.66 $2,431,000 52,570 1.64% 1,203,000 24,678 0    Closed - End Fund - E...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 17 - $256.98 $2,325,000 10,685 1.57% -7,000 655 0.004    Closed - End Fund - E...
   (META)1 Year Chart         META Meta Platforms Inc 18 - $727.24 $2,316,000 3,909 1.56% 247,000 376 0    Internet Service Prov...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 19 - $288.19 $2,292,000 9,056 1.55% -604,000 -3,024 0    Domestic Money Center...
   (RUNN)1 Year Chart         RUNN Kelly Residential & Apartme... 20 - $0.00 $2,173,000 66,679 1.47% -108,000 -2,937 0.741    N/A
   (MBSF)1 Year Chart         MBSF Regan Floating Rate MBS ETF 21 - $0.00 $2,150,000 84,408 1.45% 1,601,000 62,796 0.437    N/A
   (EFG)1 Year Chart         EFG iShares MSCI EAFE Growth ETF 22 - $0.00 $2,129,000 20,076 1.44% -648,000 -8,603 0.002    Closed - End Fund - E...
   (CGCP)1 Year Chart         CGCP Capital Group Core Plus Inc... 23 - $0.00 $2,055,000 92,797 1.39% 84,000 4,035 0.021    N/A
   (CGIE)1 Year Chart         CGIE Capital Group International... 25 New $0.00 $2,049,000 65,754 1.38% 2,049,000 65,754 0    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 24 - $177.62 $2,049,000 13,413 1.38% -793,000 -1,600 0.731    Search Engines & Info...
   (PSQO)1 Year Chart         PSQO Palmer Square Credit Opport... 26 - $0.00 $2,047,000 100,632 1.38% 1,528,000 74,859 1.118    N/A
   (GLDM)1 Year Chart         GLDM Spdr Gold Minishares Trust 27 - $65.83 $1,973,000 29,919 1.33% 1,048,000 12,121 0.015    N/A
   (BOXX)1 Year Chart         BOXX Alpha Architect 1-3 Month B... 28 - $0.00 $1,913,000 17,067 1.29% -468,000 -4,525 0.059    N/A
   (RSST)1 Year Chart         RSST Return Stacked Us Stocks & ... 29 - $0.00 $1,830,000 87,478 1.24% -1,114,000 -35,710 0.972    N/A
   (ROE)1 Year Chart         ROE Astoria Us Quality Kings Etf 30 - $0.00 $1,720,000 57,617 1.16% 7,000 1,268 0.64    N/A
   (IBIT)1 Year Chart         IBIT iShares Bitcoin Trust 31 - $64.50 $1,702,000 29,014 1.15% 258,000 1,792 0.003    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 32 - $625.82 $1,584,000 2,807 1.07% -79,000 -31 0    Closed - End Fund - E...
   (BINC)1 Year Chart         BINC Blackrock Flexible Income Etf 33 - $0.00 $1,571,000 30,230 1.06% 93,000 1,817 0.007    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 34 - $478.27 $1,347,000 2,622 0.91% 3,000 -344 0    Property & Casualty I...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 35 - $275.40 $1,344,000 6,457 0.91% 120,000 1,178 0    Semiconductor- Broad...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 36 - $575.29 $1,337,000 2,578 0.9% -38,000 26 0    Closed - End Fund - E...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 37 - $177.81 $1,151,000 3,859 0.78% 17,000 1,051 0    Auto Manufacturers
   (GOOG)1 Year Chart         GOOG Alphabet Inc 38 - $178.70 $1,127,000 7,303 0.76% -212,000 272 0    Search Engines & Info...
   (PPI)1 Year Chart         PPI Axs Astoria Inflation Sensi... 39 - $0.00 $902,000 60,226 0.61% -50,000 -5,496 0.229    N/A
   (V)1 Year Chart         V Visa Inc 40 - $355.88 $882,000 2,501 0.6% 82,000 -29 0    Business Services
   (LLY)1 Year Chart         LLY Eli Lilly & Co 41 - $790.65 $847,000 1,153 0.57% 96,000 180 0    Drug Manufacturers - ...
   (NFLX)1 Year Chart         NFLX Netflix Inc 42 - $1,250.59 $810,000 710 0.55% 92,000 -95 0    Music & Video Stores
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 43 - $157.69 $790,000 5,122 0.53% -308,000 -2,472 0    Drug Manufacturers - ...
   (MET)1 Year Chart         MET MetLife Inc 44 - $78.37 $758,000 9,732 0.51% 178,000 2,648 0.001    Life & Health Insurance
   (MCD)1 Year Chart         MCD McDonalds Corp 45 - $298.39 $632,000 2,015 0.43% 41,000 -25 0    Restaurants
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 46 - $60.24 $631,000 6,528 0.43% 28,000 -144 0    Discount, Variety Stores
   (JMST)1 Year Chart         JMST Jpmorgan Ultra Short Munici... 47 - $0.00 $625,000 12,325 0.42% 0 6 0.003    N/A
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 48 - $24.78 $602,000 26,979 0.41% -75,000 -2,234 0.001    Closed - End Fund - Debt
   (RY)1 Year Chart         RY Royal Bank of Canada (USA) 49 - $133.29 $560,000 4,654 0.38% -1,000 0 0    Foreign Money Center ...
   (RISR)1 Year Chart         RISR Foliobeyond Rising Rates Etf 50 - $0.00 $555,000 15,021 0.37% -56,000 -1,676 0.462    N/A
   (QQQM)1 Year Chart         QQQM Invesco Nasdaq 100 Etf 51 - $0.00 $540,000 2,690 0.36% -104,000 -369 0.003    N/A
   (HD)1 Year Chart         HD Home Depot Inc 52 - $373.30 $538,000 1,484 0.36% -28,000 29 0    Home Improvement Stores
   (MA)1 Year Chart         MA MasterCard Inc A 53 - $563.52 $502,000 882 0.34% 57,000 36 0    Business Services
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 54 - $0.00 $493,000 6,166 0.33% 47,000 -180 0    N/A
   (MCHI)1 Year Chart         MCHI Ishares Msci China Index Fund 55 - $55.01 $478,000 8,984 0.32% 86,000 622 0.011    N/A
   (TJX)1 Year Chart         TJX TJX Companies Inc 56 - $124.16 $470,000 3,670 0.32% -173,000 -1,654 0    Discount, Variety Stores
   (WMB)1 Year Chart         WMB Williams Companies Inc 57 - $57.78 $467,000 8,097 0.32% -237,000 -4,914 0.001    Oil & Gas Pipelines &...
   (LNC)1 Year Chart         LNC Lincoln National Corp 58 - $34.25 $458,000 13,741 0.31% -46,000 -2,167 0.007    Life & Health Insurance
   (CPRT)1 Year Chart         CPRT Copart Inc 59 - $47.99 $456,000 7,417 0.31% -109,000 -2,432 0.001    Auto Dealerships
   (GSY)1 Year Chart         GSY Invesco Ultra Short Duratio... 60 - $50.19 $444,000 8,856 0.3% -188,000 -3,760 0.015    N/A
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 61 New $96.40 $443,000 5,355 0.3% 443,000 5,355 0    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 62 - $114.93 $441,000 4,112 0.3% 58,000 554 0    Integrated Oil & Gas
   (DE)1 Year Chart         DE Deere & Co 64 - $519.20 $420,000 853 0.28% -89,000 -349 0    Farm & Construction M...
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 65 - $280.54 $396,000 1,366 0.27% -91,000 -395 0    Property & Casualty I...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 66 - $82.36 $384,000 5,294 0.26% 33,000 290 0    Domestic Money Center...
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 67 - $5,718.51 $380,000 75 0.26% 47,000 8 0    Internet Software & S...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 68 - $68.76 $376,000 6,291 0.25% 41,000 635 0    Networking & Communic...
   (CMI)1 Year Chart         CMI Cummins Inc 69 - $340.03 $363,000 1,184 0.25% -249,000 -571 0.001    Diversified Machinery
   (PG)1 Year Chart         PG Procter & Gamble Co 70 - $158.49 $362,000 2,293 0.24% -33,000 -62 0    Cleaning Products
   (CRM)1 Year Chart         CRM Salesforce.com Inc 71 - $263.97 $361,000 1,311 0.24% -89,000 -35 0    Internet Software & S...
   (AON)1 Year Chart         AON Aon Plc 72 - $359.00 $360,000 1,017 0.24% -12,000 -18 0    Life & Health Insurance
   (JAAA)1 Year Chart         JAAA Janus Henderson Aaa Clo Etf 73 New $0.00 $358,000 7,088 0.24% 358,000 7,088 0.001    N/A
   (ORCL)1 Year Chart         ORCL Oracle Corp 74 - $235.00 $356,000 2,367 0.24% -17,000 126 0    Application Software
   (WM)1 Year Chart         WM Waste Management Inc 76 - $225.65 $353,000 1,515 0.24% 6,000 -207 0    Waste Management
   (PEP)1 Year Chart         PEP Pepsico Inc 75 - $136.08 $353,000 2,707 0.24% -108,000 -323 0.001    Beverage Soft Drinks...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 77 - $195.00 $348,000 1,883 0.24% -57,000 -394 0    Drug Manufacturers - ...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 78 - $144.16 $347,000 3,375 0.23% -68,000 -61 0    Semiconductor- Broad...
   (WIW)1 Year Chart         WIW Western Asset Claymore Us T... 80 - $8.79 $343,000 39,840 0.23% 49,000 4,263 0    Closed - End Fund - Debt
   (AGM)1 Year Chart         AGM Federal Agricultural Mortga... 79 - $196.47 $343,000 1,850 0.23% -237,000 -1,092 0.085    Credit Services
   (T)1 Year Chart         T AT&T Corp 81 - $27.62 $339,000 12,176 0.23% 89,000 1,205 0    Long Distance Carriers
   (MEAR)1 Year Chart         MEAR Ishares Short Maturity Muni... 83 - $0.00 $338,000 6,765 0.23% 1,000 10 0    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 82 - $628.85 $338,000 596 0.23% -32,000 -32 0.008    Closed - End Fund - E...
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 84 New $142.50 $333,000 2,838 0.22% 333,000 2,838 0    N/A
   (DIA)1 Year Chart         DIA Diamonds Trust 85 - $446.50 $327,000 792 0.22% -88,000 -183 0.001    Closed - End Fund - E...
   (GD)1 Year Chart         GD General Dynamics Corp 86 - $303.38 $325,000 1,196 0.22% -232,000 -919 0    Aerospace/Defense - M...
   (PM)1 Year Chart         PM Philip Morris International... 87 - $180.99 $320,000 1,885 0.22% 83,000 -85 0    Cigarettes & Other To...
   (KO)1 Year Chart         KO Coca-Cola Co 88 - $69.77 $317,000 4,494 0.21% 40,000 49 0    Beverage Soft Drinks...
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 89 - $93.66 $307,000 3,578 0.21% 42,000 123 0    Domestic Money Center...
   (GE)1 Year Chart         GE General Electric Co 91 - $252.57 $306,000 1,424 0.21% 97,000 172 0    Conglomerates
   (BOW)1 Year Chart         BOW Bowhead Specialty Holdings ... 90 New $34.14 $306,000 7,731 0.21% 306,000 7,731 0.024    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp 92 - $46.97 $305,000 7,291 0.21% 4,000 446 0    Domestic Money Center...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 93 - $371.43 $299,000 781 0.2% -47,000 2 0    Application Software
   (CAOS)1 Year Chart         CAOS Alpha Architect Tail Risk Etf 94 New $0.00 $297,000 3,371 0.2% 297,000 3,371 0.037    N/A
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 95 - $60.23 $296,000 5,337 0.2% -449,000 -8,938 0    N/A
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 96 - $674.58 $294,000 515 0.2% -81,000 -88 0    Closed - End Fund - E...
   (TXN)1 Year Chart         TXN Texas Instruments Inc 97 - $219.66 $293,000 1,700 0.2% -31,000 -28 0    Semiconductor- Broad...
   (LH)1 Year Chart         LH Laboratory Corp of America 98 - $253.63 $291,000 1,183 0.2% -166,000 -809 0.001    Medical Laboratories ...
   (UNP)1 Year Chart         UNP Union Pacific Corp 99 - $237.00 $288,000 1,330 0.19% -27,000 -52 0    Railroads
   (AAXJ)1 Year Chart         AAXJ Ishares Msci All Country As... 100 New $82.87 $285,000 3,749 0.19% 285,000 3,749 0.001    Closed - End Fund - Debt
   (DIS)1 Year Chart         DIS Walt Disney Co 101 - $121.56 $282,000 2,666 0.19% -49,000 -304 0    Entertainment - Diver...

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