SEC 13F Intelligence

Managers / Q2 2023 · view latest →

BlackDiamond Wealth Management, LLC

CIK 0001903059 · 31 HUDSON YARDS, 10TH FLOOR, SUITE 55, NEW YORK, NY, 10001 · (212) 784-6999

Reported Value
$118M
Q2 2023
Positions
128
Filings on Record
18
2019–present window
Filed
Jul 31, 2023
original filing

Summary

Blackdiamond Wealth Management, LLC reported $118M in U.S.-listed holdings across 128 positions for Q2 2023.

Its largest position, Ishares Tr, represents 15.1% of the portfolio.

Compared with Q1 2023, the fund opened 22 new positions and exited 5.

Portfolio Metrics

Turnover
+8.6%
vs prior filed quarter
Top-10 Concentration
+51.1%
share of reported value
Largest Position
+15.1%
Ishares Tr
New / Exited
22 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $87MQ4 ’21Q1 ’22: $84MQ2 ’22: $80MQ3 ’22: $83MQ3 ’22Q4 ’22: $88MQ1 ’23: $98MQ2 ’23: $118MQ2 ’23Q3 ’23: $111MQ4 ’23: $136MQ1 ’24: $140MQ1 ’24Q2 ’24: $152MQ3 ’24: $165MQ4 ’24: $173MQ4 ’24Q1 ’25: $148MQ2 ’25: $173MQ3 ’25: $183MQ3 ’25Q4 ’25: $205MQ1 ’26: $208Mfilingsflow.com

Portfolio Composition

By security type
ETP: 66.5%Common Stock: 29.9%Other: 2.2%Closed-End Fund: 0.8%MLP: 0.2%REIT: 0.2%
  • ETP · 66.5% · $79M
  • Common Stock · 29.9% · $35M
  • Other · 2.2% · $3M
  • Closed-End Fund · 0.8% · $965,688
  • MLP · 0.2% · $290,871
  • REIT · 0.2% · $278,625

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KELLY STRATEGIC ETF TRUSTNEW+85.1K85.1K+$2M$2M
AMERICAN CENTY ETF TRNEW+41.4K41.4K+$2M$2M
BONDBLOXX ETF TRUSTNEW+32.3K32.3K+$2M$2M
RFMZRIVERNORTH FLEXIBLE MUNI INCNEW+45.1K45.1K+$628,763$628,763
RBB FD INCNEW+12.5K12.5K+$625,223$625,223
INVESCO EXCHANGE TRADED FD TNEW+7.2K7.2K+$604,095$604,095
INVESCO EXCHANGE TRADED FD TNEW+2.3K2.3K+$353,200$353,200
SCHWSCHWAB CHARLES CORPNEW+4.4K4.4K+$288,067$288,067

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

105 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI USA QLT FCT · CORE S&P TTL STK · EAFE GRWTH ETF · EAFE VALUE ETF · TRS FLT RT BD · US INFRASTRUC · CORE S&P500 ETF · MSCI EMG MKT ETF15.05%$18M205.3K
2WISDOMTREE TRFLOATNG RAT TREA · EMERGING MARKETS · US EFFICIENT COR · EFFICIENT GLD PL13.52%$16M356.7K
3SPDR SER TRPORTFOLIO S&P500 · S&P BIOTECH4.54%$5M98.9K
4FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI · TCW OPPORTUNIS4.51%$5M175.5K
5CAPITAL GRP FIXED INCM ETF TSHORT DURATION · CORE PLUS INCM2.91%$3M137.7K
6MSFTMICROSOFT CORPhistory →COM2.58%$3M8.7K
7AAPLAPPLE INChistory →COM2.18%$3M13.3K
8AMERICAN CENTY ETF TRINTERNATIONAL LR · US SML CP VALU2.05%$2M45.4K
9KELLY STRATEGIC ETF TRUSTRUNNING GWTH ETF1.95%$2M85.1K
10SIMPLIFY EXCHANGE TRADED FUNSHORT TERM TREA1.85%$2M97.0K
11FIRST TR EXCHANGE-TRADED FDCBOE VEST RISING · DJ GLBL DIVID1.72%$2M90.3K
12PACER FDS TRMETAURUS CAP 4001.59%$2M57.9K
13EA SERIES TRUSTALPHA ARCH 1-31.47%$2M16.9K
14JPMJPMORGAN CHASE & COhistory →COM1.41%$2M10.6K
15BONDBLOXX ETF TRUSTBLOOMBERG SIX MN1.37%$2M32.3K
16J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · ULTRA SHRT INC1.37%$2M30.1K
17GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.32%$2M12.8K
18SPDR S&P 500 ETF TRTR UNIT1.31%$2M3.4K
19JNJJOHNSON & JOHNSONhistory →COM1.22%$1M8.3K
20TIDAL TR IIRTN STACKED BD1.21%$1M78.9K
21SELECT SECTOR SPDR TRTECHNOLOGY1.18%$1M7.8K
22UNIFIED SER TRNIGHTSHARES 5001.18%$1M38.8K
23INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · S&P EMRNG MKTS · EMRNG MKT SVRG1.17%$1M35.6K
24INVESTMENT MANAGERS SER TR IAXS ASTORIA INFL1.04%$1M46.2K
25AMZNAMAZON COM INCCOM0.94%$1M8.6K
26VANGUARD INDEX FDSS&P 500 ETF SHS0.87%$1M2.5K
27INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY · S&P500 EQL WGT0.81%$957,2959.5K
28BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.75%$888,7622.6K
29SCHWAB STRATEGIC TRUS LRG CAP ETF · US DIVIDEND EQ0.72%$857,74014.8K
30RISRUSDTIDAL ETF TRFOLIOBEYOND ALTE0.67%$789,42924.3K
31AZTAAZENTA INCCOM0.63%$742,01516.0K
32FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF · NEW YORK MUNI · INSTL PFD SECS0.62%$734,72938.7K
33INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR0.58%$691,26713.9K
34RHRHCOM0.58%$689,9381.8K
35AGMFEDERAL AGRIC MTG CORPCL C0.58%$682,7244.3K
36NVDANVIDIA CORPORATIONCOM0.56%$664,7631.5K
37METAMETA PLATFORMS INCCL A0.54%$634,8772.2K
38DEDEERE & COCOM0.53%$632,7101.4K
39RFMZRIVERNORTH FLEXIBLE MUNI INCCOM0.53%$628,76345.1K
40TJXTJX COS INC NEWCOM0.53%$628,4557.2K
41RBB FD INCUS TRSRY 6 MNTH0.53%$625,22312.5K
42SAICSCIENCE APPLICATIONS INTL COCOM0.52%$616,9595.2K
43CPRTCOPART INCCOM0.52%$610,3616.8K
44PEPPEPSICO INCCOM0.51%$598,1333.1K
45APTIV PLCSHS0.49%$578,5145.3K
46NYTNEW YORK TIMES COCL A0.49%$577,93014.3K
47HXLHEXCEL CORP NEWCOM0.49%$574,3748.1K
48CMICUMMINS INCCOM0.47%$560,0432.2K
497HPHP INCCOM0.47%$554,16016.7K
50MCDMCDONALDS CORPCOM0.45%$533,3391.8K
51PTONPELOTON INTERACTIVE INCCL A COM0.45%$531,22562.5K
52KEYSKEYSIGHT TECHNOLOGIES INCCOM0.44%$519,7983.1K
53OZKBANK OZK LITTLE ROCK ARKCOM0.43%$514,28712.2K
54VVISA INCCOM CL A0.42%$502,8502.1K
55GDGENERAL DYNAMICS CORPCOM0.42%$494,7072.3K
56CNRCANADIAN NATL RY COCOM0.41%$484,8864.1K
57PROSHARES TRSHRT HGH YIELD0.41%$480,99726.4K
58LABORATORY CORP AMER HLDGSCOM NEW0.39%$465,2032.1K
59RYROYAL BK CDACOM0.39%$459,3964.7K
60TSLATESLA INCCOM0.36%$431,6111.6K
61WMWASTE MGMT INC DELCOM0.36%$426,5042.5K
62VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.35%$418,6679.9K
63FMCFMC CORPCOM NEW0.35%$411,5504.3K
64HDHOME DEPOT INCCOM0.35%$409,9871.3K
65PRUPRUDENTIAL FINL INCCOM0.32%$382,2284.0K
66PAYXPAYCHEX INCCOM0.30%$358,8822.9K
67VANGUARD WORLD FDSINF TECH ETF0.30%$349,674771
68LLYLILLY ELI & COCOM0.29%$345,041754
69LNCLINCOLN NATL CORP INDCOM0.29%$344,43912.6K
70CMCSACOMCAST CORP NEWCL A0.28%$329,5587.6K
71EXPDEXPEDITORS INTL WASH INCCOM0.27%$321,0272.6K
72CHRWC H ROBINSON WORLDWIDE INCCOM NEW0.26%$313,5403.2K
73MRKMERCK & CO INCCOM0.26%$308,1862.9K
74BABOEING COCOM0.26%$304,9651.4K
75T ROWE PRICE ETF INCULTRA SHRT TRM0.26%$303,0046.2K
76UNHUNITEDHEALTH GROUP INCCOM0.25%$299,916587
77SPDR DOW JONES INDL AVERAGEUT SER 10.25%$297,656840
78BACBANK AMERICA CORPCOM0.25%$295,9049.2K
79PFEPFIZER INCCOM0.25%$290,9637.9K
80ABALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN0.25%$290,8718.5K
81WMTWALMART INCCOM0.25%$290,2441.8K
82SCHWSCHWAB CHARLES CORPCOM0.24%$288,0674.4K
83DISDISNEY WALT COCOM0.24%$279,3653.3K
84FIRST INDL RLTY TR INCCOM0.24%$278,6255.3K
85WFCWELLS FARGO CO NEWCOM0.24%$278,2726.1K
86BLACKROCK HEALTH SCIENCES TECOM SHS0.23%$274,29917.0K
87ADBEADOBE SYSTEMS INCORPORATEDCOM0.23%$273,702521
88PRSUVIAD CORPCOM0.23%$268,0839.7K
89XYLXYLEM INCCOM0.23%$267,3202.3K
90AVGOBROADCOM INCCOM0.22%$256,119279
91METMETLIFE INCCOM0.21%$251,2004.1K
92COSTCOSTCO WHSL CORP NEWCOM0.20%$241,901428
93MAMASTERCARD INCORPORATEDCL A0.20%$239,163596
94CASYCASEYS GEN STORES INCCOM0.20%$238,268936
95CSCOCISCO SYS INCCOM0.20%$237,8774.4K
96EXMOCEXXON MOBIL CORPCOM0.20%$233,3412.2K
97PGPROCTER AND GAMBLE COCOM0.20%$232,5151.5K
98UNPUNION PAC CORPCOM0.20%$231,5011.1K
99DFUSUSDDIMENSIONAL ETF TRUSTUS EQUITY ETF0.18%$213,1774.3K
100CHVCHEVRON CORP NEWCOM0.18%$212,9541.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$208M203May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$205M200Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$183M175Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$173M164Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$148M153May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$173M157Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$165M160Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$152M146Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$140M143May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$136M137Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$111M125Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$118M128Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$98M111May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$88M112Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$83M105Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$80M107Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$84M107May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$87M108Feb 8, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.