SEC 13F Intelligence

Managers / Q1 2025 · view latest →

BlackDiamond Wealth Management, LLC

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

Reported Value
$148M
Q1 2025
Positions
153
Filings on Record
18
2019–present window
Filed
May 13, 2025
original filing

Summary

Blackdiamond Wealth Management, LLC reported $148M in U.S.-listed holdings across 153 positions for Q1 2025.

Its largest position, Wisdomtree Tr, represents 5.3% of the portfolio.

Compared with Q4 2024, the fund opened 26 new positions and exited 30.

Portfolio Metrics

Turnover
+13.6%
vs prior filed quarter
Top-10 Concentration
+33.3%
share of reported value
Largest Position
+5.3%
Wisdomtree Tr
New / Exited
26 / 30
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. 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: 62.1%Common Stock: 36.8%Other: 0.7%Closed-End Fund: 0.3%REIT: 0.2%
  • ETP · 62.1% · $92M
  • Common Stock · 36.8% · $54M
  • Other · 0.7% · $1M
  • Closed-End Fund · 0.3% · $410,170
  • REIT · 0.2% · $262,856

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CGIECAPITAL GROUP INTERNATIONALNEW+65.8K65.8K+$2M$2M
BONDBLOXX ETF TRUSTNEW+22.5K22.5K+$855,186$855,186
UBERUBER TECHNOLOGIES INCNEW+5.4K5.4K+$443,448$443,448
SPDR INDEX SHS FDSNEW+10.6K10.6K+$427,926$427,926
TIDAL TR IINEW+24.7K24.7K+$414,909$414,909
JANUS DETROIT STR TRNEW+7.1K7.1K+$357,873$357,873
PLTRPALANTIR TECHNOLOGIES INCNEW+2.8K2.8K+$332,897$332,897
BOWBOWHEAD SPECIALTY HLDGS INCNEW+7.7K7.7K+$305,529$305,529

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

Holdings — Q1 2025

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P TTL STK · EAFE VALUE ETF · MSCI USA QLT FCT · EAFE GRWTH ETF9.21%$14M140.2K
2WISDOMTREE TRFLOATNG RAT TREA5.29%$8M155.6K
3SPDR SER TRPORTFOLIO S&P5004.41%$7M98.2K
4PACER FDS TRMETAURUS CAP 4003.50%$5M140.4K
5CAPITAL GRP FIXED INCM ETF TSHORT DURATION · CORE PLUS INCM3.42%$5M209.3K
6MSFTMICROSOFT CORPhistory →COM3.40%$5M11.5K
7AAPLAPPLE INChistory →COM3.14%$5M23.4K
8FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI2.75%$4M164.9K
9CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI2.46%$4M102.5K
10EA SERIES TRUSTALPHA ARCH 1-3 · ASTORIA US EQUAL2.45%$4M74.7K
11COSTCOSTCO WHSL CORP NEWhistory →COM2.33%$3M3.4K
12BLACKROCK ETF TRUSTISHARES US EQUIT2.27%$3M67.7K
13NVDANVIDIA CORPORATIONhistory →COM2.16%$3M27.4K
14GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.15%$3M20.7K
15AMZNAMAZON COM INChistory →COM2.09%$3M16.0K
16VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.64%$2M52.6K
17SELECT SECTOR SPDR TRTECHNOLOGY1.57%$2M10.7K
18METAMETA PLATFORMS INChistory →CL A1.56%$2M3.9K
19JPMJPMORGAN CHASE & CO.history →COM1.55%$2M9.1K
20STRATEGIC TRUSTRUNNING GWTH ETF1.47%$2M66.7K
21VALUED ADVISERS TRREGAN FLTG RATE1.45%$2M84.4K
22CGIECAPITAL GROUP INTERNATIONALhistory →SHS1.38%$2M65.8K
23PALMER SQUARE FUNDS TRUSTCR OPPORTUNITIES1.38%$2M100.6K
24WORLD GOLD TRSPDR GLD MINIS1.33%$2M29.9K
25TIDAL TR IIRETURN STCKD US1.24%$2M87.5K
26IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT1.15%$2M29.0K
27SPDR S&P 500 ETF TRTR UNIT1.07%$2M2.8K
28BLACKROCK ETF TRUST IIISHARES FLEXIBLE1.06%$2M30.2K
29BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.91%$1M2.6K
30AVGOBROADCOM INCCOM0.91%$1M6.5K
31VANGUARD INDEX FDSS&P 500 ETF SHS0.90%$1M2.6K
32TSLATESLA INCCOM0.78%$1M3.9K
33INVESTMENT MANAGERS SER TR IASTORIA REAL0.61%$902,48460.2K
34VVISA INCCOM CL A0.60%$881,7142.5K
35BONDBLOXX ETF TRUSTBLOOMBERG TWENTY0.58%$855,18622.5K
36LLYELI LILLY & COCOM0.57%$846,9591.2K
37NFLXNETFLIX INCCOM0.55%$809,556710
38JNJJOHNSON & JOHNSONCOM0.53%$789,9515.1K
39METMETLIFE INCCOM0.51%$757,6369.7K
40MCDMCDONALDS CORPCOM0.43%$632,2182.0K
41WMTWALMART INCCOM0.43%$631,4126.5K
42J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL0.42%$625,35412.3K
43SCHWAB STRATEGIC TRUS LRG CAP ETF0.41%$602,43327.0K
44RYROYAL BK CDACOM0.38%$559,7834.7K

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 ↗.