Black Diamond Financial, LLC Reduced Holdings in Q2 2025

Black Diamond Financial, LLC

  • $642 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MGV
Vanguard Mega Cap Value

ETFs
-84.3K
- 12.32%
$114.87 - $131.25 $9.69M - $11.1M
600K $78.7M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-39.7K
- 87.83%
$152.93 - $181.74 $6.07M - $7.22M
5.51K $1M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-42.5K
- 11.64%
$96.84 - $99.46 $4.11M - $4.23M
323K $32M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-194K
- 15.82%
$23.55 - $27.67 $4.56M - $5.35M
1.03M $28.5M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-29.4K
- 78.93%
$121.58 - $136.74 $3.58M - $4.02M
7.85K $1.07M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-133K
- 10.77%
$28.21 - $28.85 $3.75M - $3.83M
1.1M $31.6M
MUB
Ishares National Muni Bond ETF

ETFs
-23.4K
- 16.72%
$102.31 - $105.8 $2.39M - $2.47M
116K $12.2M
VO
Vanguard Mid Cap ETF

ETFs
-10.2K
- 23.12%
$228.54 - $279.83 $2.33M - $2.85M
33.8K $9.47M
VBR
Vanguard Small Cap Value ETF

ETFs
-11.6K
- 21.9%
$162.76 - $195.77 $1.88M - $2.27M
41.3K $8.05M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-31.4K
- 13.03%
$51.68 - $52.76 $1.62M - $1.66M
209K $11.1M
ISCG
Ishares Morningstar Small Cap

ETFs
-36.5K
- 25.44%
$39.44 - $49.76 $1.44M - $1.81M
107K $5.32M
AAPL
Apple Inc.

Technology
-2.1K
- 6.89%
$172.42 - $223.89 $363K - $471K
28.4K $5.83M
IMCV
Ishares Morningstar Mid Cap Va

ETFs
-15.3K
- 12.17%
$65.1 - $75.98 $999K - $1.17M
111K $8.42M
CTOS
Custom Truck One Source, Inc.

Industrials
-227K
- 89.67%
$3.39 - $5.07 $768K - $1.15M
26.1K $128K
GLD
Spdr Gold Trust

ETFs
-3K
- 79.66%
$273.71 - $316.29 $821K - $949K
766 $233K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-37.8K
- 31.59%
$18.94 - $21.67 $715K - $818K
81.8K $1.73M
SCHO
Schwab Short Term Us Treasury

ETFs
-29.4K
- 5.87%
$24.19 - $24.45 $711K - $719K
471K $11.5M
VNQ
Vanguard Specialized Funds Van

ETFs
-6.51K
- 14.2%
$79.79 - $91.42 $519K - $595K
39.3K $3.5M
IEMG
Ishares Inc

ETFs
-11.5K
- 8.94%
N/A
117K $6.29M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-110K
- 12.81%
$17.76 - $22.1 $1.95M - $2.42M
746K $16.5M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-269
- 5.31%
$483.48 - $539.8 $130K - $145K
4.8K $2.33M
VOE
Vanguard Mid Cap Value Index F

ETFs
-2.6K
- 10.73%
$141.87 - $164.49 $369K - $428K
21.7K $3.56M
ISCV
Ishares Morningstar Small Cap

ETFs
-5.27K
- 33.26%
$51.37 - $61.54 $271K - $324K
10.6K $649K
LLY
Eli Lilly & CO

Healthcare
-77
- 2.57%
$713.71 - $898.95 $55K - $69.2K
2.92K $2.28M
PG
Procter & Gamble CO

Consumer Defensive
-861
- 21.19%
$157.66 - $172.39 $136K - $148K
3.2K $510K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-2.33K
- 9.29%
$90.56 - $109.49 $211K - $255K
22.8K $2.49M
WFC
Wells Fargo & Company

Financial Services
-2.13K
- 43.95%
$60.98 - $80.12 $130K - $171K
2.72K $218K
CVX
Chevron Corp

Energy
-97
- 2.21%
$133.73 - $168.51 $13K - $16.3K
4.3K $616K
MRK
Merck & Co., Inc.

Healthcare
-632
- 12.9%
$73.47 - $87.12 $46.4K - $55.1K
4.27K $337K
JNJ
Johnson & Johnson

Healthcare
-386
- 14.86%
$146.36 - $159.82 $56.5K - $61.7K
2.21K $337K
ABBV
Abb Vie Inc.

Healthcare
-119
- 5.53%
$170.16 - $206.27 $20.2K - $24.5K
2.03K $377K
VIG
Vanguard Dividend Appreciation

ETFs
-402
- 5.89%
N/A
6.42K $1.17M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-853
- 29.59%
$104.23 - $134.39 $88.9K - $115K
2.03K $272K
XLV
Select Sector Spdr Fund Health

ETFs
-269
- 14.9%
$128.77 - $144.3 $34.6K - $38.8K
1.54K $207K
V
Visa Inc.

Financial Services
-169
- 8.25%
$308.27 - $373.31 $52.1K - $63.1K
1.88K $667K
RTX
Raytheon Technologies Corp

Industrials
-619
- 20.56%
$113.75 - $148.48 $70.4K - $91.9K
2.39K $349K
HD
Home Depot, Inc.

Consumer Cyclical
-125
- 14.32%
$335.24 - $380.78 $41.9K - $47.6K
748 $274K
WMT
Walmart Inc.

Consumer Defensive
-1.04K
- 18.09%
$81.79 - $99.98 $85K - $104K
4.71K $460K
UNP
Union Pacific Corp

Industrials
-67
- 4.78%
$208.27 - $238.46 $14K - $16K
1.34K $307K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-561
- 3.62%
$49.57 - $50.27 $27.8K - $28.2K
14.9K $749K
TSLA
Tesla, Inc.

Consumer Cyclical
-267
- 24.34%
$221.86 - $362.89 $59.2K - $96.9K
830 $263K
MA
Mastercard Inc

Financial Services
-52
- 4.21%
$479.92 - $590.74 $25K - $30.7K
1.18K $664K
CAT
Caterpillar Inc

Industrials
-148
- 17.23%
$273.94 - $388.21 $40.5K - $57.5K
711 $276K
XLU
Utilities Sector Spdr

ETFs
-175
- 6.11%
$73.09 - $82.77 $12.8K - $14.5K
2.69K $219K
COST
Costco Wholesale Corp

Consumer Defensive
-27
- 5.1%
$908.13 - $1056.85 $24.5K - $28.5K
502 $496K
SYK
Stryker Corp

Healthcare
-118
- 6.34%
$337.37 - $395.63 $39.8K - $46.7K
1.74K $689K
GOOGL
Alphabet Inc.

Communication Services
-703
- 12.09%
$144.7 - $178.6 $102K - $126K
5.11K $900K
XLF
Financial Sector Spdr

ETFs
-270
- 3.86%
$43.92 - $52.37 $11.9K - $14.1K
6.73K $352K
ILPT
Industrial Logistics Properties Trust

Real Estate
-5K
- 20.0%
$2.51 - $4.74 $12.5K - $23.7K
20K $91K
Activity Summary
Buys All Purchases 46 New Holdings 10 Increased Positions 36 Sells All Sells 72 Reductions 72 Sold out 0 Options Calls 0 Puts 0
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