Black Diamond Wealth Management Inc. Portfolio Holdings

Black Diamond Wealth Management Inc.

  • $152 Million
  • Q3 2025

Black Diamond Wealth Management Inc. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $152 Million distributed in 175 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $9.67M, Spdr Portfolio S&P 500 ETF (Ma with a value of $9.05M, Microsoft Corp with a value of $6.26M, Apple Inc. with a value of $6.06M, and Ishares Core S&P Total U.S. St with a value of $5.18M.

Examining the 13F form we can see an increase of $5.29M in the current position value, from $147M to 152M.

Below you can find more details about Black Diamond Wealth Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $152 Million
ETFs: $76 Million
Technology: $26.7 Million
Financial Services: $11.6 Million
Communication Services: $9.93 Million
Consumer Cyclical: $8.35 Million
Consumer Defensive: $5.44 Million
Healthcare: $3.76 Million
Industrials: $3.61 Million
Other: $1.87 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.67 Million 6.36% of portfolio
192,267
Q3 2025 Reduced 35.02%
$0
$9.05 Million 5.96% of portfolio
115,520
Q3 2025 Added 7.73%
$3.78T
$6.26 Million 4.12% of portfolio
12,079
Q3 2025 Added 4.66%
$4.3T
$6.06 Million 3.99% of portfolio
23,786
Q3 2025 Reduced 0.43%
$0
$5.18 Million 3.41% of portfolio
35,577
Q3 2025 Reduced 1.7%
$465B
$5.06 Million 3.33% of portfolio
27,119
Q3 2025 Added 2.26%
$0
$4.64 Million 3.05% of portfolio
110,674
Q3 2025 Added 3.47%
$0
$4.26 Million 2.81% of portfolio
101,388
Q3 2025 Reduced 15.55%
$0
$4.02 Million 2.65% of portfolio
159,682
Q3 2025 Reduced 1.17%
$2.39T
$3.94 Million 2.59% of portfolio
17,928
Q3 2025 Added 11.63%
$0
$3.74 Million 2.46% of portfolio
63,177
Q3 2025 Reduced 3.81%
$0
$3.42 Million 2.25% of portfolio
50,349
Q3 2025 Reduced 20.52%
$0
$3.23 Million 2.12% of portfolio
59,561
Q3 2025 Added 13.14%
$404B
$3.21 Million 2.12% of portfolio
3,472
Q3 2025 Reduced 1.39%
$1.65T
$3.21 Million 2.11% of portfolio
13,208
Q3 2025 Reduced 4.83%
$1.37T
$3.08 Million 2.03% of portfolio
4,198
Q3 2025 Added 5.42%
$0
$2.98 Million 1.96% of portfolio
15,298
Q3 2025 Reduced 0.49%
$0
$2.67 Million 1.76% of portfolio
9,470
Q3 2025 Reduced 2.26%
$11.9B
$2.54 Million 1.67% of portfolio
33,267
Q3 2025 Added 12.94%
$139B
$2.15 Million 1.41% of portfolio
6,515
Q3 2025 Reduced 0.09%
$0
$1.89 Million 1.24% of portfolio
38,490
Q3 2025 Added 6.4%
$0
$1.8 Million 1.18% of portfolio
2,696
Q3 2025 Reduced 3.89%
$0
$1.78 Million 1.17% of portfolio
30,938
Q3 2025 Added 53.55%
$1.29T
$1.68 Million 1.11% of portfolio
3,778
Q3 2025 Reduced 9.92%
$0
$1.6 Million 1.05% of portfolio
2,615
Q3 2025 Added 1.44%
$1.74T
$1.53 Million 1.01% of portfolio
6,295
Q3 2025 Reduced 6.93%
$662B
$1.4 Million 0.92% of portfolio
2,787
Q3 2025 Added 3.15%
$0
$1.28 Million 0.84% of portfolio
11,234
Q3 2025 Reduced 42.43%
$0
$1.24 Million 0.82% of portfolio
5,932
Q3 2025 Added 431.54%
$0
$1.16 Million 0.77% of portfolio
63,452
Q3 2025 Added 6.86%
$0
$1.06 Million 0.7% of portfolio
4,284
Q3 2025 Added 31.53%
$49.1B
$936,000 0.62% of portfolio
781
Q3 2025 Reduced 0.26%
$522B
$904,000 0.6% of portfolio
4,877
Q3 2025 Added 2.8%
$971B
$875,000 0.58% of portfolio
1,147
Q3 2025 Added 4.08%
$533B
$836,000 0.55% of portfolio
2,450
Q3 2025 Added 2.34%
$0
$839,000 0.55% of portfolio
12,266
Q3 2025 Added 47.55%
$279B
$738,000 0.49% of portfolio
7,170
Q3 2025 Added 0.52%
$593B
$693,000 0.46% of portfolio
2,466
Q3 2025 Added 0.69%
$205B
$685,000 0.45% of portfolio
4,654
Q2 2023 Added 1.17%
$367B
$687,000 0.45% of portfolio
1,697
Q3 2025 Added 2.66%
$0
$668,000 0.44% of portfolio
25,376
Q3 2025 Reduced 3.03%
$224B
$649,000 0.43% of portfolio
2,137
Q3 2025 Added 0.94%
$0
$627,000 0.41% of portfolio
7,188
Q3 2025 Reduced 8.71%
$0
$613,000 0.4% of portfolio
12,023
Q3 2025 Added 3.35%
$388B
$592,000 0.39% of portfolio
3,663
Q3 2025 Added 5.14%
$62.7B
$593,000 0.39% of portfolio
7,203
Q3 2025 Reduced 29.13%
$342B
$571,000 0.38% of portfolio
3,134
Q3 2025 Reduced 6.45%
$512B
$560,000 0.37% of portfolio
985
Q3 2025 Added 4.45%
$317B
$555,000 0.37% of portfolio
6,623
Q3 2025 Reduced 0.09%

Summary

  • Portfolio
  • No. of Stocks 175
  • Current Value $152 Million
  • Prior Value $147 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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