Black Diamond Wealth Management Inc. Portfolio Holdings

Black Diamond Wealth Management Inc.

  • $121 Million
  • Q1 2025

Black Diamond Wealth Management Inc. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $121 Million distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $7.83M, Spdr Portfolio S&P 500 ETF (Ma with a value of $6.46M, Apple Inc. with a value of $5.21M, Pacer Fds Tr Metaurus Us Large with a value of $5.13M, and Ishares Core S&P Total U.S. St with a value of $4.8M.

Examining the 13F form we can see an decrease of $23.4M in the current position value, from $145M to 121M.

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

Portfolio value $121 Million
ETFs: $62 Million
Technology: $18 Million
Financial Services: $9.77 Million
Communication Services: $6.97 Million
Consumer Cyclical: $6.43 Million
Consumer Defensive: $5.22 Million
Healthcare: $3.35 Million
Industrials: $2.77 Million
Other: $1.75 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.83 Million 6.45% of portfolio
155,586
Q1 2025 Reduced 57.04%
$0
$6.46 Million 5.32% of portfolio
98,248
Q1 2025 Added 3.91%
$3.35T
$5.21 Million 4.29% of portfolio
23,441
Q1 2025 Added 5.3%
$0
$5.13 Million 4.23% of portfolio
140,447
Q1 2025 Added 71.2%
$0
$4.8 Million 3.96% of portfolio
39,366
Q1 2025 Added 5.27%
$3.75T
$4.3 Million 3.54% of portfolio
11,459
Q1 2025 Reduced 5.88%
$0
$4.08 Million 3.36% of portfolio
164,917
Q1 2025 Added 9.49%
$0
$3.86 Million 3.18% of portfolio
65,475
Q1 2025 Added 23.17%
$0
$3.65 Million 3.01% of portfolio
102,500
Q1 2025 Added 23.92%
$0
$3.3 Million 2.72% of portfolio
67,730
Q1 2025 Reduced 3.31%
$434B
$3.23 Million 2.66% of portfolio
3,415
Q1 2025 Reduced 1.5%
$2.3T
$3.05 Million 2.51% of portfolio
16,023
Q1 2025 Added 18.35%
$409B
$2.97 Million 2.44% of portfolio
27,382
Q1 2025 Added 14.27%
$0
$2.61 Million 2.15% of portfolio
15,246
Q1 2025 Added 4.23%
$0
$2.38 Million 1.96% of portfolio
52,570
Q1 2025 Added 88.48%
$1.62T
$2.25 Million 1.86% of portfolio
3,909
Q1 2025 Added 10.64%
$0
$2.21 Million 1.82% of portfolio
10,685
Q1 2025 Added 6.53%
$0
$2.08 Million 1.72% of portfolio
92,797
Q1 2025 Added 4.55%
$1.07T
$2.07 Million 1.71% of portfolio
13,413
Q1 2025 Reduced 10.66%
$0
$2.01 Million 1.65% of portfolio
20,076
Q1 2025 Reduced 30.0%
$9.7B
$1.85 Million 1.53% of portfolio
29,919
Q1 2025 Added 68.1%
$0
$1.57 Million 1.29% of portfolio
2,807
Q1 2025 Reduced 1.09%
$631B
$1.4 Million 1.15% of portfolio
2,622
Q1 2025 Reduced 11.6%
$0
$1.32 Million 1.09% of portfolio
2,578
Q1 2025 Added 1.02%
$1.11T
$1.14 Million 0.94% of portfolio
7,303
Q1 2025 Added 3.87%
$112B
$1.08 Million 0.89% of portfolio
6,457
Q1 2025 Added 22.31%
$1T
$1 Million 0.82% of portfolio
3,859
Q1 2025 Added 37.43%
$760B
$952,000 0.78% of portfolio
1,153
Q1 2025 Added 18.5%
$573B
$876,000 0.72% of portfolio
2,501
Q1 2025 Reduced 1.15%
$0
$872,000 0.72% of portfolio
60,226
Q1 2025 Reduced 8.36%
$410B
$849,000 0.7% of portfolio
5,122
Q1 2025 Reduced 32.55%
$62.1B
$781,000 0.64% of portfolio
9,732
Q1 2025 Added 37.38%
$562B
$662,000 0.55% of portfolio
710
Q1 2025 Reduced 11.8%
$0
$626,000 0.52% of portfolio
12,325
Q1 2025 Added 0.05%
$222B
$629,000 0.52% of portfolio
2,015
Q1 2025 Reduced 1.23%
$0
$595,000 0.49% of portfolio
26,979
Q1 2025 Reduced 7.65%
$260B
$573,000 0.47% of portfolio
6,528
Q1 2025 Reduced 2.16%
$0
$545,000 0.45% of portfolio
15,021
Q1 2025 Reduced 10.04%
$379B
$543,000 0.45% of portfolio
1,484
Q1 2025 Added 1.99%
$0
$519,000 0.43% of portfolio
2,690
Q1 2025 Reduced 12.06%
$183B
$524,000 0.43% of portfolio
4,654
Q2 2023 Added 1.17%
$5.91B
$493,000 0.41% of portfolio
13,741
Q1 2025 Reduced 13.62%
$527B
$483,000 0.4% of portfolio
882
Q1 2025 Added 4.26%
$475B
$489,000 0.4% of portfolio
4,112
Q1 2025 Added 15.57%
$71.9B
$483,000 0.4% of portfolio
8,097
Q1 2025 Reduced 37.77%
$0
$488,000 0.4% of portfolio
8,984
Q1 2025 Added 7.44%
$0
$466,000 0.38% of portfolio
6,166
Q1 2025 Reduced 2.84%
$0
$443,000 0.37% of portfolio
8,856
Q1 2025 Reduced 29.8%
$143B
$447,000 0.37% of portfolio
3,670
Q1 2025 Reduced 31.07%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $121 Million
  • Prior Value $145 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 26 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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