Black Diamond Wealth Management Inc. Portfolio Holdings

Black Diamond Wealth Management Inc.

$147 Million
Q2 2025

Black Diamond Wealth Management Inc. has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $147 Million distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $14.9M, Spdr Portfolio S&P 500 ETF (Ma with a value of $7.79M, Microsoft Corp with a value of $5.74M, Apple Inc. with a value of $4.9M, and Ishares Core S&P Total U.S. St with a value of $4.89M.

Examining the 13F form we can see an increase of $25.2M in the current position value, from $121M to 147M.

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

Portfolio value $147 Million

ETFs: $76.1 Million

Technology: $22.5 Million

Financial Services: $13.2 Million

Communication Services: $8.84 Million

Consumer Cyclical: $7.44 Million

Consumer Defensive: $5.76 Million

Industrials: $3.39 Million

Healthcare: $3.21 Million

Other: $1.93 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
USFR Wisdomtree Floating Rate Treas ETFs	$0	$14.9 Million 10.15% of portfolio	295,888	Q2 2025 Added 90.18%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$7.79 Million 5.32% of portfolio	107,236	Q2 2025 Added 9.15%
MSFT Microsoft Corp Technology	$3.95T	$5.74 Million 3.92% of portfolio	11,541	Q2 2025 Added 0.72%
AAPL Apple Inc. Technology	$3.69T	$4.9 Million 3.34% of portfolio	23,889	Q2 2025 Added 1.91%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$4.89 Million 3.33% of portfolio	36,192	Q2 2025 Reduced 8.06%
JPM Jpmorgan Chase & CO Financial Services	$859B	$4.77 Million 3.25% of portfolio	16,440	Q2 2025 Added 81.54%
CGDV Capital Group Divid Value ETF ETFs	$0	$4.74 Million 3.23% of portfolio	120,055	Q2 2025 Added 17.13%
QDPL Pacer Fds Tr Metaurus Us Large	$0	$4.22 Million 2.88% of portfolio	106,965	Q2 2025 Reduced 23.84%
NVDA Nvidia Corp Technology	$456B	$4.19 Million 2.86% of portfolio	26,520	Q2 2025 Reduced 3.15%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$4.02 Million 2.74% of portfolio	161,576	Q2 2025 Reduced 2.03%
EFV Msci Eafe Value ETF ETFs	$0	$4.02 Million 2.74% of portfolio	63,345	Q2 2025 Reduced 3.25%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$3.58 Million 2.44% of portfolio	65,679	Q2 2025 Reduced 3.03%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$3.52 Million 2.4% of portfolio	16,060	Q2 2025 Added 0.23%
COST Costco Wholesale Corp Consumer Defensive	$439B	$3.49 Million 2.38% of portfolio	3,521	Q2 2025 Added 3.1%
META Meta Platforms, Inc. Communication Services	$1.78T	$2.94 Million 2.0% of portfolio	3,982	Q2 2025 Added 1.87%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$2.81 Million 1.92% of portfolio	15,374	Q2 2025 Added 0.84%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.6 Million 1.78% of portfolio	52,645	Q2 2025 Added 0.14%
GOOGL Alphabet Inc. Communication Services	$1.21T	$2.45 Million 1.67% of portfolio	13,878	Q2 2025 Added 3.47%
XLK Technology Sector Spdr ETFs	$0	$2.45 Million 1.67% of portfolio	9,689	Q2 2025 Reduced 9.32%
EFG Msci Eafe Growth ETF ETFs	$0	$2.19 Million 1.49% of portfolio	19,512	Q2 2025 Reduced 2.81%
GLDM World Gold Trust ETFs	$9.76B	$1.93 Million 1.32% of portfolio	29,455	Q2 2025 Reduced 1.55%
AVGO Broadcom Inc. Technology	$127B	$1.8 Million 1.23% of portfolio	6,521	Q2 2025 Added 0.99%
JPIB Jpmorgan International Bond Op ETFs	$0	$1.76 Million 1.2% of portfolio	36,175	Q2 2025 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.73 Million 1.18% of portfolio	2,805	Q2 2025 Reduced 0.07%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.46 Million 1.0% of portfolio	2,578	Q1 2025 Added 1.02%
TSLA Tesla, Inc. Consumer Cyclical	$1.08T	$1.33 Million 0.91% of portfolio	4,194	Q2 2025 Added 8.68%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$1.31 Million 0.89% of portfolio	2,702	Q2 2025 Added 3.05%
GOOG Alphabet Inc. Communication Services	$1.24T	$1.2 Million 0.82% of portfolio	6,764	Q2 2025 Reduced 7.38%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.1 Million 0.75% of portfolio	20,148	Q2 2025 New
NFLX Netflix Inc Communication Services	$545B	$1.05 Million 0.71% of portfolio	783	Q2 2025 Added 10.28%
PPI Investment Mngers Ser Tr Ii Ax ETFs	$0	$970,000 0.66% of portfolio	59,380	Q2 2025 Reduced 1.4%
LLY Eli Lilly & CO Healthcare	$608B	$859,000 0.59% of portfolio	1,102	Q2 2025 Reduced 4.42%
V Visa Inc. Financial Services	$551B	$849,000 0.58% of portfolio	2,394	Q2 2025 Reduced 4.28%
MET Metlife Inc Financial Services	$61.1B	$817,000 0.56% of portfolio	10,164	Q2 2025 Added 4.44%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$739,000 0.5% of portfolio	3,257	Q2 2025 Added 21.08%
JNJ Johnson & Johnson Healthcare	$452B	$724,000 0.49% of portfolio	4,744	Q2 2025 Reduced 7.38%
WMT Walmart Inc. Consumer Defensive	$281B	$697,000 0.48% of portfolio	7,133	Q2 2025 Added 9.27%
IEFA Ishares Tr ETFs	$0	$657,000 0.45% of portfolio	7,874	Q2 2025 Added 27.7%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$639,000 0.44% of portfolio	26,168	Q2 2025 Reduced 3.01%
RY Royal Bank Of Canada Financial Services	$188B	$612,000 0.42% of portfolio	4,654	Q2 2023 Added 1.17%
MCD Mcdonalds Corp Consumer Cyclical	$222B	$618,000 0.42% of portfolio	2,117	Q2 2025 Added 5.06%
HD Home Depot, Inc. Consumer Cyclical	$405B	$606,000 0.41% of portfolio	1,653	Q2 2025 Added 11.39%
XOM Exxon Mobil Corp Energy	$442B	$585,000 0.4% of portfolio	5,434	Q2 2025 Added 32.15%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$592,000 0.4% of portfolio	11,633	Q2 2025 Reduced 5.61%
EDV Vanguard Extended Duration Tre ETFs	$0	$559,000 0.38% of portfolio	8,313	Q2 2025 New
RISR Tidal ETF Tr Foliobeyond Risin ETFs	$0	$548,000 0.37% of portfolio	14,989	Q2 2025 Reduced 0.21%
WFC Wells Fargo & Company Financial Services	$302B	$531,000 0.36% of portfolio	6,629	Q2 2025 Added 25.22%
WMB Williams Companies, Inc. Energy	$70.4B	$524,000 0.36% of portfolio	8,346	Q2 2025 Added 3.08%
MA Mastercard Inc Financial Services	$548B	$529,000 0.36% of portfolio	943	Q2 2025 Added 6.92%
ORCL Oracle Corp Technology	$684B	$535,000 0.36% of portfolio	2,449	Q2 2025 Added 3.46%

Summary

Portfolio
No. of Stocks 164
Current Value $147 Million
Prior Value $121 Million
Filing
Period Q2 2025
Filing Date August 13, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 21 stocks
Additional Purchases 70 stocks
Sold out of 0 stocks
Reduced holdings in 67 stocks

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Black Diamond Wealth Management Inc. Portfolio Holdings