Black Diamond Wealth Management Inc. Reduced Holdings in Q3 2025

Black Diamond Wealth Management Inc.

  • $152 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
USFR
Wisdomtree Floating Rate Treas

ETFs
-104K
- 35.02%
$50.23 - $50.48 $5.2M - $5.23M
192K $9.67M
JPM
Jpmorgan Chase & CO

Financial Services
-6.97K
- 42.41%
$282.78 - $316.06 $1.97M - $2.2M
9.47K $2.99M
EFG
Msci Eafe Growth ETF

ETFs
-8.28K
- 42.43%
$106.99 - $114.46 $886K - $947K
11.2K $1.28M
EFV
Msci Eafe Value ETF

ETFs
-13K
- 20.52%
$62.79 - $68.42 $816K - $889K
50.3K $3.42M
CGDV
Capital Group Divid Value ETF

ETFs
-18.7K
- 15.55%
$39.59 - $42.21 $739K - $788K
101K $4.26M
COST
Costco Wholesale Corp

Consumer Defensive
-49
- 1.39%
$915.95 - $994.57 $44.9K - $48.7K
3.47K $3.21M
MET
Metlife Inc

Financial Services
-2.96K
- 29.13%
$73.82 - $82.37 $219K - $244K
7.2K $593K
WMB
Williams Companies, Inc.

Energy
-2.46K
- 29.45%
$56.52 - $64.01 $139K - $157K
5.89K $373K
NFLX
Netflix Inc

Communication Services
-2
- 0.26%
$1147.87 - $1297.18 $2.3K - $2.59K
781 $936K
XOM
Exxon Mobil Corp

Energy
-1.14K
- 20.92%
$105.83 - $117.22 $120K - $133K
4.3K $484K
NOW
Service Now, Inc.

Technology
-52
- 15.9%
$850.86 - $1044.69 $44.2K - $54.3K
275 $253K
AGM
Federal Agricultural Mortgage Corp

Financial Services
-117
- 6.42%
$167.98 - $209.73 $19.7K - $24.5K
1.71K $286K
CPRT
Copart Inc

Consumer Cyclical
-821
- 10.81%
$44.6 - $49.97 $36.6K - $41K
6.77K $304K
PM
Philip Morris International Inc.

Consumer Defensive
-65
- 2.84%
$157.77 - $183.27 $10.3K - $11.9K
2.22K $360K
HON
Honeywell International Inc

Industrials
-137
- 11.57%
$207.7 - $240.4 $28.5K - $32.9K
1.05K $220K
DE
Deere & CO

Industrials
-28
- 3.48%
$457.26 - $524.37 $12.8K - $14.7K
777 $355K
CVX
Chevron Corp

Energy
-510
- 22.67%
$145.57 - $161.83 $74.2K - $82.5K
1.74K $270K
XLI
Industrial Sector Spdr

ETFs
-350
- 19.2%
$147.94 - $154.99 $51.8K - $54.2K
1.47K $227K
SAIC
Science Applications International Corp

Technology
-93
- 4.28%
$97.2 - $120.6 $9.04K - $11.2K
2.08K $206K
PG
Procter & Gamble CO

Consumer Defensive
-133
- 4.88%
$150.47 - $161.22 $20K - $21.4K
2.59K $398K
ADBE
Adobe Inc.

Technology
-1
- 0.11%
$333.65 - $392.1 $334 - $392
936 $330K
IEFA
Ishares Tr

ETFs
-686
- 8.71%
$81.7 - $87.53 $56K - $60K
7.19K $627K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-1.95K
- 13.41%
$16.46 - $17.1 $32.1K - $33.3K
12.6K $214K
NYT
New York Times CO

Communication Services
-557
- 12.26%
$51.43 - $61.95 $28.6K - $34.5K
3.99K $228K
CB
Chubb LTD

Financial Services
-39
- 3.05%
$265.99 - $289.59 $10.4K - $11.3K
1.24K $349K
AON
Aon PLC

Financial Services
-18
- 1.81%
$350.91 - $375.27 $6.32K - $6.75K
978 $348K
UNP
Union Pacific Corp

Industrials
-67
- 5.19%
$214.91 - $237.16 $14.4K - $15.9K
1.22K $289K
FDD
First Trust Stoxx European Sel

ETFs
-623
- 5.69%
$15.26 - $16.67 $9.51K - $10.4K
10.3K $166K
EMTL
Spdr Doubleline Emerging Marke

ETFs
-181
- 2.88%
$42.91 - $44.04 $7.77K - $7.97K
6.11K $268K
Strategic Trust
-1.91K
- 2.91%
N/A
63.6K $0
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
-441
- 1.46%
$8.65 - $9.01 $3.81K - $3.97K
29.8K $265K
Capital Group International
-2K
- 3.17%
N/A
61.2K $0
XHLF
Bondbloxx ETF Tr Bloomberg 6 M
-6
- 0.07%
N/A
9.21K $0
Tidal Trust Ii
-4.08K
- 4.46%
N/A
87.4K $0
Ea Series Trust
-147
- 0.26%
N/A
56.8K $0
Tidal Trust Ii
-1.06K
- 4.31%
N/A
23.5K $0
Ishares Bitcoin Trust ETF
-9.18K
- 34.72%
N/A
17.3K $0
Valued Advisers Tr
-2.09K
- 2.7%
N/A
75.3K $0
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-1.89K
- 1.17%
$24.73 - $25.29 $46.8K - $47.9K
160K $4.02M
OZK
Bank Ozk

Financial Services
-359
- 7.48%
$47.4 - $53.14 $17K - $19.1K
4.44K $226K
MPC
Marathon Petroleum Corp

Energy
-179
- 12.08%
$158.59 - $198.69 $28.4K - $35.6K
1.3K $251K
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
-63
- 1.88%
$81.55 - $85.33 $5.14K - $5.38K
3.29K $280K
VTI
Vanguard Total Stock Market Et

ETFs
-32
- 4.3%
$303.93 - $329.86 $9.73K - $10.6K
712 $233K
QCOM
Qualcomm Inc

Technology
-38
- 1.82%
$145.84 - $173.55 $5.54K - $6.59K
2.05K $340K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-65
- 0.63%
$11.64 - $15.79 $757 - $1.03K
10.2K $149K
GS
Goldman Sachs Group Inc

Financial Services
-10
- 3.04%
$696.56 - $806.32 $6.97K - $8.06K
319 $254K
TJX
Tjx Companies Inc

Consumer Cyclical
-410
- 10.41%
$121.35 - $144.54 $49.8K - $59.3K
3.53K $509K
WFC
Wells Fargo & Company

Financial Services
-6
- 0.09%
$77.05 - $85.16 $462 - $511
6.62K $555K
SPYG
Spdr Portfolio

ETFs
-45
- 1.4%
$94.33 - $105.31 $4.24K - $4.74K
3.18K $331K
Activity Summary
Buys All Purchases 98 New Holdings 15 Increased Positions 83 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 0 Puts 0
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