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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$5.74 Million 3.92% of portfolio
11,541
Q2 2025 Added 0.72%
$3.69T
$4.9 Million 3.34% of portfolio
23,889
Q2 2025 Added 1.91%
$859B
$4.77 Million 3.25% of portfolio
16,440
Q2 2025 Added 81.54%
$456B
$4.19 Million 2.86% of portfolio
26,520
Q2 2025 Reduced 3.15%
$2.26T
$3.52 Million 2.4% of portfolio
16,060
Q2 2025 Added 0.23%
$439B
$3.49 Million 2.38% of portfolio
3,521
Q2 2025 Added 3.1%
$1.78T
$2.94 Million 2.0% of portfolio
3,982
Q2 2025 Added 1.87%
$1.21T
$2.45 Million 1.67% of portfolio
13,878
Q2 2025 Added 3.47%
$127B
$1.8 Million 1.23% of portfolio
6,521
Q2 2025 Added 0.99%
$1.08T
$1.33 Million 0.91% of portfolio
4,194
Q2 2025 Added 8.68%
$621B
$1.31 Million 0.89% of portfolio
2,702
Q2 2025 Added 3.05%
$1.24T
$1.2 Million 0.82% of portfolio
6,764
Q2 2025 Reduced 7.38%
$545B
$1.05 Million 0.71% of portfolio
783
Q2 2025 Added 10.28%
$608B
$859,000 0.59% of portfolio
1,102
Q2 2025 Reduced 4.42%
$551B
$849,000 0.58% of portfolio
2,394
Q2 2025 Reduced 4.28%
$61.1B
$817,000 0.56% of portfolio
10,164
Q2 2025 Added 4.44%
$281B
$697,000 0.48% of portfolio
7,133
Q2 2025 Added 9.27%
$188B
$612,000 0.42% of portfolio
4,654
Q2 2023 Added 1.17%
$222B
$618,000 0.42% of portfolio
2,117
Q2 2025 Added 5.06%
$405B
$606,000 0.41% of portfolio
1,653
Q2 2025 Added 11.39%
$442B
$585,000 0.4% of portfolio
5,434
Q2 2025 Added 32.15%
$302B
$531,000 0.36% of portfolio
6,629
Q2 2025 Added 25.22%
$70.4B
$524,000 0.36% of portfolio
8,346
Q2 2025 Added 3.08%
$548B
$529,000 0.36% of portfolio
943
Q2 2025 Added 6.92%
$684B
$535,000 0.36% of portfolio
2,449
Q2 2025 Added 3.46%
$282B
$494,000 0.34% of portfolio
3,484
Q2 2025 Added 3.23%
$155B
$486,000 0.33% of portfolio
3,937
Q2 2025 Added 7.28%
$6.76B
$467,000 0.32% of portfolio
13,520
Q2 2025 Reduced 1.61%
$201B
$452,000 0.31% of portfolio
574
Q2 2025 Added 42.43%
$367B
$456,000 0.31% of portfolio
3,350
Q2 2025 Added 18.04%
$368B
$434,000 0.3% of portfolio
2,726
Q2 2025 Added 18.88%
$293B
$426,000 0.29% of portfolio
6,147
Q2 2025 Reduced 2.29%
$232B
$424,000 0.29% of portfolio
1,555
Q2 2025 Added 18.61%
$203B
$411,000 0.28% of portfolio
14,214
Q2 2025 Added 16.74%
$261B
$416,000 0.28% of portfolio
2,287
Q2 2025 Added 21.33%
$153B
$409,000 0.28% of portfolio
805
Q2 2025 Reduced 5.63%
$351B
$391,000 0.27% of portfolio
2,111
Q2 2025 Added 12.11%
$306B
$392,000 0.27% of portfolio
5,546
Q2 2025 Added 23.41%
$56.3B
$386,000 0.26% of portfolio
1,181
Q2 2025 Reduced 0.25%
$381B
$385,000 0.26% of portfolio
8,140
Q2 2025 Added 11.64%
$177B
$381,000 0.26% of portfolio
1,959
Q2 2025 Added 15.24%
$306B
$383,000 0.26% of portfolio
1,491
Q2 2025 Added 4.71%
$11.2B
$372,000 0.25% of portfolio
7,593
Q2 2025 Added 2.37%
$112B
$370,000 0.25% of portfolio
1,278
Q2 2025 Reduced 6.44%
$157B
$362,000 0.25% of portfolio
937
Q2 2025 Added 19.97%
$75.3B
$355,000 0.24% of portfolio
996
Q2 2025 Reduced 2.06%
$1.7B
$354,000 0.24% of portfolio
1,823
Q2 2025 Reduced 1.46%
$217B
$358,000 0.24% of portfolio
62
Q2 2025 Reduced 17.33%
$207B
$339,000 0.23% of portfolio
2,735
Q2 2025 Added 2.59%

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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