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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$5.21 Million 4.29% of portfolio
23,441
Q1 2025 Added 5.3%
$3.75T
$4.3 Million 3.54% of portfolio
11,459
Q1 2025 Reduced 5.88%
$435B
$3.23 Million 2.66% of portfolio
3,415
Q1 2025 Reduced 1.5%
$2.27T
$3.05 Million 2.51% of portfolio
16,023
Q1 2025 Added 18.35%
$406B
$2.97 Million 2.44% of portfolio
27,382
Q1 2025 Added 14.27%
$1.62T
$2.25 Million 1.86% of portfolio
3,909
Q1 2025 Added 10.64%
$831B
$2.22 Million 1.83% of portfolio
9,056
Q1 2025 Reduced 25.03%
$1.07T
$2.07 Million 1.71% of portfolio
13,413
Q1 2025 Reduced 10.66%
$631B
$1.4 Million 1.15% of portfolio
2,622
Q1 2025 Reduced 11.6%
$1.08T
$1.14 Million 0.94% of portfolio
7,303
Q1 2025 Added 3.87%
$113B
$1.08 Million 0.89% of portfolio
6,457
Q1 2025 Added 22.31%
$934B
$1 Million 0.82% of portfolio
3,859
Q1 2025 Added 37.43%
$748B
$952,000 0.78% of portfolio
1,153
Q1 2025 Added 18.5%
$585B
$876,000 0.72% of portfolio
2,501
Q1 2025 Reduced 1.15%
$409B
$849,000 0.7% of portfolio
5,122
Q1 2025 Reduced 32.55%
$62.4B
$781,000 0.64% of portfolio
9,732
Q1 2025 Added 37.38%
$216B
$629,000 0.52% of portfolio
2,015
Q1 2025 Reduced 1.23%
$263B
$573,000 0.47% of portfolio
6,528
Q1 2025 Reduced 2.16%
$380B
$543,000 0.45% of portfolio
1,484
Q1 2025 Added 1.99%
$184B
$524,000 0.43% of portfolio
4,654
Q2 2023 Added 1.17%
$5.86B
$493,000 0.41% of portfolio
13,741
Q1 2025 Reduced 13.62%
$539B
$483,000 0.4% of portfolio
882
Q1 2025 Added 4.26%
$474B
$489,000 0.4% of portfolio
4,112
Q1 2025 Added 15.57%
$70.5B
$483,000 0.4% of portfolio
8,097
Q1 2025 Reduced 37.77%
$146B
$447,000 0.37% of portfolio
3,670
Q1 2025 Reduced 31.07%
$11.3B
$419,000 0.35% of portfolio
7,417
Q1 2025 Reduced 24.69%
$116B
$412,000 0.34% of portfolio
1,366
Q1 2025 Reduced 22.43%
$185B
$405,000 0.33% of portfolio
2,707
Q1 2025 Reduced 10.66%
$73.8B
$405,000 0.33% of portfolio
1,017
Q1 2025 Reduced 1.74%
$154B
$400,000 0.33% of portfolio
853
Q1 2025 Reduced 29.03%
$191B
$390,000 0.32% of portfolio
5,355
Q1 2025 New
$337B
$394,000 0.32% of portfolio
1,883
Q1 2025 Reduced 17.3%
$373B
$390,000 0.32% of portfolio
2,293
Q1 2025 Reduced 2.63%
$284B
$388,000 0.32% of portfolio
6,291
Q1 2025 Added 11.23%
$47.2B
$371,000 0.31% of portfolio
1,184
Q1 2025 Reduced 32.54%
$283B
$373,000 0.31% of portfolio
714
Q1 2025 Reduced 16.59%
$310B
$380,000 0.31% of portfolio
5,294
Q1 2025 Added 5.8%
$271B
$351,000 0.29% of portfolio
1,311
Q1 2025 Reduced 2.6%
$0
$350,000 0.29% of portfolio
39,840
Q1 2025 Added 11.98%
$1.83B
$346,000 0.29% of portfolio
1,850
Q1 2025 Reduced 37.12%
$92.7B
$350,000 0.29% of portfolio
1,515
Q1 2025 Reduced 12.02%
$223B
$346,000 0.29% of portfolio
3,375
Q1 2025 Reduced 1.78%
$225B
$345,000 0.28% of portfolio
75
Q1 2025 Added 11.94%
$200B
$344,000 0.28% of portfolio
12,176
Q1 2025 Added 10.98%
$82.4B
$326,000 0.27% of portfolio
1,196
Q1 2025 Reduced 43.45%
$636B
$330,000 0.27% of portfolio
2,367
Q1 2025 Added 5.62%
$177B
$330,000 0.27% of portfolio
1,700
Q1 2025 Reduced 1.62%
$145B
$314,000 0.26% of portfolio
1,330
Q1 2025 Reduced 3.76%
$300B
$321,000 0.26% of portfolio
4,494
Q1 2025 Added 1.1%

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
Track This Portfolio

Track Black Diamond Wealth Management Inc. Portfolio

Follow Black Diamond Wealth Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Diamond Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Diamond Wealth Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email