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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.9 Million 10.15% of portfolio
295,888
Q2 2025 Added 90.18%
$0
$7.79 Million 5.32% of portfolio
107,236
Q2 2025 Added 9.15%
$0
$4.89 Million 3.33% of portfolio
36,192
Q2 2025 Reduced 8.06%
$0
$4.74 Million 3.23% of portfolio
120,055
Q2 2025 Added 17.13%
$0
$4.22 Million 2.88% of portfolio
106,965
Q2 2025 Reduced 23.84%
$0
$4.02 Million 2.74% of portfolio
161,576
Q2 2025 Reduced 2.03%
$0
$4.02 Million 2.74% of portfolio
63,345
Q2 2025 Reduced 3.25%
$0
$3.58 Million 2.44% of portfolio
65,679
Q2 2025 Reduced 3.03%
$0
$2.81 Million 1.92% of portfolio
15,374
Q2 2025 Added 0.84%
$0
$2.6 Million 1.78% of portfolio
52,645
Q2 2025 Added 0.14%
$0
$2.45 Million 1.67% of portfolio
9,689
Q2 2025 Reduced 9.32%
$0
$2.19 Million 1.49% of portfolio
19,512
Q2 2025 Reduced 2.81%
$9.76B
$1.93 Million 1.32% of portfolio
29,455
Q2 2025 Reduced 1.55%
$0
$1.76 Million 1.2% of portfolio
36,175
Q2 2025 New
$0
$1.73 Million 1.18% of portfolio
2,805
Q2 2025 Reduced 0.07%
$0
$1.46 Million 1.0% of portfolio
2,578
Q1 2025 Added 1.02%
$0
$970,000 0.66% of portfolio
59,380
Q2 2025 Reduced 1.4%
$0
$739,000 0.5% of portfolio
3,257
Q2 2025 Added 21.08%
$0
$657,000 0.45% of portfolio
7,874
Q2 2025 Added 27.7%
$0
$639,000 0.44% of portfolio
26,168
Q2 2025 Reduced 3.01%
$0
$592,000 0.4% of portfolio
11,633
Q2 2025 Reduced 5.61%
$0
$559,000 0.38% of portfolio
8,313
Q2 2025 New
$0
$548,000 0.37% of portfolio
14,989
Q2 2025 Reduced 0.21%
$0
$490,000 0.33% of portfolio
8,910
Q2 2025 Reduced 0.82%
$0
$452,000 0.31% of portfolio
9,028
Q2 2025 Added 1.94%
$0
$456,000 0.31% of portfolio
10,678
Q2 2025 Added 0.74%
$0
$383,000 0.26% of portfolio
7,155
Q2 2025 Added 34.06%
$0
$365,000 0.25% of portfolio
3,388
Q2 2025 Added 41.05%
$0
$362,000 0.25% of portfolio
823
Q2 2025 Added 3.91%
$0
$363,000 0.25% of portfolio
7,171
Q2 2025 Added 1.17%
$0
$336,000 0.23% of portfolio
508
Q2 2025 Reduced 1.36%
$0
$332,000 0.23% of portfolio
784
Q2 2025 New
$0
$315,000 0.21% of portfolio
6,280
Q2 2025 Reduced 7.17%
$0
$306,000 0.21% of portfolio
3,220
Q2 2025 Added 8.42%
$0
$310,000 0.21% of portfolio
500
Q2 2025 Reduced 16.11%
$0
$297,000 0.2% of portfolio
2,144
Q2 2025 New
$0
$292,000 0.2% of portfolio
3,537
Q2 2025 Reduced 5.65%
$0
$300,000 0.2% of portfolio
6,227
Q2 2025 Reduced 0.38%
$0
$296,000 0.2% of portfolio
8,071
Q2 2025 Added 0.95%
$0
$273,000 0.19% of portfolio
3,357
Q2 2025 Reduced 3.03%
$0
$268,000 0.18% of portfolio
1,823
Q2 2025 Added 20.97%
$0
$262,000 0.18% of portfolio
1,517
Q1 2025 Reduced 31.91%
$0
$271,000 0.18% of portfolio
6,291
Q2 2025 Added 0.51%
$0
$243,000 0.17% of portfolio
14,545
Q2 2025 Reduced 0.74%
$0
$250,000 0.17% of portfolio
4,948
Q2 2025 Reduced 1.06%
$0
$242,000 0.17% of portfolio
1,249
Q2 2025 New
$0
$239,000 0.16% of portfolio
4,004
Q2 2025 Reduced 3.26%
$0
$238,000 0.16% of portfolio
3,243
Q1 2025 New
$0
$228,000 0.16% of portfolio
2,406
Q2 2025 New

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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