Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
WISDOMTREE TR | 334,373 | +123,910 | $16,826 |
USFR | 334,373 | +123,910 | $16,826 |
SPDR SER TR (SPLG) | 101,204 | -7,703 | $5,865 |
SPLG | 101,204 | -7,703 | $5,865 |
ISHARES TR (ITOT) | 46,685 | -4,954 | $5,052 |
ITOT | 46,685 | -4,954 | $5,052 |
MICROSOFT CORP | 9,200 | +301 | $3,732 |
MSFT | 9,200 | +301 | $3,732 |
PACER FDS TR | 101,267 | +347 | $3,468 |
QDPL | 101,267 | +347 | $3,468 |
FIRST TR EXCHNG TRADED FD VI (FIXD) | 70,802 | +11,476 | $3,100 |
FIXD | 70,802 | +11,476 | $3,100 |
ISHARES TR (EFG) | 30,706 | +1,262 | $2,994 |
EFG | 30,706 | +1,262 | $2,994 |
CAPITAL GRP FIXED INCM ETF T (CGSD) | 116,289 | -26,764 | $2,960 |
CGSD | 116,289 | -26,764 | $2,960 |
APPLE INC | 14,649 | +1,077 | $2,749 |
AAPL | 14,649 | +1,077 | $2,749 |
SIMPLIFY EXCHANGE TRADED FUN (HIGH) | 111,821 | +43,036 | $2,741 |
HIGH | 111,821 | +43,036 | $2,741 |
FIRST TR EXCHNG TRADED FD VI (UCON) | 108,302 | -12,081 | $2,663 |
UCON | 108,302 | -12,081 | $2,663 |
ISHARES TR (QUAL) | 16,474 | -4,441 | $2,541 |
QUAL | 16,474 | -4,441 | $2,541 |
ISHARES TR (EFV) | 49,318 | -547 | $2,513 |
EFV | 49,318 | -547 | $2,513 |
SIMPLIFY EXCHANGE TRADED FUN (MTBA) | 47,259 | +47,259 | $2,409 |
MTBA | 47,259 | +47,259 | $2,409 |
STRATEGIC TRUST | 80,483 | +1,749 | $2,316 |
RUNN | 80,483 | +1,749 | $2,316 |
SELECT SECTOR SPDR TR (XLK) | 10,642 | -162 | $2,157 |
XLK | 10,642 | -162 | $2,157 |
CAPITAL GROUP DIVIDEND VALUE | 71,216 | +71,216 | $2,145 |
CGDV | 71,216 | +71,216 | $2,145 |
BONDBLOXX ETF TRUST (XHLF) | 42,222 | -1,833 | $2,118 |
XHLF | 42,222 | -1,833 | $2,118 |
JPMORGAN CHASE & CO | 11,348 | +1,288 | $1,980 |
JPM | 11,348 | +1,288 | $1,980 |
AMERICAN CENTY ETF TR (AVIV) | 36,923 | -8,734 | $1,853 |
AVIV | 36,923 | -8,734 | $1,853 |
EA SERIES TRUST | 67,349 | -25,576 | $1,790 |
ROE | 67,349 | -25,576 | $1,790 |
EA SERIES TRUST | 16,782 | -596 | $1,773 |
BOXX | 16,782 | -596 | $1,773 |
BLACKROCK ETF TRUST (DYNF) | 41,892 | +41,892 | $1,739 |
DYNF | 41,892 | +41,892 | $1,739 |
FIRST TR EXCHANGE TRADED FD (RDVI) | 76,300 | -3,997 | $1,712 |
RDVI | 76,300 | -3,997 | $1,712 |
TIDAL TR II | 80,894 | +6,793 | $1,675 |
RSST | 80,894 | +6,793 | $1,675 |
AMAZON COM INC | 10,020 | +821 | $1,522 |
AMZN | 10,020 | +821 | $1,522 |
WISDOMTREE TR | 35,615 | +12 | $1,436 |
NTSX | 35,615 | +12 | $1,436 |
SPDR S&P 500 ETF TR (SPY) | 2,756 | -34 | $1,357 |
SPY | 2,756 | -34 | $1,357 |
ALPHABET INC | 9,417 | +318 | $1,353 |
GOOGL | 9,417 | +318 | $1,353 |
INVESTMENT MANAGERS SER TR I | 46,126 | -303 | $1,266 |
PPI | 46,126 | -303 | $1,266 |
VANGUARD INTL EQUITY INDEX F (VWO) | 31,326 | +2,781 | $1,245 |
VWO | 31,326 | +2,781 | $1,245 |
JOHNSON & JOHNSON | 7,977 | -377 | $1,243 |
JNJ | 7,977 | -377 | $1,243 |
J P MORGAN EXCHANGE TRADED F (JEPI) | 22,201 | +548 | $1,242 |
JEPI | 22,201 | +548 | $1,242 |
VANGUARD INDEX FDS (VOO) | 2,661 | +72 | $1,204 |
VOO | 2,661 | +72 | $1,204 |
BERKSHIRE HATHAWAY INC DEL | $1,175 | ||
BRK.B | 3,007 | +413 | $1,175 |
SIMPLIFY EXCHANGE TRADED FUN (TYA) | 85,606 | +85,606 | $1,157 |
TYA | 85,606 | +85,606 | $1,157 |
ISHARES INC (EMXC) | 19,612 | +3,805 | $1,073 |
EMXC | 19,612 | +3,805 | $1,073 |
TIDAL ETF TR (RISR) | 26,392 | -2,325 | $862 |
RISR | 26,392 | -2,325 | $862 |
META PLATFORMS INC | 2,428 | +121 | $859 |
META | 2,428 | +121 | $859 |
NVIDIA CORPORATION | 1,406 | -190 | $696 |
NVDA | 1,406 | -190 | $696 |
PACER FDS TR | 14,888 | +7,358 | $695 |
CALF | 14,888 | +7,358 | $695 |
TJX COS INC NEW | 7,055 | -78 | $682 |
TJX | 7,055 | -78 | $682 |
PELOTON INTERACTIVE INC | 111,097 | +25,648 | $677 |
PTON | 111,097 | +25,648 | $677 |
ALPHABET INC | 4,652 | +395 | $674 |
GOOG | 4,652 | +395 | $674 |
SCIENCE APPLICATIONS INTL CO | 5,239 | +80 | $668 |
SAIC | 5,239 | +80 | $668 |
FEDERAL AGRIC MTG CORP | 3,555 | -474 | $667 |
AGM | 3,555 | -474 | $667 |
VISA INC | 2,399 | +289 | $661 |
V | 2,399 | +289 | $661 |
NEW YORK TIMES CO | 13,840 | -323 | $660 |
NYT | 13,840 | -323 | $660 |
GENERAL DYNAMICS CORP | 2,451 | +196 | $651 |
GD | 2,451 | +196 | $651 |
BANK OZK LITTLE ROCK ARK | 12,808 | +632 | $638 |
OZK | 12,808 | +632 | $638 |
See Full List: All Stocks Held By BlackDiamond Wealth Management LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By BlackDiamond Wealth Management LLC
Size ($ in 1000's)
At 12/31/2023: $135,548 At 09/30/2023: $111,265 BlackDiamond Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from BlackDiamond Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |