All Stocks Held By BlackDiamond Wealth Management Inc.

As of 12/31/2023, we find all stocks held by BlackDiamond Wealth Management LLC to be as follows, presented in the table below with each row detailing each BlackDiamond Wealth Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-BlackDiamond Wealth Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by BlackDiamond Wealth Management LLC as of the latest filing.

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
COPART INC	12,585	-1,112	$629
CPRT	12,585	-1,112	$629
ISHARES TR (IFRA)	15,716	-9	$603
IFRA	15,716	-9	$603
HEXCEL CORP NEW	8,714	+652	$599
HXL	8,714	+652	$599
PEPSICO INC	3,506	+179	$599
PEP	3,506	+179	$599
DEERE & CO	1,483	+75	$572
DE	1,483	+75	$572
MCDONALDS CORP	1,958	+115	$560
MCD	1,958	+115	$560
CANADIAN NATL RY CO	4,397	+310	$556
CNI	4,397	+310	$556
INVESCO ACTIVELY MANAGED ETF (GSY)	11,112	+256	$555
GSY	11,112	+256	$555
CUMMINS INC	2,293	+110	$553
CMI	2,293	+110	$553
FMC CORP	8,869	+4,108	$536
FMC	8,869	+4,108	$536
KEYSIGHT TECHNOLOGIES INC	3,466	+379	$534
KEYS	3,466	+379	$534
LABORATORY CORP AMER HLDGS	2,390	+229	$525
LH	2,390	+229	$525
HP INC	18,466	+1,744	$523
HPQ	18,466	+1,744	$523
RBB FD INC	10,360	-1,868	$518
XBIL	10,360	-1,868	$518
ISHARES TR (IXC)	13,366	+1,366	$513
IXC	13,366	+1,366	$513
HOME DEPOT INC	1,384	+92	$492
HD	1,384	+92	$492
LINCOLN NATL CORP IND	18,418	-1,805	$490
LNC	18,418	-1,805	$490
TESLA INC	1,960	+146	$487
TSLA	1,960	+146	$487
AZENTA INC	7,385	-5,833	$485
AZTA	7,385	-5,833	$485
APTIV PLC	5,653	+497	$465
APTV	5,653	+497	$465
WASTE MGMT INC DEL	2,390	-122	$450
WM	2,390	-122	$450
ROYAL BK CDA	4,654	UNCH	$449
RY	4,654	UNCH	$449
ELI LILLY & CO	769	+37	$448
LLY	769	+37	$448
J P MORGAN EXCHANGE TRADED F (JEPQ)	8,330	+429	$433
JEPQ	8,330	+429	$433
RIVERNORTH FLEXIBLE MUNI INC	31,050	-4,386	$425
RFMZ	31,050	-4,386	$425
INVESCO EXCH TRADED FD TR II (QQQM)	2,309	+43	$407
QQQM	2,309	+43	$407
ISHARES TR (IVV)	793	+30	$393
IVV	793	+30	$393
ADOBE INC	621	+21	$392
ADBE	621	+21	$392
UNITEDHEALTH GROUP INC	777	+187	$391
UNH	777	+187	$391
COMCAST CORP NEW	8,660	+742	$389
CMCSA	8,660	+742	$389
SCHWAB STRATEGIC TR	6,663	+6,663	$389
SCHX	6,663	+6,663	$389
VANGUARD WORLD FDS (VGT)	769	UNCH	$389
VGT	769	UNCH	$389
MERCK & CO INC	3,352	+452	$365
MRK	3,352	+452	$365
WALMART INC	2,138	+327	$361
WMT	2,138	+327	$361
INVESCO EXCHANGE TRADED FD T (RSP)	2,190	-4	$343
RSP	2,190	-4	$343
COSTCO WHSL CORP NEW	479	+27	$341
COST	479	+27	$341
J P MORGAN EXCHANGE TRADED F (JPST)	6,784	-724	$341
JPST	6,784	-724	$341
J P MORGAN EXCHANGE TRADED F (JMST)	6,676	+181	$338
JMST	6,676	+181	$338
RIVERNORTH OPPORTUNITIES FD	28,936	+28,936	$337
RIV	28,936	+28,936	$337
EXPEDITORS INTL WASH INC	2,647	+60	$330
EXPD	2,647	+60	$330
MASTERCARD INCORPORATED	723	+82	$330
MA	723	+82	$330
BROADCOM INC	295	+5	$329
AVGO	295	+5	$329
UNION PAC CORP	1,333	+172	$329
UNP	1,333	+172	$329
DISNEY WALT CO	3,286	+104	$318
DIS	3,286	+104	$318
INTEL CORP	6,245	-158	$314
INTC	6,245	-158	$314
BLACKROCK ETF TRUST II (BINC)	5,937	+5,937	$310
BINC	5,937	+5,937	$310
SIMPLIFY EXCHANGE TRADED FUN (TUA)	13,726	-79,697	$309
TUA	13,726	-79,697	$309
PAYCHEX INC	2,529	-346	$303
PAYX	2,529	-346	$303
VIAD CORP	8,105	-975	$293
VVI	8,105	-975	$293
PROSHARES TR (SJB)	16,773	-15,849	$292
SJB	16,773	-15,849	$292
SCHWAB CHARLES CORP	4,200	-154	$289
SCHW	4,200	-154	$289
SPDR DOW JONES INDL AVERAGE (DIA)	749	-19	$287
DIA	749	-19	$287
WESTERN AST INFL LKD OPP & I	33,530	+33,530	$286
WIW	33,530	+33,530	$286
C H ROBINSON WORLDWIDE INC	3,233	+77	$279
CHRW	3,233	+77	$279
XYLEM INC	2,436	-95	$278
XYL	2,436	-95	$278
PROCTER AND GAMBLE CO	1,750	+209	$277
PG	1,750	+209	$277
METLIFE INC	4,139	+56	$272
MET	4,139	+56	$272
FIRST INDL RLTY TR INC	5,307	+22	$271
FR	5,307	+22	$271
SALESFORCE INC	930	+930	$268
CRM	930	+930	$268
ABBVIE INC	1,551	+1,551	$266
ABBV	1,551	+1,551	$266
AMERICAN CENTY ETF TR (AVES)	5,877	+5,877	$266
AVES	5,877	+5,877	$266
ISHARES TR (IEFA)	3,819	+395	$266
IEFA	3,819	+395	$266
NETFLIX INC	546	+6	$266
NFLX	546	+6	$266
AGF INVTS TR	14,281	-1,432	$265
BTAL	14,281	-1,432	$265
CASEYS GEN STORES INC	960	+70	$263
CASY	960	+70	$263
MARATHON PETE CORP	1,758	+346	$261
MPC	1,758	+346	$261
SELECT SECTOR SPDR TR (XLE)	3,080	-842	$257
XLE	3,080	-842	$257
EXXON MOBIL CORP	2,525	+382	$256
XOM	2,525	+382	$256
INVESCO ACTVELY MNGD ETC FD	19,151	-9,451	$253
PDBC	19,151	-9,451	$253
ILLUMINA INC	1,773	+1,773	$252
ILMN	1,773	+1,773	$252
ISHARES TR (ITA)	2,030	-53	$250
ITA	2,030	-53	$250
PGIM ETF TR (PHYL)	6,965	+499	$240
PHYL	6,965	+499	$240
CAPITAL GRP FIXED INCM ETF T (CGCP)	10,491	+10,491	$236
CGCP	10,491	+10,491	$236
CISCO SYS INC	4,750	+247	$235
CSCO	4,750	+247	$235
SPDR SER TR (XBI)	2,648	+2,648	$234
XBI	2,648	+2,648	$234
ORACLE CORP	1,961	+1,961	$228
ORCL	1,961	+1,961	$228
BANK AMERICA CORP	6,751	+6,751	$223
BAC	6,751	+6,751	$223
DIMENSIONAL ETF TRUST (DFUS)	4,112	+4,112	$220
DFUS	4,112	+4,112	$220
CALERES INC	6,838	+6,838	$218
CAL	6,838	+6,838	$218
ACCENTURE PLC IRELAND	587	+587	$217
ACN	587	+587	$217
ISHARES TR (TFLO)	4,232	+93	$214
TFLO	4,232	+93	$214
ADVANCED MICRO DEVICES INC	1,444	+1,444	$213
AMD	1,444	+1,444	$213
COCA COLA CO	3,549	+3,549	$213
KO	3,549	+3,549	$213
HONEYWELL INTL INC	1,043	+1,043	$201
HON	1,043	+1,043	$201
RIVERNORTH DOUBLELINE STRATE	10,185	+10,185	$86
OPP	10,185	+10,185	$86
FRANKLIN LTD DURATION INCOME	12,055	+1,700	$76
FTF	12,055	+1,700	$76
ISHARES TR (IBID)	7,945	+7,945	$0
IBID	7,945	+7,945	$0
ALLIANCEBERNSTEIN HLDG L P			$0 (exited)
AB	0	-8,505	$0
BOEING CO			$0 (exited)
BA	0	-1,496	$0
BLACKROCK HEALTH SCIENCES TE			$0 (exited)
BMEZ	0	-18,172	$0
CHEVRON CORP NEW			$0 (exited)
CVX	0	-1,386	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
EELV	0	-9,648	$0
ISHARES TR			$0 (exited)
EEM	0	-5,590	$0
FIRST TR EXCH TRD ALPHDX FD			$0 (exited)
FEMS	0	-8,230	$0
FIRST TR EXCH TRADED FD III			$0 (exited)
FPEI	0	-27,093	$0
WISDOMTREE TR			$0 (exited)
NTSE	0	-15,469	$0
PFIZER INC			$0 (exited)
PFE	0	-7,969	$0
RH			$0 (exited)
RH	0	-1,746	$0
ETF SER SOLUTIONS	0	-10,273	$0 (exited)
RYSE	0	-10,273	$0

See Summary: BlackDiamond Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By BlackDiamond Wealth Management LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
MTBA	+47,259	+$2,409
CGDV	+71,216	+$2,145
DYNF	+41,892	+$1,739
TYA	+85,606	+$1,157
SCHX	+6,663	+$389
RIV	+28,936	+$337
BINC	+5,937	+$310
WIW	+33,530	+$286
CRM	+930	+$268
ABBV	+1,551	+$266

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
RH	-1,746	-$462
FPEI	-27,093	-$446
NTSE	-15,469	-$385
RYSE	-10,273	-$339
FEMS	-8,230	-$298
BA	-1,496	-$273
BMEZ	-18,172	-$262
PFE	-7,969	-$243
AB	-8,505	-$243
CVX	-1,386	-$234

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
USFR	+123,910	+$6,236
HIGH	+43,036	+$1,034
PTON	+25,648	+$281
FIXD	+11,476	+$659
CALF	+7,358	+$398
RSST	+6,793	+$283
FMC	+4,108	+$217
EMXC	+3,805	+$308
VWO	+2,781	+$157
RUNN	+1,749	+$371

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
TUA	-79,697	-$1,724
CGSD	-26,764	-$631
ROE	-25,576	-$280
SJB	-15,849	-$321
UCON	-12,081	-$182
PDBC	-9,451	-$169
AVIV	-8,734	-$260
SPLG	-7,703	+$544
AZTA	-5,833	-$178

BlackDiamond Wealth Management LLC Info

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

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