Latest BlackDiamond Wealth Management Inc. Stock Portfolio

BlackDiamond Wealth Management Inc. Performance:

2025 Q4: 0.6%YTD: 12.19%2024: 9.13%

Performance for 2025 Q4 is 0.6%, and YTD is 12.19%, and 2024 is 9.13%.

About BlackDiamond Wealth Management Inc. and 13F Hedge Fund Stock Holdings

BlackDiamond Wealth Management, LLC is a hedge fund based in New York, NY. On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, BlackDiamond Wealth Management, LLC reported an equity portfolio of $205.2 Millions as of 31 Dec, 2025.

The top stock holdings of BlackDiamond Wealth Management, LLC are BIL, AAPL, DWMF. The fund has invested 4% of it's portfolio in SPDR SERIES TRUST and 3.7% of portfolio in APPLE INC.

The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER), SERVICENOW INC (NOW) and LINDE PLC (LIN) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), INVESCO EXCH TRADED FD TR II (BAB) and J P MORGAN EXCHANGE TRADED F. BlackDiamond Wealth Management, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), AMERICAN CENTY ETF TR (AEMB) and ADVISOR MANAGED PORTFOLIOS. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), A2Z CUST2MATE SOLUTIONS CORP and ABBVIE INC (ABBV).

BlackDiamond Wealth Management Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that BlackDiamond Wealth Management, LLC made a return of 0.6% in the last quarter. In trailing 12 months, it's portfolio return was 12.19%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	1,328,980
american centy etf tr	1,217,400
advisor managed portfolios	804,379
cincinnati finl corp	639,373
ishares silver tr	609,004
caci intl inc	597,122
abbott labs	440,615
pnc finl svcs group inc	414,675

New stocks bought by BlackDiamond Wealth Management Inc.

Additions

Ticker	% Inc.
netflix inc	1,019
a2z cust2mate solutions corp	315
abbvie inc	130
ishares inc	128
procter and gamble co	114
select sector spdr tr	102
exxon mobil corp	77.45
intel corp	67.58

Additions to existing portfolio by BlackDiamond Wealth Management Inc.

Reductions

Ticker	% Reduced
ishares tr	-50.76
invesco exch traded fd tr ii	-42.83
j p morgan exchange traded f	-30.39
texas instrs inc	-26.26
gilead sciences inc	-23.52
wisdomtree tr	-22.83
ishares tr	-21.15
ssga active tr	-20.31

BlackDiamond Wealth Management Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchange-traded fd	-166,820
simplify exchange traded fun	-202,915
bowhead specialty hldgs inc	-209,046
uber technologies inc	-345,148
science applications intl co	-206,802
linde plc	-218,025
servicenow inc	-253,077

BlackDiamond Wealth Management Inc. got rid off the above stocks

Sector Distribution

BlackDiamond Wealth Management, LLC has about 59.1% of it's holdings in Others sector.

Sector	%
Others	59.1
Technology	15.3
Communication Services	5.8
Financial Services	5.2
Consumer Cyclical	4.2
Healthcare	3
Consumer Defensive	3
Industrials	2.8
Energy	1.1

Market Cap. Distribution

BlackDiamond Wealth Management, LLC has about 39.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59.1
MEGA-CAP	28.2
LARGE-CAP	11.6

Stocks belong to which Index?

About 38.8% of the stocks held by BlackDiamond Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.7
S&P 500	38.8

Top 5 Winners (%)		%
MU	micron technology inc	126.3 %
LRCX	lam research corp	70.8 %
AMAT	applied matls inc	61.0 %
CAT	caterpillar inc	55.3 %
CMI	cummins inc	42.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.1 M
GLDM	world gold tr	0.8 M
GOOG	alphabet inc	0.5 M
AAPL	apple inc	0.5 M
AAXJ	ishares tr	0.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-88.2 %
ORCL	oracle corp	-42.7 %
XLB	select sector spdr tr	-41.9 %
	ishares bitcoin trust etf	-36.9 %
INTU	intuit	-34.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-5.3 M
XLB	select sector spdr tr	-2.0 M
MSFT	microsoft corp	-1.4 M
	ishares bitcoin trust etf	-0.4 M
ORCL	oracle corp	-0.3 M

BlackDiamond Wealth Management Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BlackDiamond Wealth Management Inc.

BlackDiamond Wealth Management, LLC has 200 stocks in it's portfolio. About 29.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for BlackDiamond Wealth Management, LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.70	27,625	7,586,270	added	16.14

AAXJ	ishares tr	1.65	42,959	3,377,860	reduced	-14.68

AAXJ	ishares tr	0.80	6,969	1,636,640	added	17.48

AAXJ	ishares tr	0.33	5,532	672,377	reduced	-50.76

AAXJ	ishares tr	0.24	4,851	496,645	added	13.98

AAXJ	ishares tr	0.16	2,914	322,230	added	0.97

AAXJ	ishares tr	0.13	1,794	264,454	new

ABBV	abbvie inc	0.54	4,978	1,111,480	added	130

ABT	abbott labs	0.22	3,967	440,615	new

ACN	accenture plc ireland	0.14	1,173	277,719	added	10.76

ACSI	tidal trust i	0.99	80,472	2,031,920	added	18.56

ACSI	tidal trust i	0.25	14,142	510,448	reduced	-8.55

ACWV	ishares inc	0.17	1,847	354,328	added	45.55

ACWV	ishares inc	0.17	2,797	352,562	new

ACWV	ishares inc	0.14	2,450	297,259	unchanged	0.00

ADBE	adobe inc	0.12	894	238,609	reduced	-4.49

AEMB	american centy etf tr	0.59	14,217	1,217,400	new

AEMB	american centy etf tr	0.11	2,924	230,440	new

AFLG	first tr exchng traded fd vi	1.79	146,064	3,683,720	reduced	-8.53

AFTY	pacer fds tr	2.54	120,976	5,209,210	added	9.31