Latest BlackDiamond Wealth Management Inc. Stock Portfolio

BlackDiamond Wealth Management Inc. Performance:

2025 Q3: 4%YTD: 7.39%2024: 6.74%

Performance for 2025 Q3 is 4%, and YTD is 7.39%, and 2024 is 6.74%.

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 01-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $187 Millions. In it's latest 13F Holdings report, BlackDiamond Wealth Management, LLC reported an equity portfolio of $183.3 Millions as of 30 Sep, 2025.

The top stock holdings of BlackDiamond Wealth Management, LLC are DWMF, BIL, MSFT. The fund has invested 5.3% of it's portfolio in WISDOMTREE TR and 4.9% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off ISHARES TR (IJR) and PAYCHEX INC (PAYX) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), JPMORGAN CHASE & CO. (JPM) and WISDOMTREE TR (DWMF). BlackDiamond Wealth Management, LLC opened new stock positions in EA SERIES TRUST (BOB), GE VERNOVA INC and AMPHENOL CORP NEW (APH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), EA SERIES TRUST (BOB) and UNITEDHEALTH GROUP INC (UNH).

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

Our best estimate is that BlackDiamond Wealth Management, LLC made a return of 4% in the last quarter. In trailing 12 months, it's portfolio return was 7.07%.

New Buys

Ticker	$ Bought
ea series trust	883,512
ge vernova inc	281,624
amphenol corp new	268,290
micron technology inc	267,043
arista networks inc	265,629
ishares inc	230,400
rbb fd inc	217,289
pacer fds tr	216,065

New stocks bought by BlackDiamond Wealth Management Inc.

Additions

Ticker	% Inc.
ishares tr	431
ea series trust	73.12
unitedhealth group inc	58.16
j p morgan exchange traded f	53.55
vanguard world fd	47.55
cisco sys inc	31.66
invesco exch traded fd tr ii	31.53
ishares tr	30.99

Additions to existing portfolio by BlackDiamond Wealth Management Inc.

Reductions

Ticker	% Reduced
ishares tr	-42.43
jpmorgan chase & co.	-42.41
wisdomtree tr	-35.02
ishares bitcoin trust etf	-34.72
williams cos inc	-29.45
metlife inc	-29.13
chevron corp new	-22.67
exxon mobil corp	-20.92

BlackDiamond Wealth Management Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-295,186
paychex inc	-233,212
ishares tr	-244,841
ishares tr	-329,366

BlackDiamond Wealth Management Inc. got rid off the above stocks

Sector Distribution

BlackDiamond Wealth Management, LLC has about 61.8% of it's holdings in Others sector.

Sector	%
Others	61.8
Technology	14.9
Communication Services	5.4
Financial Services	4.9
Consumer Cyclical	4.4
Consumer Defensive	3
Industrials	2.1
Healthcare	2.1

Market Cap. Distribution

BlackDiamond Wealth Management, LLC has about 37.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61.8
MEGA-CAP	27.7
LARGE-CAP	9.4

Stocks belong to which Index?

About 36.4% of the stocks held by BlackDiamond Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.2
S&P 500	36.4

Top 5 Winners (%)		%
TSLA	tesla inc	47.1 %
PLTR	palantir technologies inc	39.2 %
GOOG	alphabet inc	38.2 %
GOOG	alphabet inc	37.6 %
LRCX	lam research corp	31.7 %

Top 5 Winners ($)		$
AAPL	apple inc	1.1 M
GOOG	alphabet inc	0.9 M
NVDA	nvidia corporation	0.9 M
TSLA	tesla inc	0.6 M
GOOG	alphabet inc	0.5 M

Top 5 Losers (%)		%
ACN	accenture plc ireland	-16.7 %
ISRG	intuitive surgical inc	-16.6 %
AGM	federal agric mtg corp	-14.1 %
SAIC	science applications intl co	-14.0 %
PNBK	patriot natl bancorp inc	-13.3 %

Top 5 Losers ($)		$
COST	costco whsl corp new	-0.2 M
NFLX	netflix inc	-0.1 M
INTU	intuit	-0.1 M
CRM	salesforce inc	-0.1 M
ACN	accenture plc ireland	-0.1 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 175 stocks in it's portfolio. About 31.7% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BlackDiamond Wealth Management, LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.31	23,786	6,056,560	reduced	-0.43

AAXJ	ishares tr	1.86	50,349	3,415,190	reduced	-20.52

AAXJ	ishares tr	0.70	11,234	1,279,340	reduced	-42.43

AAXJ	ishares tr	0.68	5,932	1,241,360	added	431

AAXJ	ishares tr	0.21	4,256	388,232	added	20.33

AAXJ	ishares tr	0.15	2,886	273,016	reduced	-2.3

ABBV	abbvie inc	0.27	2,158	499,748	added	2.23

ACN	accenture plc ireland	0.14	1,059	261,149	added	13.02

ACSI	tidal trust i	0.92	67,874	1,696,170	added	30.23

ACSI	tidal trust i	0.30	15,465	554,252	added	3.18

ACWV	ishares inc	0.13	2,450	245,735	added	1.83

ACWV	ishares inc	0.13	1,269	230,400	new

ADBE	adobe inc	0.18	936	330,174	reduced	-0.11

AFLG	first tr exchng traded fd vi	2.19	159,682	4,022,150	reduced	-1.17

AFTY	pacer fds tr	2.53	110,674	4,637,250	added	3.47

AFTY	pacer fds tr	0.12	4,935	216,065	new

AGGH	simplify exchange traded fun	0.11	8,788	202,915	added	0.41

AGM	federal agric mtg corp	0.16	1,706	286,553	reduced	-6.42

AGNG	global x fds	0.12	12,595	214,248	reduced	-13.41

AGT	ishares tr	0.11	4,913	206,199	new