§ 13F · FUND PROFILE
BlackDiamond Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $173.3T (13F)Positions · 164Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 101K | $8.3T | 4.0% | −12% |
| 2 | AAPL | APPLE INC | 28K | $7.6T | 3.7% | +16% |
| 3 | USFR | WISDOMTREE TR | 148K | $7.5T | 3.6% | −23% |
| 4 | MSFT | MICROSOFT CORP | 16K | $6.4T | 3.1% | +29% |
| 5 | ITOT | ISHARES TR | 39K | $5.9T | 2.9% | +9% |
| 6 | NVDA | NVIDIA CORPORATION | 30K | $5.6T | 2.7% | +9% |
| 7 | QDPL | PACER FDS TR | 121K | $5.2T | 2.5% | +9% |
| 8 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 108K | $4.9T | 2.4% | +7% |
| 9 | GOOGL | ALPHABET INC | 14K | $4.6T | 2.2% | +6% |
| 10 | DYNF | BLACKROCK ETF TRUST | 69K | $4.2T | 2.1% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BLACKDIAMOND SIGNAL
AC read
BlackDiamond Wealth Management, LLC is a Other fund managing $173287.5 trillion in assets. The fund runs a portfolio of 164 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed