AI Portfolio Summary
In 2025 Q4, BlackDiamond Wealth Management, LLC maintained a portfolio of 207 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 16.1%. Conversely, BlackDiamond Wealth Management, LLC completely exited their position in UBER TECHNOLOGIES IN.
Total Positions
207
Quarter
2025 Q4
Top Holding
SPLG (4.0%)
Top 10 Concentration
29.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 207
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.02% | 4.94% |
#1
1
Prev: #2
|
4.1 | -14,384 | -12.5% |
P
S
|
101,136 | $8,257,784 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.70% | 3.30% |
#2
2
Prev: #4
|
5.0 | 3,839 | 16.1% |
P
S
|
27,625 | $7,586,267 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 3.64% | 5.27% |
#3
2
Prev: #1
|
2.5 | -43,892 | -22.8% |
P
S
|
148,375 | $7,476,638 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.14% | 3.41% |
#4
1
Prev: #3
|
4.3 | 3,479 | 28.8% |
P
S
|
15,558 | $6,434,815 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 2.86% | 2.83% |
#5
Prev: #5
|
3.6 | 3,109 | 8.7% |
P
S
|
38,686 | $5,876,416 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.75% | 2.76% |
#6
Prev: #6
|
3.1 | 2,542 | 9.4% |
P
S
|
29,661 | $5,636,836 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QDPL
PACER FDS TR
|
Unknown | 2.54% | 2.53% |
#7
Prev: #7
|
3.0 | 10,302 | 9.3% |
P
S
|
120,976 | $5,209,214 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.40% | 2.33% |
#8
Prev: #8
|
3.0 | 6,737 | 6.6% |
P
S
|
108,125 | $4,934,830 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.22% | 1.75% |
#9
7
Prev: #16
|
2.9 | 845 | 6.4% |
P
S
|
14,053 | $4,557,638 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.07% | 2.04% |
#10
1
Prev: #11
|
2.8 | 5,325 | 8.4% |
P
S
|
68,502 | $4,243,711 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.89% | 1.76% |
#11
3
Prev: #14
|
2.8 | 7,677 | 12.9% |
P
S
|
67,238 | $3,882,985 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.87% | 2.15% |
#12
2
Prev: #10
|
1.2 | 500 | 2.8% |
P
S
|
18,428 | $3,846,292 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 1.80% | 2.19% |
#13
4
Prev: #9
|
1.2 | -13,618 | -8.5% |
P
S
|
146,064 | $3,683,724 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 1.65% | 1.86% |
#14
1
Prev: #13
|
1.2 | -7,390 | -14.7% |
P
S
|
42,959 | $3,377,861 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.64% | 1.39% |
#15
7
Prev: #22
|
1.2 | 217 | 0.7% |
P
S
|
33,484 | $3,367,821 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.48% | 1.68% |
#16
1
Prev: #17
|
2.6 | 298 | 7.1% |
P
S
|
4,496 | $3,044,783 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.48% | 2.02% |
#17
5
Prev: #12
|
1.1 | -6,305 | -19.3% |
P
S
|
26,284 | $3,038,175 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.43% | 1.75% |
#18
3
Prev: #15
|
1.1 | -524 | -15.1% |
P
S
|
2,948 | $2,940,626 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 1.38% | 1.65% |
#19
1
Prev: #18
|
1.1 | -7,799 | -6.7% |
P
S
|
108,847 | $2,838,178 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSST
TIDAL TRUST II
|
Unknown | 1.36% | 1.26% |
#20
3
Prev: #23
|
1.0 | 4,219 | 4.8% |
P
S
|
91,614 | $2,794,224 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.34% | 1.46% |
#21
Prev: #21
|
3.5 | 9,751 | 103.0% |
P
S
|
19,221 | $2,755,382 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.33% | 1.63% |
#22
3
Prev: #19
|
1.0 | -1,023 | -10.8% |
P
S
|
8,444 | $2,719,915 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.23% | 1.17% |
#23
3
Prev: #26
|
2.5 | 839 | 12.9% |
P
S
|
7,354 | $2,529,343 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 1.20% | 1.62% |
#24
4
Prev: #20
|
0.5 | -3,235 | -21.1% |
P
S
|
12,063 | $2,461,235 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGIE
CAPITAL GROUP I...
|
Unknown | 1.16% | 1.13% |
#25
2
Prev: #27
|
2.5 | 3,595 | 5.9% |
P
S
|
64,818 | $2,375,580 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #103) |
0.0 | -3,523 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #146) |
0.0 | -275 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.12% |
Sold All 😨
(Was: #158) |
0.0 | -459 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOW
BOWHEAD SPECIAL...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #167) |
0.0 | -7,731 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAIC
SCIENCE APPLICA...
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #168) |
0.0 | -2,081 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIGH
SIMPLIFY EXCHAN...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #170) |
0.0 | -8,788 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDD
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #172) |
0.0 | -10,329 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 207 holdings