BlackDiamond Wealth Management Inc.
data from 30/09/2025
Capitalization
$ 183.276 M
5.76 %
Performance
$ 35.355 M
20.49 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | USFR | WISDOMTREE TR | 5.27% | 9.665 M $ | 192267 | 2022/03/31 | -11.835 K $ | -0.08 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 4.94% | 9.050 M $ | 115520 | 2021/12/31 | 605.883 K $ | 7.78 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.41% | 6.257 M $ | 12079 | 2021/12/31 | 237.052 K $ | 4.17 % |
| 2025/09/30 | AAPL | APPLE INC | 3.30% | 6.057 M $ | 23786 | 2021/12/31 | 1.182 M $ | 23.80 % |
| 2025/09/30 | ITOT | ISHARES TR | 2.83% | 5.182 M $ | 35577 | 2021/12/31 | 383.997 K $ | 7.86 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.76% | 5.060 M $ | 27119 | 2021/12/31 | 758.206 K $ | 18.65 % |
| 2025/09/30 | QDPL | PACER FDS TR | 2.53% | 4.637 M $ | 110674 | 2021/12/31 | 260.994 K $ | 6.19 % |
| 2025/09/30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 2.33% | 4.261 M $ | 101388 | 2023/12/31 | 304.939 K $ | 6.42 % |
| 2025/09/30 | UCON | FIRST TR EXCHNG TRADED FD VI | 2.19% | 4.022 M $ | 159682 | 2021/12/31 | 48.472 K $ | 1.21 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.15% | 3.936 M $ | 17928 | 2021/12/31 | 2.890 K $ | 0.08 % |
| 2025/09/30 | DYNF | BLACKROCK ETF TRUST | 2.04% | 3.740 M $ | 63177 | 2023/12/31 | 311.318 K $ | 8.72 % |
| 2025/09/30 | BOXX | EA SERIES TRUST | 2.02% | 3.711 M $ | 32589 | 2023/03/31 | 22.213 K $ | 1.05 % |
| 2025/09/30 | EFV | ISHARES TR | 1.86% | 3.415 M $ | 50349 | 2021/12/31 | 275.550 K $ | 6.84 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 1.76% | 3.227 M $ | 59561 | 2023/03/31 | 248.484 K $ | 9.50 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.75% | 3.213 M $ | 3472 | 2023/06/30 | -226.435 K $ | -6.52 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.75% | 3.211 M $ | 13208 | 2021/12/31 | 928.021 K $ | 38.03 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.68% | 3.083 M $ | 4198 | 2021/12/31 | -14.773 K $ | -0.52 % |
| 2025/09/30 | CGSD | CAPITAL GRP FIXED INCM ETF T | 1.65% | 3.030 M $ | 116646 | 2022/12/31 | 4.595 K $ | 0.15 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.63% | 2.986 M $ | 9467 | 2021/12/31 | 419.548 K $ | 8.79 % |
| 2025/09/30 | QUAL | ISHARES TR | 1.62% | 2.975 M $ | 15298 | 2023/03/31 | 179.568 K $ | 6.37 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 1.46% | 2.669 M $ | 9470 | 2021/12/31 | 277.396 K $ | 11.41 % |
| 2025/09/30 | GLDM | WORLD GOLD TR | 1.39% | 2.543 M $ | 33267 | 2024/09/30 | 321.943 K $ | 16.54 % |
| 2025/09/30 | RSST | TIDAL TRUST II | 1.26% | 2.312 M $ | 87395 | 2023/09/30 | 287.218 K $ | 13.46 % |
| 2025/09/30 | PSQO | PALMER SQUARE FUNDS TRUST | 1.25% | 2.282 M $ | 110793 | 2024/09/30 | 11.666 K $ | 0.54 % |
| 2025/09/30 | RUNN | STRATEGIC TRUST | 1.19% | 2.180 M $ | 63623 | 2023/06/30 | 28.179 K $ | 1.26 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.17% | 2.149 M $ | 6515 | 2023/03/31 | 353.829 K $ | 20.50 % |
| 2025/09/30 | CGIE | CAPITAL GROUP INTERNATIONAL | 1.13% | 2.064 M $ | 61223 | 2025/03/31 | 50.581 K $ | 2.45 % |
| 2025/09/30 | ROE | EA SERIES TRUST | 1.07% | 1.964 M $ | 56792 | 2023/09/30 | 134.376 K $ | 7.31 % |
| 2025/09/30 | MBSF | VALUED ADVISERS TR | 1.05% | 1.917 M $ | 75285 | 2024/09/30 | -3.868 K $ | -0.20 % |
| 2025/09/30 | JPIB | J P MORGAN EXCHANGE TRADED F | 1.03% | 1.887 M $ | 38490 | 2025/06/30 | 14.831 K $ | 0.84 % |
| 2025/09/30 | BINC | BLACKROCK ETF TRUST II | 0.99% | 1.809 M $ | 33982 | 2023/12/31 | 12.032 K $ | 0.76 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.98% | 1.796 M $ | 2696 | 2021/12/31 | 135.565 K $ | 7.83 % |
| 2025/09/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 0.97% | 1.780 M $ | 30938 | 2023/09/30 | 62.861 K $ | 5.80 % |
| 2025/09/30 | GRNY | TIDAL TRUST I | 0.93% | 1.696 M $ | 67874 | 2025/06/30 | 120.397 K $ | 10.32 % |
| 2025/09/30 | TSLA | TESLA INC | 0.92% | 1.680 M $ | 3778 | 2021/12/31 | 532.889 K $ | 42.25 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.87% | 1.601 M $ | 2615 | 2021/12/31 | 114.334 K $ | 7.81 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.84% | 1.533 M $ | 6295 | 2021/12/31 | 447.506 K $ | 37.40 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.76% | 1.401 M $ | 2787 | 2021/12/31 | 45.852 K $ | 3.47 % |
| 2025/09/30 | EA SERIES TRUST | 0.72% | 1.313 M $ | 51699 | 2025/06/30 | 8.452 K $ | 0.67 % | |
| 2025/09/30 | EFG | ISHARES TR | 0.70% | 1.279 M $ | 11234 | 2021/12/31 | 36.682 K $ | 1.69 % |
| 2025/09/30 | ITA | ISHARES TR | 0.68% | 1.241 M $ | 5932 | 2023/09/30 | 23.011 K $ | 11.14 % |
| 2025/09/30 | PPI | INVESTMENT MANAGERS SER TR I | 0.63% | 1.163 M $ | 63452 | 2022/03/31 | 117.572 K $ | 12.16 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.61% | 1.122 M $ | 17265 | 2024/09/30 | 100.241 K $ | 6.33 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 0.58% | 1.059 M $ | 4284 | 2022/12/31 | 65.205 K $ | 8.89 % |
| 2025/09/30 | BAI | BLACKROCK ETF TRUST | 0.56% | 1.029 M $ | 30117 | 2025/06/30 | 155.795 K $ | 18.81 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.51% | 936.357 K $ | 781 | 2023/06/30 | -109.784 K $ | -10.84 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.49% | 904.374 K $ | 4877 | 2021/12/31 | 154.986 K $ | 20.95 % |
| 2025/09/30 | CAOS | EA SERIES TRUST | 0.48% | 883.512 K $ | 9868 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.48% | 875.164 K $ | 1147 | 2022/12/31 | -18.216 K $ | -2.13 % |
| 2025/09/30 | EDV | VANGUARD WORLD FD | 0.46% | 839.608 K $ | 12266 | 2025/06/30 | 9.559 K $ | 1.72 % |
| 2025/09/30 | V | VISA INC | 0.46% | 836.402 K $ | 2450 | 2022/12/31 | -32.725 K $ | -3.85 % |
| 2025/09/30 | WMT | WALMART INC | 0.40% | 738.894 K $ | 7170 | 2022/12/31 | 37.662 K $ | 5.37 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.38% | 693.538 K $ | 2466 | 2023/12/31 | 153.331 K $ | 28.59 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.38% | 687.789 K $ | 1697 | 2021/12/31 | 63.723 K $ | 10.33 % |
| 2025/09/30 | RY | ROYAL BK CDA | 0.37% | 685.627 K $ | 4654 | 2022/12/31 | 73.393 K $ | 11.92 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.36% | 668.407 K $ | 25376 | 2022/06/30 | 49.719 K $ | 7.77 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.35% | 649.561 K $ | 2137 | 2021/12/31 | 24.811 K $ | 3.94 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.34% | 627.551 K $ | 7188 | 2021/12/31 | 30.157 K $ | 4.60 % |
| 2025/09/30 | JMST | J P MORGAN EXCHANGE TRADED F | 0.33% | 613.630 K $ | 12023 | 2023/09/30 | 1.395 K $ | 0.24 % |
| 2025/09/30 | MET | METLIFE INC | 0.32% | 593.311 K $ | 7203 | 2023/03/31 | 19.819 K $ | 2.40 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.32% | 592.637 K $ | 3663 | 2023/12/31 | 69.296 K $ | 14.61 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.31% | 571.704 K $ | 3134 | 2025/03/31 | 154.434 K $ | 35.28 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.31% | 560.278 K $ | 985 | 2022/12/31 | 6.478 K $ | 1.22 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.30% | 555.155 K $ | 6623 | 2024/06/30 | 24.527 K $ | 4.54 % |
| 2025/09/30 | RISR | TIDAL TRUST I | 0.30% | 554.252 K $ | 15465 | 2022/09/30 | -10.941 K $ | -2.00 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.30% | 553.727 K $ | 8093 | 2023/06/30 | -5.901 K $ | -1.39 % |
| 2025/09/30 | XONE | BONDBLOXX ETF TRUST | 0.30% | 550.878 K $ | 11093 | 2024/09/30 | 310.000 $ | 0.06 % |
| 2025/09/30 | MCHI | ISHARES TR | 0.30% | 548.399 K $ | 8328 | 2024/09/30 | 95.782 K $ | 19.45 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.29% | 534.084 K $ | 8102 | 2024/06/30 | 42.142 K $ | 9.80 % |
| 2025/09/30 | IOO | ISHARES TR | 0.29% | 532.604 K $ | 4438 | 2025/03/31 | 41.333 K $ | 11.34 % |
| 2025/09/30 | LNC | LINCOLN NATL CORP IND | 0.29% | 522.905 K $ | 12966 | 2021/12/31 | 77.469 K $ | 16.43 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.28% | 509.793 K $ | 3527 | 2021/12/31 | 82.873 K $ | 16.82 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 0.28% | 506.410 K $ | 10818 | 2025/03/31 | 43.459 K $ | 9.50 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.27% | 499.748 K $ | 2158 | 2023/12/31 | 96.937 K $ | 24.17 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.26% | 484.487 K $ | 4297 | 2022/09/30 | 26.898 K $ | 4.53 % |
| 2025/09/30 | CMI | CUMMINS INC | 0.26% | 482.041 K $ | 1141 | 2021/12/31 | 112.041 K $ | 28.78 % |
| 2025/09/30 | GSY | INVESCO ACTIVELY MANAGED EXC | 0.26% | 477.274 K $ | 9501 | 2021/12/31 | 812.000 $ | 0.18 % |
| 2025/09/30 | TIDAL TRUST II | 0.26% | 473.412 K $ | 23539 | 2024/06/30 | 37.634 K $ | 8.23 % | |
| 2025/09/30 | XHLF | BONDBLOXX ETF TRUST | 0.25% | 464.379 K $ | 9210 | 2023/06/30 | 737.000 $ | 0.16 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.24% | 432.278 K $ | 1437 | 2024/09/30 | 64.754 K $ | 17.44 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.24% | 431.942 K $ | 80 | 2024/09/30 | -24.178 K $ | -6.80 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.23% | 423.648 K $ | 8212 | 2021/12/31 | 34.757 K $ | 8.87 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.23% | 415.935 K $ | 1755 | 2023/12/31 | -55.497 K $ | -13.13 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 0.23% | 413.464 K $ | 892 | 2023/03/31 | 19.003 K $ | 5.19 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.22% | 411.371 K $ | 2239 | 2024/06/30 | -46.800 K $ | -11.35 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 0.22% | 409.388 K $ | 8062 | 2025/03/31 | 215.000 $ | 0.06 % |
| 2025/09/30 | T | AT&T INC | 0.22% | 405.666 K $ | 14365 | 2024/12/31 | -9.949 K $ | -2.42 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.22% | 401.583 K $ | 1178 | 2021/12/31 | 58.122 K $ | 16.76 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.22% | 398.414 K $ | 2593 | 2023/03/31 | -15.456 K $ | -3.52 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.22% | 398.142 K $ | 1153 | 2021/12/31 | 24.297 K $ | 10.22 % |
| 2025/09/30 | AAXJ | ISHARES TR | 0.21% | 388.232 K $ | 4256 | 2025/03/31 | 30.418 K $ | 10.39 % |
| 2025/09/30 | IVV | ISHARES TR | 0.21% | 387.525 K $ | 579 | 2021/12/31 | 24.199 K $ | 7.80 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP | 0.21% | 383.539 K $ | 3520 | 2024/06/30 | 62.671 K $ | 19.69 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.21% | 380.035 K $ | 509 | 2021/12/31 | 42.341 K $ | 12.70 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 0.20% | 373.005 K $ | 5888 | 2024/03/31 | 4.506 K $ | 0.92 % |
| 2025/09/30 | KO | COCA COLA CO | 0.20% | 370.357 K $ | 5584 | 2023/12/31 | -24.568 K $ | -6.18 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.20% | 362.758 K $ | 2583 | 2021/12/31 | 21.403 K $ | 6.21 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.20% | 360.473 K $ | 2222 | 2024/09/30 | -45.579 K $ | -11.23 % |
| 2025/09/30 | DE | DEERE & CO | 0.19% | 355.228 K $ | 777 | 2021/12/31 | -41.240 K $ | -10.08 % |
| 2025/09/30 | INTU | INTUIT | 0.19% | 355.113 K $ | 520 | 2024/09/30 | -60.109 K $ | -13.43 % |