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BlackDiamond Wealth Management, LLC

All holdings · as of Dec 31, 2025

200 positions

CompanyClassValueShares% of portfolio
FRANKLIN LTD DURATION INCOME TRUST$62.8K10,0910.0%
PATRIOT NATIONAL BANCORP INC$72.0K50,0000.0%
Rivian Automotive, Inc. / DE$149.7K10,1890.1%
FTAI Aviation Ltd$202.4K7350.1%
The Boeing Company$202.7K8280.1%
THERMO FISHER SCIENTIFIC INC.$202.8K3710.1%
HEXCEL CORP /DE$203.2K2,3610.1%
SCHWAB STRATEGIC TR$205.3K6,5330.1%
Marvell Technology, Inc.$207.3K2,5170.1%
FIRST TR EXCH TRADED FD III$208.2K10,3100.1%
LOWES COMPANIES INC$209.3K7560.1%
SSGA Active Trust$209.8K4,8690.1%
Arista Networks, Inc.ANETCommon Stock$209.9K1,4810.1%
VERIZON COMMUNICATIONS INC$211.3K4,4950.1%
AMERICAN EXPRESS CO$211.8K5890.1%
RBB FD INC$220.2K4,4230.1%
ISHARES TR$221.0K2,5980.1%
SPDR SERIES TRUST$223.2K1,7700.1%
GLOBAL X FDS$224.2K12,6120.1%
BRISTOL MYERS SQUIBB CO$228.6K3,7620.1%
Bank OZK$229.9K4,4820.1%
AMERICAN CENTY ETF TR$230.4K2,9240.1%
HONEYWELL INTERNATIONAL INC$230.5K9610.1%
VANGUARD INTL EQUITY INDEX F$232.3K1,5730.1%
GOLDMAN SACHS ETF TR$235.0K4,4300.1%
GOLDMAN SACHS ETF TR$236.6K2,6590.1%
ADOBE INC.$238.6K8940.1%
VANGUARD INDEX FDS$241.6K7050.1%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$247.1K1,5100.1%
Howmet Aerospace Inc.$248.6K1,1040.1%
Xylem Inc.$250.2K1,7840.1%
ISHARES INC$250.7K2,7460.1%
iShares MSCI UAE ETF$250.9K5,3350.1%
INTUIT INC.$251.1K5740.1%
Marathon Petroleum Corp$252.7K1,2370.1%
DIMENSIONAL ETF TRUST$256.4K3,3860.1%
KLA CORP$262.1K1820.1%
GILEAD SCIENCES, INC.$262.4K1,7300.1%
AppLovin Corp$264.3K5740.1%
ISHARES TR$264.5K1,7940.1%
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUNDWIWClosed-End Fund$265.2K30,6240.1%
AMPHENOL CORP /DE$267.8K1,8570.1%
J P MORGAN EXCHANGE TRADED F$269.8K5,3250.1%
PACER FDS TR$269.9K5,7730.1%
ISHARES U S ETF TR$271.6K5,3770.1%
NEW YORK TIMES CO$273.7K3,9860.1%
Accenture plc$277.7K1,1730.1%
VANGUARD BD INDEX FDS$288.1K3,8800.1%
SPDR INDEX SHS FDS$290.9K4,2480.1%
ISHARES TR$292.1K1,4880.1%
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