Black Diamond Financial, LLC

RIA/Wealth

Black Diamond Financial, LLC is a RIA/Wealth led by Matthew Paul Goette, reporting $1.0B in AUM as of Q3 2025 with 89% ETF concentration, 52% concentrated in top 10 holdings, and minimal technology exposure.

MemberMatthew Paul Goette

Portfolio Value: $892.5M
Positions: 161
Top Holding: MGV at 11.73%
Last Reported: Q3 2025

Address

Top Holdings

Largest long holdings in Black Diamond Financial, LLC's portfolio (52% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Mega Cap Value MGV	ETF ETF	$104.7M	11.73%	+$22.0M Bought	— 760.1K shares	Q4 2018 Held for 6y 11m
2 Vanguard Mega Cap Growth MGK	ETF ETF	$89.1M	9.98%	+$24.5M Bought	— 221.3K shares	Q4 2018 Held for 6y 11m
3 Vanguard Growth VUG	ETF ETF	$45.0M	5.04%	+$21.6M Bought	— 93.8K shares	Q4 2018 Held for 6y 11m
4 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$39.6M	4.43%	+$7.2M Bought	— 394.5K shares	Q2 2024 Held for 1y 5m
5 SPDR Portfolio Intermediate Term Treasury SPTI	ETF ETF	$38.5M	4.31%	+$6.7M Bought	— 1.3M shares	Q4 2023 Held for 1y 11m
6 Schwab U.S. Large-Cap Value SCHV	ETF ETF	$37.1M	4.16%	+$7.2M Bought	— 1.3M shares	Q4 2018 Held for 6y 11m
7 Schwab U.S. Large-Cap Growth SCHG	ETF ETF	$35.7M	4.00%	+$7.7M Bought	— 1.1M shares	Q4 2018 Held for 6y 11m
8 Vanguard Mega Cap 300 Index ETF MGC	ETF ETF	$27.6M	3.10%	+$3.8M Bought	— 113.2K shares	Q4 2018 Held for 6y 11m
9 Vanguard Value VTV	ETF ETF	$24.2M	2.71%	+$12.3M Bought	— 129.6K shares	Q4 2018 Held for 6y 11m
10 Vanguard Mid-Cap Growth VOT	Unknown Unknown	$23.0M	2.58%	+$5.5M Bought	— 78.3K shares	Q4 2022 Held for 2y 11m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Black Diamond Financial, LLC's latest filing

See all changes

GthenC

Market Value

$892.5M

Prior: $643.9M

Q/Q Change

+38.62%

+$248.7M

Net Flows % of MV

+22.53%

Turnover Ratio

12.47%

New Purchases

16 stocks

$8.4M

Added To

95 stocks

+$198.1M

Sold Out Of

8 stocks

$4.5M

Reduced Holdings

20 stocks

-$855.2K

Increased Positions

Position	Shares Δ	Change
1 Dimensional U.S. Equity DFUS	New	0 → 61.2K +$4.4M
2 iShares ESG Screened S&P 500 ETF XVV	New	0 → 9.3K +$477.3K
3 American Express AXP	New	0 → 1.1K +$360.1K
4 Palantir Technologies Inc. PLTR	New	0 → 1.9K +$351.7K
5 SPDR Portfolio S&P 500 Growth ETF SPYG	New	0 → 3.3K +$342.0K

Decreased Positions

Position	Shares Δ	Change
1 Invesco QQQ Trust QQQ	Sold	5.2K → 0 −$2.9M
2 Raytheon Technologies RTX	Sold	2.4K → 0 −$349.3K
3 BlackRock U.S. Carbon Transition Readiness LCTU	Sold	4.0K → 0 −$270.4K
4 iShares ESG Aware MSCI USA ETF ESGU	Sold	1.9K → 0 −$256.1K
5 iShares ESG Advanced MSCI USA USXF	Sold	4.0K → 0 −$218.4K