BlackDiamond Wealth Management Inc. Portfolio Holdings
Q3 2025•170 long positions•$176.7M portfolio value
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Holding174 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $9.7M 5.47% | -$5.2M Sold | — 192.3K shares | 295.9K → 192.3K −$5.2M | -35.02% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $9.0M 5.12% | +$649.0K Bought | — 115.5K shares | 107.2K → 115.5K +$649.0K | +7.73% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $6.3M 3.54% | +$278.7K Bought | 0.0% 12.1K shares | 11.5K → 12.1K +$278.7K | +4.66% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $6.1M 3.43% | -$26.2K Sold | 0.0% 23.8K shares | 23.9K → 23.8K −$26.2K | -0.43% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.2M 2.93% | -$89.6K Sold | — 35.6K shares | 36.2K → 35.6K −$89.6K | -1.7% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $5.1M 2.86% | +$111.8K Bought | 0.0% 27.1K shares | 26.5K → 27.1K +$111.8K | +2.26% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.6M 2.62% | +$155.4K Bought | — 110.7K shares | 107.0K → 110.7K +$155.4K | +3.47% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.3M 2.41% | -$784.6K Sold | — 101.4K shares | 120.1K → 101.4K −$784.6K | -15.55% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.0M 2.28% | -$47.7K Sold | — 159.7K shares | 161.6K → 159.7K −$47.7K | -1.17% | — — | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $3.9M 2.23% | +$410.2K Bought | 0.0% 17.9K shares | 16.1K → 17.9K +$410.2K | +11.63% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.7M 2.12% | -$148.1K Sold | — 63.2K shares | 65.7K → 63.2K −$148.1K | -3.81% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.7M 2.1% | +$1.6M Bought | — 32.6K shares | 18.8K → 32.6K +$1.6M | +73.12% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.4M 1.93% | -$881.5K Sold | — 50.3K shares | 63.3K → 50.3K −$881.5K | -20.52% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.2M 1.83% | +$374.7K Bought | — 59.6K shares | 52.6K → 59.6K +$374.7K | +13.14% | — — | Q1 2023 Held for 2y 8m | |
Discount Stores Consumer Defensive | $3.2M 1.82% | -$45.4K Sold | 0.001% 3.5K shares | 3.5K → 3.5K −$45.4K | -1.39% | $410.27B Mega Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $3.2M 1.82% | -$162.9K Sold | 0.0% 13.2K shares | 13.9K → 13.2K −$162.9K | -4.83% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $3.1M 1.74% | +$158.6K Bought | 0.0% 4.2K shares | 4.0K → 4.2K +$158.6K | +5.42% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.0M 1.71% | +$45.6K Bought | — 116.6K shares | 114.9K → 116.6K +$45.6K | +1.53% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $3.0M 1.69% | -$2.2M Sold | 0.0% 9.5K shares | 16.4K → 9.5K −$2.2M | -42.41% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.0M 1.68% | -$14.8K Sold | — 15.3K shares | 15.4K → 15.3K −$14.8K | -0.49% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.7M 1.51% | -$61.7K Sold | — 9.5K shares | 9.7K → 9.5K −$61.7K | -2.26% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $2.5M 1.44% | +$291.4K Bought | — 33.3K shares | 29.5K → 33.3K +$291.4K | +12.94% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.3M 1.31% | -$107.9K Sold | — 87.4K shares | 91.5K → 87.4K −$107.9K | -4.46% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.2M 1.23% | -$65.5K Sold | — 63.6K shares | 65.5K → 63.6K −$65.5K | -2.91% | — — | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $2.1M 1.22% | -$2.0K Sold | 0.0% 6.5K shares | 6.5K → 6.5K −$2.0K | -0.09% | $1.56T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.1M 1.17% | -$67.6K Sold | — 61.2K shares | 63.2K → 61.2K −$67.6K | -3.17% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.0M 1.11% | -$5.1K Sold | — 56.8K shares | 56.9K → 56.8K −$5.1K | -0.26% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.9M 1.08% | -$53.3K Sold | — 75.3K shares | 77.4K → 75.3K −$53.3K | -2.7% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.9M 1.07% | +$113.5K Bought | — 38.5K shares | 36.2K → 38.5K +$113.5K | +6.4% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.8M 1.02% | +$207.6K Bought | — 34.0K shares | 30.1K → 34.0K +$207.6K | +12.96% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 1.02% | -$72.6K Sold | — 2.7K shares | 2.8K → 2.7K −$72.6K | -3.89% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.8M 1.01% | +$620.6K Bought | — 30.9K shares | 20.1K → 30.9K +$620.6K | +53.55% | — — | Q3 2023 Held for 2y 2m | |
Auto - Manufacturers Consumer Cyclical | $1.7M 0.951% | -$185.0K Sold | 0.0% 3.8K shares | 4.2K → 3.8K −$185.0K | -9.92% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.6M 0.906% | +$22.7K Bought | — 2.6K shares | 2.6K → 2.6K +$22.7K | +1.44% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $1.5M 0.867% | -$114.2K Sold | 0.0% 6.3K shares | 6.8K → 6.3K −$114.2K | -6.93% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $1.4M 0.793% | +$42.7K Bought | 0.0% 2.8K shares | 2.7K → 2.8K +$42.7K | +3.15% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.3M 0.724% | -$942.7K Sold | — 11.2K shares | 19.5K → 11.2K −$942.7K | -42.43% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.702% | +$1.0M Bought | — 5.9K shares | 1.1K → 5.9K +$1.0M | +431.54% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.2M 0.658% | +$74.6K Bought | — 63.5K shares | 59.4K → 63.5K +$74.6K | +6.86% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.635% | -$597.0K Sold | — 17.3K shares | 26.4K → 17.3K −$597.0K | -34.72% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.1M 0.599% | +$253.8K Bought | — 4.3K shares | 3.3K → 4.3K +$253.8K | +31.53% | — — | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $936.4K 0.53% | -$2.4K Sold | 0.0% 781.0 shares | 783.0 → 781.0 −$2.4K | -0.26% | $509.45B Mega Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $904.4K 0.512% | +$24.7K Bought | 0.0% 4.9K shares | 4.7K → 4.9K +$24.7K | +2.8% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $883.5K 0.5% | +$883.5K Bought | — 9.9K shares | — | — | — — | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $875.2K 0.495% | +$34.3K Bought | 0.0% 1.1K shares | 1.1K → 1.1K +$34.3K | +4.08% | $684.00B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $839.6K 0.475% | +$270.6K Bought | — 12.3K shares | 8.3K → 12.3K +$270.6K | +47.55% | — — | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $836.4K 0.473% | +$19.1K Bought | 0.0% 2.5K shares | 2.4K → 2.5K +$19.1K | +2.34% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $738.9K 0.418% | +$3.8K Bought | 0.0% 7.2K shares | 7.1K → 7.2K +$3.8K | +0.52% | $821.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $693.5K 0.392% | +$4.8K Bought | 0.0% 2.5K shares | 2.4K → 2.5K +$4.8K | +0.69% | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $687.8K 0.389% | +$17.8K Bought | 0.0% 1.7K shares | 1.7K → 1.7K +$17.8K | +2.66% | $403.32B Mega Cap | Q4 2021 Held for 3y 11m |
