BLACKDIAMOND WEALTH MANAGEMENT LLC
Stock Holdings
Option Holdings
Activity
Charts
All
Open
Closed
Added
Reduced
Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Powered by unusualwhales.com | |||||||||||||||
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 155,586 | -206,573 | -57.04% | $50.35 | 5.38% | 0.00% | 7,838,439 | 2025-03-31 | ||||||
| SPLG | SPDR(R) PORTFOLIO S&P 500 ETF | 98,248 | +3,693 | +3.91% | $53.66 | 4.47% | 0.01% | 6,521,722 | 2025-03-31 | ||||||
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 140,447 | +58,409 | +71.20% | $35.18 | 3.55% | 0.00% | 5,178,295 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 11,459 | -716 | -5.88% | $340.41 | 3.45% | 0.00% | 5,027,597 | 2025-03-31 | ||||||
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 39,366 | +1,970 | +5.27% | $99.51 | 3.33% | 0.01% | 4,855,434 | 2025-03-31 | ||||||
| AAPL | APPLE | 23,441 | +1,180 | +5.30% | $181.11 | 3.19% | 0.00% | 4,653,665 | 2025-03-31 | ||||||
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 164,917 | +14,295 | +9.49% | $24.55 | 2.79% | 0.00% | 4,070,146 | 2025-03-31 | ||||||
| EFV | ISHARES MSCI EAFE VALUE ETF | 65,475 | +12,317 | +23.17% | $51.08 | 2.77% | 0.02% | 4,041,793 | 2025-03-31 | ||||||
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 102,500 | +19,788 | +23.92% | $29.74 | 2.49% | 0.00% | 3,636,705 | 2025-03-31 | ||||||
| COST | COSTCO WHOLESALE | 3,415 | -52 | -1.50% | $745.86 | 2.36% | 0.00% | 3,442,146 | 2025-03-31 | ||||||
| DYNF | BLACKROCK US EQUITY FACTOR ROTATION ETF | 67,730 | -2,319 | -3.31% | $39.23 | 2.31% | 0.02% | 3,363,479 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 27,382 | +3,419 | +14.27% | $64.87 | 2.19% | 0.00% | 3,194,131 | 2025-03-31 | ||||||
| AMZN | AMAZON | 16,023 | +2,484 | +18.35% | $161.28 | 2.12% | 0.00% | 3,093,400 | 2025-03-31 | ||||||
| CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | 116,492 | -13,196 | -10.18% | $25.44 | 2.06% | 0.00% | 3,005,496 | 2025-03-31 | ||||||
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 15,246 | +619 | +4.23% | $122.55 | 1.79% | 0.01% | 2,605,787 | 2025-03-31 | ||||||
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 52,570 | +24,678 | +88.48% | $43.18 | 1.67% | 0.00% | 2,431,355 | 2025-03-31 | ||||||
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 10,685 | +655 | +6.53% | $150.13 | 1.59% | 0.00% | 2,324,975 | 2025-03-31 | ||||||
| META | META | 3,909 | +376 | +10.64% | $391.73 | 1.59% | 0.00% | 2,316,045 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 9,056 | -3,024 | -25.03% | $164.99 | 1.57% | 0.00% | 2,291,794 | 2025-03-31 | ||||||
| RUNN | RUNNING OAK EFFICIENT GROWTH ETF | 66,679 | -2,937 | -4.22% | $26.16 | 1.49% | 0.00% | 2,173,070 | 2025-03-31 | ||||||
| MBSF | REGAN FLOATING RATE MBS ETF | 84,408 | +62,796 | +290.56% | $25.54 | 1.47% | 0.00% | 2,149,872 | 2025-03-31 | ||||||
| EFG | ISHARES MSCI EAFE GROWTH ETF | 20,076 | -8,603 | -30.00% | $87.70 | 1.46% | 0.02% | 2,128,632 | 2025-03-31 | ||||||
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 92,797 | +4,035 | +4.55% | $22.86 | 1.41% | 0.00% | 2,055,454 | 2025-03-31 | ||||||
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | 65,754 | +65,754 | Open | $29.16 | 1.41% | 0.00% | 2,048,895 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 13,413 | -1,600 | -10.66% | $118.66 | 1.41% | 0.00% | 2,048,817 | 2025-03-31 | ||||||
| GLDM | SPDR GOLD MINISHARES TRUST | 29,919 | +12,121 | +68.10% | $52.95 | 1.35% | 0.01% | 1,972,560 | 2025-03-31 | ||||||
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 17,067 | -4,525 | -20.96% | $103.98 | 1.31% | 0.00% | 1,912,535 | 2025-03-31 | ||||||
| RSST | RETURN STACKED(R) US STOCKS & MANAGED FUTURES ETF | 87,478 | -35,710 | -28.99% | $21.35 | 1.26% | 0.00% | 1,830,043 | 2025-03-31 | ||||||
| ROE | ASTORIA US QUALITY KINGS ETF | 57,617 | +1,268 | +2.25% | $24.99 | 1.18% | 0.00% | 1,719,863 | 2025-03-31 | ||||||
| IBIT | iShares Bitcoin Trust ETF | 29,014 | +1,792 | +6.58% | $46.34 | 1.17% | 0.00% | 1,701,961 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 2,807 | -31 | -1.09% | $453.94 | 1.09% | 0.00% | 1,583,922 | 2025-03-31 | ||||||
| BINC | BLACKROCK FLEXIBLE INCOME ETF | 30,230 | +1,817 | +6.39% | $52.22 | 1.08% | 0.04% | 1,571,363 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 2,622 | -344 | -11.60% | $0.00 | 0.92% | 0.00% | 1,347,026 | 2025-03-31 | ||||||
| AVGO | BROADCOM | 6,457 | +1,178 | +22.31% | $164.30 | 0.92% | 0.00% | 1,344,353 | 2025-03-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 2,578 | +26 | +1.02% | $400.00 | 0.92% | 0.00% | 1,337,244 | 2025-03-31 | ||||||
| TSLA | TESLA | 3,859 | +1,051 | +37.43% | $272.01 | 0.79% | 0.00% | 1,150,985 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 7,303 | +272 | +3.87% | $121.52 | 0.77% | 0.00% | 1,127,493 | 2025-03-31 | ||||||
| PPI | AXS ASTORIA INFLATION SENSITIVE ETF | 60,226 | -5,496 | -8.36% | $13.40 | 0.62% | 0.00% | 902,484 | 2025-03-31 | ||||||
| V | VISA | 2,501 | -29 | -1.15% | $212.88 | 0.60% | 0.00% | 881,714 | 2025-03-31 | ||||||
| XTWY | BONDBLOXX BLOOMBERG TWENTY YEAR TARGET DURATION US TREASURY ETF | 22,519 | +22,519 | Open | $39.08 | 0.59% | 0.00% | 855,186 | 2025-03-31 | ||||||
| LLY | ELI LILLY | 1,153 | +180 | +18.50% | $558.03 | 0.58% | 0.00% | 846,959 | 2025-03-31 | ||||||
| NFLX | NETFLIX | 710 | -95 | -11.80% | $477.16 | 0.56% | 0.00% | 809,556 | 2025-03-31 | ||||||
| JNJ | JOHNSON & JOHNSON | 5,122 | -2,472 | -32.55% | $162.82 | 0.54% | 0.00% | 789,951 | 2025-03-31 | ||||||
| MET | METLIFE | 9,732 | +2,648 | +37.38% | $71.53 | 0.52% | 0.00% | 757,636 | 2025-03-31 | ||||||
| MCD | MCDONALDS | 2,015 | -25 | -1.23% | $256.32 | 0.43% | 0.00% | 632,218 | 2025-03-31 | ||||||
| WMT | WALMART | 6,528 | -144 | -2.16% | $51.56 | 0.43% | 0.00% | 631,412 | 2025-03-31 | ||||||
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 12,325 | +6 | +0.05% | $50.62 | 0.43% | 0.02% | 625,354 | 2025-03-31 | ||||||
| SCHX | SCHWAB US LARGE-CAP ETF | 26,979 | -2,234 | -7.65% | $21.34 | 0.41% | 0.00% | 602,433 | 2025-03-31 | ||||||
| RY | ROYAL BANK OF CANADA | 4,654 | 0 | 0.00% | $94.11 | 0.38% | 0.00% | 559,783 | 2025-03-31 | ||||||
| RISR | FOLIOBEYOND RISING RATES ETF | 15,021 | -1,676 | -10.04% | $32.37 | 0.38% | 0.00% | 555,492 | 2025-03-31 | ||||||