BlackDiamond Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
200
Total value ($000)
$205,221
Net value change ($000)
+21,945 (12.0%)
New positions
32
Sold out positions
7
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 1,529 25.2%
GOOGL 1,347 41.9%
SPMO 1,329 NEW
AVEM 1,217 NEW
IEMG 840 157.3%
GLDM 825 32.4%
GOOGL 808 52.7%
MBSX 804 NEW
ITOT 694 13.4%
CGDV 674 15.8%
Top Reduces (Value $000, Stocks/ETFs)
USFR -2,188 -22.6%
SPYM -792 -8.8%
BOXX -673 -18.1%
EFG -607 -47.5%
JEPQ -521 -29.3%
QUAL -514 -17.3%
IBIT -479 -42.7%
QQQM -440 -41.5%
PSQO -412 -18.1%
UBER -345 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type