0001951757-23-000450.txt : 20230731
0001951757-23-000450.hdr.sgml : 20230731
20230731093345
ACCESSION NUMBER: 0001951757-23-000450
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230731
DATE AS OF CHANGE: 20230731
EFFECTIVENESS DATE: 20230731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BlackDiamond Wealth Management Inc.
CENTRAL INDEX KEY: 0001903059
IRS NUMBER: 821264937
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21663
FILM NUMBER: 231125310
BUSINESS ADDRESS:
STREET 1: 12 EAST 49TH STREET
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: (212) 784-6999
MAIL ADDRESS:
STREET 1: 12 EAST 49TH STREET
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001903059
XXXXXXXX
06-30-2023
06-30-2023
BlackDiamond Wealth Management Inc.
12 EAST 49TH STREET
11TH FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-21663
N
Scott Ungar
Chief Compliance Officer
(212) 784-6999
Scott Ungar
New York
NY
07-31-2023
0
128
118334671
false
INFORMATION TABLE
2
F_13F_BlackDiamond_Q22023.xml
ADOBE SYSTEMS INCORPORATED
COM
00724F101
273702
521
SH
SOLE
0
0
521
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
290871
8505
SH
SOLE
0
0
8505
ALPHABET INC
CAP STK CL A
02079K305
1069582
8752
SH
SOLE
0
0
8752
ALPHABET INC
CAP STK CL C
02079K107
492823
4014
SH
SOLE
0
0
4014
AMAZON COM INC
COM
023135106
1113359
8622
SH
SOLE
0
0
8622
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
335704
4082
SH
SOLE
0
0
4082
AMERICAN CENTY ETF TR
INTERNATIONAL LR
025072364
2088070
41353
SH
SOLE
0
0
41353
APPLE INC
COM
037833100
2584894
13350
SH
SOLE
0
0
13350
APTIV PLC
SHS
G6095L109
578514
5264
SH
SOLE
0
0
5264
AZENTA INC
COM
114340102
742015
15971
SH
SOLE
0
0
15971
BANK AMERICA CORP
COM
060505104
295904
9204
SH
SOLE
0
0
9204
BANK OZK LITTLE ROCK ARK
COM
06417N103
514287
12210
SH
SOLE
0
0
12210
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
888762
2557
SH
SOLE
0
0
2557
BLACKROCK HEALTH SCIENCES TE
COM SHS
09260E105
274299
16995
SH
SOLE
0
0
16995
BOEING CO
COM
097023105
304965
1424
SH
SOLE
0
0
1424
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
09789C788
1623223
32319
SH
SOLE
0
0
32319
BROADCOM INC
COM
11135F101
256119
279
SH
SOLE
0
0
279
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
313540
3202
SH
SOLE
0
0
3202
CANADIAN NATL RY CO
COM
136375102
484886
4086
SH
SOLE
0
0
4086
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
14020Y409
3216888
127553
SH
SOLE
0
0
127553
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
14020Y102
226830
10149
SH
SOLE
0
0
10149
CASEYS GEN STORES INC
COM
147528103
238268
936
SH
SOLE
0
0
936
CHEVRON CORP NEW
COM
166764100
212954
1310
SH
SOLE
0
0
1310
CISCO SYS INC
COM
17275R102
237877
4438
SH
SOLE
0
0
4438
COMCAST CORP NEW
CL A
20030N101
329558
7611
SH
SOLE
0
0
7611
COPART INC
COM
217204106
610361
6769
SH
SOLE
0
0
6769
COSTCO WHSL CORP NEW
COM
22160K105
241901
428
SH
SOLE
0
0
428
CUMMINS INC
COM
231021106
560043
2172
SH
SOLE
0
0
2172
DEERE & CO
COM
244199105
632710
1418
SH
SOLE
0
0
1418
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
213177
4304
SH
SOLE
0
0
4304
DISNEY WALT CO
COM
254687106
279365
3262
SH
SOLE
0
0
3262
EA SERIES TRUST
ALPHA ARCH 1-3
02072L565
1735908
16906
SH
SOLE
0
0
16906
ETF SER SOLUTIONS
CBOE VEST 10 YR
26922B659
206179
7243
SH
SOLE
0
0
7243
EXPEDITORS INTL WASH INC
COM
302130109
321027
2559
SH
SOLE
0
0
2559
EXXON MOBIL CORP
COM
30231G102
233341
2208
SH
SOLE
0
0
2208
FEDERAL AGRIC MTG CORP
CL C
313148306
682724
4309
SH
SOLE
0
0
4309
FIRST INDL RLTY TR INC
COM
32054K103
278625
5285
SH
SOLE
0
0
5285
FIRST TR EXCH TRADED FD III
NEW YORK MUNI
33739P822
242923
9081
SH
SOLE
0
0
9081
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
231775
13538
SH
SOLE
0
0
13538
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
260031
16101
SH
SOLE
0
0
16101
FIRST TR EXCH TRD ALPHDX FD
EM SML CP ALPH
33737J307
208062
5400
SH
SOLE
0
0
5400
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
547388
24646
SH
SOLE
0
0
24646
FIRST TR EXCHANGE-TRADED FD
CBOE VEST RISING
33738D879
1487334
65637
SH
SOLE
0
0
65637
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
2445284
55562
SH
SOLE
0
0
55562
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
2894948
119973
SH
SOLE
0
0
119973
FMC CORP
COM NEW
302491303
411550
4298
SH
SOLE
0
0
4298
FRANKLIN LTD DURATION INCOME
COM
35472T101
62626
10101
SH
SOLE
0
0
10101
GENERAL DYNAMICS CORP
COM
369550108
494707
2269
SH
SOLE
0
0
2269
HEXCEL CORP NEW
COM
428291108
574374
8131
SH
SOLE
0
0
8131
HOME DEPOT INC
COM
437076102
409987
1261
SH
SOLE
0
0
1261
HP INC
COM
40434L105
554160
16742
SH
SOLE
0
0
16742
INTEL CORP
COM
458140100
202142
5928
SH
SOLE
0
0
5928
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
691267
13920
SH
SOLE
0
0
13920
INVESCO EXCH TRADED FD TR II
S&P EMRNG MKTS
46138E297
481394
19950
SH
SOLE
0
0
19950
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
679179
4357
SH
SOLE
0
0
4357
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
222507
11312
SH
SOLE
0
0
11312
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
353200
2284
SH
SOLE
0
0
2284
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
604095
7239
SH
SOLE
0
0
7239
INVESTMENT MANAGERS SER TR I
AXS ASTORIA INFL
46141T117
1232947
46228
SH
SOLE
0
0
46228
ISHARES TR
MSCI EMG MKT ETF
464287234
303643
7368
SH
SOLE
0
0
7368
ISHARES TR
CORE S&P TTL STK
464287150
4742497
47095
SH
SOLE
0
0
47095
ISHARES TR
EAFE VALUE ETF
464288877
2410104
47415
SH
SOLE
0
0
47415
ISHARES TR
CORE S&P500 ETF
464287200
352079
769
SH
SOLE
0
0
769
ISHARES TR
US INFRASTRUC
46435U713
584265
14462
SH
SOLE
0
0
14462
ISHARES TR
EAFE GRWTH ETF
464288885
3894880
40767
SH
SOLE
0
0
40767
ISHARES TR
MSCI USA QLT FCT
46432F339
4909658
35222
SH
SOLE
0
0
35222
ISHARES TR
TRS FLT RT BD
46434V860
617981
12206
SH
SOLE
0
0
12206
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
568939
11347
SH
SOLE
0
0
11347
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
1047717
18766
SH
SOLE
0
0
18766
JOHNSON & JOHNSON
COM
478160104
1438088
8342
SH
SOLE
0
0
8342
JPMORGAN CHASE & CO
COM
46625H100
1668894
10642
SH
SOLE
0
0
10642
KELLY STRATEGIC ETF TRUST
RUNNING GWTH ETF
48817R870
2305383
85148
SH
SOLE
0
0
85148
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
519798
3073
SH
SOLE
0
0
3073
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
465203
2098
SH
SOLE
0
0
2098
LILLY ELI & CO
COM
532457108
345041
754
SH
SOLE
0
0
754
LINCOLN NATL CORP IND
COM
534187109
344439
12557
SH
SOLE
0
0
12557
MASTERCARD INCORPORATED
CL A
57636Q104
239163
596
SH
SOLE
0
0
596
MCDONALDS CORP
COM
580135101
533339
1824
SH
SOLE
0
0
1824
MERCK & CO INC
COM
58933Y105
308186
2866
SH
SOLE
0
0
2866
META PLATFORMS INC
CL A
30303M102
634877
2156
SH
SOLE
0
0
2156
METLIFE INC
COM
59156R108
251200
4070
SH
SOLE
0
0
4070
MICROSOFT CORP
COM
594918104
3052463
8697
SH
SOLE
0
0
8697
NETFLIX INC
COM
64110L106
203158
475
SH
SOLE
0
0
475
NEW YORK TIMES CO
CL A
650111107
577930
14302
SH
SOLE
0
0
14302
NVIDIA CORPORATION
COM
67066G104
664763
1455
SH
SOLE
0
0
1455
PACER FDS TR
METAURUS CAP 400
69374H436
1885165
57863
SH
SOLE
0
0
57863
PAYCHEX INC
COM
704326107
358882
2871
SH
SOLE
0
0
2871
PELOTON INTERACTIVE INC
CL A COM
70614W100
531225
62497
SH
SOLE
0
0
62497
PEPSICO INC
COM
713448108
598133
3126
SH
SOLE
0
0
3126
PFIZER INC
COM
717081103
290963
7851
SH
SOLE
0
0
7851
PROCTER AND GAMBLE CO
COM
742718109
232515
1512
SH
SOLE
0
0
1512
PROSHARES TR
SHRT HGH YIELD
74347R131
480997
26356
SH
SOLE
0
0
26356
PRUDENTIAL FINL INC
COM
744320102
382228
4007
SH
SOLE
0
0
4007
RBB FD INC
US TRSRY 6 MNTH
74933W460
625223
12482
SH
SOLE
0
0
12482
RH
COM
74967X103
689938
1790
SH
SOLE
0
0
1790
RIVERNORTH FLEXIBLE MUNI INC
COM
76883Y107
628763
45073
SH
SOLE
0
0
45073
ROYAL BK CDA
COM
780087102
459396
4654
SH
SOLE
0
0
4654
SCHWAB CHARLES CORP
COM
808513105
288067
4402
SH
SOLE
0
0
4402
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
201713
2678
SH
SOLE
0
0
2678
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
656027
12167
SH
SOLE
0
0
12167
SCIENCE APPLICATIONS INTL CO
COM
808625107
616959
5218
SH
SOLE
0
0
5218
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1399636
7843
SH
SOLE
0
0
7843
SIMPLIFY EXCHANGE TRADED FUN
SHORT TERM TREA
82889N657
2193758
97026
SH
SOLE
0
0
97026
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
297656
840
SH
SOLE
0
0
840
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1552160
3408
SH
SOLE
0
0
3408
SPDR SER TR
S&P BIOTECH
78464A870
209231
2516
SH
SOLE
0
0
2516
SPDR SER TR
PORTFOLIO S&P500
78464A854
5161136
96362
SH
SOLE
0
0
96362
T ROWE PRICE ETF INC
ULTRA SHRT TRM
87283Q701
303004
6211
SH
SOLE
0
0
6211
TESLA INC
COM
88160R101
431611
1627
SH
SOLE
0
0
1627
TIDAL ETF TR
FOLIOBEYOND ALTE
886364637
789429
24324
SH
SOLE
0
0
24324
TIDAL TR II
RTN STACKED BD
88636J105
1429492
78899
SH
SOLE
0
0
78899
TJX COS INC NEW
COM
872540109
628455
7200
SH
SOLE
0
0
7200
UNIFIED SER TR
NIGHTSHARES 500
90470L428
1397262
38841
SH
SOLE
0
0
38841
UNION PAC CORP
COM
907818108
231501
1074
SH
SOLE
0
0
1074
UNITEDHEALTH GROUP INC
COM
91324P102
299916
587
SH
SOLE
0
0
587
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1029119
2459
SH
SOLE
0
0
2459
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
418667
9919
SH
SOLE
0
0
9919
VANGUARD WORLD FDS
INF TECH ETF
92204A702
349674
771
SH
SOLE
0
0
771
VIAD CORP
COM
92552R406
268083
9727
SH
SOLE
0
0
9727
VISA INC
COM CL A
92826C839
502850
2107
SH
SOLE
0
0
2107
WALMART INC
COM
931142103
290244
1823
SH
SOLE
0
0
1823
WASTE MGMT INC DEL
COM
94106L109
426504
2483
SH
SOLE
0
0
2483
WELLS FARGO CO NEW
COM
949746101
278272
6119
SH
SOLE
0
0
6119
WISDOMTREE TR
US EFFICIENT COR
97717Y790
1284572
33894
SH
SOLE
0
0
33894
WISDOMTREE TR
EMERGING MARKETS
97717Y642
1769634
61567
SH
SOLE
0
0
61567
WISDOMTREE TR
EFFICIENT GLD PL
97717Y550
207845
8047
SH
SOLE
0
0
8047
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
12732623
253184
SH
SOLE
0
0
253184
XYLEM INC
COM
98419M100
267320
2338
SH
SOLE
0
0
2338