BlackDiamond Wealth Management, LLC

CIK 0001903059 • 6 13F filings • May 13, 2025 – Aug 11, 2026

Import this data to Google Sheets with:

=jivedata("blackdiamond-wealth-management-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: BlackDiamond Wealth Management, LLC, Chief Compliance Officer
Address: 31 HUDSON YARDS, 10TH FLOOR, SUITE 55, NEW YORK, NY, 10001
Phone: (212) 784-6999
AUM: $205.2M

AUM over time

$248.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $205.2M198 positionsView on SEC.gov

			% of Portfolio
A2Z CUST2MATE SOLUTIONS CORP	COM	$296K	0.1%Prev: 0.0%	45,911 SH	Increased+34,857 SH
ABBOTT LABS	COM	$441K	0.2%	3,967 SH	New
ABBVIE INC	COM	$1.1M	0.5%Prev: 0.3%	4,978 SH	Increased+2,820 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$278K	0.1%Prev: 0.1%	1,173 SH	Increased+114 SH
ADOBE INC	COM	$239K	0.1%Prev: 0.2%	894 SH	Decreased-42 SH
ADVANCED MICRO DEVICES INC	COM	$710K	0.3%Prev: 0.3%	3,288 SH	Increased-375 SH
ADVISOR MANAGED PORTFOLIOS	REGAN FIXED RATE	$804K	0.4%	30,678 SH	New
ALPHABET INC	CAP STK CL A	$4.6M	2.2%Prev: 1.8%	14,053 SH	Increased+845 SH
ALPHABET INC	CAP STK CL C	$2.3M	1.1%Prev: 0.8%	7,216 SH	Increased+921 SH
AMAZON COM INC	COM	$3.8M	1.9%Prev: 2.1%	18,428 SH	Decreased+500 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.2M	0.6%	14,217 SH	New
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$230K	0.1%	2,924 SH	New
AMERICAN EXPRESS CO	COM	$212K	0.1%	589 SH	New
AMGEN INC	COM	$352K	0.2%Prev: 0.1%	936 SH	Increased-38 SH
AMPHENOL CORP NEW	CL A	$268K	0.1%Prev: 0.1%	1,857 SH	Decreased-311 SH
AON PLC	SHS CL A	$316K	0.2%Prev: 0.2%	1,018 SH	Decreased+40 SH
APPLE INC	COM	$7.6M	3.7%Prev: 3.3%	27,625 SH	Increased+3,839 SH
APPLIED MATLS INC	COM	$441K	0.2%Prev: 0.2%	1,334 SH	Increased-20 SH
APPLOVIN CORP	COM CL A	$264K	0.1%	574 SH	New
ARISTA NETWORKS INC	COM SHS	$210K	0.1%Prev: 0.1%	1,481 SH	Decreased-342 SH
AT&T INC	COM	$370K	0.2%Prev: 0.2%	13,649 SH	Decreased-716 SH
BANK AMERICA CORP	COM	$517K	0.3%Prev: 0.2%	9,160 SH	Increased+948 SH
BANK NEW YORK MELLON CORP	COM	$394K	0.2%Prev: 0.2%	3,084 SH	Increased-436 SH
BANK OZK LITTLE ROCK ARK	COM	$230K	0.1%Prev: 0.1%	4,482 SH	Increased+39 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	0.7%Prev: 0.8%	2,937 SH	Increased+150 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$1.2M	0.6%Prev: 0.6%	33,521 SH	Increased+3,404 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$4.2M	2.1%Prev: 2.0%	68,502 SH	Increased+5,325 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.9M	0.9%Prev: 1.0%	35,351 SH	Increased+1,369 SH
BOEING CO	COM	$203K	0.1%	828 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$550K	0.3%Prev: 0.3%	11,099 SH	Decreased+6 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$612K	0.3%Prev: 0.3%	12,170 SH	Increased+2,960 SH
BOOKING HOLDINGS INC	COM	$398K	0.2%Prev: 0.2%	94 SH	Decreased+14 SH
BRISTOL-MYERS SQUIBB CO	COM	$229K	0.1%	3,762 SH	New
BROADCOM INC	COM	$2.5M	1.2%Prev: 1.2%	7,354 SH	Increased+839 SH
CACI INTL INC	CL A	$597K	0.3%	937 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$4.9M	2.4%Prev: 2.3%	108,125 SH	Increased+6,737 SH
CAPITAL GROUP INTERNATIONAL	SHS	$2.4M	1.2%Prev: 1.1%	64,818 SH	Increased+3,595 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$2.8M	1.4%Prev: 1.7%	108,847 SH	Decreased-7,799 SH
CATERPILLAR INC	COM	$489K	0.2%Prev: 0.2%	658 SH	Increased+4 SH
CHEVRON CORP NEW	COM	$347K	0.2%Prev: 0.1%	1,902 SH	Increased+162 SH
CHUBB LIMITED	COM	$403K	0.2%Prev: 0.2%	1,237 SH	Increased-2 SH
CINCINNATI FINL CORP	COM	$639K	0.3%	3,790 SH	New
CISCO SYS INC	COM	$653K	0.3%Prev: 0.3%	7,524 SH	Increased-569 SH
CITIGROUP INC	COM NEW	$296K	0.1%Prev: 0.1%	2,389 SH	Increased-108 SH
COCA COLA CO	COM	$585K	0.3%Prev: 0.2%	7,509 SH	Increased+1,925 SH
COPART INC	COM	$314K	0.2%Prev: 0.2%	7,781 SH	Increased+1,009 SH
CORNING INC	COM	$305K	0.1%	2,324 SH	New
COSTCO WHSL CORP NEW	COM	$2.9M	1.4%Prev: 1.8%	2,948 SH	Decreased-524 SH
CUMMINS INC	COM	$683K	0.3%Prev: 0.3%	1,136 SH	Increased-5 SH
DEERE & CO	COM	$448K	0.2%Prev: 0.2%	765 SH	Increased-12 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$256K	0.1%Prev: 0.2%	3,386 SH	Decreased-448 SH
DISNEY WALT CO	COM	$327K	0.2%Prev: 0.2%	3,053 SH	Decreased+181 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$3.0M	1.5%Prev: 2.0%	26,284 SH	Decreased-6,305 SH
EA SERIES TRUST	ALPHA ARCHITECT	$1.1M	0.5%Prev: 0.5%	11,677 SH	Increased+1,809 SH
EA SERIES TRUST	ASTORIA US EQUAL	$1.8M	0.9%Prev: 1.1%	47,153 SH	Decreased-9,639 SH
EA SERIES TRUST	EA ASTORIA DYNMC	$1.4M	0.7%Prev: 0.7%	56,821 SH	Increased+5,122 SH
ELI LILLY & CO	COM	$1.3M	0.6%Prev: 0.5%	1,201 SH	Increased+54 SH
EMERSON ELEC CO	COM	$348K	0.2%	2,177 SH	New
EXPEDITORS INTL WASH INC	COM	$247K	0.1%	1,510 SH	New
EXXON MOBIL CORP	COM	$1.2M	0.6%Prev: 0.3%	7,625 SH	Increased+3,328 SH
FEDERAL AGRIC MTG CORP	CL C	$292K	0.1%Prev: 0.2%	1,649 SH	Increased-57 SH
FIRST INDL RLTY TR INC	COM	$316K	0.2%Prev: 0.1%	5,307 SH	Increased
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$208K	0.1%Prev: 0.1%	10,310 SH	Decreased-609 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$3.7M	1.8%Prev: 2.2%	146,064 SH	Decreased-13,618 SH
FRANKLIN LTD DURATION INCOME	COM	$63K	0.0%	10,091 SH	New
FTAI AVIATION LTD	SHS	$202K	0.1%	735 SH	New
GE AEROSPACE	COM NEW	$487K	0.2%Prev: 0.2%	1,538 SH	Increased+101 SH
GE VERNOVA INC	COM	$378K	0.2%Prev: 0.2%	471 SH	Increased+13 SH
GENERAL DYNAMICS CORP	COM	$428K	0.2%Prev: 0.2%	1,188 SH	Increased+10 SH
GILEAD SCIENCES INC	COM	$262K	0.1%Prev: 0.1%	1,730 SH	Increased-532 SH
GLOBAL X FDS	NASDAQ 100 COVER	$224K	0.1%Prev: 0.1%	12,612 SH	Increased+17 SH
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$237K	0.1%Prev: 0.2%	2,659 SH	Decreased-635 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$235K	0.1%Prev: 0.2%	4,430 SH	Decreased-1,051 SH
GOLDMAN SACHS GROUP INC	COM	$318K	0.2%Prev: 0.1%	337 SH	Increased+18 SH
HEXCEL CORP NEW	COM	$203K	0.1%	2,361 SH	New
HOME DEPOT INC	COM	$625K	0.3%Prev: 0.4%	1,640 SH	Decreased-57 SH
HONEYWELL INTL INC	COM	$230K	0.1%Prev: 0.1%	961 SH	Increased-86 SH
HOWMET AEROSPACE INC	COM	$249K	0.1%Prev: 0.1%	1,104 SH	Increased+26 SH
INTEL CORP	COM	$534K	0.3%Prev: 0.1%	10,623 SH	Increased+4,284 SH
INTERNATIONAL BUSINESS MACHS	COM	$364K	0.2%Prev: 0.2%	1,227 SH	Increased+119 SH
INTUIT	COM	$251K	0.1%Prev: 0.2%	574 SH	Decreased+54 SH
INTUITIVE SURGICAL INC	COM NEW	$300K	0.1%Prev: 0.1%	608 SH	Increased+19 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$503K	0.2%Prev: 0.3%	9,998 SH	Increased+497 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$619K	0.3%Prev: 0.6%	2,449 SH	Decreased-1,835 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.3M	0.6%	10,939 SH	New
INVESTMENT MANAGERS SER TR I	ASTORIA REAL	$1.4M	0.7%Prev: 0.6%	67,655 SH	Increased+4,203 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$643K	0.3%Prev: 0.6%	16,034 SH	Decreased-1,231 SH
ISHARES INC	CORE MSCI EMKT	$1.4M	0.7%Prev: 0.3%	18,505 SH	Increased+10,403 SH
ISHARES INC	MSCI ISRAEL ETF	$297K	0.1%Prev: 0.1%	2,450 SH	Increased
ISHARES INC	MSCI JAPAN ETF	$251K	0.1%	2,746 SH	New
ISHARES INC	MSCI STH KOR ETF	$353K	0.2%	2,797 SH	New
ISHARES INC	MSCI WORLD ETF	$354K	0.2%Prev: 0.1%	1,847 SH	Increased+578 SH
ISHARES SILVER TR	ISHARES	$609K	0.3%	8,009 SH	New
ISHARES TR	0-3 MNTH TREASRY	$322K	0.2%	3,204 SH	New
ISHARES TR	ASIA 50 ETF	$322K	0.2%Prev: 0.1%	2,914 SH	Increased+28 SH
ISHARES TR	CHINA LG-CAP ETF	$324K	0.2%Prev: 0.2%	8,221 SH	Decreased+57 SH
ISHARES TR	CORE MSCI EAFE	$962K	0.5%Prev: 0.3%	9,916 SH	Increased+2,728 SH
ISHARES TR	CORE MSCI TOTAL	$384K	0.2%	4,171 SH	New
ISHARES TR	CORE S&P TTL STK	$5.9M	2.9%Prev: 2.8%	38,686 SH	Increased+3,109 SH
ISHARES TR	CORE S&P500 ETF	$401K	0.2%Prev: 0.2%	575 SH	Increased-4 SH
ISHARES TR	EAFE GRWTH ETF	$672K	0.3%Prev: 0.7%	5,532 SH	Decreased-5,702 SH
ISHARES TR	EAFE VALUE ETF	$3.4M	1.6%Prev: 1.9%	42,959 SH	Decreased-7,390 SH
ISHARES TR	EXPANDED TECH	$221K	0.1%	2,598 SH	New
ISHARES TR	GLOBAL 100 ETF	$650K	0.3%Prev: 0.3%	5,007 SH	Increased+569 SH
ISHARES TR	MSCI AC ASIA ETF	$497K	0.2%Prev: 0.2%	4,851 SH	Increased+595 SH
ISHARES TR	MSCI ACWI ETF	$264K	0.1%	1,794 SH	New
ISHARES TR	MSCI CHINA ETF	$546K	0.3%Prev: 0.3%	8,809 SH	Decreased+481 SH
ISHARES TR	MSCI EMG MKT ETF	$440K	0.2%Prev: 0.2%	7,273 SH	Increased+852 SH
ISHARES TR	MSCI UK ETF NEW	$251K	0.1%Prev: 0.1%	5,335 SH	Increased+422 SH
ISHARES TR	MSCI USA QLT FCT	$2.5M	1.2%Prev: 1.6%	12,063 SH	Decreased-3,235 SH
ISHARES TR	U.S. TECH ETF	$292K	0.1%Prev: 0.2%	1,488 SH	Increased-2 SH
ISHARES TR	US AER DEF ETF	$1.6M	0.8%Prev: 0.7%	6,969 SH	Increased+1,037 SH
ISHARES U S ETF TR	SHORT MATURITY M	$272K	0.1%Prev: 0.2%	5,377 SH	Decreased-1,094 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$1.7M	0.8%Prev: 1.0%	35,538 SH	Decreased-2,952 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.3M	0.6%Prev: 1.0%	21,537 SH	Decreased-9,401 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$270K	0.1%Prev: 0.1%	5,325 SH	Increased+90 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$557K	0.3%Prev: 0.3%	10,915 SH	Decreased-1,108 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$505K	0.2%Prev: 0.2%	9,955 SH	Increased+1,893 SH
JOHNSON & JOHNSON	COM	$1.1M	0.5%Prev: 0.5%	4,721 SH	Increased-156 SH
JPMORGAN CHASE & CO.	COM	$2.7M	1.3%Prev: 1.6%	8,444 SH	Decreased-1,023 SH
KEYSIGHT TECHNOLOGIES INC	COM	$438K	0.2%Prev: 0.2%	1,856 SH	Increased-72 SH
KLA CORP	COM NEW	$262K	0.1%	182 SH	New
LABCORP HOLDINGS INC	COM SHS	$311K	0.2%Prev: 0.2%	1,135 SH	Decreased-27 SH
LAM RESEARCH CORP	COM NEW	$548K	0.3%Prev: 0.2%	2,390 SH	Increased-33 SH
LINCOLN NATL CORP IND	COM	$509K	0.2%Prev: 0.3%	12,830 SH	Decreased-136 SH
LOWES COS INC	COM	$209K	0.1%	756 SH	New
MARATHON PETE CORP	COM	$253K	0.1%Prev: 0.1%	1,237 SH	Increased-66 SH
MARVELL TECHNOLOGY INC	COM	$207K	0.1%Prev: 0.1%	2,517 SH	Increased+121 SH
MASTERCARD INCORPORATED	CL A	$724K	0.4%Prev: 0.3%	1,352 SH	Increased+367 SH
MCDONALDS CORP	COM	$836K	0.4%Prev: 0.4%	2,568 SH	Increased+431 SH
MERCK & CO INC	COM	$438K	0.2%Prev: 0.2%	3,725 SH	Increased+215 SH
META PLATFORMS INC	CL A	$3.0M	1.5%Prev: 1.7%	4,496 SH	Decreased+298 SH
METLIFE INC	COM	$550K	0.3%Prev: 0.3%	7,211 SH	Decreased+8 SH
MICRON TECHNOLOGY INC	COM	$585K	0.3%Prev: 0.1%	1,525 SH	Increased-71 SH
MICROSOFT CORP	COM	$6.4M	3.1%Prev: 3.4%	15,558 SH	Increased+3,479 SH
MORGAN STANLEY	COM NEW	$336K	0.2%Prev: 0.2%	1,843 SH	Increased+3 SH
NETFLIX INC	COM	$712K	0.3%Prev: 0.5%	8,743 SH	Decreased+7,962 SH
NEW YORK TIMES CO	CL A	$274K	0.1%Prev: 0.1%	3,986 SH	Increased-1 SH
NEWMONT CORP	COM	$328K	0.2%Prev: 0.1%	2,719 SH	Increased+157 SH
NVIDIA CORPORATION	COM	$5.6M	2.7%Prev: 2.8%	29,661 SH	Increased+2,542 SH
ORACLE CORP	COM	$443K	0.2%Prev: 0.4%	2,832 SH	Decreased+366 SH
PACER FDS TR	METAURUS CAP 400	$5.2M	2.5%Prev: 2.5%	120,976 SH	Increased+10,302 SH
PACER FDS TR	US SMALL CAP CAS	$270K	0.1%Prev: 0.1%	5,773 SH	Increased+838 SH
PALANTIR TECHNOLOGIES INC	CL A	$537K	0.3%Prev: 0.3%	3,755 SH	Decreased+621 SH
PALMER SQUARE FUNDS TRUST	CR OPPORTUNITIES	$1.9M	0.9%Prev: 1.2%	90,252 SH	Decreased-20,541 SH
PATRIOT NATL BANCORP INC	COM NEW	$72K	0.0%Prev: 0.0%	50,000 SH	Increased
PEPSICO INC	COM	$408K	0.2%Prev: 0.2%	2,449 SH	Increased-134 SH
PHILIP MORRIS INTL INC	COM	$416K	0.2%Prev: 0.2%	2,287 SH	Increased+65 SH
PNC FINL SVCS GROUP INC	COM	$415K	0.2%	1,721 SH	New
PROCTER AND GAMBLE CO	COM	$873K	0.4%Prev: 0.2%	5,552 SH	Increased+2,959 SH
QUALCOMM INC	COM	$337K	0.2%Prev: 0.2%	2,424 SH	Decreased+376 SH
RBB FD INC	FM ULTRASHORT TR	$220K	0.1%Prev: 0.1%	4,423 SH	Increased+82 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$150K	0.1%Prev: 0.1%	10,189 SH	Increased
ROYAL BK CDA	COM	$811K	0.4%Prev: 0.4%	4,654 SH	Increased
RTX CORPORATION	COM	$358K	0.2%Prev: 0.2%	1,827 SH	Increased+13 SH
SALESFORCE INC	COM	$383K	0.2%Prev: 0.2%	1,975 SH	Decreased+220 SH
SCHWAB CHARLES CORP	COM	$367K	0.2%Prev: 0.2%	3,423 SH	Increased+135 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$295K	0.1%	12,581 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$205K	0.1%	6,533 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$712K	0.3%Prev: 0.4%	26,014 SH	Increased+638 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$342K	0.2%	6,373 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$347K	0.2%	1,998 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$2.8M	1.3%	19,221 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$408K	0.2%Prev: 0.2%	814 SH	Decreased-78 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$291K	0.1%Prev: 0.1%	4,248 SH	Increased+101 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$730K	0.4%Prev: 0.3%	14,498 SH	Increased+3,680 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.9M	0.9%Prev: 1.0%	2,802 SH	Increased+106 SH
SPDR SERIES TRUST	STATE STREET SPD	$8.8M	4.3%	105,889 SH	New
SSGA ACTIVE TR	STATE STREET DOU	$210K	0.1%	4,869 SH	New
STRATEGIC TRUST	RUNNING GWTH ETF	$2.0M	1.0%Prev: 1.2%	56,754 SH	Decreased-6,869 SH
TESLA INC	COM	$2.0M	1.0%Prev: 0.9%	4,677 SH	Increased+899 SH
TEXAS INSTRS INC	COM	$361K	0.2%Prev: 0.2%	1,651 SH	Decreased-588 SH
THERMO FISHER SCIENTIFIC INC	COM	$203K	0.1%	371 SH	New
TIDAL TRUST I	FOLIOBEYOND ALTE	$510K	0.2%Prev: 0.3%	14,142 SH	Decreased-1,323 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$2.0M	1.0%Prev: 0.9%	80,472 SH	Increased+12,598 SH
TIDAL TRUST II	RETURN STACKED U	$476K	0.2%Prev: 0.3%	23,539 SH	Increased
TIDAL TRUST II	RETURN STCKD US	$2.8M	1.4%Prev: 1.3%	91,614 SH	Increased+4,219 SH
TJX COS INC NEW	COM	$596K	0.3%Prev: 0.3%	3,814 SH	Increased+287 SH
UNION PAC CORP	COM	$301K	0.1%Prev: 0.2%	1,185 SH	Increased-38 SH
UNITEDHEALTH GROUP INC	COM	$350K	0.2%Prev: 0.2%	1,268 SH	Decreased+115 SH
VALUED ADVISERS TR	REGAN FLTG RATE	$2.0M	1.0%Prev: 1.0%	76,837 SH	Increased+1,552 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$288K	0.1%Prev: 0.1%	3,880 SH	Increased+637 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.7M	0.8%Prev: 0.9%	2,622 SH	Increased+7 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$242K	0.1%Prev: 0.1%	705 SH	Increased-7 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.9M	1.9%Prev: 1.8%	67,238 SH	Increased+7,677 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$232K	0.1%	1,573 SH	New
VANGUARD WORLD FD	EXTENDED DUR	$1.0M	0.5%Prev: 0.5%	15,275 SH	Increased+3,009 SH
VANGUARD WORLD FD	INF TECH ETF	$332K	0.2%Prev: 0.2%	442 SH	Decreased-67 SH
VERIZON COMMUNICATIONS INC	COM	$211K	0.1%Prev: 0.1%	4,495 SH	Decreased-318 SH
VISA INC	COM CL A	$866K	0.4%Prev: 0.5%	2,661 SH	Increased+211 SH
WALMART INC	COM	$966K	0.5%Prev: 0.4%	7,486 SH	Increased+316 SH
WASTE MGMT INC DEL	COM	$347K	0.2%Prev: 0.2%	1,506 SH	Increased+7 SH
WELLS FARGO CO NEW	COM	$633K	0.3%Prev: 0.3%	6,687 SH	Increased+64 SH
WESTERN AST INFL LKD OPP & I	COM	$265K	0.1%Prev: 0.1%	30,624 SH	Decreased+781 SH
WILLIAMS COS INC	COM	$419K	0.2%Prev: 0.2%	6,181 SH	Increased+293 SH
WISDOMTREE TR	FLOATNG RAT TREA	$7.5M	3.6%Prev: 5.3%	148,375 SH	Decreased-43,892 SH
WORLD GOLD TR	SPDR GLD MINIS	$3.4M	1.6%Prev: 1.4%	33,484 SH	Increased+217 SH
XYLEM INC	COM	$250K	0.1%Prev: 0.1%	1,784 SH	Decreased-49 SH

Sold (vs prior filing)

BOWHEAD SPECIALTY HLDGS INC — $209K
FIRST TR EXCHANGE-TRADED FD — $167K
LINDE PLC — $218K
SCIENCE APPLICATIONS INTL CO — $207K
SELECT SECTOR SPDR TR — $227K
SELECT SECTOR SPDR TR — $2.7M
SERVICENOW INC — $253K
SIMPLIFY EXCHANGE TRADED FUN — $203K
SPDR SERIES TRUST — $9.0M
SPDR SERIES TRUST — $332K
SPDR SERIES TRUST — $214K
SSGA ACTIVE TR — $268K
UBER TECHNOLOGIES INC — $345K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001951757-26-000411	$205.2M	View
Nov 12, 2025	Q3 2025	13F-HR	0001951757-25-001382	$183.3M	View
Aug 11, 2026	Q2 2026