• 13F History

BlackDiamond Wealth Management, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 10, 2025
Value $
$173M
Signature - Title
Scott Ungar - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by BlackDiamond Wealth Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BlackDiamond Wealth Management, LLC reported 157 stock holdings with total value $173M as of Q4 2024. Top holdings included USFR, SPLG, AAPL, MSFT, and ITOT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 157 $173M +$15.2M -$6.23M +$8.94M USFR, SPLG, AAPL, MSFT, ITOT 13F-HR 2/10/2025, 05:03 PM
Q3 2024 160 $165M +$26.1M -$25.2M +$928K USFR, SPLG, MSFT, ITOT, AAPL 13F-HR 11/14/2024, 08:43 AM
Q2 2024 146 $151M +$23.9M -$11.2M +$12.7M USFR, SPLG, ITOT, MSFT, AAPL 13F-HR 8/13/2024, 05:06 PM
Q1 2024 141 $138M +$11.5M -$12.7M -$1.15M USFR, SPLG, ITOT, MSFT, DYNF 13F-HR 5/13/2024, 09:48 AM
Q4 2023 132 $133M +$23.7M -$10.9M +$12.8M USFR, SPLG, ITOT, MSFT, QDPL 13F-HR 2/9/2024, 04:57 PM
Q3 2023 142 $110M +$16.9M -$16.5M +$440K USFR, SPLG, ITOT, CGSD, MSFT 13F-HR 11/1/2023, 09:32 AM
Q2 2023 128 $118M +$23.9M -$8.27M +$15.6M USFR, SPLG, QUAL, ITOT, EFG 13F-HR 7/31/2023, 09:33 AM
Q1 2023 109 $97M +$31.9M -$10.9M +$21M USFR, QUAL, TUA, SPLG, EFG 13F-HR 5/2/2023, 10:27 AM
Q4 2022 111 $87.7M +$8.44M -$2.27M +$6.17M USFR, UCON, SPLG, ITOT, EELV 13F-HR 1/17/2023, 06:38 PM
Q3 2022 101 $77.1M +$21.6M -$7.74M +$13.8M USFR, SPLG, UCON, ITOT, EFG 13F-HR 10/26/2022, 05:07 PM
Q2 2022 103 $75.7M +$23.7M -$5.48M +$18.2M USFR, ITOT, SPLG, FIXD, QDPL 13F-HR 7/22/2022, 09:09 AM
Q1 2022 107 $81.5M +$19M -$12M +$6.99M ITOT, SPLG, USFR, QDPL, MSFT 13F-HR 5/4/2022, 05:14 PM
Q4 2021 108 $86.4M ITOT, UCON, SPLG, EFG, QDPL 13F-HR 2/8/2022, 04:18 PM