13F Filings History of BlackDiamond Wealth Management, LLC

Latest 13F report
Q4 2025 - 10 Feb 2026
Value $
$204,915,289
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 200 stock holdings with total value $204,915,289 as of Q4 2025. Top holdings included SPYM, AAPL, USFR, MSFT, and ITOT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 200 $204,915,289 +$27,731,830 -$12,602,300 +$15,129,530 SPYM, AAPL, USFR, MSFT, ITOT 13F-HR 10 Feb 2026, 17:01
Q3 2025 175 $183,275,718 +$12,785,630 -$14,394,808 -$1,609,178 USFR, SPLG, MSFT, AAPL, ITOT 13F-HR 12 Nov 2025, 08:56
Q2 2025 164 $173,287,539 +$23,887,386 -$8,707,395 +$15,179,991 USFR, SPLG, MSFT, AAPL, ITOT 13F-HR 13 Aug 2025, 14:31
Q1 2025 153 $148,036,926 +$22,289,437 -$45,491,378 -$23,201,941 USFR, SPLG, QDPL, MSFT, ITOT 13F-HR 13 May 2025, 11:47
Q4 2024 157 $173,081,177 +$15,168,213 -$6,228,233 +$8,939,980 USFR, SPLG, AAPL, MSFT, ITOT 13F-HR 10 Feb 2025, 17:03
Q3 2024 160 $164,559,038 +$26,145,126 -$25,216,922 +$928,204 USFR, SPLG, MSFT, ITOT, AAPL 13F-HR 14 Nov 2024, 08:43
Q2 2024 146 $151,458,661 +$24,600,087 -$11,208,482 +$13,391,605 USFR, SPLG, ITOT, MSFT, AAPL 13F-HR 13 Aug 2024, 17:06
Q1 2024 143 $140,325,071 +$11,531,288 -$12,969,868 -$1,438,580 USFR, SPLG, ITOT, MSFT, DYNF 13F-HR 13 May 2024, 09:48
Q4 2023 137 $132,732,605 +$23,731,567 -$10,905,803 +$12,825,764 USFR, SPLG, ITOT, MSFT, QDPL 13F-HR 09 Feb 2024, 16:57
Q3 2023 125 $110,292,348 +$16,902,472 -$16,462,923 +$439,549 USFR, SPLG, ITOT, CGSD, MSFT 13F-HR 01 Nov 2023, 09:32
Q2 2023 128 $118,334,671 +$23,710,125 -$10,019,693 +$13,690,432 USFR, SPLG, QUAL, ITOT, EFG 13F-HR 31 Jul 2023, 09:33
Q1 2023 111 $97,041,700 +$31,917,095 -$23,670,244 +$8,246,851 USFR, QUAL, TUA, SPLG, EFG 13F-HR 02 May 2023, 10:27
Q4 2022 112 $87,655,932 +$8,437,128 -$4,835,825 +$3,601,303 USFR, UCON, SPLG, ITOT, EELV 13F-HR 17 Jan 2023, 19:38
Q3 2022 105 $81,953,000 +$22,086,387 -$17,228,793 +$4,857,594 USFR, SPLG, UCON, ITOT, AGZD 13F-HR 26 Oct 2022, 17:07
Q2 2022 107 $78,760,000 +$24,544,571 -$20,218,223 +$4,326,348 USFR, ITOT, SPLG, FIXD, QDPL 13F-HR 22 Jul 2022, 09:09
Q1 2022 107 $83,769,000 +$21,019,544 -$20,840,823 +$178,721 ITOT, SPLG, USFR, QDPL, MSFT 13F-HR 04 May 2022, 17:14
Q4 2021 108 $87,124,000 $0 $0 $0 ITOT, UCON, SPLG, EFG, QDPL 13F-HR 08 Feb 2022, 17:18