# EDGAR Filing Document

**Accession Number:** 0001903059
**File Stem:** 0001951757-23-000003
**Filing Date:** 2023-1
**Character Count:** 14769
**Document Hash:** 04c8146e1092fc2f2d2b87a51ebaa76d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-23-000003.hdr.sgml**: 20230118

**ACCESSION NUMBER**: 0001951757-23-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230118

**DATE AS OF CHANGE**: 20230117

**EFFECTIVENESS DATE**: 20230118

**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:** 23532613

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BlackDiamond Wealth Management Inc.<br>**Address:** 12 EAST 49TH STREET<br>11TH FLOOR<br>NEW YORK, NY 10017

**Form 13F File Number:** 028-21663

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** SCOTT UNGAR<br>**Title:** Chief Compliance Officer<br>**Phone:** (212) 784-6999

**Signature, Place, and Date of Signing:**

SCOTT UNGAR  NEW YORK, NY  01-17-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 112

**Form 13F Information Table Value Total:** $88187063

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 277635 | 2439 | SH |  | SOLE | 0 | 0 | 0 | 2439 |
| ABBVIE INC | COM | 00287Y109 |  | 202279 | 1267 | SH |  | SOLE | 0 | 0 | 0 | 1267 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 296232 | 3813 | SH |  | SOLE | 0 | 0 | 0 | 3813 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 322680 | 8505 | SH |  | SOLE | 0 | 0 | 0 | 8505 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 716114 | 8099 | SH |  | SOLE | 0 | 0 | 0 | 8099 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 305825 | 3427 | SH |  | SOLE | 0 | 0 | 0 | 3427 |
| AMAZON COM INC | COM | 023135106 |  | 505339 | 5623 | SH |  | SOLE | 0 | 0 | 0 | 5623 |
| APPLE INC | COM | 037833100 |  | 1499633 | 11471 | SH |  | SOLE | 0 | 0 | 0 | 11471 |
| APTIV PLC | SHS | G6095L109 |  | 469902 | 4716 | SH |  | SOLE | 0 | 0 | 0 | 4716 |
| AZENTA INC | COM | 114340102 |  | 734048 | 11849 | SH |  | SOLE | 0 | 0 | 0 | 11849 |
| BANK AMERICA CORP | COM | 060505104 |  | 273993 | 8030 | SH |  | SOLE | 0 | 0 | 0 | 8030 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 467269 | 11394 | SH |  | SOLE | 0 | 0 | 0 | 11394 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 732667 | 2316 | SH |  | SOLE | 0 | 0 | 0 | 2316 |
| BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 |  | 252484 | 15692 | SH |  | SOLE | 0 | 0 | 0 | 15692 |
| BOEING CO | COM | 097023105 |  | 261726 | 1266 | SH |  | SOLE | 0 | 0 | 0 | 1266 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 210656 | 2270 | SH |  | SOLE | 0 | 0 | 0 | 2270 |
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 |  | 825813 | 30597 | SH |  | SOLE | 0 | 0 | 0 | 30597 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 474575 | 3905 | SH |  | SOLE | 0 | 0 | 0 | 3905 |
| CAPITAL GROUP FIXED INCOME E | SHORT DURATION | 14020Y409 |  | 889967 | 34983 | SH |  | SOLE | 0 | 0 | 0 | 34983 |
| CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 |  | 552740 | 24382 | SH |  | SOLE | 0 | 0 | 0 | 24382 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 280770 | 1281 | SH |  | SOLE | 0 | 0 | 0 | 1281 |
| CATERPILLAR INC | COM | 149123101 |  | 251354 | 1003 | SH |  | SOLE | 0 | 0 | 0 | 1003 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 405757 | 10712 | SH |  | SOLE | 0 | 0 | 0 | 10712 |
| COPART INC | COM | 217204106 |  | 484456 | 7862 | SH |  | SOLE | 0 | 0 | 0 | 7862 |
| CUMMINS INC | COM | 231021106 |  | 519302 | 2096 | SH |  | SOLE | 0 | 0 | 0 | 2096 |
| DEERE  CO | COM | 244199105 |  | 590234 | 1349 | SH |  | SOLE | 0 | 0 | 0 | 1349 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 202013 | 4751 | SH |  | SOLE | 0 | 0 | 0 | 4751 |
| DISNEY WALT CO | COM | 254687106 |  | 278888 | 2918 | SH |  | SOLE | 0 | 0 | 0 | 2918 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 249950 | 12669 | SH |  | SOLE | 0 | 0 | 0 | 12669 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 281553 | 2594 | SH |  | SOLE | 0 | 0 | 0 | 2594 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 218308 | 1983 | SH |  | SOLE | 0 | 0 | 0 | 1983 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 533448 | 4441 | SH |  | SOLE | 0 | 0 | 0 | 4441 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 257168 | 5285 | SH |  | SOLE | 0 | 0 | 0 | 5285 |
| FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 |  | 239574 | 8938 | SH |  | SOLE | 0 | 0 | 0 | 8938 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 375492 | 21580 | SH |  | SOLE | 0 | 0 | 0 | 21580 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 1936684 | 84021 | SH |  | SOLE | 0 | 0 | 0 | 84021 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 390868 | 6567 | SH |  | SOLE | 0 | 0 | 0 | 6567 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 4762792 | 195758 | SH |  | SOLE | 0 | 0 | 0 | 195758 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 199206 | 10702 | SH |  | SOLE | 0 | 0 | 0 | 10702 |
| FMC CORP | COM NEW | 302491303 |  | 529032 | 4111 | SH |  | SOLE | 0 | 0 | 0 | 4111 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 68675 | 10781 | SH |  | SOLE | 0 | 0 | 0 | 10781 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 535549 | 2163 | SH |  | SOLE | 0 | 0 | 0 | 2163 |
| HEXCEL CORP NEW | COM | 428291108 |  | 532741 | 8622 | SH |  | SOLE | 0 | 0 | 0 | 8622 |
| HOME DEPOT INC | COM | 437076102 |  | 433063 | 1351 | SH |  | SOLE | 0 | 0 | 0 | 1351 |
| HP INC | COM | 40434L105 |  | 448071 | 15403 | SH |  | SOLE | 0 | 0 | 0 | 15403 |
| INTEL CORP | COM | 458140100 |  | 416561 | 14150 | SH |  | SOLE | 0 | 0 | 0 | 14150 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 1553772 | 31345 | SH |  | SOLE | 0 | 0 | 0 | 31345 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1784427 | 39566 | SH |  | SOLE | 0 | 0 | 0 | 39566 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 299766 | 2670 | SH |  | SOLE | 0 | 0 | 0 | 2670 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 2638152 | 110568 | SH |  | SOLE | 0 | 0 | 0 | 110568 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 2113320 | 121525 | SH |  | SOLE | 0 | 0 | 0 | 121525 |
| INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 |  | 1356215 | 52082 | SH |  | SOLE | 0 | 0 | 0 | 52082 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 215096 | 5290 | SH |  | SOLE | 0 | 0 | 0 | 5290 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 385110 | 5986 | SH |  | SOLE | 0 | 0 | 0 | 5986 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 324307 | 5507 | SH |  | SOLE | 0 | 0 | 0 | 5507 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 279518 | 5855 | SH |  | SOLE | 0 | 0 | 0 | 5855 |
| ISHARES TR | CORE S ETF | 464287200 |  | 360971 | 920 | SH |  | SOLE | 0 | 0 | 0 | 920 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 525583 | 13982 | SH |  | SOLE | 0 | 0 | 0 | 13982 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2229760 | 25393 | SH |  | SOLE | 0 | 0 | 0 | 25393 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4349759 | 50141 | SH |  | SOLE | 0 | 0 | 0 | 50141 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 251444 | 4986 | SH |  | SOLE | 0 | 0 | 0 | 4986 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2038891 | 36943 | SH |  | SOLE | 0 | 0 | 0 | 36943 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1410982 | 8055 | SH |  | SOLE | 0 | 0 | 0 | 8055 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1441758 | 10402 | SH |  | SOLE | 0 | 0 | 0 | 10402 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 534564 | 3003 | SH |  | SOLE | 0 | 0 | 0 | 3003 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 471168 | 1921 | SH |  | SOLE | 0 | 0 | 0 | 1921 |
| LILLY ELI  CO | COM | 532457108 |  | 233899 | 663 | SH |  | SOLE | 0 | 0 | 0 | 663 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 200841 | 6384 | SH |  | SOLE | 0 | 0 | 0 | 6384 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 1193049 | 41715 | SH |  | SOLE | 0 | 0 | 0 | 41715 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 215557 | 581 | SH |  | SOLE | 0 | 0 | 0 | 581 |
| MCDONALDS CORP | COM | 580135101 |  | 466018 | 1733 | SH |  | SOLE | 0 | 0 | 0 | 1733 |
| MERCK  CO INC | COM | 58933Y105 |  | 295181 | 2664 | SH |  | SOLE | 0 | 0 | 0 | 2664 |
| META PLATFORMS INC | CL A | 30303M102 |  | 256006 | 1925 | SH |  | SOLE | 0 | 0 | 0 | 1925 |
| MICROSOFT CORP | COM | 594918104 |  | 1872770 | 8183 | SH |  | SOLE | 0 | 0 | 0 | 8183 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 459590 | 13329 | SH |  | SOLE | 0 | 0 | 0 | 13329 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 240108 | 1509 | SH |  | SOLE | 0 | 0 | 0 | 1509 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 220903 | 5957 | SH |  | SOLE | 0 | 0 | 0 | 5957 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 1726656 | 59258 | SH |  | SOLE | 0 | 0 | 0 | 59258 |
| PAYCHEX INC | COM | 704326107 |  | 243883 | 2079 | SH |  | SOLE | 0 | 0 | 0 | 2079 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 531131 | 54197 | SH |  | SOLE | 0 | 0 | 0 | 54197 |
| PEPSICO INC | COM | 713448108 |  | 475416 | 2673 | SH |  | SOLE | 0 | 0 | 0 | 2673 |
| PFIZER INC | COM | 717081103 |  | 355875 | 7473 | SH |  | SOLE | 0 | 0 | 0 | 7473 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 |  | 635712 | 34400 | SH |  | SOLE | 0 | 0 | 0 | 34400 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 399486 | 4021 | SH |  | SOLE | 0 | 0 | 0 | 4021 |
| RH | COM | 74967X103 |  | 442504 | 1429 | SH |  | SOLE | 0 | 0 | 0 | 1429 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 455262 | 4600 | SH |  | SOLE | 0 | 0 | 0 | 4600 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 233687 | 5099 | SH |  | SOLE | 0 | 0 | 0 | 5099 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 687669 | 14914 | SH |  | SOLE | 0 | 0 | 0 | 14914 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 538999 | 5105 | SH |  | SOLE | 0 | 0 | 0 | 5105 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1330024 | 10476 | SH |  | SOLE | 0 | 0 | 0 | 10476 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 259568 | 2954 | SH |  | SOLE | 0 | 0 | 0 | 2954 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1064863 | 2726 | SH |  | SOLE | 0 | 0 | 0 | 2726 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 4590364 | 99943 | SH |  | SOLE | 0 | 0 | 0 | 99943 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 478464 | 9850 | SH |  | SOLE | 0 | 0 | 0 | 9850 |
| TESLA INC | COM | 88160R101 |  | 218684 | 1840 | SH |  | SOLE | 0 | 0 | 0 | 1840 |
| TIDAL ETF TR | FOLIOBEYOND RISI | 886364637 |  | 1459667 | 47702 | SH |  | SOLE | 0 | 0 | 0 | 47702 |
| TJX COS INC NEW | COM | 872540109 |  | 594444 | 7211 | SH |  | SOLE | 0 | 0 | 0 | 7211 |
| UNION PAC CORP | COM | 907818108 |  | 212917 | 1003 | SH |  | SOLE | 0 | 0 | 0 | 1003 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 244944 | 504 | SH |  | SOLE | 0 | 0 | 0 | 504 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 787321 | 2194 | SH |  | SOLE | 0 | 0 | 0 | 2194 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 264518 | 811 | SH |  | SOLE | 0 | 0 | 0 | 811 |
| VIAD CORP | COM | 92552R406 |  | 229293 | 9212 | SH |  | SOLE | 0 | 0 | 0 | 9212 |
| VISA INC | COM CL A | 92826C839 |  | 425736 | 1926 | SH |  | SOLE | 0 | 0 | 0 | 1926 |
| WALMART INC | COM | 931142103 |  | 213414 | 1473 | SH |  | SOLE | 0 | 0 | 0 | 1473 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 295757 | 1909 | SH |  | SOLE | 0 | 0 | 0 | 1909 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 229177 | 5410 | SH |  | SOLE | 0 | 0 | 0 | 5410 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 984475 | 29555 | SH |  | SOLE | 0 | 0 | 0 | 29555 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 2281970 | 52333 | SH |  | SOLE | 0 | 0 | 0 | 52333 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 730824 | 24690 | SH |  | SOLE | 0 | 0 | 0 | 24690 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 455435 | 25615 | SH |  | SOLE | 0 | 0 | 0 | 25615 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 7966770 | 158354 | SH |  | SOLE | 0 | 0 | 0 | 158354 |
| XYLEM INC | COM | 98419M100 |  | 230583 | 2042 | SH |  | SOLE | 0 | 0 | 0 | 2042 |

---