Tidemark, LLC
- SEC CIK
- 0002009591
- Latest filing
- Aug 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only.
- Positions
- 690
- No filing for Q3 2023
- Portfolio value
- $159.8M
- No filing for Q3 2023
Tidemark, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,298 | $263.9K | 0.2% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,570 | $264.4K | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 2,677 | $267.6K | 0.2% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,472 | $276.8K | 0.2% | – | – | – |
| HUBBHubbell Inc | COM | 846 | $278.3K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 1,911 | $285.1K | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,918 | $286.1K | 0.2% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,898 | $286.3K | 0.2% | – | – | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,877 | $288.7K | 0.2% | – | – | – |
| UNPUnion Pacific Corp | Stock | 1,200 | $294.7K | 0.2% | – | – | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,841 | $296.8K | 0.2% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,914 | $303.2K | 0.2% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 3,098 | $333.0K | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 3,570 | $334.9K | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,158 | $338.3K | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 659 | $347.1K | 0.2% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,104 | $359.6K | 0.2% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,870 | $359.8K | 0.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 828 | $361.5K | 0.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,013 | $381.0K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,780 | $388.3K | 0.2% | – | – | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 13,578 | $411.0K | 0.3% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,532 | $434.3K | 0.3% | – | – | – |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 8,496 | $439.0K | 0.3% | – | – | – |
| ASMLASML Holding NV | ADR | 596 | $451.3K | 0.3% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,945 | $452.6K | 0.3% | – | – | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 9,632 | $455.0K | 0.3% | – | – | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 4,977 | $455.7K | 0.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,635 | $460.0K | 0.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 978 | $466.9K | 0.3% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,378 | $469.1K | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 950 | $470.5K | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,363 | $486.1K | 0.3% | – | – | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 11,179 | $540.2K | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 26,296 | $542.2K | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 21,822 | $543.3K | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 14,701 | $576.2K | 0.4% | – | – | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 8,144 | $576.9K | 0.4% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 16,910 | $582.7K | 0.4% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 18,144 | $595.7K | 0.4% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 11,662 | $608.8K | 0.4% | – | – | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4,676 | $633.2K | 0.4% | – | – | – |
| CATCaterpillar Inc | Stock | 2,152 | $636.2K | 0.4% | – | – | History |
| iShares Tr46434V860 | TRS FLT RT BD | 12,728 | $642.4K | 0.4% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,712 | $654.3K | 0.4% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,096 | $712.3K | 0.4% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,496 | $724.2K | 0.5% | – | – | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 21,900 | $729.9K | 0.5% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 15,327 | $746.7K | 0.5% | – | – | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 17,204 | $790.4K | 0.5% | – | – | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 21,441 | $808.7K | 0.5% | – | – | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 9,140 | $824.1K | 0.5% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 19,777 | $834.2K | 0.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 21,037 | $871.6K | 0.5% | – | – | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 22,709 | $881.3K | 0.6% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,521 | $882.1K | 0.6% | – | – | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 48,952 | $910.0K | 0.6% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 18,388 | $990.0K | 0.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,462 | $1.06M | 0.7% | – | – | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 12,134 | $1.06M | 0.7% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 39,378 | $1.12M | 0.7% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 19,178 | $1.25M | 0.8% | – | – | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 25,049 | $1.25M | 0.8% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,888 | $1.27M | 0.8% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 21,657 | $1.29M | 0.8% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,722 | $1.33M | 0.8% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 68,692 | $1.41M | 0.9% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 68,482 | $1.43M | 0.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 9,915 | $1.51M | 0.9% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 45,434 | $1.61M | 1.0% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 32,891 | $1.70M | 1.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 9,377 | $1.79M | 1.1% | – | – | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 64,013 | $1.88M | 1.2% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,395 | $2.26M | 1.4% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 82,645 | $2.40M | 1.5% | – | – | – |
| TSLATesla, Inc. | Stock | 10,003 | $2.49M | 1.6% | – | – | History |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 43,107 | $2.51M | 1.6% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 92,484 | $2.68M | 1.7% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 31,226 | $2.85M | 1.8% | – | – | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 146,100 | $3.22M | 2.0% | – | – | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 83,913 | $3.49M | 2.2% | – | – | – |
| AAPLApple Inc. | Stock | 18,260 | $3.52M | 2.2% | – | – | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 100,703 | $3.92M | 2.5% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 80,909 | $4.38M | 2.7% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,033 | $4.93M | 3.1% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 123,278 | $5.00M | 3.1% | – | – | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 100,146 | $5.03M | 3.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,506 | $5.94M | 3.7% | – | – | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 519,999 | $13.3M | 8.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 340,367 | $19.0M | 11.9% | – | – | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Alphatec Hldgs Inc02081G901 | CALL | $450 | – |
| Apple Inc037833900 | CALL | $141 | – |
| ASML Holding N VN07059900 | CALL | $10 | – |