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 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,511 | $222.3K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 7,357 | $218.7K | 0.1% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,588 | $215.6K | 0.1% | – | – | – |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 18,485 | $214.8K | 0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 435 | $211.8K | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,541 | $211.8K | 0.1% | – | – | – |
| NOWServiceNow, Inc. | Stock | 291 | $205.6K | 0.1% | – | – | History |
| DXCMDexcom Inc | COM | 1,648 | $204.5K | 0.1% | – | – | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,247 | $202.9K | 0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 10,596 | $199.7K | 0.1% | – | – | – |
| IAUiShares Gold Trust | ETF | 5,100 | $199.1K | 0.1% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,780 | $198.7K | 0.1% | – | – | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 6,031 | $197.6K | 0.1% | – | – | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 222 | $195.0K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,939 | $192.0K | 0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 678 | $188.0K | 0.1% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 393 | $183.9K | 0.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,597 | $182.7K | 0.1% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 2,195 | $177.8K | 0.1% | – | – | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,713 | $177.4K | 0.1% | – | – | – |
| SHOPShopify Inc. | Stock | 2,233 | $174.0K | 0.1% | – | – | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 4,198 | $165.6K | 0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 545 | $161.5K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 455 | $161.1K | 0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 1,112 | $160.8K | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 243 | $160.5K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 941 | $159.8K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 1,400 | $147.0K | 0.1% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 2,756 | $144.3K | 0.1% | – | – | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 5,537 | $139.2K | 0.1% | – | – | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 9,054 | $136.8K | 0.1% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,235 | $136.7K | 0.1% | – | – | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 4,229 | $136.1K | 0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 393 | $136.1K | 0.1% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,180 | $134.5K | 0.1% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 1,058 | $134.0K | 0.1% | – | – | – |
| RMDResmed Inc | COM | 771 | $132.6K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 894 | $131.0K | 0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 758 | $129.2K | 0.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 402 | $125.0K | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 692 | $124.5K | 0.1% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 5,605 | $124.0K | 0.1% | – | – | – |
| HOLXHologic Inc | COM | 1,724 | $123.2K | 0.1% | – | – | History |
| SRESempra | Stock | 1,627 | $121.6K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 838 | $118.1K | 0.1% | – | – | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 4,103 | $118.1K | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 4,086 | $117.7K | 0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 985 | $115.4K | 0.1% | – | – | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 4,385 | $112.1K | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 1,233 | $111.4K | 0.1% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,424 | $111.1K | 0.1% | – | – | – |
| ORealty Income Corp | REIT | 1,932 | $110.9K | 0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 2,456 | $109.5K | 0.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,437 | $108.3K | 0.1% | – | – | – |
| LPLALPL Financial Holdings Inc. | COM | 471 | $107.2K | 0.1% | – | – | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 1,442 | $105.8K | 0.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 640 | $105.8K | 0.1% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 840 | $105.1K | 0.1% | – | – | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 1,800 | $104.3K | 0.1% | – | – | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 1,898 | $103.2K | 0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 2,724 | $102.7K | 0.1% | – | – | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,082 | $101.5K | 0.1% | – | – | – |
| BABoeing Co | Stock | 385 | $100.4K | 0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 330 | $100.0K | 0.1% | – | – | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 643 | $96.7K | 0.1% | – | – | – |
| NIONIO Inc. | ADR | 10,619 | $96.3K | 0.1% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 1,002 | $95.4K | 0.1% | – | – | – |
| BACBank of America Corp | Stock | 2,831 | $95.3K | 0.1% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 370 | $92.8K | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 593 | $91.9K | 0.1% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 362 | $91.4K | 0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 153 | $91.3K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 956 | $88.1K | 0.1% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 820 | $84.5K | 0.1% | – | – | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 868 | $84.4K | 0.1% | – | – | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 851 | $84.4K | 0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 1,630 | $83.6K | 0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 550 | $82.2K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 2,189 | $82.1K | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 2,226 | $82.0K | 0.1% | – | – | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 733 | $80.3K | 0.1% | – | – | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 4,000 | $80.2K | 0.1% | – | – | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 1,320 | $77.6K | <0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 969 | $76.8K | <0.1% | – | – | – |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 1,361 | $76.5K | <0.1% | – | – | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 1,464 | $75.6K | <0.1% | – | – | – |
| ILMNIllumina, Inc. | COM | 524 | $73.0K | <0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 65 | $72.6K | <0.1% | – | – | History |
| VSATViasat Inc | COM | 2,585 | $72.3K | <0.1% | – | – | History |
| GEOGeo Group Inc | COM | 6,600 | $71.5K | <0.1% | – | – | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 1,634 | $70.7K | <0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 259 | $68.2K | <0.1% | – | – | History |
| TAT&T Inc. | Stock | 4,031 | $67.6K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33738R779 | EMERGING MKTS | 1,307 | $67.5K | <0.1% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 955 | $67.1K | <0.1% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 920 | $66.3K | <0.1% | – | – | – |
| PNWPinnacle West Capital Corp | COM | 909 | $65.3K | <0.1% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 638 | $65.1K | <0.1% | – | – | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 361 | $64.7K | <0.1% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 585 | $64.4K | <0.1% | – | – | – |
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 | – |