Tidemark, LLC
- SEC CIK
- 0002009591
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 658
- −13 vs. Q3 2025
- Portfolio value
- $351.9M
- +$8.68M (+2.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,870 | $861.1K | 0.2% | −743−4.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,745 | $861.5K | 0.2% | −627−18.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,569 | $933.0K | 0.3% | −4−0.1% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 20,723 | $946.8K | 0.3% | +1,189+6.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,512 | $948.3K | 0.3% | −269−15.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,277 | $962.8K | 0.3% | −98−7.1% | Reduced | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 22,546 | $970.3K | 0.3% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,762 | $1.01M | 0.3% | −71,568−93.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,358 | $1.05M | 0.3% | −63−1.8% | Reduced | History |
| CVXChevron Corp | Stock | 6,901 | $1.05M | 0.3% | +10.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,723 | $1.08M | 0.3% | −10−0.4% | Reduced | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 24,196 | $1.10M | 0.3% | +2,693+12.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,316 | $1.11M | 0.3% | −11−0.3% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 8,625 | $1.11M | 0.3% | +446+5.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,252 | $1.13M | 0.3% | −110−4.7% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,020 | $1.19M | 0.3% | +935+7.7% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 11,825 | $1.21M | 0.3% | −177−1.5% | Reduced | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 26,395 | $1.25M | 0.4% | +2,353+9.8% | Added | – |
| CATCaterpillar Inc | Stock | 2,576 | $1.48M | 0.4% | −510−16.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,165 | $1.53M | 0.4% | +172+5.7% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 15,882 | $1.56M | 0.4% | +1,096+7.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,770 | $1.67M | 0.5% | +1,263+13.3% | Added | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 52,362 | $1.73M | 0.5% | +5,541+11.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 32,139 | $1.79M | 0.5% | −3,088−8.8% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 62,069 | $1.79M | 0.5% | +4,253+7.4% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 68,373 | $1.79M | 0.5% | +7,095+11.6% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 70,214 | $2.06M | 0.6% | −13,889−16.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 11,912 | $2.22M | 0.6% | −93−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,759 | $2.48M | 0.7% | −367−3.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,826 | $2.61M | 0.7% | −422−9.9% | Reduced | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 117,926 | $3.00M | 0.9% | +5,249+4.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,185 | $3.19M | 0.9% | +648+14.3% | Added | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 166,070 | $3.30M | 0.9% | +14,899+9.9% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 22,509 | $3.53M | 1.0% | +1,676+8.0% | Added | – |
| TSLATesla, Inc. | Stock | 8,365 | $3.76M | 1.1% | +620+8.0% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 80,214 | $3.80M | 1.1% | −3,728−4.4% | Reduced | – |
| AAPLApple Inc. | Stock | 18,415 | $5.01M | 1.4% | +343+1.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 210,219 | $5.45M | 1.5% | +12,313+6.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 46,129 | $5.50M | 1.6% | +3,547+8.3% | Added | – |
| First Tr Exchange-Traded FD33738R779 | EMERGING MKTS | 110,637 | $6.13M | 1.7% | +9,303+9.2% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 222,116 | $7.40M | 2.1% | +21,912+10.9% | Added | – |
| WisdomTree Tr97717Y782 | EMGRING MKTS | 245,585 | $7.75M | 2.2% | +17,736+7.8% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 204,136 | $7.87M | 2.2% | +14,011+7.4% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 161,988 | $7.89M | 2.2% | +13,490+9.1% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 26,491 | $9.09M | 2.6% | −12,981−32.9% | Reduced | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 250,990 | $9.54M | 2.7% | +250,990 | New | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 285,814 | $9.79M | 2.8% | +285,814 | New | – |
| iShares Flexible Income Active ETF092528603 | ETF | 187,508 | $9.89M | 2.8% | +16,294+9.5% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 120,980 | $10.3M | 2.9% | +25,053+26.1% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 533,250 | $12.0M | 3.4% | +50,072+10.4% | Added | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 566,126 | $12.4M | 3.5% | +566,126 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 175,130 | $14.0M | 4.0% | −55,413−24.0% | Reduced | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 420,017 | $16.6M | 4.7% | +43,532+11.6% | Added | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 387,053 | $16.9M | 4.8% | +20,390+5.6% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 231,112 | $17.3M | 4.9% | +11,469+5.2% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 250,819 | $17.4M | 5.0% | +234,082+1,398.6% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 379,078 | $17.5M | 5.0% | +39,797+11.7% | Added | – |
| Global X FDS37954Y574 | ADAPTIVE US | 452,177 | $21.0M | 6.0% | +35,777+8.6% | Added | – |
Sold out since Q3 2025 (57)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 165,761 | $17.3M | 5.0% | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 132,230 | $3.92M | 1.1% | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 6,511 | $419.1K | 0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,522 | $419.0K | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,329 | $203.3K | 0.1% | – |
| IAUiShares Gold Trust | ETF | 2,669 | $194.2K | 0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 1,036 | $156.3K | <0.1% | History |
| MELIMercadolibre Inc | COM | 58 | $135.5K | <0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,484 | $69.3K | <0.1% | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 598 | $54.2K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 2,595 | $53.7K | <0.1% | – |
| PMPhilip Morris International Inc. | Stock | 274 | $44.4K | <0.1% | History |
| ACHRArcher Aviation Inc. | Stock | 4,000 | $38.3K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 936 | $37.9K | <0.1% | History |
| PSAPublic Storage | COM | 123 | $35.6K | <0.1% | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 793 | $26.7K | <0.1% | – |
| EVREvercore Inc. | CLASS A | 68 | $23.0K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 142 | $18.8K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 53 | $18.7K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 50 | $16.6K | <0.1% | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 1,045 | $15.8K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 63 | $15.3K | <0.1% | – |
| LRNStride, Inc. | COM | 100 | $14.9K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 100 | $14.0K | <0.1% | History |
| LNCLincoln National Corp | COM | 335 | $13.5K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 166 | $12.7K | <0.1% | – |
| LNTHLantheus Holdings, Inc. | Stock | 210 | $10.8K | <0.1% | History |
| AMCRAmcor plc | ORD | 1,305 | $10.7K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 394 | $10.3K | <0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 800 | $10.0K | <0.1% | – |
| SFLSFL Corp Ltd. | SHS | 1,326 | $9.98K | <0.1% | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 54 | $8.93K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 100 | $7.70K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 143 | $7.59K | <0.1% | History |
| iShares Tr464288851 | US OIL GS EX ETF | 70 | $6.48K | <0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 18 | $5.84K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 35 | $4.25K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 60 | $3.58K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 42 | $2.52K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 54 | $1.91K | <0.1% | History |
| MDTMedtronic plc | Stock | 17 | $1.63K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 25 | $1.22K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 14 | $1.11K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 20 | $1.08K | <0.1% | History |
| WELLWelltower Inc. | REIT | 6 | $1.07K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 8 | $1.04K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 14 | $881 | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 10 | $826 | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 25 | $810 | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 12 | $800 | <0.1% | History |
| EIXEdison International | Stock | 13 | $730 | <0.1% | History |
| PCGPG&E Corp | Stock | 48 | $725 | <0.1% | History |
| TRPTC Energy Corp | COM | 13 | $716 | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 17 | $669 | <0.1% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 10 | $653 | <0.1% | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 8 | $520 | <0.1% | – |
| VACMarriott Vacations Worldwide Corp | COM | 6 | $399 | <0.1% | History |