Tidemark, LLC

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
716
Quarter
2025 Q4
Top Holding
AUSF (6.0%)
Top 10 Concentration
44.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 716
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AUSF
GLOBAL X
ETF 5.96% 5.64% #1
Prev: #1
4.4 35,777 8.6%
P
S
452,177 $20,967,469 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FBND
FIDELITY TOTAL
ETF 4.96% 4.57% #2 4
Prev: #6
4.0 39,797 11.7%
P
S
379,078 $17,452,731 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RDVY
FIRST TRUST
ETF 4.95% 0.33% #3 41
Prev: #44
4.3 234,082 1398.6%
P
S
250,819 $17,424,349 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPHQ
INVESCO S&P
ETF 4.93% 4.69% #4
Prev: #4
4.0 11,469 5.2%
P
S
231,112 $17,344,922 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DDWM
WISDOMTREE DYNA...
ETF 4.79% 4.47% #5 2
Prev: #7
3.9 20,390 5.6%
P
S
387,053 $16,852,268 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FLXR
TCW FLEXIBLE
ETF 4.73% 4.37% #6 2
Prev: #8
3.9 43,532 11.6%
P
S
420,017 $16,632,681 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPLG
STATE STREET
ETF 3.99% 5.26% #7 5
Prev: #2
1.7 -55,413 -24.0%
P
S
175,130 $14,048,947 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LGOV
FIRST TRUST
ETF 3.51% #8
Prev: #—
3.4 566,126 no change
NEW
566,126 $12,358,516 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPMB
STATE STREET
ETF 3.40% 3.16% #9 2
Prev: #11
3.4 50,072 10.4%
P
S
533,250 $11,952,774 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GLDM
SPDR GOLD
ETF 2.94% 2.14% #10 3
Prev: #13
3.3 25,053 26.1%
P
S
120,980 $10,328,036 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BINC
ISHARES FLEXIBL...
ETF 2.81% 2.66% #11 1
Prev: #12
3.2 16,294 9.5%
P
S
187,508 $9,894,815 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BUFR
FIRST TRUST
ETF 2.78% #12
Prev: #—
3.1 285,814 no change
NEW
285,814 $9,791,986 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WTMF
WISDOMTREE MANA...
ETF 2.71% #13
Prev: #—
3.1 250,990 no change
NEW
250,990 $9,542,646 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OEF
ISHARES S&P
ETF 2.58% 3.83% #14 5
Prev: #9
1.1 -12,981 -32.9%
P
S
26,491 $9,085,790 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JPIB
JPMORGAN
ETF 2.24% 2.12% #15 1
Prev: #14
2.9 13,490 9.1%
P
S
161,988 $7,888,860 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
THRO
ISHARES U S
ETF 2.24% 2.10% #16 1
Prev: #15
2.9 14,011 7.4%
P
S
204,136 $7,871,481 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EMMF
WISDOMTREE EMER...
ETF 2.20% 2.03% #17 1
Prev: #16
2.9 17,736 7.8%
P
S
245,585 $7,745,744 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BAI
ISHARES A I
ETF 2.10% 1.99% #18 1
Prev: #17
2.9 21,912 10.9%
P
S
222,116 $7,396,508 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RNEM
FIRST TRUST
ETF 1.74% 1.60% #19 1
Prev: #18
2.7 9,303 9.2%
P
S
110,637 $6,126,434 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPMO
INVESCO S&P
ETF 1.56% 1.50% #20
Prev: #20
2.7 3,547 8.3%
P
S
46,129 $5,504,086 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PBTP
INVESCO 0-5YR
ETF 1.55% 1.51% #21 2
Prev: #19
2.6 12,313 6.2%
P
S
210,219 $5,447,817 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 1.42% 1.34% #22 1
Prev: #21
2.6 343 1.9%
P
S
18,415 $5,006,375 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GTO
INVESCO TOTAL
ETF 1.08% 1.16% #23 1
Prev: #22
0.4 -3,728 -4.4%
P
S
80,214 $3,803,763 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TESLA INC
Consumer Cyclical 1.07% 1.00% #24
Prev: #24
2.5 620 8.0%
P
S
8,365 $3,761,902 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PPA
INVESCO AEROSPA...
ETF 1.00% 0.94% #25
Prev: #25
2.4 1,676 8.0%
P
S
22,509 $3,525,635 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPYG
SPDR PORTFOLIO
ETF 0.00% 5.05%
Sold All 😨
(Was: #3)
0.3 -165,761 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPBO
SPDR CORP
ETF 0.00% 1.14%
Sold All 😨
(Was: #23)
0.3 -132,230 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KXI
ISHARES GLOBAL
ETF 0.00% 0.12%
Sold All 😨
(Was: #81)
0.3 -6,511 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPYD
SPDR PORTFOLIO
ETF 0.00% 0.12%
Sold All 😨
(Was: #82)
0.3 -9,522 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IEFA
ISHARES CORE
ETF 0.00% 0.06%
Sold All 😨
(Was: #132)
0.3 -2,329 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IAU
ISHARES GOLD
ETF 0.00% 0.06%
Sold All 😨
(Was: #134)
0.3 -2,669 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VRT
VERTIV HOLDINGS
Industrials 0.00% 0.05%
Sold All 😨
(Was: #149)
0.3 -1,036 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MELI
MERCADOLIBRE IN...
Consumer Cyclical 0.00% 0.04%
Sold All 😨
(Was: #162)
0.3 -58 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IUSB
ISHARES CORE
ETF 0.00% 0.02%
Sold All 😨
(Was: #211)
0.3 -1,484 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FYC
FIRST TRUST
ETF 0.00% 0.02%
Sold All 😨
(Was: #235)
0.3 -598 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BSCP
INVESCO BULLETS...
ETF 0.00% 0.02%
Sold All 😨
(Was: #236)
0.3 -2,595 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PM
PHILIP MORRIS
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #262)
0.3 -274 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ACHR
ARCHER AVIATION
Industrials 0.00% 0.01%
Sold All 😨
(Was: #281)
0.3 -4,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CHWY
CHEWY INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #282)
0.3 -936 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PSA
PUBLIC STORAGE
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #289)
0.3 -123 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DES
WISDOMTREE U S
ETF 0.00% 0.01%
Sold All 😨
(Was: #320)
0.3 -793 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EVR
EVERCORE INC
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #338)
0.3 -68 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ELF
E L F BEAUTY
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #371)
0.3 -142 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ADBE
ADOBE INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #372)
0.3 -53 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LPLA
LPL FINANCIAL
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #393)
0.3 -50 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DLY
DOUBLELINE YIEL...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #400)
0.3 -1,045 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IWM
ISHARES RUSSELL
ETF 0.00% 0.00%
Sold All 😨
(Was: #402)
0.3 -63 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LRN
STRIDE INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #410)
0.3 -100 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AWK
AMERICAN WATER
Utilities 0.00% 0.00%
Sold All 😨
(Was: #416)
0.3 -100 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LNC
LINCOLN NATL CO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #420)
0.3 -335 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GDX
VANECK GOLD
ETF 0.00% 0.00%
Sold All 😨
(Was: #425)
0.3 -166 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LNTH
LANTHEUS HOLDIN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #446)
0.3 -210 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMCR
AMCOR PLC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #448)
0.3 -1,305 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KHC
KRAFT HEINZ
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #451)
0.3 -394 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SAND
SANDSTORM GOLD
Unknown 0.00% 0.00%
Sold All 😨
(Was: #454)
0.3 -800 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SFL
SFL CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #457)
0.3 -1,326 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GLTR
ABRDN PHYSICAL
ETF 0.00% 0.00%
Sold All 😨
(Was: #471)
0.3 -54 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SWKS
SKYWORKS SOLUTI...
Technology 0.00% 0.00%
Sold All 😨
(Was: #486)
0.3 -100 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BTI
BRITISH AMERN
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #487)
0.3 -143 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IEO
ISHARES U S
ETF 0.00% 0.00%
Sold All 😨
(Was: #497)
0.3 -70 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RCL
ROYAL CARIBBEAN
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #510)
0.3 -18 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ABNB
AIRBNB INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #541)
0.3 -35 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BUD
ANHEUSER BUSCH
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #555)
0.3 -60 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CARR
CARRIER GLOBAL
Industrials 0.00% 0.00%
Sold All 😨
(Was: #583)
0.3 -42 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ENPH
ENPHASE ENERGY
Technology 0.00% 0.00%
Sold All 😨
(Was: #600)
0.3 -54 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MDT
MEDTRONIC PLC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #612)
0.3 -17 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BKR
BAKER HUGHES
Energy 0.00% 0.00%
Sold All 😨
(Was: #622)
0.3 -25 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AIG
AMERICAN INTL
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #629)
0.3 -14 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LVS
LAS VEGAS SANDS
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #631)
0.3 -20 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WELL
WELLTOWER INC
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #633)
0.3 -6 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KKR
KKR & CO
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #634)
0.3 -8 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MDLZ
MONDELEZ INTERN...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #640)
0.3 -14 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IR
INGERSOLL RAND
Industrials 0.00% 0.00%
Sold All 😨
(Was: #641)
0.3 -10 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CNQ
CANADIAN NATURA...
Energy 0.00% 0.00%
Sold All 😨
(Was: #642)
0.3 -25 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FIS
FIDELITY NATION...
Technology 0.00% 0.00%
Sold All 😨
(Was: #643)
0.3 -12 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EIX
EDISON INTL
Utilities 0.00% 0.00%
Sold All 😨
(Was: #647)
0.3 -13 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PCG
PG&E CORP
Utilities 0.00% 0.00%
Sold All 😨
(Was: #648)
0.3 -48 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TRP
TC ENERGY
Energy 0.00% 0.00%
Sold All 😨
(Was: #649)
0.3 -13 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FCX
FREEPORT MCMORA...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #650)
0.3 -17 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EFV
ISHARES MSCI
ETF 0.00% 0.00%
Sold All 😨
(Was: #651)
0.3 -10 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PUT 1 APPLE INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #655)
0.3 -24 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
HELO
JPMORGAN HEDGED
ETF 0.00% 0.00%
Sold All 😨
(Was: #657)
0.3 -8 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VAC
MARRIOTT VACATI...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #660)
0.3 -6 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 716 holdings

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