Tidemark, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Tidemark, LLC reported 620 stock positions worth $243.8 million. Its top holding was Invesco Total Return Bond Et (GTO) at 16.1% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 6.2%) and SS SPDR P S&P 500 Growth ETF (SPYG, 5.6%). Compared with Q2 2024, it opened 28 new positions, sold out of 23, added to 139 and reduced 108. The biggest buy was Wisdomtree DY Inter Eq FD-US (DDWM, shares +162%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −19%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0002009591
Portfolio Value
$243.8M (Q3 2024)
SEC Filing
0001855205-24-000055 ↗ filed Nov 7, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $179.2M Q1 2024 Q2 2024: $217.4M Q2 2024 Q3 2024: $243.8M $243.8M Q3 2024 Q4 2024: $261.0M Q4 2024 Q1 2025: $272.5M Q1 2025 Q2 2025: $310.2M Q2 2025 Q3 2025: $343.2M Q3 2025 Q4 2025: $351.9M Q4 2025 Q1 2026: $393.5M Q1 2026 Q2 2026: $444.2M Q2 2026

Holdings 620 stocks · $243.8M
GTO Invesco Total Return Bond Et 16.09% 811,827 $39.2M Add +23.1%
SPYM Ste STR SPDR PT S&P 500 ETF 6.23% 224,828 $15.2M Reduce -19.0%
SPYG SS SPDR P S&P 500 Growth ETF 5.56% 163,464 $13.6M Add +1.6%
SPHQ Invesco S&P 500 Quality ETF 4.97% 180,045 $12.1M Add +9.0%
AUSF Global X Adaptive US Factor 4.66% 266,110 $11.4M Add +8.2%
SPMB SS SPDR P Mort Back Bond ETF 3.98% 430,682 $9.7M Add +7.9%
DDWM Wisdomtree DY Inter Eq FD-US 3.97% 270,081 $9.7M Add +162.3%
IDMO Invesco S&P International DE 3.50% 202,815 $8.5M Add +0.4%
IVE iShares S&P 500 Value ETF 3.16% 39,053 $7.7M Add +9.6%
BINC iShares Flex I A ETF-Usd Inc. 2.46% 112,070 $6.0M Add +75.3%
AVEM Avantis Emerging Markets Eq 2.05% 77,372 $5.0M Add +53.5%
AAPL Apple Inc. 1.78% 18,663 $4.3M Add +4.4%
XLK SS Technology Select Sector 1.77% 19,092 $4.3M Reduce -2.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 1.67% 139,910 $4.1M Reduce -16.3%
TSLA Tesla Inc. 1.31% 12,223 $3.2M Reduce -11.8%
SPTS SS SPDR P St Term TSY ETF 1.28% 105,964 $3.1M Add +8.8%
SPBO SS SPDR P Corp. Bond ETF 1.26% 102,095 $3.1M Add +7.5%
FLTR Vaneck Ig Floating Rate ETF 1.14% 109,084 $2.8M Add +2.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.12% 4,768 $2.7M Reduce -4.0%
RNEM Emerging Markets Eqty Select 1.10% 48,771 $2.7M Reduce -23.4%
QQQ Invesco QQQ Trust Series 1 0.97% 4,832 $2.4M Reduce -10.2%
AMZN Amazon.com Inc. 0.81% 10,610 $2.0M Add +1.4%
IGEB iShares Investment Grade SYS 0.77% 40,572 $1.9M Add +4.9%
HYEM Vaneck Emrg MKTS Hi YLD 0.66% 81,399 $1.6M Add +8.0%
GLDM SPDR Gold Minishares Trust 0.65% 30,414 $1.6M Add +8.4%
PBTP Invesco 0-5 YR US Tips ETF 0.61% 58,310 $1.5M Add +8.4%
PAVE Global X US Infrastructure 0.59% 35,101 $1.4M Add +14.6%
XLV SS Health Care Select Sector 0.58% 9,131 $1.4M Reduce -4.0%
SPTI SS SPDR P Int Term TSY ETF 0.57% 47,748 $1.4M Add +4.0%
RDVY First Trust Rising Dividend 0.53% 21,885 $1.3M Reduce -21.5%
STIP iShares 0-5 Year Tips Bond E 0.53% 12,710 $1.3M Add +0.0%
NVDA Nvidia Corp. 0.51% 10,187 $1.2M Reduce -0.6%
SPAB SS SPDR P Agg Bond ETF 0.50% 46,414 $1.2M Reduce -6.0%
SPSM SS SPDR P S&P 600 Small Cap 0.47% 25,435 $1.2M Add +7.5%
PPA Invesco Aerospace & Defense 0.47% 9,957 $1.1M Add +19.1%
FCAL First Trust California Munic 0.43% 21,031 $1.1M Reduce -2.0%
VTI VG Morningstar TS MKT ETF-US 0.43% 3,727 $1.1M Add +0.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.41% 18,276 $999K Add +8.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.40% 10,703 $983K Reduce -5.2%
ICVT iShares Convertible Bond ETF 0.37% 10,885 $911K Add +3.9%
CAT Caterpillar Inc. 0.37% 2,293 $897K Add +0.1%
MSFT Microsoft Corp. 0.37% 2,079 $895K Add +4.9%
BILS SS Spdrb B 3-12M T-Bill ETF 0.35% 8,509 $847K Reduce -2.0%
VGT Vanguard Info Tech ETF 0.33% 1,375 $807K Add +6.2%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 1,751 $806K Add +4.8%
FCVT First Trust Ssi Strategi ETF 0.33% 22,546 $805K Reduce 0.0%
INTU Intuit Inc. 0.33% 1,293 $803K Add +5777.3%
FVD First Trust Value Line DVD 0.32% 17,226 $784K Reduce -9.6%
DTH Wisdomtree International Hig 0.32% 18,576 $770K Reduce -5.3%
TIPX SS SPDR BB 1-10YR Tips ETF 0.32% 40,536 $768K Add +7.5%
IVW iShares S&P 500 Growth ETF 0.31% 7,814 $748K Add +0.1%
CVX Chevron Corp. 0.28% 4,690 $691K Add +156.6%
VOO Vanguard S&P 500 ETF 0.26% 1,215 $642K Reduce -0.1%
TFLO iShares Treasury Floating Ra 0.26% 12,615 $638K No change
TBIL F/M US Treasury 3 Month Bill 0.26% 12,623 $632K Add +8.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.26% 13,749 $628K Reduce -1.1%
GLD SPDR Gold Shares 0.24% 2,450 $596K Reduce -2.5%
IEFA iShares Core MSCI Eafe ETF 0.24% 7,589 $592K Add +5.8%
SCHD Schwab US DVD Equity ETF 0.24% 6,985 $590K Add +7.9%
PNTG The Pennant Group Inc. 0.24% 16,500 $589K No change
IVV iShares Core S&P 500 ETF 0.24% 1,009 $582K Add +6.4%
SHM SS SPDR N Ice St Muni ETF 0.24% 11,904 $573K Add +26.3%
GOOGL Alphabet Inc. Class A 0.21% 3,143 $521K Add +2.5%
RWJ Invesco S&P Smallcap 600 0.21% 11,232 $513K Reduce -25.4%
AGG iShares Core U.S. Aggregate 0.21% 5,062 $513K No change
UNH Unitedhealth Group Inc. 0.21% 869 $508K Add +0.1%
QQQM Invesco Nasdaq 100 ETF 0.19% 2,279 $458K Reduce -29.0%
JIG JPMorgan International Growt 0.19% 6,735 $454K Reduce -1.3%
ASML ASML Holding NV-NY Reg SHS 0.16% 460 $384K Add +0.2%
CIBR First Trust Nasdaq Cybersecu 0.15% 6,176 $366K Add +31.6%
HUBB Hubbell Inc. 0.15% 846 $362K No change
FYX First Trust Small Cap Core A 0.15% 3,586 $357K Reduce -7.3%
IXN iShares Global Tech ETF 0.14% 4,123 $340K Add +72.6%
META Meta Platforms Inc. Class A 0.14% 592 $339K Reduce -4.2%
GOOG Alphabet Inc. Class C 0.14% 2,023 $338K Add +4.0%
HYLS FT Tactical High Yield ETF 0.14% 8,016 $336K Reduce -16.5%
FEX First Trust Large Cap Core A 0.14% 3,164 $330K No change
FTSM First Trust Enh Short Mat FD 0.13% 5,466 $327K Reduce -1.6%
DIVO Amplify CWP Enhan Divid ETF 0.13% 7,893 $325K Reduce -3.5%
YYY Amplify Cef High Income ETF 0.13% 26,231 $323K Reduce -5.4%
NFLX Netflix Inc. 0.13% 441 $313K Add +0.9%
FLOT iShares Floating Rate Bond E 0.13% 6,044 $308K No change
XOM Exxon Mobil Corp. 0.12% 2,592 $304K Reduce -0.0%
SPYV SS SPDR P S&P 500 Value ETF 0.12% 5,645 $298K Reduce -3.2%
VYMI Vanguard Int High DVD YLD Inc. 0.12% 4,058 $298K Reduce -18.9%
UNP Union Pacific Corp. 0.12% 1,200 $296K No change
EUSB Ishr ESG Advn Universal BD-$ 0.12% 6,618 $293K New
ITOT iShares Core S&P Total U.S. 0.12% 2,300 $289K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.12% 7,632 $287K Reduce -45.2%
COST Costco Wholesale Corp. 0.12% 317 $281K Add +1.9%
PKW Invesco Buyback Achievers Et 0.11% 2,379 $273K No change
FTA First Trust L C Val Alp 0.11% 3,423 $271K Reduce -43.0%
REGN Regeneron Pharmaceuticals 0.11% 246 $259K Reduce -1.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 604 $256K No change
XLE SS Energy Select Sector 0.10% 2,896 $254K Reduce -13.6%
NOW ServiceNow Inc. 0.10% 282 $252K Add +0.7%
JNJ Johnson & Johnson 0.10% 1,525 $247K Add +0.2%
ITA iShares U.S. Aerospace & Def 0.10% 1,592 $238K Add +24.9%
SPIB SS SPDR P Int C Corp. ETF 0.09% 6,843 $231K Reduce -13.0%
AMAT Applied Materials Inc. 0.09% 1,046 $211K No change

Show all 620 holdings

Options reported separately and not counted above: APPLE INC calls ($24K), TESLA INC calls ($18K), ASML HLDG NV puts ($4K), APPLE INC puts ($33), SPDR SERIES TRUST puts ($5), ASML HLDG NV calls ($5).

Other holdings (1): bonds, preferreds, convertibles and warrants · $743 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 25$743No change

Total filed on the 13F, all lines: $243.8M.

Portfolio Sells Q2 2024 → Q3 2024
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -19.0% 6.23% −1.94
HEFA Isha Curr Hedged MSCI Eafe Reduce -97.5% 0.02% −0.73
SPIP SS SPDR P Tips ETF Reduce -96.9% 0.02% −0.56
RNEM Emerging Markets Eqty Select Reduce -23.4% 1.10% −0.44
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -16.3% 1.67% −0.42
XLK SS Technology Select Sector Reduce -2.0% 1.77% −0.26
QQQ Invesco QQQ Trust Series 1 Reduce -10.2% 0.97% −0.22
RDVY First Trust Rising Dividend Reduce -21.5% 0.53% −0.17
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -60.2% 0.08% −0.13
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.0% 1.12% −0.12
SPDW Ste STR SPDR PT DW Eu ETF Reduce -45.2% 0.12% −0.11
QQQM Invesco Nasdaq 100 ETF Reduce -29.0% 0.19% −0.10
FTA First Trust L C Val Alp Reduce -43.0% 0.11% −0.09
NVDA Nvidia Corp. Reduce -0.6% 0.51% −0.07
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -5.2% 0.40% −0.07
NOC Northrop Grumman Corp. Reduce -79.8% 0.02% −0.07
SPAB SS SPDR P Agg Bond ETF Reduce -6.0% 0.50% −0.07
RWJ Invesco S&P Smallcap 600 Reduce -25.4% 0.21% −0.07
XLV SS Health Care Select Sector Reduce -4.0% 0.58% −0.06
FCAL First Trust California Munic Reduce -2.0% 0.43% −0.06
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -2.0% 0.35% −0.05
SPGP Invesco S&P 500 Garp ETF Reduce -43.2% 0.05% −0.04
HYLS FT Tactical High Yield ETF Reduce -16.5% 0.14% −0.04
XLE SS Energy Select Sector Reduce -13.6% 0.10% −0.04
FVD First Trust Value Line DVD Reduce -9.6% 0.32% −0.04
VYMI Vanguard Int High DVD YLD Inc. Reduce -18.9% 0.12% −0.04
DTH Wisdomtree International Hig Reduce -5.3% 0.32% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -18.1% 0.07% −0.02
SPIB SS SPDR P Int C Corp. ETF Reduce -13.0% 0.09% −0.02
BA The Boeing Co. Reduce -98.9% 0.00% −0.02
FCVT First Trust Ssi Strategi ETF Reduce 0.0% 0.33% −0.02
YYY Amplify Cef High Income ETF Reduce -5.4% 0.13% −0.02
PFE Pfizer Inc. Reduce -32.3% 0.03% −0.02
USFR Wisdomtree Floating Rate Tre Reduce -9.7% 0.08% −0.02
DGS Wisdomtree Em Small Cap Reduce -13.1% 0.08% −0.02
FTSM First Trust Enh Short Mat FD Reduce -1.6% 0.13% −0.02
INTC Intel Corp. Reduce -77.3% 0.00% −0.02
VOO Vanguard S&P 500 ETF Reduce -0.1% 0.26% −0.02
BSCO Invesco Bulletshares 2024 CB Reduce -25.0% 0.03% −0.01
JIG JPMorgan International Growt Reduce -1.3% 0.19% −0.01
FYX First Trust Small Cap Core A Reduce -7.3% 0.15% −0.01
REGN Regeneron Pharmaceuticals Reduce -1.6% 0.11% −0.01
JMBS Janus Henderson Mortg Backed Reduce -10.8% 0.07% −0.01
FMB First Trust Managed Municipa Reduce -34.7% 0.02% −0.01
MDYV SS SPDR S&P 400 MC Val ETF Reduce -42.2% 0.02% −0.01
XOM Exxon Mobil Corp. Reduce -0.0% 0.12% −0.01
DIVO Amplify CWP Enhan Divid ETF Reduce -3.5% 0.13% −0.01
IYW iShares Ustechnology ETF Reduce -43.7% 0.01% −0.01
SKYY First Trust Cloud Computing Reduce -7.5% 0.08% −0.01
DVY iShares Select Dividend ETF Reduce -29.9% 0.02% −0.01

Portfolio Buys Q2 2024 → Q3 2024
DDWM Wisdomtree DY Inter Eq FD-US Add +162.3% 3.97% +2.36
GTO Invesco Total Return Bond Et Add +23.1% 16.09% +2.02
BINC iShares Flex I A ETF-Usd Inc. Add +75.3% 2.46% +0.93
AVEM Avantis Emerging Markets Eq Add +53.5% 2.05% +0.63
INTU Intuit Inc. Add +5777.3% 0.33% +0.32
IVE iShares S&P 500 Value ETF Add +9.6% 3.16% +0.18
AUSF Global X Adaptive US Factor Add +8.2% 4.66% +0.17
CVX Chevron Corp. Add +156.6% 0.28% +0.15
SPHQ Invesco S&P 500 Quality ETF Add +9.0% 4.97% +0.14
EUSB Ishr ESG Advn Universal BD-$ New 0.12% +0.12
PPA Invesco Aerospace & Defense Add +19.1% 0.47% +0.07
PAVE Global X US Infrastructure Add +14.6% 0.59% +0.07
MDB Mongodb Inc. Add +542.5% 0.08% +0.06
SNPE Xtrckr S&P 500 Scor&scrn ETF New 0.06% +0.06
GLDM SPDR Gold Minishares Trust Add +8.4% 0.65% +0.06
AAPL Apple Inc. Add +4.4% 1.78% +0.05
IMRX Immuneering Corp. Class A New 0.05% +0.05
IXN iShares Global Tech ETF Add +72.6% 0.14% +0.05
BIIB Biogen Inc. New 0.05% +0.05
SMH Vaneck Semiconductor ETF Add +120.0% 0.08% +0.03
SHM SS SPDR N Ice St Muni ETF Add +26.3% 0.24% +0.03
CIBR First Trust Nasdaq Cybersecu Add +31.6% 0.15% +0.03
SPSM SS SPDR P S&P 600 Small Cap Add +7.5% 0.47% +0.02
SPMB SS SPDR P Mort Back Bond ETF Add +7.9% 3.98% +0.02
UYLD Angel Oak Ultrashort Income New 0.02% +0.02
FJUN FT Vest US Equity Buff ETF-J New 0.02% +0.02
MINT PIMCO Enhanced Short Maturit New 0.02% +0.02
ITA iShares U.S. Aerospace & Def Add +24.9% 0.10% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +4.8% 0.33% +0.02
AHR American Healthcare REIT Inc. New 0.02% +0.02
URA Global X Uranium ETF Add +74.8% 0.05% +0.02
CAT Caterpillar Inc. Add +0.1% 0.37% +0.02
BABA Alibaba Group Holding-SP ADR Add +33.2% 0.04% +0.02
SCHG Schwab US Large-Cap Growth Add +119.8% 0.03% +0.02
POWR iShares US Power Infrastruct Add +93.1% 0.04% +0.02
PLTR Palantir Technologies Inc. Class A Add +33.5% 0.03% +0.01
SCHV Schwab US Large-Cap Value New 0.01% +0.01
SPLV Invesco S&P 500 Low Volatili Add +81.5% 0.03% +0.01
IJT iShares S&P Small-Cap 600 GR Add +26.8% 0.06% +0.01
SPMD SS SPDR P S&P 400 Midcap ETF Add +8.2% 0.41% +0.01
SCHD Schwab US DVD Equity ETF Add +7.9% 0.24% +0.01
VEA Vanguard Ftse Developed ETF Add +43.6% 0.04% +0.01
VT Vanguard Tot World STK ETF New 0.01% +0.01
GSBD Goldman Sachs BDC Inc. New 0.01% +0.01
HACK Amplify Cybersecurity ETF New 0.01% +0.01
BAC Bank of America Corp. Add +29.1% 0.06% +0.01
XBI SS SPDR S&P Biotech ETF Add +101.5% 0.02% +0.01
CSCO Cisco Systems Inc. Add +40.9% 0.03% +0.01
JEPQ JPM Nasdaq Equity Premium New 0.01% +0.01
XLC SS Comm Select Sector SPDR Add +444.4% 0.01% +0.01

Options Activity Q2 2024 → Q3 2024
APPLE INC call Reduce -8.3% 11 $24K
TESLA INC call New 18 $18K
NETFLIX INC. call Sold out 1 $2Kbefore exit
NETFLIX INC. put Sold out 1 $495before exit
APPLE INC put Reduce -8.3% 11 $33
SPDR SERIES TRUST put New 1 $5

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 934$444.2MFBND, FLXR, RDVY, AUSF, SPTI
Q1 2026 900$393.5MRDVY, AUSF, FBND, FLXR, WTMF
Q4 2025 657$351.9MAUSF, FBND, RDVY, SPHQ, DDWM
Q3 2025 670$343.2MAUSF, SPYM, SPYG, SPHQ, IVE
Q2 2025 692$310.2MGTO, SPHQ, DDWM, SPYG, SPYM
Q1 2025 697$272.5MGTO, SPYM, SPHQ, SPYG, AUSF
Q4 2024 618$261.0MGTO, SPYM, SPYG, SPHQ, AUSF
Q3 2024 620$243.8MGTO, SPYM, SPYG, SPHQ, AUSF
Q2 2024 614$217.4MGTO, SPYM, SPYG, SPHQ, AUSF
Q1 2024 690$179.2MSPYM, GTO, SPHQ, SPY, QQQ