Tidemark, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Tidemark, LLC reported 618 stock positions worth $261.0 million. Its top holding was Invesco Total Return Bond Et (GTO) at 12.9% 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, 5.7%). Compared with Q3 2024, it opened 67 new positions, sold out of 69, added to 185 and reduced 94. The biggest buy was Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares +135021%) and the biggest sale Invesco Total Return Bond Et (GTO, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0002009591
- Portfolio Value
- $261.0M (Q4 2024)
- SEC Filing
- 0001855205-25-000003 ↗ filed Feb 10, 2025
Holdings Value
Holdings 618 stocks · $261.0M
| GTO Invesco Total Return Bond Et | 12.86% | 723,357 | $33.6M | Reduce -10.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.15% | 232,996 | $16.1M | Add +3.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.71% | 169,596 | $14.9M | Add +3.8% |
| SPHQ Invesco S&P 500 Quality ETF | 5.03% | 195,812 | $13.1M | Add +8.8% |
| AUSF Global X Adaptive US Factor | 4.64% | 288,208 | $12.1M | Add +8.3% |
| DDWM Wisdomtree DY Inter Eq FD-US | 4.22% | 320,765 | $11.0M | Add +18.8% |
| IDMO Invesco S&P International DE | 3.82% | 245,579 | $10.0M | Add +21.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 3.76% | 455,135 | $9.8M | Add +5.7% |
| IVE iShares S&P 500 Value ETF | 3.13% | 42,807 | $8.2M | Add +9.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.63% | 262,057 | $6.9M | Add +87.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.43% | 121,754 | $6.3M | Add +8.6% |
| AVEM Avantis Emerging Markets Eq | 2.00% | 88,630 | $5.2M | Add +14.6% |
| AAPL Apple Inc. | 1.87% | 19,494 | $4.9M | Add +4.5% |
| XLK SS Technology Select Sector | 1.76% | 19,725 | $4.6M | Add +3.3% |
| TSLA Tesla Inc. | 1.48% | 9,586 | $3.9M | Reduce -21.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.36% | 78,370 | $3.5M | Add +135020.7% |
| SPMO Invesco S&P 500 Momentum ETF | 1.35% | 37,044 | $3.5M | New |
| GLDM SPDR Gold Minishares Trust | 1.20% | 60,180 | $3.1M | Add +97.9% |
| SPTS SS SPDR P St Term TSY ETF | 1.18% | 106,215 | $3.1M | Add +0.2% |
| SPBO SS SPDR P Corp. Bond ETF | 1.14% | 104,088 | $3.0M | Add +1.9% |
| RNEM Emerging Markets Eqty Select | 1.07% | 56,845 | $2.8M | Add +16.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 4,764 | $2.8M | Reduce -0.1% |
| FLTR Vaneck Ig Floating Rate ETF | 1.05% | 107,677 | $2.7M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.96% | 4,913 | $2.5M | Add +1.7% |
| AMZN Amazon.com Inc. | 0.91% | 10,790 | $2.4M | Add +1.7% |
| IGEB iShares Investment Grade SYS | 0.78% | 45,737 | $2.0M | Add +12.7% |
| PBTP Invesco 0-5 YR US Tips ETF | 0.72% | 73,644 | $1.9M | Add +26.3% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.57% | 77,050 | $1.5M | Reduce -5.3% |
| PAVE Global X US Infrastructure | 0.55% | 35,234 | $1.4M | Add +0.4% |
| NVDA Nvidia Corp. | 0.54% | 10,415 | $1.4M | Add +2.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.50% | 14,322 | $1.3M | Add +33.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.50% | 46,771 | $1.3M | Reduce -2.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.48% | 12,408 | $1.2M | Reduce -2.4% |
| MSFT Microsoft Corp. | 0.48% | 2,950 | $1.2M | Add +41.9% |
| RDVY First Trust Rising Dividend | 0.48% | 20,983 | $1.2M | Reduce -4.1% |
| XLV SS Health Care Select Sector | 0.44% | 8,388 | $1.2M | Reduce -8.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 3,896 | $1.1M | Add +4.5% |
| PPA Invesco Aerospace & Defense | 0.43% | 9,729 | $1.1M | Reduce -2.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.42% | 24,564 | $1.1M | Reduce -3.4% |
| CVX Chevron Corp. | 0.38% | 6,882 | $997K | Add +46.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.37% | 17,871 | $977K | Reduce -2.2% |
| ICVT iShares Convertible Bond ETF | 0.36% | 11,024 | $937K | Add +1.3% |
| VGT Vanguard Info Tech ETF | 0.35% | 1,450 | $901K | Add +5.5% |
| CAT Caterpillar Inc. | 0.32% | 2,310 | $838K | Add +0.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.32% | 8,394 | $832K | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.32% | 1,544 | $832K | Add +27.1% |
| FCVT First Trust Ssi Strategi ETF | 0.32% | 22,546 | $829K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 1,775 | $804K | Add +1.4% |
| IVW iShares S&P 500 Growth ETF | 0.30% | 7,819 | $794K | Add +0.1% |
| FCAL First Trust California Munic | 0.30% | 15,823 | $781K | Reduce -24.8% |
| FVD First Trust Value Line DVD | 0.28% | 16,976 | $741K | Reduce -1.4% |
| JMBS Janus Henderson Mortg Backed | 0.26% | 15,569 | $688K | Add +336.6% |
| TLT iShares 20+ Year Treasury BD | 0.26% | 7,683 | $671K | Add +31912.5% |
| AGG iShares Core U.S. Aggregate | 0.26% | 6,885 | $667K | Add +36.0% |
| TBIL F/M US Treasury 3 Month Bill | 0.24% | 12,793 | $638K | Add +1.4% |
| TFLO iShares Treasury Floating Ra | 0.24% | 12,615 | $637K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.24% | 25,126 | $628K | Reduce -45.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.23% | 12,786 | $606K | Add +7.4% |
| INTU Intuit Inc. | 0.23% | 961 | $604K | Reduce -25.7% |
| GLD SPDR Gold Shares | 0.23% | 2,469 | $598K | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.23% | 1,006 | $592K | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 21,198 | $579K | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.22% | 3,034 | $574K | Reduce -3.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 7,491 | $526K | Reduce -1.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.20% | 12,152 | $525K | Reduce -11.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.18% | 2,204 | $464K | Reduce -3.3% |
| RWJ Invesco S&P Smallcap 600 | 0.17% | 9,681 | $443K | Reduce -13.8% |
| PNTG The Pennant Group Inc. | 0.17% | 16,500 | $438K | No change |
| GOOG Alphabet Inc. Class C | 0.17% | 2,293 | $437K | Add +13.3% |
| FYX First Trust Small Cap Core A | 0.16% | 4,206 | $425K | Add +17.3% |
| JIG JPMorgan International Growt | 0.16% | 6,579 | $411K | Reduce -2.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.16% | 6,456 | $410K | Add +4.5% |
| DTH Wisdomtree International Hig | 0.15% | 10,550 | $399K | Reduce -43.2% |
| NFLX Netflix Inc. | 0.15% | 445 | $397K | Add +0.9% |
| IXN iShares Global Tech ETF | 0.15% | 4,595 | $389K | Add +11.4% |
| UNH Unitedhealth Group Inc. | 0.15% | 758 | $383K | Reduce -12.8% |
| META Meta Platforms Inc. Class A | 0.14% | 634 | $371K | Add +7.1% |
| HUBB Hubbell Inc. | 0.14% | 846 | $354K | No change |
| COST Costco Wholesale Corp. | 0.13% | 371 | $340K | Add +17.0% |
| XLE SS Energy Select Sector | 0.13% | 3,883 | $333K | Add +34.1% |
| FEX First Trust Large Cap Core A | 0.13% | 3,142 | $328K | Reduce -0.7% |
| FTSM First Trust Enh Short Mat FD | 0.13% | 5,481 | $328K | Add +0.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.12% | 7,894 | $320K | Add +0.0% |
| CMF iShares California Muni Bond | 0.12% | 5,548 | $318K | Add +428.4% |
| HYLS FT Tactical High Yield ETF | 0.12% | 7,628 | $315K | Reduce -4.8% |
| FLOT iShares Floating Rate Bond E | 0.12% | 6,044 | $308K | No change |
| YYY Amplify Cef High Income ETF | 0.12% | 26,404 | $304K | Add +0.7% |
| NOW ServiceNow Inc. | 0.12% | 286 | $303K | Add +1.4% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 2,300 | $296K | No change |
| XOM Exxon Mobil Corp. | 0.11% | 2,669 | $287K | Add +3.0% |
| SHOP Shopify Inc. Class A | 0.11% | 2,592 | $276K | Add +3.6% |
| HISF First TR Hi Inc. Strat Foc | 0.11% | 6,283 | $275K | New |
| PKW Invesco Buyback Achievers Et | 0.10% | 2,380 | $274K | Add +0.0% |
| UNP Union Pacific Corp. | 0.10% | 1,200 | $274K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.10% | 5,274 | $270K | Reduce -6.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.10% | 3,958 | $269K | Reduce -2.5% |
| FTA First Trust L C Val Alp | 0.10% | 3,424 | $262K | Add +0.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 361 | $250K | Reduce -21.5% |
| AVGO Broadcom Inc. | 0.09% | 1,043 | $242K | Add +1.3% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.09% | 5,583 | $237K | Reduce -15.6% |
Options reported separately and not counted above: TESLA INC puts ($9K), INTUIT puts ($6K), CHEVRON CORPORATION puts ($2K).
Portfolio Sells Q3 2024 → Q4 2024
| GTO Invesco Total Return Bond Et | Reduce -10.9% | 12.86% | −3.23 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Reduce -90.1% | 0.03% | −0.29 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -45.9% | 0.24% | −0.26 |
| DTH Wisdomtree International Hig | Reduce -43.2% | 0.15% | −0.16 |
| XLV SS Health Care Select Sector | Reduce -8.1% | 0.44% | −0.13 |
| FCAL First Trust California Munic | Reduce -24.8% | 0.30% | −0.13 |
| INTU Intuit Inc. | Reduce -25.7% | 0.23% | −0.10 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -1.3% | 1.05% | −0.09 |
| HYEM Vaneck Emrg MKTS Hi YLD | Reduce -5.3% | 0.57% | −0.09 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -2.0% | 0.50% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -12.8% | 0.15% | −0.06 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -21.5% | 0.10% | −0.06 |
| DGS Wisdomtree Em Small Cap | Reduce -74.9% | 0.02% | −0.06 |
| RDVY First Trust Rising Dividend | Reduce -4.1% | 0.48% | −0.06 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -11.6% | 0.20% | −0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -38.3% | 0.06% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -65.8% | 0.02% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 1.07% | −0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -3.4% | 0.42% | −0.05 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -2.4% | 0.48% | −0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -38.1% | 0.06% | −0.04 |
| REGN Regeneron Pharmaceuticals | Reduce -6.1% | 0.06% | −0.04 |
| USFR Wisdomtree Floating Rate Tre | Reduce -52.0% | 0.03% | −0.04 |
| PPA Invesco Aerospace & Defense | Reduce -2.3% | 0.43% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.3% | 0.20% | −0.04 |
| RWJ Invesco S&P Smallcap 600 | Reduce -13.8% | 0.17% | −0.04 |
| FVD First Trust Value Line DVD | Reduce -1.4% | 0.28% | −0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -2.2% | 0.37% | −0.04 |
| NOBL Proshares S&P 500 Dividend A | Reduce -73.8% | 0.01% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -61.9% | 0.02% | −0.03 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -34.5% | 0.05% | −0.03 |
| EUSB Ishr ESG Advn Universal BD-$ | Reduce -15.6% | 0.09% | −0.03 |
| NIO Nio Inc. - ADR | Sold out | 0.00% | −0.03 |
| JIG JPMorgan International Growt | Reduce -2.3% | 0.16% | −0.03 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -1.4% | 0.32% | −0.03 |
| MPT Medical Properties Trust Inc. | Sold out | 0.00% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -61.1% | 0.01% | −0.03 |
| SPEM State Street SP PTF Em ETF | Reduce -48.4% | 0.02% | −0.02 |
| UYLD Angel Oak Ultrashort Income | Sold out | 0.00% | −0.02 |
| FJUN FT Vest US Equity Buff ETF-J | Sold out | 0.00% | −0.02 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -2.5% | 0.10% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -6.6% | 0.10% | −0.02 |
| IEUS iShares MSCI Europe Small-Ca | Sold out | 0.00% | −0.02 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -35.8% | 0.03% | −0.02 |
| JNJ Johnson & Johnson | Reduce -1.5% | 0.08% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -19.3% | 0.05% | −0.02 |
| HYLS FT Tactical High Yield ETF | Reduce -4.8% | 0.12% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +135020.7% | 1.36% | +1.36 |
| SPMO Invesco S&P 500 Momentum ETF | New | 1.35% | +1.35 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +87.3% | 2.63% | +0.96 |
| GLDM SPDR Gold Minishares Trust | Add +97.9% | 1.20% | +0.55 |
| IDMO Invesco S&P International DE | Add +21.1% | 3.82% | +0.32 |
| TLT iShares 20+ Year Treasury BD | Add +31912.5% | 0.26% | +0.26 |
| DDWM Wisdomtree DY Inter Eq FD-US | Add +18.8% | 4.22% | +0.25 |
| JMBS Janus Henderson Mortg Backed | Add +336.6% | 0.26% | +0.20 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.8% | 5.71% | +0.15 |
| MSFT Microsoft Corp. | Add +41.9% | 0.48% | +0.11 |
| PBTP Invesco 0-5 YR US Tips ETF | Add +26.3% | 0.72% | +0.11 |
| HISF First TR Hi Inc. Strat Foc | New | 0.11% | +0.11 |
| CVX Chevron Corp. | Add +46.7% | 0.38% | +0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +33.8% | 0.50% | +0.10 |
| CMF iShares California Muni Bond | Add +428.4% | 0.12% | +0.10 |
| AMZN Amazon.com Inc. | Add +1.7% | 0.91% | +0.10 |
| AAPL Apple Inc. | Add +4.5% | 1.87% | +0.09 |
| MSTR Strategy Inc. | New | 0.08% | +0.08 |
| AIRR First Trust Rba American Ind | New | 0.07% | +0.07 |
| IYF iShares US Financials ETF | New | 0.06% | +0.06 |
| WTPI Wisdomtree Equity Premium Inc. | New | 0.06% | +0.06 |
| SPHQ Invesco S&P 500 Quality ETF | Add +8.8% | 5.03% | +0.06 |
| RDVI FT Vest Rising Dividend Achi | New | 0.06% | +0.06 |
| GOVT iShares US Treasury Bond ETF | Add +986.1% | 0.06% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +27.1% | 0.32% | +0.06 |
| VT Vanguard Tot World STK ETF | Add +537.5% | 0.06% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +36.0% | 0.26% | +0.05 |
| V Visa Inc. Class A | Add +168.4% | 0.07% | +0.04 |
| KCE SS SPDR S&P Cap MKTS ETF | New | 0.04% | +0.04 |
| VSAT Viasat Inc. | New | 0.04% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +15.6% | 0.07% | +0.04 |
| HYDB iShares High Yield Systemati | New | 0.04% | +0.04 |
| GEO The Geo Group Inc. | Add +1.5% | 0.07% | +0.04 |
| GBTC Grayscale Bitcoin Trust ETF | Add +65.5% | 0.05% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +13.3% | 0.17% | +0.03 |
| NVDA Nvidia Corp. | Add +2.2% | 0.54% | +0.03 |
| TBLL Invesco Short Term Treasury | Add +1337.5% | 0.03% | +0.03 |
| NFLX Netflix Inc. | Add +0.9% | 0.15% | +0.02 |
| SHOP Shopify Inc. Class A | Add +3.6% | 0.11% | +0.02 |
| XLE SS Energy Select Sector | Add +34.1% | 0.13% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +312.7% | 0.03% | +0.02 |
| AVGO Broadcom Inc. | Add +1.3% | 0.09% | +0.02 |
| PPH Vaneck Pharmaceutical ETF | Add +123.6% | 0.04% | +0.02 |
| FYX First Trust Small Cap Core A | Add +17.3% | 0.16% | +0.02 |
| RSPG Invesco S&P 500 Equal Weight | New | 0.02% | +0.02 |
| VFQY Vanguard U.S. Quality Factor | New | 0.01% | +0.01 |
| COST Costco Wholesale Corp. | Add +17.0% | 0.13% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +5.5% | 0.35% | +0.01 |
| VFMF Vanguard US Multifactor ETF | New | 0.01% | +0.01 |
| HCA HCA Healthcare Inc. | New | 0.01% | +0.01 |
Options Activity Q3 2024 → Q4 2024
| APPLE INC | call | Sold out | 11 | $24Kbefore exit |
| TESLA INC | call | Sold out | 18 | $18Kbefore exit |
| TESLA INC | put | New | 13 | $9K |
| INTUIT | put | New | 6 | $6K |
| ASML HLDG NV | put | Sold out | 1 | $4Kbefore exit |
| CHEVRON CORPORATION | put | New | 16 | $2K |
| APPLE INC | put | Sold out | 11 | $33before exit |
| SPDR SERIES TRUST | put | Sold out | 1 | $5before exit |
| ASML HLDG NV | call | Sold out | 1 | $5before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 25 | $743before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 934 | $444.2M | FBND, FLXR, RDVY, AUSF, SPTI |
| Q1 2026 | 900 | $393.5M | RDVY, AUSF, FBND, FLXR, WTMF |
| Q4 2025 | 657 | $351.9M | AUSF, FBND, RDVY, SPHQ, DDWM |
| Q3 2025 | 670 | $343.2M | AUSF, SPYM, SPYG, SPHQ, IVE |
| Q2 2025 | 692 | $310.2M | GTO, SPHQ, DDWM, SPYG, SPYM |
| Q1 2025 | 697 | $272.5M | GTO, SPYM, SPHQ, SPYG, AUSF |
| Q4 2024 | 618 | $261.0M | GTO, SPYM, SPYG, SPHQ, AUSF |
| Q3 2024 | 620 | $243.8M | GTO, SPYM, SPYG, SPHQ, AUSF |
| Q2 2024 | 614 | $217.4M | GTO, SPYM, SPYG, SPHQ, AUSF |
| Q1 2024 | 690 | $179.2M | SPYM, GTO, SPHQ, SPY, QQQ |