Tidemark, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Tidemark, LLC reported 692 stock positions worth $310.2 million. Its top holding was Invesco Total Return Bond Et (GTO) at 11.8% of the portfolio, followed by Invesco S&P 500 Quality ETF (SPHQ, 5.8%) and Wisdomtree DY Inter Eq FD-US (DDWM, 5.2%). Compared with Q1 2025, it opened 50 new positions, sold out of 56, added to 185 and reduced 158. The biggest buy was a new position in JPMorgan Intl BND ETF (JPIB) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −30%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0002009591
Portfolio Value
$310.2M (Q2 2025)
SEC Filing
0001855205-25-000046 ↗ filed Aug 11, 2025

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 Q3 2024 Q4 2024: $261.0M Q4 2024 Q1 2025: $272.5M Q1 2025 Q2 2025: $310.2M $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 692 stocks · $310.2M
GTO Invesco Total Return Bond Et 11.83% 782,477 $36.7M Add +1.1%
SPHQ Invesco S&P 500 Quality ETF 5.82% 253,263 $18.0M Add +6.8%
DDWM Wisdomtree DY Inter Eq FD-US 5.18% 405,360 $16.1M Add +51.4%
SPYG SS SPDR P S&P 500 Growth ETF 5.16% 167,790 $16.0M Reduce -6.7%
SPYM Ste STR SPDR PT S&P 500 ETF 4.81% 205,151 $14.9M Reduce -30.0%
AUSF Global X Adaptive US Factor 4.71% 326,933 $14.6M Add +6.6%
IVE iShares S&P 500 Value ETF 4.53% 71,923 $14.1M Add +20.5%
SPMB SS SPDR P Mort Back Bond ETF 3.22% 452,503 $10.0M Add +10.8%
TLH iShares 10-20 Year Treasury 3.03% 92,556 $9.4M Add +77.8%
BINC iShares Flex I A ETF-Usd Inc. 2.56% 150,302 $7.9M Add +15.4%
IDMO Invesco S&P International DE 2.27% 137,267 $7.0M Reduce -10.6%
JPIB JPMorgan Intl BND ETF 2.08% 132,836 $6.5M New
THRO iShares U.S. Thematic Rotati 2.03% 177,053 $6.3M New
OEF iShares S&P 100 ETF 2.02% 20,619 $6.3M Add +97.1%
XLK SS Technology Select Sector 1.73% 21,204 $5.4M Reduce -2.8%
RNEM Emerging Markets Eqty Select 1.63% 91,307 $5.0M Add +3.3%
EMMF Wisdomtree Emerging Markets 1.62% 173,668 $5.0M New
GLDM SPDR Gold Minishares Trust 1.54% 72,776 $4.8M Reduce -17.2%
SPMO Invesco S&P 500 Momentum ETF 1.54% 42,388 $4.8M Add +4.3%
PBTP Invesco 0-5 YR US Tips ETF 1.47% 175,331 $4.6M Add +125.3%
AAPL Apple Inc. 1.20% 18,202 $3.7M Reduce -3.9%
SPBO SS SPDR P Corp. Bond ETF 1.20% 127,541 $3.7M Add +3.5%
HYEM Vaneck Emrg MKTS Hi YLD 0.89% 138,776 $2.8M Add +19.3%
FLTR Vaneck Ig Floating Rate ETF 0.88% 107,641 $2.7M Reduce -0.5%
TSLA Tesla Inc. 0.87% 8,506 $2.7M Add +1.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.87% 4,357 $2.7M Reduce -4.1%
QQQ Invesco QQQ Trust Series 1 0.85% 4,769 $2.6M Reduce -1.9%
AMZN Amazon.com Inc. 0.79% 11,103 $2.4M Add +4.7%
SPTS SS SPDR P St Term TSY ETF 0.76% 79,999 $2.3M Reduce -19.5%
BAI Ishrs AI in and Tech Act ETF 0.65% 69,869 $2.0M New
NVDA Nvidia Corp. 0.60% 11,787 $1.9M Add +14.2%
SPTI SS SPDR P Int Term TSY ETF 0.49% 53,278 $1.5M Add +11.4%
MSFT Microsoft Corp. 0.45% 2,785 $1.4M Add +3.9%
SPSM SS SPDR P S&P 600 Small Cap 0.41% 29,575 $1.3M Add +5.3%
STIP iShares 0-5 Year Tips Bond E 0.40% 11,925 $1.2M No change
CAT Caterpillar Inc. 0.38% 3,045 $1.2M Add +24.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.38% 12,752 $1.2M Reduce -2.8%
XLV SS Health Care Select Sector 0.38% 8,677 $1.2M Add +0.2%
ICVT iShares Convertible Bond ETF 0.35% 12,188 $1.1M Reduce -32.0%
RDVY First Trust Rising Dividend 0.35% 17,220 $1.1M Reduce -11.5%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 2,208 $1.1M Add +14.2%
VTI VG Morningstar TS MKT ETF-US 0.33% 3,366 $1.0M Reduce -4.7%
VOO Vanguard S&P 500 ETF 0.33% 1,781 $1.0M Add +2.2%
CVX Chevron Corp. 0.32% 6,899 $988K Add +0.2%
PPA Invesco Aerospace & Defense 0.31% 6,704 $950K Reduce -24.2%
VGT Vanguard Info Tech ETF 0.30% 1,394 $925K Reduce -0.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.28% 16,259 $884K Reduce -17.2%
FCVT First Trust Ssi Strategi ETF 0.28% 22,546 $875K No change
RDVI FT Vest Rising Dividend Achi 0.27% 34,275 $847K Add +72.9%
WTPI Wisdomtree Equity Premium Inc. 0.27% 26,022 $834K Add +73.7%
IVW iShares S&P 500 Growth ETF 0.27% 7,570 $833K Reduce -3.2%
GLD SPDR Gold Shares 0.26% 2,659 $810K Add +7.7%
BILS SS Spdrb B 3-12M T-Bill ETF 0.23% 7,209 $717K Reduce -3.5%
HYDB iShares High Yield Systemati 0.23% 14,987 $711K Reduce -9.1%
FCAL First Trust California Munic 0.23% 14,780 $709K Reduce -8.7%
TBIL F/M US Treasury 3 Month Bill 0.22% 13,758 $688K Add +2.2%
COST Costco Wholesale Corp. 0.21% 671 $665K Add +77.5%
META Meta Platforms Inc. Class A 0.21% 870 $642K Add +26.1%
TFLO iShares Treasury Floating Ra 0.20% 12,220 $619K No change
NFLX Netflix Inc. 0.20% 457 $612K Add +2.7%
GOOGL Alphabet Inc. Class A 0.19% 3,377 $595K Add +9.3%
IYF iShares US Financials ETF 0.19% 4,911 $594K Reduce -2.6%
IVV iShares Core S&P 500 ETF 0.19% 927 $575K Reduce -7.9%
SCHD Schwab US DVD Equity ETF 0.18% 20,976 $556K No change
FVD First Trust Value Line DVD 0.18% 12,397 $554K Reduce -14.4%
IGEB iShares Investment Grade SYS 0.18% 12,006 $546K Reduce -22.0%
JMBS Janus Henderson Mortg Backed 0.17% 11,786 $531K Reduce -42.8%
GOOG Alphabet Inc. Class C 0.17% 2,975 $528K Add +15.4%
INTU Intuit Inc. 0.17% 664 $523K Reduce -30.9%
AGG iShares Core U.S. Aggregate 0.16% 5,113 $507K Reduce -9.1%
PNTG The Pennant Group Inc. 0.16% 16,500 $493K No change
CRWD CrowdStrike Holdings Inc. Class A 0.15% 925 $471K Add +28.3%
JIG JPMorgan International Growt 0.15% 6,427 $460K Reduce -1.9%
CIBR First Trust Nasdaq Cybersecu 0.15% 6,032 $456K Reduce -11.2%
IXN iShares Global Tech ETF 0.15% 4,877 $450K Reduce -6.6%
DBEF Xtrackers MSCI Eafe Hedged E 0.14% 10,246 $448K Reduce -77.2%
QQQM Invesco Nasdaq 100 ETF 0.14% 1,947 $442K Reduce -11.7%
PLTR Palantir Technologies Inc. Class A 0.14% 3,143 $428K Add +16.5%
XLE SS Energy Select Sector 0.14% 5,032 $427K Reduce -1.2%
DIVO Amplify CWP Enhan Divid ETF 0.13% 9,830 $418K Add +24.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.13% 9,522 $404K Reduce -14.9%
ITA iShares U.S. Aerospace & Def 0.12% 1,989 $375K Reduce -1.3%
DTH Wisdomtree International Hig 0.12% 7,765 $360K Reduce -6.6%
KXI iShares Global Consumer Stap 0.12% 5,481 $358K New
AIRR First Trust Rba American Ind 0.11% 4,334 $353K Reduce -2.1%
HUBB Hubbell Inc. 0.11% 846 $346K No change
FEX First Trust Large Cap Core A 0.11% 3,014 $331K Reduce -4.1%
AVGO Broadcom Inc. 0.11% 1,190 $328K Add +15.1%
SPAB SS SPDR P Agg Bond ETF 0.11% 12,776 $327K Reduce -17.6%
FTSM First Trust Enh Short Mat FD 0.10% 5,431 $325K Reduce -1.0%
ITOT iShares Core S&P Total U.S. 0.10% 2,300 $311K No change
SPYV SS SPDR P S&P 500 Value ETF 0.10% 5,882 $308K Add +11.5%
FLOT iShares Floating Rate Bond E 0.10% 5,848 $298K No change
PKW Invesco Buyback Achievers Et 0.09% 2,382 $294K Add +0.0%
NOW ServiceNow Inc. 0.09% 286 $294K No change
HYLS FT Tactical High Yield ETF 0.09% 7,010 $293K Reduce -6.8%
UNP Union Pacific Corp. 0.09% 1,210 $278K Add +0.8%
ASML ASML Holding NV-NY Reg SHS 0.09% 346 $277K Add +0.9%
IDVO Amplify CWP Intl Enh DVD Inc. 0.09% 7,950 $273K Add +36.4%
LMBS First Trust Low Duration Opp 0.08% 5,252 $259K Add +23.8%

Show all 692 holdings

Options reported separately and not counted above: TESLA INC puts ($19K), APPLE INC puts ($16K), NETFLIX INC. puts ($3K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $518 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 25$518No change

Total filed on the 13F, all lines: $310.2M.

Portfolio Sells Q1 2025 → Q2 2025
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -30.0% 4.81% −2.26
AVEM Avantis Emerging Markets Eq Reduce -96.9% 0.05% −1.68
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -99.0% 0.01% −1.25
DBEF Xtrackers MSCI Eafe Hedged E Reduce -77.2% 0.14% −0.57
GLDM SPDR Gold Minishares Trust Reduce -17.2% 1.54% −0.46
AAPL Apple Inc. Reduce -3.9% 1.20% −0.34
SPTS SS SPDR P St Term TSY ETF Reduce -19.5% 0.76% −0.31
TLT iShares 20+ Year Treasury BD Reduce -93.3% 0.01% −0.24
SHM SS SPDR N Ice St Muni ETF Sold out 0.00% −0.23
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -82.8% 0.04% −0.23
IDMO Invesco S&P International DE Reduce -10.6% 2.27% −0.22
ICVT iShares Convertible Bond ETF Reduce -32.0% 0.35% −0.20
JMBS Janus Henderson Mortg Backed Reduce -42.8% 0.17% −0.17
UNH Unitedhealth Group Inc. Reduce -85.2% 0.01% −0.15
SPYG SS SPDR P S&P 500 Growth ETF Reduce -6.7% 5.16% −0.15
FLTR Vaneck Ig Floating Rate ETF Reduce -0.5% 0.88% −0.13
HISF First TR Hi Inc. Strat Foc Reduce -98.2% 0.00% −0.10
EUSB Ishr ESG Advn Universal BD-$ Sold out 0.00% −0.09
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -17.2% 0.28% −0.08
IGEB iShares Investment Grade SYS Reduce -22.0% 0.18% −0.08
MSTR Strategy Inc. Reduce -98.8% 0.00% −0.08
PPA Invesco Aerospace & Defense Reduce -24.2% 0.31% −0.07
RDVY First Trust Rising Dividend Reduce -11.5% 0.35% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.1% 0.87% −0.06
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -2.8% 0.38% −0.06
FCAL First Trust California Munic Reduce -8.7% 0.23% −0.06
FVD First Trust Value Line DVD Reduce -14.4% 0.18% −0.06
GOVT iShares US Treasury Bond ETF Reduce -91.2% 0.00% −0.06
HYDB iShares High Yield Systemati Reduce -9.1% 0.23% −0.06
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -14.9% 0.13% −0.05
XOM Exxon Mobil Corp. Reduce -26.3% 0.07% −0.05
INTU Intuit Inc. Reduce -30.9% 0.17% −0.05
PG The Procter & Gamble Co. Reduce -82.6% 0.01% −0.05
PBW Invesco Wilderhill Clean Ene Sold out 0.00% −0.04
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -3.5% 0.23% −0.04
AGG iShares Core U.S. Aggregate Reduce -9.1% 0.16% −0.04
SPAB SS SPDR P Agg Bond ETF Reduce -17.6% 0.11% −0.04
SNPE Xtrckr S&P 500 Scor&scrn ETF Sold out 0.00% −0.04
XLE SS Energy Select Sector Reduce -1.2% 0.14% −0.04
SPDW Ste STR SPDR PT DW Eu ETF Reduce -60.3% 0.02% −0.03
PAVE Global X US Infrastructure Reduce -38.2% 0.05% −0.03
SHOP Shopify Inc. Class A Reduce -38.1% 0.06% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -4.7% 0.33% −0.03
VYMI Vanguard Int High DVD YLD Inc. Reduce -20.6% 0.08% −0.03
RWJ Invesco S&P Smallcap 600 Reduce -65.7% 0.01% −0.02
EMXC iShares MSCI Emr MRK Ex Chna Reduce -99.7% 0.00% −0.02
IVV iShares Core S&P 500 ETF Reduce -7.9% 0.19% −0.02
HOLX Hologic Inc. Reduce -30.5% 0.04% −0.02
FYX First Trust Small Cap Core A Reduce -14.9% 0.08% −0.02
HYLS FT Tactical High Yield ETF Reduce -6.8% 0.09% −0.02

Portfolio Buys Q1 2025 → Q2 2025
JPIB JPMorgan Intl BND ETF New 2.08% +2.08
THRO iShares U.S. Thematic Rotati New 2.03% +2.03
EMMF Wisdomtree Emerging Markets New 1.62% +1.62
DDWM Wisdomtree DY Inter Eq FD-US Add +51.4% 5.18% +1.57
TLH iShares 10-20 Year Treasury Add +77.8% 3.03% +1.05
OEF iShares S&P 100 ETF Add +97.1% 2.02% +0.98
PBTP Invesco 0-5 YR US Tips ETF Add +125.3% 1.47% +0.73
BAI Ishrs AI in and Tech Act ETF New 0.65% +0.65
IVE iShares S&P 500 Value ETF Add +20.5% 4.53% +0.36
NVDA Nvidia Corp. Add +14.2% 0.60% +0.19
SPMO Invesco S&P 500 Momentum ETF Add +4.3% 1.54% +0.16
KXI iShares Global Consumer Stap New 0.12% +0.12
RDVI FT Vest Rising Dividend Achi Add +72.9% 0.27% +0.10
WTPI Wisdomtree Equity Premium Inc. Add +73.7% 0.27% +0.10
CAT Caterpillar Inc. Add +24.9% 0.38% +0.09
COST Costco Wholesale Corp. Add +77.5% 0.21% +0.08
MSFT Microsoft Corp. Add +3.9% 0.45% +0.08
TSLA Tesla Inc. Add +1.7% 0.87% +0.08
META Meta Platforms Inc. Class A Add +26.1% 0.21% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +28.3% 0.15% +0.06
BINC iShares Flex I A ETF-Usd Inc. Add +15.4% 2.56% +0.06
PLTR Palantir Technologies Inc. Class A Add +16.5% 0.14% +0.05
HYEM Vaneck Emrg MKTS Hi YLD Add +19.3% 0.89% +0.05
DFEN Direx DLY Aeros & DF BL3X-Ui New 0.05% +0.05
NFLX Netflix Inc. Add +2.7% 0.20% +0.04
AMZN Amazon.com Inc. Add +4.7% 0.79% +0.04
SPHQ Invesco S&P 500 Quality ETF Add +6.8% 5.82% +0.04
AVGO Broadcom Inc. Add +15.1% 0.11% +0.04
JEPQ JPM Nasdaq Equity Premium Add +99.0% 0.08% +0.03
MA Mastercard Inc. Class A Add +105.6% 0.07% +0.03
ICLN iShares Global Clean Energy Add +2708.0% 0.03% +0.03
NOC Northrop Grumman Corp. Add +135.6% 0.06% +0.03
MELI MercadoLibre Inc. Add +81.3% 0.05% +0.03
GOOG Alphabet Inc. Class C Add +15.4% 0.17% +0.02
DXCM Dexcom Inc. Add +57.5% 0.05% +0.02
IDVO Amplify CWP Intl Enh DVD Inc. Add +36.4% 0.09% +0.02
AMD Advanced Micro Devices Add +51.7% 0.04% +0.02
FDVV Fidelity High Dividend ETF Add +66.8% 0.05% +0.02
DIVI Franklin International Core Add +59.9% 0.05% +0.02
EDIV State Street SPDR S&P Emergi Add +62.7% 0.05% +0.02
DIVO Amplify CWP Enhan Divid ETF Add +24.5% 0.13% +0.02
GOOGL Alphabet Inc. Class A Add +9.3% 0.19% +0.02
HIMS Hims & Hers Health Inc. Add +15.3% 0.04% +0.02
USRT iShares Core US REIT ETF Add +72.3% 0.05% +0.02
EQIX Equinix Inc. Add +150.0% 0.03% +0.02
REGN Regeneron Pharmaceuticals Add +69.1% 0.08% +0.01
TBLL Invesco Short Term Treasury Add +67.3% 0.05% +0.01
AXP American Express Co. Add +12.9% 0.07% +0.01
ORCL Oracle Corp. Add +8.6% 0.03% +0.01
SOFI Sofi Technologies Inc. Add +11.7% 0.03% +0.01

Options Activity Q1 2025 → Q2 2025
TESLA INC put New 10 $19K
APPLE INC put Add +100.0% 24 $16K
INTUIT put Sold out 6 $4Kbefore exit
APPLE INC call Sold out 12 $3Kbefore exit
CHEVRON CORPORATION call Sold out 16 $3Kbefore exit
NETFLIX INC. put New 1 $3K
INTUIT call Sold out 6 $2Kbefore exit
CHEVRON CORPORATION put Sold out 16 $128before exit

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