Tidemark, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Tidemark, LLC reported 657 stock positions worth $351.9 million. Its top holding was Global X Adaptive US Factor (AUSF) at 6.0% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 5.0%) and First Trust Rising Dividend (RDVY, 5.0%). Compared with Q3 2025, it opened 44 new positions, sold out of 57, added to 117 and reduced 149. The biggest buy was First Trust Rising Dividend (RDVY, shares +1399%) and the biggest sale an exit from SS SPDR P S&P 500 Growth ETF (SPYG).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0002009591
- Portfolio Value
- $351.9M (Q4 2025)
- SEC Filing
- 0002009591-26-000002 ↗ filed Feb 10, 2026
Holdings Value
Holdings 657 stocks · $351.9M
| AUSF Global X Adaptive US Factor | 5.96% | 452,177 | $21.0M | Add +8.6% |
| FBND Fidelity Total Bond ETF | 4.96% | 379,078 | $17.5M | Add +11.7% |
| RDVY First Trust Rising Dividend | 4.95% | 250,819 | $17.4M | Add +1398.6% |
| SPHQ Invesco S&P 500 Quality ETF | 4.93% | 231,112 | $17.3M | Add +5.2% |
| DDWM Wisdomtree DY Inter Eq FD-US | 4.79% | 387,053 | $16.9M | Add +5.6% |
| FLXR TCW Flexible Income ETF | 4.73% | 420,017 | $16.6M | Add +11.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.99% | 175,130 | $14.0M | Reduce -24.0% |
| LGOV First TR Long Duration O-ETF | 3.51% | 566,126 | $12.4M | New |
| SPMB SS SPDR P Mort Back Bond ETF | 3.40% | 533,250 | $12.0M | Add +10.4% |
| GLDM SPDR Gold Minishares Trust | 2.94% | 120,980 | $10.3M | Add +26.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.81% | 187,508 | $9.9M | Add +9.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.78% | 285,814 | $9.8M | New |
| WTMF Wisdomtree MGD Futures Strat | 2.71% | 250,990 | $9.5M | New |
| OEF iShares S&P 100 ETF | 2.58% | 26,491 | $9.1M | Reduce -32.9% |
| JPIB JPMorgan Intl BND ETF | 2.24% | 161,988 | $7.9M | Add +9.1% |
| THRO iShares U.S. Thematic Rotati | 2.24% | 204,136 | $7.9M | Add +7.4% |
| EMMF Wisdomtree Emerging Markets | 2.20% | 245,585 | $7.7M | Add +7.8% |
| BAI Ishrs AI in and Tech Act ETF | 2.10% | 222,116 | $7.4M | Add +10.9% |
| RNEM Emerging Markets Eqty Select | 1.74% | 110,637 | $6.1M | Add +9.2% |
| SPMO Invesco S&P 500 Momentum ETF | 1.56% | 46,129 | $5.5M | Add +8.3% |
| PBTP Invesco 0-5 YR US Tips ETF | 1.55% | 210,219 | $5.4M | Add +6.2% |
| AAPL Apple Inc. | 1.42% | 18,415 | $5.0M | Add +1.9% |
| GTO Invesco Total Return Bond Et | 1.08% | 80,214 | $3.8M | Reduce -4.4% |
| TSLA Tesla Inc. | 1.07% | 8,365 | $3.8M | Add +8.0% |
| PPA Invesco Aerospace & Defense | 1.00% | 22,509 | $3.5M | Add +8.0% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.94% | 166,070 | $3.3M | Add +9.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.91% | 5,185 | $3.2M | Add +14.3% |
| FLTR Vaneck Ig Floating Rate ETF | 0.85% | 117,926 | $3.0M | Add +4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 3,826 | $2.6M | Reduce -9.9% |
| AMZN Amazon.com Inc. | 0.71% | 10,759 | $2.5M | Reduce -3.3% |
| NVDA Nvidia Corp. | 0.63% | 11,912 | $2.2M | Reduce -0.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.58% | 70,214 | $2.1M | Reduce -16.5% |
| RDVI FT Vest Rising Dividend Achi | 0.51% | 68,373 | $1.8M | Add +11.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.51% | 62,069 | $1.8M | Add +7.4% |
| IDMO Invesco S&P International DE | 0.51% | 32,139 | $1.8M | Reduce -8.8% |
| WTPI Wisdomtree Equity Premium Inc. | 0.49% | 52,362 | $1.7M | Add +11.8% |
| XLV SS Health Care Select Sector | 0.47% | 10,770 | $1.7M | Add +13.3% |
| ICVT iShares Convertible Bond ETF | 0.44% | 15,882 | $1.6M | Add +7.4% |
| MSFT Microsoft Corp. | 0.43% | 3,165 | $1.5M | Add +5.8% |
| CAT Caterpillar Inc. | 0.42% | 2,576 | $1.5M | Reduce -16.5% |
| HYDB iShares High Yield Systemati | 0.36% | 26,395 | $1.2M | Add +9.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.34% | 11,825 | $1.2M | Reduce -1.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.34% | 13,020 | $1.2M | Add +7.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 2,252 | $1.1M | Reduce -4.7% |
| IYF iShares US Financials ETF | 0.32% | 8,625 | $1.1M | Add +5.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 3,316 | $1.1M | Reduce -0.3% |
| IGEB iShares Investment Grade SYS | 0.31% | 24,196 | $1.1M | Add +12.5% |
| GLD SPDR Gold Shares | 0.31% | 2,723 | $1.1M | Reduce -0.4% |
| CVX Chevron Corp. | 0.30% | 6,901 | $1.1M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.30% | 3,358 | $1.1M | Reduce -1.8% |
| IVE iShares S&P 500 Value ETF | 0.29% | 4,762 | $1.0M | Reduce -93.8% |
| FCVT First Trust Ssi Strategi ETF | 0.28% | 22,546 | $970K | No change |
| VGT Vanguard Info Tech ETF | 0.27% | 1,277 | $963K | Reduce -7.1% |
| VOO Vanguard S&P 500 ETF | 0.27% | 1,512 | $948K | Reduce -15.1% |
| JMBS Janus Henderson Mortg Backed | 0.27% | 20,723 | $947K | Add +6.1% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 7,569 | $933K | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.24% | 2,745 | $861K | Reduce -18.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.24% | 14,870 | $861K | Reduce -4.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.23% | 17,358 | $813K | Reduce -9.3% |
| XLK SS Technology Select Sector | 0.23% | 5,633 | $811K | Reduce -27.9% |
| TBIL F/M US Treasury 3 Month Bill | 0.22% | 15,237 | $760K | Add +5.3% |
| IVV iShares Core S&P 500 ETF | 0.18% | 916 | $628K | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.17% | 689 | $594K | Reduce -3.2% |
| META Meta Platforms Inc. Class A | 0.17% | 896 | $591K | Reduce -2.7% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 20,976 | $575K | No change |
| FVD First Trust Value Line DVD | 0.15% | 11,574 | $533K | Reduce -0.3% |
| TFLO iShares Treasury Floating Ra | 0.15% | 10,380 | $524K | Reduce -15.1% |
| FCAL First Trust California Munic | 0.15% | 10,561 | $521K | Reduce -6.9% |
| AGG iShares Core U.S. Aggregate | 0.15% | 5,113 | $511K | No change |
| IXN iShares Global Tech ETF | 0.14% | 4,678 | $491K | Reduce -8.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.14% | 1,928 | $488K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.14% | 9,918 | $477K | Reduce -3.3% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 2,654 | $472K | Reduce -8.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 996 | $467K | Reduce -0.7% |
| PNTG The Pennant Group Inc. | 0.13% | 16,500 | $464K | No change |
| JIG JPMorgan International Growt | 0.13% | 6,317 | $463K | Reduce -1.7% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 8,310 | $448K | Reduce -2.4% |
| XLE SS Energy Select Sector | 0.13% | 9,876 | $442K | Add +0.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.13% | 6,175 | $441K | Reduce -0.4% |
| INTU Intuit Inc. | 0.13% | 664 | $440K | No change |
| VSAT Viasat Inc. | 0.12% | 12,755 | $440K | No change |
| AIRR First Trust Rba American Ind | 0.12% | 4,461 | $439K | Add +7.9% |
| DIVO Amplify CWP Enhan Divid ETF | 0.12% | 9,626 | $428K | Reduce -0.0% |
| AVGO Broadcom Inc. | 0.12% | 1,192 | $412K | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.12% | 1,983 | $410K | Add +0.1% |
| REGN Regeneron Pharmaceuticals | 0.11% | 521 | $402K | Reduce -0.2% |
| HUBB Hubbell Inc. | 0.11% | 846 | $376K | No change |
| DTH Wisdomtree International Hig | 0.11% | 7,232 | $373K | Reduce -3.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 346 | $370K | No change |
| FEX First Trust Large Cap Core A | 0.10% | 2,964 | $352K | Reduce -1.7% |
| DIVI Franklin International Core | 0.10% | 8,820 | $343K | Add +11.3% |
| FDVV Fidelity High Dividend ETF | 0.10% | 6,040 | $342K | Add +11.1% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 2,300 | $342K | No change |
| NFLX Netflix Inc. | 0.10% | 3,620 | $339K | Reduce -21.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.10% | 5,893 | $335K | Add +0.1% |
| FTSM First Trust Enh Short Mat FD | 0.09% | 5,453 | $327K | Add +0.2% |
| EDIV State Street SPDR S&P Emergi | 0.09% | 8,296 | $325K | Add +11.8% |
| USRT iShares Core US REIT ETF | 0.09% | 5,646 | $322K | Add +13.5% |
| PKW Invesco Buyback Achievers Et | 0.09% | 2,384 | $320K | Add +0.0% |
| FLOT iShares Floating Rate Bond E | 0.08% | 5,848 | $297K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $482 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 25 | $482 | No change |
Total filed on the 13F, all lines: $351.9M.
Portfolio Sells Q3 2025 → Q4 2025
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −5.05 |
| IVE iShares S&P 500 Value ETF | Reduce -93.8% | 0.29% | −4.31 |
| TLH iShares 10-20 Year Treasury | Reduce -98.2% | 0.06% | −3.28 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -24.0% | 3.99% | −1.27 |
| OEF iShares S&P 100 ETF | Reduce -32.9% | 2.58% | −1.25 |
| SPBO SS SPDR P Corp. Bond ETF | Sold out | 0.00% | −1.14 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -16.5% | 0.58% | −0.13 |
| KXI iShares Global Consumer Stap | Sold out | 0.00% | −0.12 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.12 |
| XLK SS Technology Select Sector | Reduce -27.9% | 0.23% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.9% | 0.74% | −0.08 |
| GTO Invesco Total Return Bond Et | Reduce -4.4% | 1.08% | −0.08 |
| NFLX Netflix Inc. | Reduce -21.8% | 0.10% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.06 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.06 |
| IMRX Immuneering Corp. Class A | Reduce -55.0% | 0.04% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -15.1% | 0.27% | −0.05 |
| IDMO Invesco S&P International DE | Reduce -8.8% | 0.51% | −0.05 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.05 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -63.4% | 0.02% | −0.04 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.04 |
| TFLO iShares Treasury Floating Ra | Reduce -15.1% | 0.15% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -2.7% | 0.17% | −0.03 |
| XAR SS SPDR S&P Aerospace Def | Reduce -41.5% | 0.04% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -9.3% | 0.23% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -7.1% | 0.27% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.7% | 0.32% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -30.8% | 0.05% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -3.2% | 0.17% | −0.02 |
| NVDA Nvidia Corp. | Reduce -0.8% | 0.63% | −0.02 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -20.3% | 0.07% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -8.7% | 0.13% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.02 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -63.9% | 0.01% | −0.02 |
| HIMS Hims & Hers Health Inc. | Reduce -1.4% | 0.02% | −0.02 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -1.5% | 0.34% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -31.9% | 0.04% | −0.02 |
| FYC First Trust Small Cap Growth | Sold out | 0.00% | −0.02 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -4.8% | 0.24% | −0.02 |
| IXN iShares Global Tech ETF | Reduce -8.4% | 0.14% | −0.01 |
| FCAL First Trust California Munic | Reduce -6.9% | 0.15% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -58.9% | 0.01% | −0.01 |
| PM Philip Morris International | Sold out | 0.00% | −0.01 |
| TTD Trade Desk Inc./the Class A | Reduce -94.9% | 0.00% | −0.01 |
| ORCL Oracle Corp. | Reduce -0.4% | 0.03% | −0.01 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -0.4% | 0.13% | −0.01 |
| ACHR Archer Aviation Inc. Class A | Sold out | 0.00% | −0.01 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.01 |
| HD Home Depot Inc. | Reduce -1.4% | 0.05% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| RDVY First Trust Rising Dividend | Add +1398.6% | 4.95% | +4.62 |
| LGOV First TR Long Duration O-ETF | New | 3.51% | +3.51 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 2.78% | +2.78 |
| WTMF Wisdomtree MGD Futures Strat | New | 2.71% | +2.71 |
| GLDM SPDR Gold Minishares Trust | Add +26.1% | 2.94% | +0.80 |
| FBND Fidelity Total Bond ETF | Add +11.7% | 4.96% | +0.39 |
| FLXR TCW Flexible Income ETF | Add +11.6% | 4.73% | +0.36 |
| DDWM Wisdomtree DY Inter Eq FD-US | Add +5.6% | 4.79% | +0.32 |
| AUSF Global X Adaptive US Factor | Add +8.6% | 5.96% | +0.32 |
| SPHQ Invesco S&P 500 Quality ETF | Add +5.2% | 4.93% | +0.24 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +10.4% | 3.40% | +0.24 |
| EMMF Wisdomtree Emerging Markets | Add +7.8% | 2.20% | +0.17 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +9.5% | 2.81% | +0.16 |
| RNEM Emerging Markets Eqty Select | Add +9.2% | 1.74% | +0.14 |
| THRO iShares U.S. Thematic Rotati | Add +7.4% | 2.24% | +0.14 |
| JPIB JPMorgan Intl BND ETF | Add +9.1% | 2.24% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +14.3% | 0.91% | +0.11 |
| BAI Ishrs AI in and Tech Act ETF | Add +10.9% | 2.10% | +0.11 |
| XLV SS Health Care Select Sector | Add +13.3% | 0.47% | +0.09 |
| AAPL Apple Inc. | Add +1.9% | 1.42% | +0.08 |
| TSLA Tesla Inc. | Add +8.0% | 1.07% | +0.07 |
| SPMO Invesco S&P 500 Momentum ETF | Add +8.3% | 1.56% | +0.06 |
| PPA Invesco Aerospace & Defense | Add +8.0% | 1.00% | +0.06 |
| HYEM Vaneck Emrg MKTS Hi YLD | Add +9.9% | 0.94% | +0.06 |
| RDVI FT Vest Rising Dividend Achi | Add +11.6% | 0.51% | +0.05 |
| PBTP Invesco 0-5 YR US Tips ETF | Add +6.2% | 1.55% | +0.04 |
| WTPI Wisdomtree Equity Premium Inc. | Add +11.8% | 0.49% | +0.04 |
| IGEB iShares Investment Grade SYS | Add +12.5% | 0.31% | +0.03 |
| CMI Cummins Inc. | Add +204.3% | 0.03% | +0.02 |
| SPTI SS SPDR P Int Term TSY ETF | Add +7.4% | 0.51% | +0.02 |
| HYDB iShares High Yield Systemati | Add +9.8% | 0.36% | +0.02 |
| ARTY iShares Future AI & Tech ETF | Add +520.4% | 0.02% | +0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +7.7% | 0.34% | +0.02 |
| FLTR Vaneck Ig Floating Rate ETF | Add +4.7% | 0.85% | +0.01 |
| IYF iShares US Financials ETF | Add +5.5% | 0.32% | +0.01 |
| XOM Exxon Mobil Corp. | Add +16.6% | 0.08% | +0.01 |
| ICVT iShares Convertible Bond ETF | Add +7.4% | 0.44% | +0.01 |
| FSSL FS Specialty Lending Fund | New | 0.01% | +0.01 |
| PRF Invesco Rafi US 1000 ETF | Add +18.4% | 0.08% | +0.01 |
| SYK Stryker Corp. | Add +1475.0% | 0.01% | +0.01 |
| DIVI Franklin International Core | Add +11.3% | 0.10% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +103.7% | 0.02% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +66.4% | 0.03% | +0.01 |
| JNJ Johnson & Johnson | Add +0.1% | 0.12% | +0.01 |
| TBLL Invesco Short Term Treasury | Add +21.4% | 0.06% | +0.01 |
| JMBS Janus Henderson Mortg Backed | Add +6.1% | 0.27% | +0.01 |
| FDVV Fidelity High Dividend ETF | Add +11.1% | 0.10% | +0.01 |
| BAC Bank of America Corp. | Add +12.2% | 0.06% | +0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +59.4% | 0.02% | +0.01 |
| FTLS First Trust Long/Short Eqty | New | 0.01% | +0.01 |
Options Activity Q3 2025 → Q4 2025
| APPLE INC | put | Sold out | 24 | $564before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |