Tidemark, LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$272.6B
Holdings
704
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (704 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GTOINVESCO TOTAL | 774,322 | $36.3B | 13.33% | |
| 2 | SPYMSPDR PORTFOLIO | 293,088 | $19.3B | 7.07% | |
| 3 | SPHQINVESCO S&P | 237,192 | $15.7B | 5.77% | |
| 4 | SPYGSPDR PORTFOLIO | 179,924 | $14.5B | 5.31% | |
| 5 | AUSFGLOBAL X | 306,750 | $13.4B | 4.91% | |
| 6 | IVEISHARES S&P | 59,696 | $11.4B | 4.17% | |
| 7 | DDWMWISDOMTREE DYNAMIC | 267,827 | $9.9B | 3.61% | |
| 8 | SPMBSPDR MORTGAGE | 408,444 | $9.0B | 3.30% | |
| 9 | BINCISHARES FLEXIBLE | 130,283 | $6.8B | 2.50% | |
| 10 | IDMOINVESCO S&P | 153,563 | $6.8B | 2.49% | |
| 11 | GLDMWORLD GOLD | 87,860 | $5.4B | 1.99% | |
| 12 | TLHISHARES 10-20YR | 52,043 | $5.4B | 1.98% | |
| 13 | AVEMAVANTIS EMERGING | 78,621 | $4.7B | 1.74% | |
| 14 | RNEMFIRST TRUST | 88,429 | $4.5B | 1.66% | |
| 15 | XLKTECHNOLOGY SELECT | 21,807 | $4.5B | 1.65% | |
| 16 | AAPLAPPLE INC | 18,940 | $4.2B | 1.54% | |
| 17 | KLMNINVESCO S&P | 40,634 | $3.8B | 1.38% | |
| 18 | SPBOSPDR CORP | 123,268 | $3.6B | 1.31% | |
| 19 | IUSBISHARES CORE | 74,660 | $3.4B | 1.26% | |
| 20 | SPTSSPDR PORTFOLIO | 99,392 | $2.9B | 1.07% | |
| 21 | OEFISHARES S&P | 10,460 | $2.8B | 1.04% | |
| 22 | FLTRVANECK IG | 108,213 | $2.8B | 1.01% | |
| 23 | SPYSPDR S&P | 4,544 | $2.5B | 0.93% | |
| 24 | HYEMVANECK EMERGING | 116,282 | $2.3B | 0.84% | |
| 25 | NDQINVESCO QQQ | 4,859 | $2.3B | 0.84% | |
| 26 | TSLATESLA INC | 8,362 | $2.2B | 0.80% | |
| 27 | PBTPINVESCO 0-5YR | 77,839 | $2.0B | 0.74% | |
| 28 | AMZNAMAZON COM | 10,606 | $2.0B | 0.74% | |
| 29 | DBEFXTRACKERS MSCI | 44,862 | $1.9B | 0.71% | |
| 30 | ICVTISHARES CONV | 17,937 | $1.5B | 0.55% | |
| 31 | SPTISPDR INTERMEDIATE | 47,803 | $1.4B | 0.50% | |
| 32 | XLVHEALTHCARE SELECT | 8,658 | $1.3B | 0.46% | |
| 33 | STIPISHARES 0-5 | 11,925 | $1.2B | 0.45% | |
| 34 | BILSPDR BLOOMBERG | 13,125 | $1.2B | 0.44% | |
| 35 | CVXCHEVRON CORP | 6,886 | $1.2B | 0.42% | |
| 36 | SPSMSPDR PORTFOLIO | 28,099 | $1.1B | 0.42% | |
| 37 | RDVYFIRST TRUST | 19,465 | $1.1B | 0.42% | |
| 38 | NVDANVIDIA CORP | 10,325 | $1.1B | 0.41% | |
| 39 | PPAINVESCO AEROSPACE | 8,841 | $1.0B | 0.38% | |
| 40 | BRK/BBERKSHIRE HATHAWAY | 1,934 | $1.0B | 0.38% | |
| 41 | MSFTMICROSOFT CORP | 2,681 | $1.0B | 0.37% | |
| 42 | SPMDSPDR PORTFOLIO | 19,629 | $1.0B | 0.37% | |
| 43 | VTIVANGUARD TOTAL | 3,531 | $970.4M | 0.36% | |
| 44 | JMBSJANUS HENDERSON | 20,616 | $931.8M | 0.34% | |
| 45 | VOOVANGUARD S&P | 1,743 | $895.5M | 0.33% | |
| 46 | CATCATERPILLAR INC | 2,439 | $804.4M | 0.30% | |
| 47 | FCVTFIRST TRUST | 22,546 | $787.1M | 0.29% | |
| 48 | FCALFIRST TRUST | 16,193 | $786.0M | 0.29% | |
| 49 | HYDBISHARES HIGH | 16,481 | $776.1M | 0.28% | |
| 50 | VGTVANGUARD INFORMATION | 1,400 | $759.1M | 0.28% | |
| 51 | BILSSPDR BLOOMBERG | 7,470 | $743.2M | 0.27% | |
| 52 | SPTLSPDR PORTFOLIO | 26,932 | $734.2M | 0.27% | |
| 53 | IVWISHARES S&P | 7,822 | $726.2M | 0.27% | |
| 54 | GQ9SPDR GOLD | 2,469 | $711.3M | 0.26% | |
| 55 | TLTISHARES 20 | 7,701 | $701.0M | 0.26% | |
| 56 | IGEBISHARES INVESTMENT | 15,386 | $692.5M | 0.25% | |
| 57 | TBILU S TREASURY | 13,461 | $673.2M | 0.25% | |
| 58 | FVDFIRST TRUST | 14,476 | $645.5M | 0.24% | |
| 59 | SHMSPDR NUVEEN | 13,295 | $632.9M | 0.23% | |
| 60 | TFLOISHARES TREASURY | 12,220 | $619.1M | 0.23% | |
| 61 | INTUINTUIT INC | 961 | $590.0M | 0.22% | |
| 62 | SCHDSCHWAB US | 20,976 | $586.5M | 0.22% | |
| 63 | IYFISHARES U S | 5,040 | $568.8M | 0.21% | |
| 64 | IVVISHARES CORE | 1,007 | $565.7M | 0.21% | |
| 65 | AGGISHARES CORE | 5,622 | $556.1M | 0.20% | |
| 66 | SPYDSPDR PORTFOLIO | 11,193 | $495.4M | 0.18% | |
| 67 | GOOGLALPHABET INC | 3,091 | $478.0M | 0.18% | |
| 68 | XLEENERGY SELECT | 5,095 | $476.1M | 0.17% | |
| 69 | RDVIFIRST TRUST | 19,823 | $470.2M | 0.17% | |
| 70 | WTPIWISDOMTREE PUTWRITE | 14,982 | $466.5M | 0.17% | |
| 71 | UNHUNITEDHEALTH GROUP | 851 | $445.8M | 0.16% | |
| 72 | CIBRFIRST TRUST | 6,792 | $427.9M | 0.16% | |
| 73 | QQQMINVESCO NASDAQ | 2,204 | $425.4M | 0.16% | |
| 74 | JIGJPMORGAN | 6,550 | $415.3M | 0.15% | |
| 75 | NFLXNETFLIX INC | 445 | $415.0M | 0.15% | |
| 76 | PNTGPENNANT GROUP | 16,500 | $415.0M | 0.15% | |
| 77 | GOOGALPHABET INC | 2,578 | $402.8M | 0.15% | |
| 78 | METAMETA PLATFORMS | 690 | $397.7M | 0.15% | |
| 79 | SPABSPDR AGGREGATE | 15,498 | $395.8M | 0.15% | |
| 80 | IXNISHARES GLOBAL | 5,224 | $395.7M | 0.15% | |
| 81 | COSTCOSTCO WHOLESALE | 378 | $357.9M | 0.13% | |
| 82 | DTHWISDOMTREE INTL | 8,312 | $352.9M | 0.13% | |
| 83 | FTSMFIRST TRUST | 5,487 | $328.3M | 0.12% | |
| 84 | FEXFIRST TRUST | 3,142 | $321.9M | 0.12% | |
| 85 | DIVOAMPLIFY CWP | 7,896 | $321.9M | 0.12% | |
| 86 | XOMEXXON MOBIL | 2,671 | $317.7M | 0.12% | |
| 87 | HYLSFIRST TRUST | 7,520 | $308.6M | 0.11% | |
| 88 | ITA*ISHARES AEROSPACE | 2,015 | $308.5M | 0.11% | |
| 89 | AIRRFIRST TRUST | 4,426 | $301.9M | 0.11% | |
| 90 | FLOTISHARES FLOATING | 5,848 | $298.5M | 0.11% | |
| 91 | VYMIVANGUARD INTL | 3,972 | $292.7M | 0.11% | |
| 92 | HISFFIRST TRUST | 6,423 | $284.2M | 0.10% | |
| 93 | UNPUNION PACIFIC CORP | 1,200 | $283.5M | 0.10% | |
| 94 | ITOTISHARES CORE | 2,300 | $280.6M | 0.10% | |
| 95 | HUBBHUBBELL INC | 846 | $279.9M | 0.10% | |
| 96 | FYXFIRST TRUST | 3,042 | $274.1M | 0.10% | |
| 97 | SPYVSPDR PORTFOLIO | 5,277 | $269.5M | 0.10% | |
| 98 | PKWINVESCO BUYBACK | 2,381 | $268.3M | 0.10% | |
| 99 | FTAFIRST TRUST | 3,424 | $262.7M | 0.10% | |
| 100 | CRWDCROWDSTRIKE HOLDINGS | 721 | $254.2M | 0.09% |
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