Tidemark, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$310.3B
Holdings
696
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (696 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GTOINVESCO TOTAL | 782,477 | $36.7B | 11.83% | |
| 2 | SPHQINVESCO S&P | 253,263 | $18.0B | 5.82% | |
| 3 | DDWMWISDOMTREE DYNAMIC | 405,360 | $16.1B | 5.18% | |
| 4 | SPYGSPDR PORTFOLIO | 167,790 | $16.0B | 5.16% | |
| 5 | SPYMSPDR PORTFOLIO | 205,151 | $14.9B | 4.81% | |
| 6 | AUSFGLOBAL X | 326,933 | $14.6B | 4.71% | |
| 7 | IVEISHARES S&P | 71,923 | $14.1B | 4.53% | |
| 8 | SPMBSPDR MORTGAGE | 452,503 | $10.0B | 3.22% | |
| 9 | TLHISHARES 10-20YR | 92,556 | $9.4B | 3.03% | |
| 10 | BINCISHARES FLEXIBLE | 150,302 | $7.9B | 2.56% | |
| 11 | IDMOINVESCO S&P | 137,267 | $7.0B | 2.27% | |
| 12 | JPIBJPMORGAN | 132,836 | $6.5B | 2.08% | |
| 13 | THROISHARES U S | 177,053 | $6.3B | 2.03% | |
| 14 | OEFISHARES S&P | 20,619 | $6.3B | 2.02% | |
| 15 | XLKTECHNOLOGY SELECT | 21,204 | $5.4B | 1.73% | |
| 16 | RNEMFIRST TRUST | 91,307 | $5.0B | 1.63% | |
| 17 | EMMFWISDOMTREE EMERGING | 173,668 | $5.0B | 1.62% | |
| 18 | GLDMSPDR GOLD | 72,776 | $4.8B | 1.54% | |
| 19 | KLMNINVESCO S&P | 42,388 | $4.8B | 1.54% | |
| 20 | PBTPINVESCO 0-5YR | 175,331 | $4.6B | 1.47% | |
| 21 | AAPLAPPLE INC | 18,202 | $3.7B | 1.20% | |
| 22 | SPBOSPDR CORP | 127,541 | $3.7B | 1.20% | |
| 23 | HYEMVANECK EMERGING | 138,776 | $2.8B | 0.89% | |
| 24 | FLTRVANECK IG | 107,641 | $2.7B | 0.88% | |
| 25 | TSLATESLA INC | 8,506 | $2.7B | 0.87% | |
| 26 | SPYSPDR S&P | 4,357 | $2.7B | 0.87% | |
| 27 | NDQINVESCO QQQ | 4,769 | $2.6B | 0.85% | |
| 28 | AMZNAMAZON COM | 11,103 | $2.4B | 0.79% | |
| 29 | SPTSSPDR PORTFOLIO | 79,999 | $2.3B | 0.76% | |
| 30 | BAIISHARES A I | 69,869 | $2.0B | 0.65% | |
| 31 | NVDANVIDIA CORP | 11,787 | $1.9B | 0.60% | |
| 32 | SPTISPDR INTERMEDIATE | 53,278 | $1.5B | 0.49% | |
| 33 | MSFTMICROSOFT CORP | 2,785 | $1.4B | 0.45% | |
| 34 | SPSMSPDR PORTFOLIO | 29,575 | $1.3B | 0.41% | |
| 35 | STIPISHARES 0-5 | 11,925 | $1.2B | 0.40% | |
| 36 | CATCATERPILLAR INC | 3,045 | $1.2B | 0.38% | |
| 37 | BILSPDR BLOOMBERG | 12,752 | $1.2B | 0.38% | |
| 38 | XLVHEALTHCARE SELECT | 8,677 | $1.2B | 0.38% | |
| 39 | ICVTISHARES CONV | 12,188 | $1.1B | 0.35% | |
| 40 | RDVYFIRST TRUST | 17,220 | $1.1B | 0.35% | |
| 41 | BRK/BBERKSHIRE HATHAWAY | 2,208 | $1.1B | 0.35% | |
| 42 | VTIVANGUARD TOTAL | 3,366 | $1.0B | 0.33% | |
| 43 | VOOVANGUARD S&P | 1,781 | $1.0B | 0.33% | |
| 44 | CVXCHEVRON CORP | 6,899 | $987.9M | 0.32% | |
| 45 | PPAINVESCO AEROSPACE | 6,704 | $949.9M | 0.31% | |
| 46 | VGTVANGUARD INFORMATION | 1,394 | $924.7M | 0.30% | |
| 47 | SPMDSPDR PORTFOLIO | 16,259 | $884.2M | 0.28% | |
| 48 | FCVTFIRST TRUST | 22,546 | $875.0M | 0.28% | |
| 49 | RDVIFIRST TRUST | 34,275 | $846.9M | 0.27% | |
| 50 | WTPIWISDOMTREE EQUITY | 26,022 | $833.7M | 0.27% | |
| 51 | IVWISHARES S&P | 7,570 | $833.4M | 0.27% | |
| 52 | GQ9SPDR GOLD | 2,659 | $810.4M | 0.26% | |
| 53 | BILSSPDR BLOOMBERG | 7,209 | $716.8M | 0.23% | |
| 54 | HYDBISHARES HIGH | 14,987 | $711.5M | 0.23% | |
| 55 | FCALFIRST TRUST | 14,780 | $709.0M | 0.23% | |
| 56 | TBILU S TREASURY | 13,758 | $687.8M | 0.22% | |
| 57 | COSTCOSTCO WHOLESALE | 671 | $664.7M | 0.21% | |
| 58 | METAMETA PLATFORMS | 870 | $642.4M | 0.21% | |
| 59 | TFLOISHARES TREASURY | 12,220 | $618.9M | 0.20% | |
| 60 | NFLXNETFLIX INC | 457 | $612.0M | 0.20% | |
| 61 | GOOGLALPHABET INC | 3,377 | $595.1M | 0.19% | |
| 62 | IYFISHARES U S | 4,911 | $594.2M | 0.19% | |
| 63 | IVVISHARES CORE | 927 | $575.4M | 0.19% | |
| 64 | SCHDSCHWAB US | 20,976 | $555.9M | 0.18% | |
| 65 | FVDFIRST TRUST | 12,397 | $554.1M | 0.18% | |
| 66 | IGEBISHARES INVESTMENT | 12,006 | $545.5M | 0.18% | |
| 67 | JMBSJANUS HENDERSON | 11,786 | $531.0M | 0.17% | |
| 68 | GOOGALPHABET INC | 2,975 | $527.7M | 0.17% | |
| 69 | INTUINTUIT INC | 664 | $523.0M | 0.17% | |
| 70 | AGGISHARES CORE | 5,113 | $507.2M | 0.16% | |
| 71 | PNTGPENNANT GROUP | 16,500 | $492.5M | 0.16% | |
| 72 | CRWDCROWDSTRIKE HOLDINGS | 925 | $471.1M | 0.15% | |
| 73 | JIGJPMORGAN | 6,427 | $459.6M | 0.15% | |
| 74 | CIBRFIRST TRUST | 6,032 | $455.9M | 0.15% | |
| 75 | IXNISHARES GLOBAL | 4,877 | $450.4M | 0.15% | |
| 76 | DBEFXTRACKERS MSCI | 10,246 | $448.3M | 0.14% | |
| 77 | QQQMINVESCO NASDAQ | 1,947 | $442.1M | 0.14% | |
| 78 | PLTRPALANTIR TECHNOLOGIES | 3,143 | $428.5M | 0.14% | |
| 79 | XLEENERGY SELECT | 5,032 | $426.8M | 0.14% | |
| 80 | DIVOAMPLIFY CWP | 9,830 | $418.3M | 0.13% | |
| 81 | SPYDSPDR PORTFOLIO | 9,522 | $404.1M | 0.13% | |
| 82 | ITA*ISHARES AEROSPACE | 1,989 | $375.2M | 0.12% | |
| 83 | DTHWISDOMTREE INTL | 7,765 | $359.8M | 0.12% | |
| 84 | KXIISHARES GLOBAL | 5,481 | $358.3M | 0.12% | |
| 85 | AIRRFIRST TRUST | 4,334 | $352.8M | 0.11% | |
| 86 | HUBBHUBBELL INC | 846 | $345.5M | 0.11% | |
| 87 | FEXFIRST TRUST | 3,014 | $331.4M | 0.11% | |
| 88 | AVGOBROADCOM INC | 1,190 | $327.9M | 0.11% | |
| 89 | SPABSPDR AGGREGATE | 12,776 | $327.1M | 0.11% | |
| 90 | FTSMFIRST TRUST | 5,431 | $325.1M | 0.10% | |
| 91 | ITOTISHARES CORE | 2,300 | $310.6M | 0.10% | |
| 92 | SPYVSPDR PORTFOLIO | 5,882 | $307.9M | 0.10% | |
| 93 | FLOTISHARES FLOATING | 5,848 | $298.4M | 0.10% | |
| 94 | PKWINVESCO BUYBACK | 2,382 | $294.5M | 0.09% | |
| 95 | NOWSERVICENOW INC | 286 | $294.0M | 0.09% | |
| 96 | HYLSFIRST TRUST | 7,010 | $293.1M | 0.09% | |
| 97 | UNPUNION PACIFIC CORP | 1,210 | $278.4M | 0.09% | |
| 98 | ASMLASML HOLDING | 346 | $276.9M | 0.09% | |
| 99 | IDVOAMPLIFY CWP | 7,950 | $273.2M | 0.09% | |
| 100 | LMBSFIRST TRUST | 5,252 | $258.7M | 0.08% |
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