Tidemark, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$351.9M
Holdings
658
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (658 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AUSFGLOBAL X | 452,177 | $21.0M | 5.96% | |
| 2 | FBNDFIDELITY TOTAL | 379,078 | $17.5M | 4.96% | |
| 3 | RDVYFIRST TRUST | 250,819 | $17.4M | 4.95% | |
| 4 | SPHQINVESCO S&P | 231,112 | $17.3M | 4.93% | |
| 5 | DDWMWISDOMTREE DYNAMIC | 387,053 | $16.9M | 4.79% | |
| 6 | FLXRTCW FLEXIBLE | 420,017 | $16.6M | 4.73% | |
| 7 | SPYMSTATE STREET | 175,130 | $14.0M | 3.99% | |
| 8 | LGOVFIRST TRUST | 566,126 | $12.4M | 3.51% | |
| 9 | SPMBSTATE STREET | 533,250 | $12.0M | 3.40% | |
| 10 | GLDMSPDR GOLD | 120,980 | $10.3M | 2.94% | |
| 11 | BINCISHARES FLEXIBLE | 187,508 | $9.9M | 2.81% | |
| 12 | BUFRFIRST TRUST | 285,814 | $9.8M | 2.78% | |
| 13 | WTMFWISDOMTREE MANAGED | 250,990 | $9.5M | 2.71% | |
| 14 | OEFISHARES S&P | 26,491 | $9.1M | 2.58% | |
| 15 | JPIBJPMORGAN | 161,988 | $7.9M | 2.24% | |
| 16 | THROISHARES U S | 204,136 | $7.9M | 2.24% | |
| 17 | EMMFWISDOMTREE EMERGING | 245,585 | $7.7M | 2.20% | |
| 18 | BAIISHARES A I | 222,116 | $7.4M | 2.10% | |
| 19 | RNEMFIRST TRUST | 110,637 | $6.1M | 1.74% | |
| 20 | KLMNINVESCO S&P | 46,129 | $5.5M | 1.56% | |
| 21 | PBTPINVESCO 0-5YR | 210,219 | $5.4M | 1.55% | |
| 22 | AAPLAPPLE INC | 18,415 | $5.0M | 1.42% | |
| 23 | GTOINVESCO TOTAL | 80,214 | $3.8M | 1.08% | |
| 24 | TSLATESLA INC | 8,365 | $3.8M | 1.07% | |
| 25 | PPAINVESCO AEROSPACE | 22,509 | $3.5M | 1.00% | |
| 26 | HYEMVANECK EMERGING | 166,070 | $3.3M | 0.94% | |
| 27 | NDQINVESCO QQQ | 5,185 | $3.2M | 0.91% | |
| 28 | FLTRVANECK IG | 117,926 | $3.0M | 0.85% | |
| 29 | SPYSPDR S&P | 3,826 | $2.6M | 0.74% | |
| 30 | AMZNAMAZON COM | 10,759 | $2.5M | 0.71% | |
| 31 | NVDANVIDIA CORP | 11,912 | $2.2M | 0.63% | |
| 32 | SPTSSTATE STREET | 70,214 | $2.1M | 0.58% | |
| 33 | RDVIFIRST TRUST | 68,373 | $1.8M | 0.51% | |
| 34 | SPTISTATE STREET | 62,069 | $1.8M | 0.51% | |
| 35 | IDMOINVESCO S&P | 32,139 | $1.8M | 0.51% | |
| 36 | WTPIWISDOMTREE EQUITY | 52,362 | $1.7M | 0.49% | |
| 37 | XLVSTATE STREET | 10,770 | $1.7M | 0.47% | |
| 38 | ICVTISHARES CONV | 15,882 | $1.6M | 0.44% | |
| 39 | MSFTMICROSOFT CORP | 3,165 | $1.5M | 0.43% | |
| 40 | CATCATERPILLAR INC | 2,576 | $1.5M | 0.42% | |
| 41 | HYDBISHARES HIGH | 26,395 | $1.2M | 0.35% | |
| 42 | STIPISHARES 0-5 | 11,825 | $1.2M | 0.34% | |
| 43 | BILSTATE STREET | 13,020 | $1.2M | 0.34% | |
| 44 | BRK/BBERKSHIRE HATHAWAY | 2,252 | $1.1M | 0.32% | |
| 45 | IYFISHARES U S | 8,625 | $1.1M | 0.32% | |
| 46 | VTIVANGUARD TOTAL | 3,316 | $1.1M | 0.32% | |
| 47 | IGEBISHARES INVESTMENT | 24,196 | $1.1M | 0.31% | |
| 48 | GQ9SPDR GOLD | 2,723 | $1.1M | 0.31% | |
| 49 | GOOGLALPHABET INC | 3,358 | $1.1M | 0.30% | |
| 50 | CVXCHEVRON CORP | 6,901 | $1.1M | 0.30% | |
| 51 | IVEISHARES S&P | 4,762 | $1.0M | 0.29% | |
| 52 | FCVTFIRST TRUST | 22,546 | $970K | 0.28% | |
| 53 | VGTVANGUARD INFORMATION | 1,277 | $962K | 0.27% | |
| 54 | VOOVANGUARD S&P | 1,512 | $948K | 0.27% | |
| 55 | JMBSJANUS HENDERSON | 20,723 | $946K | 0.27% | |
| 56 | IVWISHARES S&P | 7,569 | $933K | 0.27% | |
| 57 | GOOGALPHABET INC | 2,745 | $861K | 0.24% | |
| 58 | SPMDSTATE STREET | 14,870 | $861K | 0.24% | |
| 59 | SPSMSTATE STREET | 17,358 | $813K | 0.23% | |
| 60 | XLKSTATE STREET | 5,633 | $810K | 0.23% | |
| 61 | TBILU S TREASURY | 15,237 | $760K | 0.22% | |
| 62 | IVVISHARES CORE | 916 | $627K | 0.18% | |
| 63 | COSTCOSTCO WHOLESALE | 689 | $593K | 0.17% | |
| 64 | METAMETA PLATFORMS | 896 | $591K | 0.17% | |
| 65 | SCHDSCHWAB US | 20,976 | $575K | 0.16% | |
| 66 | FVDFIRST TRUST | 11,574 | $533K | 0.15% | |
| 67 | TFLOISHARES TREASURY | 10,380 | $523K | 0.15% | |
| 68 | FCALFIRST TRUST | 10,561 | $520K | 0.15% | |
| 69 | AGGISHARES CORE | 5,113 | $510K | 0.14% | |
| 70 | IXNISHARES GLOBAL | 4,678 | $491K | 0.14% | |
| 71 | QQQMINVESCO NASDAQ | 1,928 | $487K | 0.14% | |
| 72 | DBEFXTRACKERS MSCI | 9,918 | $477K | 0.14% | |
| 73 | PLTRPALANTIR TECHNOLOGIES | 2,654 | $471K | 0.13% | |
| 74 | CRWDCROWDSTRIKE HOLDINGS | 996 | $466K | 0.13% | |
| 75 | PNTGPENNANT GROUP | 16,500 | $464K | 0.13% | |
| 76 | JIGJPMORGAN | 6,317 | $463K | 0.13% | |
| 77 | BMYBRISTOL MYERS | 8,310 | $448K | 0.13% | |
| 78 | CIBRFIRST TRUST | 6,175 | $441K | 0.13% | |
| 79 | XLESTATE STREET | 9,876 | $441K | 0.13% | |
| 80 | VSATVIASAT INC | 12,755 | $439K | 0.12% | |
| 81 | INTUINTUIT INC | 664 | $439K | 0.12% | |
| 82 | AIRRFIRST TRUST | 4,461 | $438K | 0.12% | |
| 83 | DIVOAMPLIFY CWP | 9,626 | $428K | 0.12% | |
| 84 | AVGOBROADCOM INC | 1,192 | $412K | 0.12% | |
| 85 | JNJJOHNSON & JOHNSON | 1,983 | $410K | 0.12% | |
| 86 | REGNREGENERON PHARMACEUTICAL | 521 | $402K | 0.11% | |
| 87 | HUBBHUBBELL INC | 846 | $375K | 0.11% | |
| 88 | DTHWISDOMTREE INTL | 7,232 | $373K | 0.11% | |
| 89 | ASMLASML HOLDING | 346 | $369K | 0.10% | |
| 90 | FEXFIRST TRUST | 2,964 | $351K | 0.10% | |
| 91 | DIVIFRANKLIN INTL | 8,820 | $343K | 0.10% | |
| 92 | FDVVFIDELITY HIGH | 6,040 | $342K | 0.10% | |
| 93 | ITOTISHARES CORE | 2,300 | $341K | 0.10% | |
| 94 | NFLXNETFLIX INC | 3,620 | $339K | 0.10% | |
| 95 | SPYVSTATE STREET | 5,893 | $334K | 0.09% | |
| 96 | FTSMFIRST TRUST | 5,453 | $326K | 0.09% | |
| 97 | EDIVSPDR S&P | 8,296 | $324K | 0.09% | |
| 98 | USRTISHARES CORE | 5,646 | $321K | 0.09% | |
| 99 | PKWINVESCO BUYBACK | 2,384 | $320K | 0.09% | |
| 100 | FLOTISHARES FLOATING | 5,848 | $297K | 0.08% |
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