Tidemark, LLC Portfolio Holdings

Tidemark, LLC

$290 Million
Q2 2025

Tidemark, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $290 Million distributed in 697 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Actively Managed ETF T with a value of $36.7M, Invesco Exchange Traded Fd Tr with a value of $18M, Wisdomtree Tr Currency Hedged with a value of $16.1M, Spdr Portfolio with a value of $16M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $14.9M.

Examining the 13F form we can see an increase of $26.6M in the current position value, from $263M to 290M.

Tidemark, LLC is based out at San Diego, CA

Below you can find more details about Tidemark, LLC portfolio as well as his latest detailed transactions.

Portfolio value $290 Million

ETFs: $253 Million

Technology: $11.5 Million

Consumer Cyclical: $6.06 Million

Communication Services: $2.83 Million

Healthcare: $2.66 Million

Industrials: $2.53 Million

Financial Services: $2.51 Million

Energy: $1.52 Million

Other: $2.48 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GTO Invesco Actively Managed ETF T ETFs	$0	$36.7 Million 12.65% of portfolio	782,477	Q2 2025 Added 1.05%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$18 Million 6.22% of portfolio	253,263	Q2 2025 Added 6.78%
DDWM Wisdomtree Tr Currency Hedged ETFs	$0	$16.1 Million 5.54% of portfolio	405,360	Q2 2025 Added 51.35%
SPYG Spdr Portfolio ETFs	$0	$16 Million 5.51% of portfolio	167,790	Q2 2025 Reduced 6.74%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$14.9 Million 5.14% of portfolio	205,151	Q2 2025 Reduced 30.0%
AUSF Global X Fds Adaptive U S Fact ETFs	$0	$14.6 Million 5.04% of portfolio	326,933	Q2 2025 Added 6.58%
IVE Ishares S&P 500 Value ETF ETFs	$0	$14.1 Million 4.85% of portfolio	71,923	Q2 2025 Added 20.48%
SPMB Spdr Ser Tr Spdr Portfolio Mor ETFs	$0	$10 Million 3.45% of portfolio	452,503	Q2 2025 Added 10.79%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$9.4 Million 3.24% of portfolio	92,556	Q2 2025 Added 77.85%
IDMO Invesco ETF Tr Ii S&P Intl Dev ETFs	$0	$7.03 Million 2.42% of portfolio	137,267	Q2 2025 Reduced 10.61%
JPIB Jpmorgan International Bond Op ETFs	$0	$6.46 Million 2.23% of portfolio	132,836	Q2 2025 New
OEF Ishares S&P 100 ETF ETFs	$0	$5.49 Million 1.89% of portfolio	20,619	Q2 2025 Added 97.12%
XLK Technology Sector Spdr ETFs	$0	$5.37 Million 1.85% of portfolio	21,204	Q2 2025 Reduced 2.77%
RNEM First Tr Vi Emerging Mkts Equi ETFs	$0	$5.04 Million 1.74% of portfolio	91,307	Q2 2025 Added 3.25%
EMMF Wisdomtree Tr Emerging Mkts Mu Industrials	$0	$5.01 Million 1.73% of portfolio	173,668	Q2 2025 New
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$4.77 Million 1.64% of portfolio	42,388	Q2 2025 Added 4.32%
GLDM World Gold Trust ETFs	$9.76B	$4.77 Million 1.64% of portfolio	72,776	Q2 2025 Reduced 17.17%
PBTP Invesco ETF Tr Ii Purebeta 0 5 ETFs	$0	$4.55 Million 1.57% of portfolio	175,331	Q2 2025 Added 125.25%
SPBO Spdr Ser Tr Spdr Portfolio Cor ETFs	$0	$3.73 Million 1.28% of portfolio	127,541	Q2 2025 Added 3.47%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$2.74 Million 0.95% of portfolio	107,641	Q2 2025 Reduced 0.53%
HYEM Vaneck ETF Tr Emerging Markets ETFs	$0	$2.75 Million 0.95% of portfolio	138,776	Q2 2025 Added 19.34%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.69 Million 0.93% of portfolio	4,357	Q2 2025 Reduced 4.12%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.63 Million 0.91% of portfolio	4,769	Q2 2025 Reduced 1.85%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$2.34 Million 0.81% of portfolio	79,999	Q2 2025 Reduced 19.51%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$1.53 Million 0.53% of portfolio	53,278	Q2 2025 Added 11.45%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.26 Million 0.43% of portfolio	29,575	Q2 2025 Added 5.25%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$1.23 Million 0.42% of portfolio	11,925	Q1 2025 Reduced 3.89%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.17 Million 0.4% of portfolio	8,677	Q2 2025 Added 0.22%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$1.17 Million 0.4% of portfolio	12,752	Q2 2025 Reduced 2.84%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$1.1 Million 0.38% of portfolio	12,188	Q2 2025 Reduced 32.05%
RDVY First Trust Rising Dividend Ac ETFs	$0	$1.08 Million 0.37% of portfolio	17,220	Q2 2025 Reduced 11.53%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.01 Million 0.35% of portfolio	1,781	Q2 2025 Added 2.18%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.02 Million 0.35% of portfolio	3,366	Q2 2025 Reduced 4.67%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$949,000 0.33% of portfolio	6,704	Q2 2025 Reduced 24.17%
VGT Vanguard Information Technolog ETFs	$0	$924,000 0.32% of portfolio	1,394	Q2 2025 Reduced 0.43%
SPMD Spdr Portfolio ETFs	$0	$884,000 0.3% of portfolio	16,259	Q2 2025 Reduced 17.17%
FCVT First Tr Exchange Traded Fd Iv ETFs	$0	$875,000 0.3% of portfolio	22,546	Q3 2024 Reduced -0.0%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$833,000 0.29% of portfolio	7,570	Q2 2025 Reduced 3.22%
PUTW Wisdomtree Tr Cboe S&P 500 Put ETFs	$0	$801,000 0.28% of portfolio	26,022	Q2 2025 Added 73.69%
GLD Spdr Gold Trust ETFs	$106B	$810,000 0.28% of portfolio	2,659	Q2 2025 Added 7.7%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$711,000 0.25% of portfolio	14,987	Q2 2025 Reduced 9.06%
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$716,000 0.25% of portfolio	7,209	Q2 2025 Reduced 3.49%
FCAL First Tr Iii Calif Mun High In ETFs	$0	$708,000 0.24% of portfolio	14,780	Q2 2025 Reduced 8.73%
TFLO Ishares Treasury Floating Rate ETFs	$0	$618,000 0.21% of portfolio	12,220	Q1 2025 Reduced 3.13%
IVV Ishares Core S&P 500 ETF ETFs	$0	$575,000 0.2% of portfolio	927	Q2 2025 Reduced 7.94%
IYF Ishares Tr ETFs	$0	$594,000 0.2% of portfolio	4,911	Q2 2025 Reduced 2.56%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$555,000 0.19% of portfolio	20,976	Q1 2025 Reduced 1.05%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$545,000 0.19% of portfolio	12,006	Q2 2025 Reduced 21.97%
FVD First Tr Value Line Divid Inde ETFs	$0	$554,000 0.19% of portfolio	12,397	Q2 2025 Reduced 14.36%
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$530,000 0.18% of portfolio	11,786	Q2 2025 Reduced 42.83%

Summary

Portfolio
No. of Stocks 697
Current Value $290 Million
Prior Value $263 Million
Filing
Period Q2 2025
Filing Date August 11, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 51 stocks
Additional Purchases 186 stocks
Sold out of 0 stocks
Reduced holdings in 158 stocks

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