Tidemark, LLC
CIK 2009591 · Holdings on Mar 31, 2025 · First reported May 9, 2025
Top ten holdings
Q1 2025- GTO13.33%
- SPYM7.07%
- SPHQ5.77%
- SPYG5.31%
- AUSF4.91%
- IVE4.17%
- DDWM3.62%
- SPMB3.30%
- BINC2.50%
- IDMO2.49%
Share classes counted separately52.47%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TLHWeight increased · +1.98 pp0.00% → 1.98%Shares +51.97K (+72181.94%)
- IDMOWeight decreased · -1.33 pp3.82% → 2.49%Shares -92.02K (-37.47%)
- IVEWeight increased · +1.04 pp3.13% → 4.17%Shares +16.89K (+39.45%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GTOINVESCO TOTAL RETURN BOND ETETF View history and evidence | $36.34M | 13.33% | 774.32K shares | 12.86% → 13.33%+0.47 pp +50.97K (+7.05%) | Added | ↗▾ |
| 02 | SPYMSTE STR SPDR PT S&P 500 ETFETF View history and evidence | $19.27M | 7.07% | 293.09K shares | 6.15% → 7.07%+0.92 pp +60.09K (+25.79%) | Added | ↗▾ |
| 03 | SPHQINVESCO S&P 500 QUALITY ETFETF View history and evidence | $15.74M | 5.77% | 237.19K shares | 5.03% → 5.77%+0.74 pp +41.38K (+21.13%) | Added | ↗▾ |
| 04 | SPYGSS SPDR P S&P 500 GROWTH ETFETF View history and evidence | $14.46M | 5.31% | 179.92K shares | 5.71% → 5.31%-0.40 pp +10.33K (+6.09%) | Added | ↗▾ |
| 05 | AUSFGLOBAL X ADAPTIVE US FACTORETF View history and evidence | $13.39M | 4.91% | 306.75K shares | 4.64% → 4.91%+0.27 pp +18.54K (+6.43%) | Added | ↗▾ |
| 06 | IVEISHARES S&P 500 VALUE ETFETF View history and evidence | $11.38M | 4.17% | 59.70K shares | 3.13% → 4.17%+1.04 pp +16.89K (+39.45%) | Added | ↗▾ |
| 07 | DDWMWISDOMTREE DY INTER EQ FD-USETF View history and evidence | $9.85M | 3.62% | 267.83K shares | 4.22% → 3.62%-0.60 pp -52.94K (-16.50%) | Reduced | ↗▾ |
| 08 | SPMBSS SPDR P MORT BACK BOND ETFETF View history and evidence | $9.01M | 3.30% | 408.44K shares | 3.76% → 3.30%-0.46 pp -46.69K (-10.26%) | Reduced | ↗▾ |
| 09 | BINCISHARES FLEX I A ETF-USD INCETF View history and evidence | $6.82M | 2.50% | 130.28K shares | 2.43% → 2.50%+0.07 pp +8.53K (+7.01%) | Added | ↗▾ |
| 10 | IDMOINVESCO S&P INTERNATIONAL DEETF View history and evidence | $6.78M | 2.49% | 153.56K shares | 3.82% → 2.49%-1.33 pp -92.02K (-37.47%) | Reduced | ↗▾ |
Options overlay 6
$21.66K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AAPLAPPLE INCListed Options View history and evidence | Put | 12 | $9.78K | +12 | ▾ |
INTUINTUIT INCListed Options View history and evidence | Put | 6 | $3.72K | 0 (0.00%) | ▾ |
AAPLAPPLE INCListed Options View history and evidence | Call | 12 | $3.26K | +12 | ▾ |
3 / 6 options · preview only
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RSPG INVESCO S&P 500 EQUAL WEIGHT | Non-derivative | -545 | -$41.62K | SEC filing ↗ | SEC filing ↗ |
| EBIZ GLOBAL X E-COMMERCE ETF | Non-derivative | -1,444 | -$40.06K | SEC filing ↗ | SEC filing ↗ |
| MDY STATE STREET SPDR S&P MIDCAP | Non-derivative | -31 | -$17.66K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2009591 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 272570093
}Research all 704 reported holdings.
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