Tidemark, LLC
CIK 2009591 · Holdings on Jun 30, 2025 · First reported Aug 11, 2025
Top ten holdings
Q2 2025- GTO11.83%
- SPHQ5.82%
- DDWM5.18%
- SPYG5.16%
- SPYM4.81%
- AUSF4.71%
- IVE4.53%
- SPMB3.22%
- TLH3.03%
- BINC2.56%
Share classes counted separately50.85%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYMWeight decreased · -2.26 pp7.07% → 4.81%Shares -87.94K (-30.00%)
- DDWMWeight increased · +1.56 pp3.62% → 5.18%Shares +137.53K (+51.35%)
- GTOWeight decreased · -1.50 pp13.33% → 11.83%Shares +8.15K (+1.05%)
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 27
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 | $36.69M | 11.83% | 782.48K shares | 13.33% → 11.83%-1.50 pp +8.15K (+1.05%) | Added | ↗▾ |
| 02 | SPHQINVESCO S&P 500 QUALITY ETFETF View history and evidence | $18.05M | 5.82% | 253.26K shares | 5.77% → 5.82%+0.05 pp +16.07K (+6.78%) | Added | ↗▾ |
| 03 | DDWMWISDOMTREE DY INTER EQ FD-USETF View history and evidence | $16.08M | 5.18% | 405.36K shares | 3.62% → 5.18%+1.56 pp +137.53K (+51.35%) | Added | ↗▾ |
| 04 | SPYGSS SPDR P S&P 500 GROWTH ETFETF View history and evidence | $15.99M | 5.16% | 167.79K shares | 5.31% → 5.16%-0.15 pp -12.13K (-6.74%) | Reduced | ↗▾ |
| 05 | SPYMSTE STR SPDR PT S&P 500 ETFETF View history and evidence | $14.91M | 4.81% | 205.15K shares | 7.07% → 4.81%-2.26 pp -87.94K (-30.00%) | Reduced | ↗▾ |
| 06 | AUSFGLOBAL X ADAPTIVE US FACTORETF View history and evidence | $14.61M | 4.71% | 326.93K shares | 4.91% → 4.71%-0.20 pp +20.18K (+6.58%) | Added | ↗▾ |
| 07 | IVEISHARES S&P 500 VALUE ETFETF View history and evidence | $14.06M | 4.53% | 71.92K shares | 4.17% → 4.53%+0.36 pp +12.23K (+20.48%) | Added | ↗▾ |
| 08 | SPMBSS SPDR P MORT BACK BOND ETFETF View history and evidence | $10.00M | 3.22% | 452.50K shares | 3.30% → 3.22%-0.08 pp +44.06K (+10.79%) | Added | ↗▾ |
| 09 | TLHISHARES 10-20 YEAR TREASURYETF View history and evidence | $9.40M | 3.03% | 92.56K shares | 1.98% → 3.03%+1.05 pp +40.51K (+77.85%) | Added | ↗▾ |
| 10 | BINCISHARES FLEX I A ETF-USD INCETF View history and evidence | $7.94M | 2.56% | 150.30K shares | 2.50% → 2.56%+0.06 pp +20.02K (+15.37%) | Added | ↗▾ |
Options overlay 3
$38.33K 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 | |
|---|---|---|---|---|---|
TSLATESLA INCListed Options View history and evidence | Put | 10 | $19.25K | +10 | ▾ |
AAPLAPPLE INCListed Options View history and evidence | Put | 24 | $16.20K | +12 (+100.00%) | ▾ |
NFLXNETFLIX INCListed Options View history and evidence | Put | 1 | $2.88K | +1 | ▾ |
3 / 3 options · preview only
Exited positions 61
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SHM SS SPDR N ICE ST MUNI ETF | Non-derivative | -13,295 | -$632.85K | SEC filing ↗ | SEC filing ↗ |
| EUSB ISHR ESG ADVN UNIVERSAL BD-$ | Non-derivative | -5,619 | -$243.41K | SEC filing ↗ | SEC filing ↗ |
| PBW INVESCO WILDERHILL CLEAN ENE | Non-derivative | -7,357 | -$115.80K | SEC filing ↗ | SEC filing ↗ |
3 / 61 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 310253353
}Research all 696 reported holdings.
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