Tidemark
Latest statistics and disclosures from Tidemark's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AUSF, SPLG, SPYG, SPHQ, IVE, and represent 25.24% of Tidemark's stock portfolio.
- Added to shares of these 10 stocks: FBND (+$16M), FLXR (+$15M), OEF (+$6.3M), BAI, AUSF, PPA, SPLG, TLH, GLDM, EMMF.
- Started 19 new stock positions in FBND, EA, MP, Angel Studios, TKO, BUD, IQ, Fiscalnote Holdings, VFMO, GVA. OSCR, LCID, PCRX, RF, CMCT, FLXR, ARTY, TOST, THQ.
- Reduced shares in these 10 stocks: GTO (-$33M), IDMO (-$5.5M), XLK, SPHQ, DDWM, BILS, SPSM, TSLA, SPYG, ITA.
- Sold out of its positions in APD, AZO, BBY, BKNG, CHTR, DJT, DASH, NOTE, GEV, GD.
- Tidemark was a net buyer of stock by $15M.
- Tidemark has $343M in assets under management (AUM), dropping by 10.62%.
- Central Index Key (CIK): 0002009591
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Portfolio Holdings for Tidemark
Tidemark holds 672 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Tidemark has 672 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Tidemark Sept. 30, 2025 positions
- Download the Tidemark September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Global X Etf (AUSF) | 5.6 | $19M | +27% | 416k | 46.51 |
|
| Spdr Portfolio Etf (SPLG) | 5.3 | $18M | +12% | 231k | 78.34 |
|
| Spdr Portfolio Etf (SPYG) | 5.0 | $17M | 166k | 104.51 |
|
|
| Invesco S&p Etf (SPHQ) | 4.7 | $16M | -13% | 220k | 73.29 |
|
| Ishares S&p Etf (IVE) | 4.6 | $16M | +6% | 76k | 206.51 |
|
| Fidelity Total Etf (FBND) | 4.6 | $16M | NEW | 339k | 46.24 |
|
| Wisdomtree Dynamic Etf (DDWM) | 4.5 | $15M | -9% | 367k | 41.80 |
|
| Tcw Flexible Etf (FLXR) | 4.4 | $15M | NEW | 377k | 39.80 |
|
| Ishares S&p Etf (OEF) | 3.8 | $13M | +91% | 40k | 332.84 |
|
| Ishares 10-20yr Etf (TLH) | 3.3 | $12M | +20% | 111k | 102.99 |
|
| Spdr Mortgage Etf (SPMB) | 3.2 | $11M | +6% | 483k | 22.44 |
|
| Ishares Flexible Etf (BINC) | 2.7 | $9.1M | +13% | 171k | 53.24 |
|
| Spdr Gold Etf (GLDM) | 2.1 | $7.3M | +31% | 96k | 76.45 |
|
| Jpmorgan Etf (JPIB) | 2.1 | $7.3M | +11% | 149k | 49.03 |
|
| Ishares U S Etf (THRO) | 2.1 | $7.2M | +7% | 190k | 37.86 |
|
| Wisdomtree Emerging Etf (EMMF) | 2.0 | $7.0M | +31% | 228k | 30.59 |
|
| Ishares A I Etf (BAI) | 2.0 | $6.8M | +186% | 200k | 34.16 |
|
| First Trust Etf (RNEM) | 1.6 | $5.5M | +10% | 101k | 54.07 |
|
| Invesco 0-5yr Etf (PBTP) | 1.5 | $5.2M | +12% | 198k | 26.13 |
|
| Invesco S&p Etf (SPMO) | 1.5 | $5.2M | 43k | 121.06 |
|
|
| Apple Common Stock (AAPL) | 1.3 | $4.6M | 18k | 254.62 |
|
|
| Invesco Total Etf (GTO) | 1.2 | $4.0M | -89% | 84k | 47.51 |
|
| Spdr Corp Etf (SPBO) | 1.1 | $3.9M | +3% | 132k | 29.63 |
|
| Tesla Common Stock (TSLA) | 1.0 | $3.4M | -8% | 7.7k | 444.72 |
|
| Invesco Aerospace Etf (PPA) | 0.9 | $3.2M | +210% | 21k | 155.45 |
|
| Vaneck Emerging Etf (HYEM) | 0.9 | $3.0M | +8% | 151k | 20.05 |
|
| Vaneck Ig Etf (FLTR) | 0.8 | $2.9M | +4% | 113k | 25.57 |
|
| SPDR S&P Etf (SPY) | 0.8 | $2.8M | -2% | 4.2k | 666.25 |
|
| Invesco Qqq Etf (QQQ) | 0.8 | $2.7M | -4% | 4.5k | 600.39 |
|
| Spdr Portfolio Etf (SPTS) | 0.7 | $2.5M | +5% | 84k | 29.32 |
|
| Amazon Common Stock (AMZN) | 0.7 | $2.4M | 11k | 219.56 |
|
|
| Nvidia Corp Common Stock (NVDA) | 0.7 | $2.2M | 12k | 186.58 |
|
|
| Invesco S&p Etf (IDMO) | 0.6 | $1.9M | -74% | 35k | 53.99 |
|
| Spdr Intermediate Etf (SPTI) | 0.5 | $1.7M | +8% | 58k | 28.90 |
|
| First Trust Etf (RDVI) | 0.5 | $1.6M | +78% | 61k | 25.85 |
|
| Wisdomtree Equity Etf (WTPI) | 0.5 | $1.6M | +79% | 47k | 33.27 |
|
| Microsoft Corp Common Stock (MSFT) | 0.5 | $1.6M | +7% | 3.0k | 517.88 |
|
| Ishares Conv Etf (ICVT) | 0.4 | $1.5M | +21% | 15k | 100.05 |
|
| Caterpillar Common Stock (CAT) | 0.4 | $1.5M | 3.1k | 477.12 |
|
|
| Healthcare Select Etf (XLV) | 0.4 | $1.3M | +9% | 9.5k | 139.18 |
|
| Ishares 0-5 Etf (STIP) | 0.4 | $1.2M | 12k | 103.36 |
|
|
| Berkshire Hathaway Common Stock (BRK.B) | 0.3 | $1.2M | +6% | 2.4k | 502.63 |
|
| Ishares High Etf (HYDB) | 0.3 | $1.2M | +60% | 24k | 47.84 |
|
| First Trust Etf (RDVY) | 0.3 | $1.1M | -2% | 17k | 67.26 |
|
| Spdr Bloomberg Etf (BIL) | 0.3 | $1.1M | -5% | 12k | 91.75 |
|
| Technology Select Etf (XLK) | 0.3 | $1.1M | -81% | 3.9k | 281.84 |
|
| Vanguard Total Etf (VTI) | 0.3 | $1.1M | 3.3k | 328.17 |
|
|
| Vanguard S&p Etf (VOO) | 0.3 | $1.1M | 1.8k | 612.29 |
|
|
| Chevron Corp Common Stock (CVX) | 0.3 | $1.1M | 6.9k | 155.29 |
|
|
| Ishares U S Etf (IYF) | 0.3 | $1.0M | +66% | 8.2k | 126.65 |
|
| Vanguard Information Etf (VGT) | 0.3 | $1.0M | 1.4k | 746.74 |
|
|
| Ishares Investment Etf (IGEB) | 0.3 | $990k | +79% | 22k | 46.04 |
|
| Spdr Gold Common Stock (GLD) | 0.3 | $971k | +2% | 2.7k | 355.41 |
|
| First Trust Etf (FCVT) | 0.3 | $964k | 23k | 42.77 |
|
|
| Ishares S&p Etf (IVW) | 0.3 | $914k | 7.6k | 120.72 |
|
|
| Spdr Portfolio Etf (SPMD) | 0.3 | $893k | -3% | 16k | 57.19 |
|
| Janus Henderson Etf (JMBS) | 0.3 | $892k | +65% | 20k | 45.67 |
|
| Spdr Portfolio Etf (SPSM) | 0.3 | $887k | -35% | 19k | 46.32 |
|
| Alphabet Common Stock (GOOGL) | 0.2 | $832k | 3.4k | 243.12 |
|
|
| Alphabet Common Stock (GOOG) | 0.2 | $821k | +13% | 3.4k | 243.55 |
|
| U S Treasury Etf (TBIL) | 0.2 | $723k | +5% | 15k | 50.00 |
|
| Meta Platforms Common Stock (META) | 0.2 | $677k | +5% | 921.00 | 734.72 |
|
| Costco Wholesale Common Stock (COST) | 0.2 | $659k | +6% | 712.00 | 925.11 |
|
| Ishares Core Etf (IVV) | 0.2 | $621k | 927.00 | 669.65 |
|
|
| Ishares Treasury Etf (TFLO) | 0.2 | $618k | 12k | 50.59 |
|
|
| Schwab Us Etf (SCHD) | 0.2 | $573k | 21k | 27.30 |
|
|
| Netflix Common Stock (NFLX) | 0.2 | $555k | 463.00 | 1198.92 |
|
|
| First Trust Etf (FCAL) | 0.2 | $554k | -23% | 11k | 48.77 |
|
| First Trust Etf (FVD) | 0.2 | $537k | -6% | 12k | 46.24 |
|
| Palantir Technologies Common Stock (PLTR) | 0.2 | $531k | -7% | 2.9k | 182.42 |
|
| Ishares Global Etf (IXN) | 0.2 | $527k | +4% | 5.1k | 103.22 |
|
| Ishares Core Etf (AGG) | 0.1 | $513k | 5.1k | 100.25 |
|
|
| Crowdstrike Holdings Common Stock (CRWD) | 0.1 | $492k | +8% | 1.0k | 490.38 |
|
| Jpmorgan Etf (JIG) | 0.1 | $484k | 6.4k | 75.34 |
|
|
| Invesco Nasdaq Etf (QQQM) | 0.1 | $476k | 1.9k | 247.07 |
|
|
| Xtrackers Msci Etf (DBEF) | 0.1 | $476k | 10k | 46.42 |
|
|
| First Trust Etf (CIBR) | 0.1 | $471k | +2% | 6.2k | 76.01 |
|
| Intuit Common Stock (INTU) | 0.1 | $454k | 664.00 | 682.91 |
|
|
| Energy Select Etf (XLE) | 0.1 | $438k | -2% | 4.9k | 89.34 |
|
| Amplify Cwp Etf (DIVO) | 0.1 | $429k | -2% | 9.6k | 44.57 |
|
| Ishares Global Etf (KXI) | 0.1 | $419k | +18% | 6.5k | 64.37 |
|
| Spdr Portfolio Etf (SPYD) | 0.1 | $419k | 9.5k | 44.00 |
|
|
| Pennant Group Common Stock (PNTG) | 0.1 | $416k | 17k | 25.22 |
|
|
| Broadcom Common Stock (AVGO) | 0.1 | $400k | 1.2k | 329.99 |
|
|
| First Trust Etf (AIRR) | 0.1 | $400k | -4% | 4.1k | 96.68 |
|
| Bristol Myers Common Stock (BMY) | 0.1 | $384k | +555% | 8.5k | 45.10 |
|
| Viasat Common Stock (VSAT) | 0.1 | $374k | 13k | 29.30 |
|
|
| Wisdomtree Intl Etf (DTH) | 0.1 | $369k | -3% | 7.5k | 49.15 |
|
| Johnson & Johnson Common Stock (JNJ) | 0.1 | $367k | +31% | 2.0k | 185.39 |
|
| Hubbell Common Stock (HUBB) | 0.1 | $364k | 846.00 | 430.31 |
|
|
| First Trust Etf (FEX) | 0.1 | $352k | 3.0k | 116.82 |
|
|
| Ishares Core Etf (ITOT) | 0.1 | $335k | 2.3k | 145.65 |
|
|
| Asml Holding Common Stock (ASML) | 0.1 | $335k | 346.00 | 966.83 |
|
|
| First Trust Etf (FTSM) | 0.1 | $326k | 5.4k | 59.90 |
|
|
| Spdr Portfolio Etf (SPYV) | 0.1 | $326k | 5.9k | 55.33 |
|
|
| Spdr Aggregate Etf (SPAB) | 0.1 | $322k | -2% | 12k | 25.85 |
|
| Invesco Buyback Etf (PKW) | 0.1 | $316k | 2.4k | 132.50 |
|
|
| Immuneering Corp Common Stock (IMRX) | 0.1 | $311k | 44k | 7.00 |
|
|
| Fidelity High Etf (FDVV) | 0.1 | $303k | +69% | 5.4k | 55.71 |
|
| Ishares Floating Etf (FLOT) | 0.1 | $299k | 5.8k | 51.09 |
|
|
| Franklin Intl Etf (DIVI) | 0.1 | $296k | +73% | 7.9k | 37.31 |
|
| Regeneron Pharmaceutical Common Stock (REGN) | 0.1 | $294k | +12% | 522.00 | 562.48 |
|
| Ishares Core Etf (USRT) | 0.1 | $292k | +84% | 5.0k | 58.72 |
|
| SPDR S&P Etf (EDIV) | 0.1 | $288k | +77% | 7.4k | 38.85 |
|
| Union Pacific Corp Common Stock (UNP) | 0.1 | $287k | 1.2k | 236.37 |
|
|
| Amplify Cwp Etf (IDVO) | 0.1 | $284k | -4% | 7.6k | 37.29 |
|
| First Trust Etf (FYX) | 0.1 | $282k | 2.6k | 108.98 |
|
|
| Vaneck Semiconductor Etf (SMH) | 0.1 | $276k | +5% | 845.00 | 326.49 |
|
| First Trust Etf (HYLS) | 0.1 | $275k | -6% | 6.5k | 42.05 |
|
| Qualcomm Common Stock (QCOM) | 0.1 | $271k | 1.6k | 166.39 |
|
|
| First Trust Etf (FTA) | 0.1 | $264k | 3.2k | 83.34 |
|
|
| Servicenow Common Stock (NOW) | 0.1 | $263k | 286.00 | 920.28 |
|
|
| Northrop Grumman Common Stock (NOC) | 0.1 | $260k | +11% | 427.00 | 609.32 |
|
| Mastercard Common Stock (MA) | 0.1 | $258k | +12% | 454.00 | 569.20 |
|
| First Trust Etf (LMBS) | 0.1 | $248k | -5% | 5.0k | 49.79 |
|
| Gilead Sciences Common Stock (GILD) | 0.1 | $242k | 2.2k | 111.01 |
|
|
| SPDR S&P Etf (XAR) | 0.1 | $241k | 1.0k | 234.96 |
|
|
| Shopify Common Stock (SHOP) | 0.1 | $238k | 1.6k | 148.61 |
|
|
| American Express Common Stock (AXP) | 0.1 | $236k | 711.00 | 332.25 |
|
|
| Jpmorgan Chase Common Stock (JPM) | 0.1 | $235k | +2% | 743.00 | 315.62 |
|
| Ishares Aerospace Etf (ITA) | 0.1 | $234k | -43% | 1.1k | 209.30 |
|
| Jpmorgan Etf (JEPQ) | 0.1 | $233k | -7% | 4.0k | 57.51 |
|
| Ishares California Etf (CMF) | 0.1 | $233k | +288% | 4.1k | 57.04 |
|
| Global X Etf (URA) | 0.1 | $232k | 4.9k | 47.67 |
|
|
| Exxon Mobil Common Stock (XOM) | 0.1 | $226k | 2.0k | 112.73 |
|
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| Invesco Ftse Etf (PRF) | 0.1 | $225k | 5.0k | 45.21 |
|
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| SPDR S&P Etf (KCE) | 0.1 | $224k | -3% | 1.5k | 152.84 |
|
| Applied Materials Common Stock (AMAT) | 0.1 | $222k | 1.1k | 204.75 |
|
|
| Vanguard Intl Etf (VYMI) | 0.1 | $221k | -17% | 2.6k | 84.69 |
|
| First Trust Etf (SKYY) | 0.1 | $219k | 1.6k | 134.42 |
|
|
| Spdr Bloomberg Etf (SJNK) | 0.1 | $212k | 8.3k | 25.60 |
|
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| Ishares Core Etf (IEFA) | 0.1 | $203k | 2.3k | 87.31 |
|
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| Home Depot Common Stock (HD) | 0.1 | $202k | 499.00 | 405.30 |
|
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| Ishares Gold Common Stock (IAU) | 0.1 | $194k | +2% | 2.7k | 72.77 |
|
| Visa Common Stock (V) | 0.1 | $194k | +2% | 567.00 | 341.52 |
|
| Taiwan Semiconductor Common Stock (TSM) | 0.1 | $192k | +2% | 689.00 | 279.09 |
|
| Amplify High Etf (YYY) | 0.1 | $188k | -25% | 16k | 11.81 |
|
| Direxion Daily Etf (DFEN) | 0.1 | $185k | 2.7k | 68.75 |
|
|
| Schwab Us Etf (SCHB) | 0.1 | $184k | 7.2k | 25.71 |
|
|
| Vanguard Growth Etf (VUG) | 0.1 | $183k | 382.00 | 479.97 |
|
|
| Bank America Common Stock (BAC) | 0.1 | $182k | +2% | 3.5k | 51.59 |
|
| Invesco Short Etf (TBLL) | 0.1 | $176k | +24% | 1.7k | 105.64 |
|
| Vanguard Total Etf (VT) | 0.1 | $176k | 1.3k | 137.80 |
|
|
| Spdr Dow Etf (DIA) | 0.1 | $173k | 374.00 | 463.74 |
|
|
| Grayscale Bitcoin Common Stock (GBTC) | 0.0 | $170k | 1.9k | 89.77 |
|
|
| Global X Etf (PAVE) | 0.0 | $165k | -7% | 3.5k | 47.64 |
|
| Realty Income Common Stock (O) | 0.0 | $164k | 2.7k | 60.79 |
|
|
| Global X Etf (XYLD) | 0.0 | $163k | -3% | 4.2k | 39.26 |
|
| Vertiv Holdings Common Stock (VRT) | 0.0 | $156k | 1.0k | 150.89 |
|
|
| Alibaba Group Common Stock (BABA) | 0.0 | $154k | 859.00 | 178.66 |
|
|
| SPDR S&P Etf (SPYX) | 0.0 | $153k | 2.8k | 54.85 |
|
|
| Advanced Micro Common Stock (AMD) | 0.0 | $152k | 939.00 | 161.79 |
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|
| Ensign Group Common Stock (ENSG) | 0.0 | $149k | 861.00 | 172.75 |
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| Ishares Msci Etf (QUAL) | 0.0 | $148k | 759.00 | 194.52 |
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| Franklin Income Etf (INCE) | 0.0 | $147k | 2.5k | 59.28 |
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| Sofi Technologies Common Stock (SOFI) | 0.0 | $147k | +13% | 5.6k | 26.42 |
|
| Avantis Emerging Etf (AVEM) | 0.0 | $141k | -23% | 1.9k | 75.11 |
|
| Ishares S&p Etf (IJT) | 0.0 | $141k | -3% | 995.00 | 141.57 |
|
| Hims & Hers Common Stock (HIMS) | 0.0 | $138k | 2.4k | 56.72 |
|
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| Geo Group Common Stock (GEO) | 0.0 | $137k | 6.7k | 20.49 |
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| Pepsico Common Stock (PEP) | 0.0 | $137k | 977.00 | 140.46 |
|
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| Mercadolibre Common Stock (MELI) | 0.0 | $136k | 58.00 | 2336.93 |
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| American Healthcare Common Stock (AHR) | 0.0 | $134k | +36% | 3.2k | 42.01 |
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| Global X Etf (PFFD) | 0.0 | $134k | -7% | 6.9k | 19.43 |
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| Ishares Mbs Etf (MBB) | 0.0 | $132k | 1.4k | 95.18 |
|
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| Alphatec Holdings Common Stock (ATEC) | 0.0 | $132k | 9.1k | 14.54 |
|
|
| Nextera Energy Common Stock (NEE) | 0.0 | $130k | +17% | 1.7k | 75.50 |
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| Oracle Corp Common Stock (ORCL) | 0.0 | $129k | +3% | 457.00 | 281.53 |
|
| Sempra Common Stock (SRE) | 0.0 | $128k | -12% | 1.4k | 89.98 |
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| Ishares Tips Etf (TIP) | 0.0 | $127k | 1.1k | 111.22 |
|
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| Ishares Russell Etf (IWF) | 0.0 | $127k | 270.00 | 468.70 |
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| Ishares Msci Etf (FILL) | 0.0 | $126k | 5.0k | 25.08 |
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| Ishares Global Etf (ICLN) | 0.0 | $124k | 8.0k | 15.48 |
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| Ishares Russell Etf (IWO) | 0.0 | $119k | 371.00 | 319.94 |
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| Pinnacle West Common Stock (PNW) | 0.0 | $118k | 1.3k | 89.66 |
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| First Trust Etf (FTCS) | 0.0 | $117k | 1.3k | 93.62 |
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| Vanguard High Etf (VYM) | 0.0 | $117k | 831.00 | 140.95 |
|
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| Hologic Common Stock (HOLX) | 0.0 | $116k | 1.7k | 67.49 |
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| Walt Disney Common Stock (DIS) | 0.0 | $116k | 1.0k | 114.53 |
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| Invesco S&p Etf (RWK) | 0.0 | $115k | 922.00 | 125.00 |
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| First Trust Etf (FNX) | 0.0 | $112k | 889.00 | 125.41 |
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| Ishares Msci Etf (EFA) | 0.0 | $107k | 1.1k | 93.37 |
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| Ishares Core Etf (IJH) | 0.0 | $106k | 1.6k | 65.26 |
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| Equinix Common Stock (EQIX) | 0.0 | $105k | +21% | 134.00 | 785.56 |
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| At&t Common Stock (T) | 0.0 | $105k | 3.7k | 28.24 |
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| Spdr Portfolio Etf (SPTL) | 0.0 | $105k | -16% | 3.9k | 26.95 |
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| First Trust Etf (FXH) | 0.0 | $104k | 952.00 | 109.67 |
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| Spdr Bloomberg Etf (BILS) | 0.0 | $101k | -85% | 1.0k | 99.55 |
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| Unitedhealth Group Common Stock (UNH) | 0.0 | $98k | +125% | 284.00 | 345.30 |
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| Global X Etf (SIL) | 0.0 | $98k | 1.4k | 71.61 |
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| Schwab Us Etf (SCHG) | 0.0 | $94k | 2.9k | 31.91 |
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| Texas Pacific Common Stock (TPL) | 0.0 | $92k | 99.00 | 933.64 |
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| Ishares S&p Etf (IJS) | 0.0 | $91k | 820.00 | 110.59 |
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| Dexcom Common Stock (DXCM) | 0.0 | $90k | -24% | 1.3k | 67.29 |
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| Spdr Portfolio Etf (SPTM) | 0.0 | $90k | -27% | 1.1k | 80.67 |
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| Intl Business Common Stock (IBM) | 0.0 | $88k | +14% | 311.00 | 282.12 |
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| Walmart Common Stock (WMT) | 0.0 | $83k | +2% | 805.00 | 103.06 |
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| Biogen Common Stock (BIIB) | 0.0 | $83k | 592.00 | 140.08 |
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| Rivian Automotive Common Stock (RIVN) | 0.0 | $82k | 5.6k | 14.68 |
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| First Trust Etf (FUMB) | 0.0 | $80k | 4.0k | 20.10 |
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| Ishares Msci Etf (ACWV) | 0.0 | $79k | 656.00 | 119.92 |
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| Ishares U S Etf (DYNF) | 0.0 | $77k | 1.3k | 59.18 |
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| Spdr Portfolio Etf (SPIB) | 0.0 | $76k | 2.2k | 33.89 |
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| Ishares Msci Etf (EFG) | 0.0 | $76k | 666.00 | 113.90 |
|
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| Vanguard Dividend Etf (VIG) | 0.0 | $75k | 348.00 | 215.85 |
|
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| Pfizer Common Stock (PFE) | 0.0 | $75k | -8% | 2.9k | 25.48 |
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| Vanguard Total Etf (BND) | 0.0 | $74k | 994.00 | 74.37 |
|
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| Abbvie Common Stock (ABBV) | 0.0 | $73k | 314.00 | 231.20 |
|
|
| 3m Company Common Stock (MMM) | 0.0 | $73k | +28% | 467.00 | 155.31 |
|
| Invesco S&p Etf (SPLV) | 0.0 | $72k | 978.00 | 73.50 |
|
|
| Ishares Core Etf (IUSB) | 0.0 | $69k | +104% | 1.5k | 46.72 |
|
| Enel Chile Common Stock (ENIC) | 0.0 | $69k | 18k | 3.89 |
|
|
| Vanguard Total Etf (VXUS) | 0.0 | $68k | 930.00 | 73.45 |
|
|
| Cisco Systems Common Stock (CSCO) | 0.0 | $68k | 989.00 | 68.44 |
|
|
| Ishares Msci Etf (EEM) | 0.0 | $67k | 1.3k | 53.40 |
|
|
| Invesco Rafi Etf (PRFZ) | 0.0 | $67k | 1.5k | 45.42 |
|
|
| Wisdomtree Us Etf (DGRW) | 0.0 | $67k | 755.00 | 88.96 |
|
|
| Invesco Zacks Etf (CZA) | 0.0 | $66k | 604.00 | 109.85 |
|
|
| Ishares Core Etf (HDV) | 0.0 | $65k | 534.00 | 122.45 |
|
|
| Ishares Msci Etf (USMV) | 0.0 | $65k | 680.00 | 95.14 |
|
|
| Ishares U S Etf (IYG) | 0.0 | $64k | 717.00 | 89.64 |
|
|
| Ishares S&p Etf (IJK) | 0.0 | $64k | -27% | 666.00 | 95.82 |
|
| Rtx Corp Common Stock (RTX) | 0.0 | $64k | 380.00 | 167.28 |
|
|
| Ishares 1-5 Etf (IGSB) | 0.0 | $63k | +25% | 1.2k | 53.03 |
|
| First Trust Etf (FTC) | 0.0 | $63k | 390.00 | 160.66 |
|
|
| Ishares S&p Etf (IJJ) | 0.0 | $60k | 462.00 | 129.72 |
|
|
| Invesco S&p Etf (SPHD) | 0.0 | $60k | 1.2k | 49.45 |
|
|
| Ishares Morningstar Etf (ILCB) | 0.0 | $56k | 608.00 | 92.42 |
|
|
| Ishares Russell Etf (IWV) | 0.0 | $56k | 148.00 | 378.94 |
|
|
| Pacira Biosciences Common Stock (PCRX) | 0.0 | $56k | NEW | 2.2k | 25.77 |
|
| First Trust Etf (LDSF) | 0.0 | $56k | 2.9k | 19.12 |
|
|
| First Trust Etf (QCLN) | 0.0 | $56k | 1.3k | 41.97 |
|
|
| Hca Healthcare Common Stock (HCA) | 0.0 | $55k | 129.00 | 426.20 |
|
|
| Spdr Developed Etf (SPDW) | 0.0 | $55k | -19% | 1.3k | 42.79 |
|
| First Trust Etf (FYC) | 0.0 | $54k | 598.00 | 90.70 |
|
|
| Invesco Bulletshares Etf (BSCP) | 0.0 | $54k | 2.6k | 20.69 |
|
|
| Lowes Companies Common Stock (LOW) | 0.0 | $54k | 213.00 | 251.50 |
|
|
| Coca Cola Company Common Stock (KO) | 0.0 | $53k | 806.00 | 66.31 |
|
|
| United States Etf (CPER) | 0.0 | $53k | 1.8k | 30.00 |
|
|
| Schwab Intl Etf (SCHF) | 0.0 | $52k | 2.2k | 23.28 |
|
|
| Wisdomtree Intl Etf (DWM) | 0.0 | $52k | 783.00 | 66.22 |
|
|
| Altria Group Common Stock (MO) | 0.0 | $52k | +178% | 780.00 | 66.09 |
|
| Electronic Arts Common Stock (EA) | 0.0 | $50k | NEW | 250.00 | 201.70 |
|
| Vanguard Value Etf (VTV) | 0.0 | $50k | 268.00 | 186.49 |
|
|
| Salesforce Common Stock (CRM) | 0.0 | $50k | +2% | 210.00 | 237.02 |
|
| Ishares Russell Etf (IWD) | 0.0 | $50k | 244.00 | 203.59 |
|
|
| Mcdonalds Corp Common Stock (MCD) | 0.0 | $49k | 161.00 | 304.56 |
|
|
| Jiayin Group Common Stock (JFIN) | 0.0 | $49k | 4.7k | 10.32 |
|
|
| Vanguard Small Etf (VBR) | 0.0 | $48k | 230.00 | 208.71 |
|
|
| Aurinia Pharmaceuticals Common Stock (AUPH) | 0.0 | $48k | 4.3k | 11.05 |
|
Past Filings by Tidemark
SEC 13F filings are viewable for Tidemark going back to 2023
- Tidemark 2025 Q3 filed Nov. 3, 2025
- Tidemark 2025 Q2 filed Aug. 11, 2025
- Tidemark 2025 Q1 filed May 9, 2025
- Tidemark 2024 Q4 filed Feb. 10, 2025
- Tidemark 2024 Q3 filed Nov. 7, 2024
- Tidemark 2024 Q2 filed Aug. 12, 2024
- Tidemark 2024 Q1 filed May 13, 2024
- Tidemark 2023 Q4 filed Feb. 9, 2024