Tidemark, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 99,505 | +99,505 | 0 | 9,742,579 | 2.48% | +9,742,579 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ST INTER ETF | 62,069 | 385,737 | +323,668 | 1,790,064 | 11,055,216 | 2.81% | +9,265,152 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 32,139 | 167,384 | +135,245 | 1,785,948 | 9,179,360 | 2.33% | +7,393,412 |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND(WT) | 250,990 | 407,816 | +156,826 | 9,542,646 | 16,184,501 | 4.11% | +6,641,855 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 285,814 | 474,516 | +188,702 | 9,791,986 | 16,024,405 | 4.07% | +6,232,419 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 4,461 | 56,899 | +52,438 | 438,648 | 6,303,259 | 1.60% | +5,864,611 |
| STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF ST STR CORPO ETF | 0 | 157,503 | +157,503 | 0 | 4,572,313 | 1.16% | +4,572,313 |
| APPLE INC COM(AAPL) | 0 | 17,161 | +17,161 | 0 | 4,355,383 | 1.11% | +4,355,383 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 250,819 | 316,682 | +65,863 | 17,424,349 | 21,623,074 | 5.50% | +4,198,725 |
| TESLA INC COM(TSLA) | 0 | 7,662 | +7,662 | 0 | 2,848,349 | 0.72% | +2,848,349 |
| AMAZON COM INC COM(AMZN) | 0 | 12,827 | +12,827 | 0 | 2,671,375 | 0.68% | +2,671,375 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 12,429 | +12,429 | 0 | 2,167,538 | 0.55% | +2,167,538 |
| FIDELITY TOTAL BOND ETF | 379,078 | 421,144 | +42,066 | 17,452,731 | 19,212,589 | 4.88% | +1,759,858 |
| CATERPILLAR INC COM(CAT) | 0 | 2,453 | +2,453 | 0 | 1,737,699 | 0.44% | +1,737,699 |
| TCW FLEXIBLE INCOME ETF FLEXIBLE INCOME | 420,017 | 465,032 | +45,015 | 16,632,681 | 18,261,806 | 4.64% | +1,629,125 |
| CHEVRON CORPORATION COM(CVX) | 0 | 6,712 | +6,712 | 0 | 1,388,701 | 0.35% | +1,388,701 |
| MICROSOFT CORP COM(MSFT) | 0 | 3,747 | +3,747 | 0 | 1,387,186 | 0.35% | +1,387,186 |
| ISHARES SYSTEMATIC BOND ETF SYSTEMATIC BD ET | 0 | 14,391 | +14,391 | 0 | 1,280,799 | 0.33% | +1,280,799 |
| SPDR GOLD SHARES(GLD) | 0 | 2,828 | +2,828 | 0 | 1,216,645 | 0.31% | +1,216,645 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 2,420 | +2,420 | 0 | 1,159,424 | 0.29% | +1,159,424 |
| STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ST STR BACKE ETF | 533,250 | 582,067 | +48,817 | 11,952,774 | 13,032,486 | 3.31% | +1,079,712 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 222,116 | 256,221 | +34,105 | 7,396,508 | 8,442,488 | 2.15% | +1,045,980 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 3,537 | +3,537 | 0 | 1,017,205 | 0.26% | +1,017,205 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 2,810 | +2,810 | 0 | 806,203 | 0.20% | +806,203 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND INTL BD OPP ETF | 161,988 | 181,269 | +19,281 | 7,888,860 | 8,668,267 | 2.20% | +779,407 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 0 | 746 | +746 | 0 | 743,189 | 0.19% | +743,189 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 7,671 | +7,671 | 0 | 694,494 | 0.18% | +694,494 |
| FIRST TRUST LONG DURATION OPPORTUNITIES ETF LNG DUR OPRTUN | 566,126 | 600,468 | +34,342 | 12,358,516 | 12,952,086 | 3.29% | +593,570 |
| VIASAT INC COM(VSAT) | 0 | 12,755 | +12,755 | 0 | 584,179 | 0.15% | +584,179 |
| META PLATFORMS INC CL A(META) | 0 | 958 | +958 | 0 | 547,968 | 0.14% | +547,968 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 8,366 | +8,366 | 0 | 507,401 | 0.13% | +507,401 |
| PENNANT GROUP INC COM | 0 | 16,500 | +16,500 | 0 | 502,920 | 0.13% | +502,920 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 346 | +346 | 0 | 456,496 | 0.12% | +456,496 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 567 | +567 | 0 | 438,397 | 0.11% | +438,397 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 0 | 9,522 | +9,522 | 0 | 433,441 | 0.11% | +433,441 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 1,083 | +1,083 | 0 | 422,814 | 0.11% | +422,814 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 3,023 | +3,023 | 0 | 421,376 | 0.11% | +421,376 |
| EXXON MOBIL CORP COM | 0 | 2,460 | +2,460 | 0 | 417,448 | 0.11% | +417,448 |
| HUBBELL INC COM(HUBB) | 0 | 846 | +846 | 0 | 415,166 | 0.11% | +415,166 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 120,980 | 115,888 | -5,092 | 10,328,036 | 10,741,614 | 2.73% | +413,578 |
| BROADCOM INC COM(AVGO) | 0 | 1,253 | +1,253 | 0 | 387,812 | 0.10% | +387,812 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 2,600 | +2,600 | 0 | 380,328 | 0.10% | +380,328 |
| APPLIED MATLS INC COM | 0 | 1,110 | +1,110 | 0 | 379,222 | 0.10% | +379,222 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 0 | 3,842 | +3,842 | 0 | 360,149 | 0.09% | +360,149 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 204,136 | 227,140 | +23,004 | 7,871,481 | 8,227,004 | 2.09% | +355,523 |
| QUALCOMM INC COM(QCOM) | 0 | 2,745 | +2,745 | 0 | 353,463 | 0.09% | +353,463 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 468 | +468 | 0 | 319,149 | 0.08% | +319,149 |
| ISHARES GOLD TRUST(IAU) | 0 | 3,487 | +3,487 | 0 | 307,414 | 0.08% | +307,414 |
| NETFLIX INC. COM(NFLX) | 0 | 3,183 | +3,183 | 0 | 306,045 | 0.08% | +306,045 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 712 | 5,022 | +4,310 | 47,861 | 350,285 | 0.09% | +302,424 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 754 | 2,352 | +1,598 | 149,760 | 451,219 | 0.11% | +301,459 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 13,020 | 16,260 | +3,240 | 1,189,807 | 1,490,077 | 0.38% | +300,270 |
| ISHARES CORE S&P U.S. GROWTH ETF | 0 | 1,926 | +1,926 | 0 | 298,742 | 0.08% | +298,742 |
| UNION PAC CORP COM(UNP) | 0 | 1,216 | +1,216 | 0 | 295,026 | 0.07% | +295,026 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 648 | 13,431 | +12,783 | 14,920 | 307,704 | 0.08% | +292,784 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 1,053 | +1,053 | 0 | 257,504 | 0.07% | +257,504 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 510 | +510 | 0 | 254,636 | 0.06% | +254,636 |
| ISHARES CORE S&P US VALUE ETF | 0 | 2,295 | +2,295 | 0 | 234,664 | 0.06% | +234,664 |
| ALPHATEC HLDGS INC COM NEW(ATEC) | 0 | 21,371 | +21,371 | 0 | 232,516 | 0.06% | +232,516 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 776 | +776 | 0 | 228,223 | 0.06% | +228,223 |
| INTUIT COM(INTU) | 0 | 519 | +519 | 0 | 224,405 | 0.06% | +224,405 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 714 | +714 | 0 | 215,834 | 0.05% | +215,834 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 836 | +836 | 0 | 209,473 | 0.05% | +209,473 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 1,026 | +1,026 | 0 | 208,719 | 0.05% | +208,719 |
| VISA INC COM CL A(V) | 0 | 670 | +670 | 0 | 202,494 | 0.05% | +202,494 |
| BANK OF AMER CORP COM | 0 | 4,132 | +4,132 | 0 | 201,414 | 0.05% | +201,414 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 0 | 583 | +583 | 0 | 197,025 | 0.05% | +197,025 |
| ISHARES MBS ETF | 1,380 | 3,395 | +2,015 | 131,404 | 322,355 | 0.08% | +190,951 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 140 | 1,869 | +1,729 | 17,045 | 205,011 | 0.05% | +187,966 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 0 | 1,561 | +1,561 | 0 | 185,166 | 0.05% | +185,166 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 1,923 | +1,923 | 0 | 178,648 | 0.05% | +178,648 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,316 | 4,018 | +702 | 1,111,796 | 1,289,056 | 0.33% | +177,260 |
| ENSIGN GROUP INC COM(ENSG) | 0 | 861 | +861 | 0 | 173,476 | 0.04% | +173,476 |
| ISHARES CORE S&P SMALL CAP ETF | 260 | 1,630 | +1,370 | 31,247 | 202,625 | 0.05% | +171,378 |
| HOME DEPOT INC COM(HD) | 0 | 507 | +507 | 0 | 166,759 | 0.04% | +166,759 |
| REALTY INCOME CORP COM(O) | 0 | 2,704 | +2,704 | 0 | 165,411 | 0.04% | +165,411 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 344 | +344 | 0 | 158,581 | 0.04% | +158,581 |
| EQUINIX INC COM(EQIX) | 0 | 161 | +161 | 0 | 157,637 | 0.04% | +157,637 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 2,205 | 6,758 | +4,553 | 74,551 | 226,663 | 0.06% | +152,112 |
| AMERICAN HEALTHCARE REIT INC COM SHS(AHR) | 0 | 3,202 | +3,202 | 0 | 151,025 | 0.04% | +151,025 |
| PEPSICO INC COM(PEP) | 0 | 963 | +963 | 0 | 149,513 | 0.04% | +149,513 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 0 | 297 | +297 | 0 | 140,944 | 0.04% | +140,944 |
| SEMPRA COM(SRE) | 0 | 1,430 | +1,430 | 0 | 138,953 | 0.04% | +138,953 |
| PINNACLE WEST CAP CORP COM(PNW) | 0 | 1,317 | +1,317 | 0 | 132,688 | 0.03% | +132,688 |
| HOLOGIC INC COM | 0 | 1,727 | +1,727 | 0 | 130,544 | 0.03% | +130,544 |
| RTX CORPORATION COM(RTX) | 0 | 628 | +628 | 0 | 121,168 | 0.03% | +121,168 |
| CUMMINS INC COM(CMI) | 0 | 212 | +212 | 0 | 113,840 | 0.03% | +113,840 |
| GEO GROUP INC COM(GEO) | 0 | 6,700 | +6,700 | 0 | 112,627 | 0.03% | +112,627 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 0 | 1,669 | +1,669 | 0 | 111,823 | 0.03% | +111,823 |
| MERCADOLIBRE INC COM(MELI) | 0 | 64 | +64 | 0 | 110,657 | 0.03% | +110,657 |
| AT&T INC COM(T) | 0 | 3,778 | +3,778 | 0 | 109,536 | 0.03% | +109,536 |
| WALMART INC COM(WMT) | 0 | 879 | +879 | 0 | 109,242 | 0.03% | +109,242 |
| BIOGEN INC COM(BIIB) | 0 | 593 | +593 | 0 | 108,715 | 0.03% | +108,715 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 859 | +859 | 0 | 107,726 | 0.03% | +107,726 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 425 | +425 | 0 | 103,018 | 0.03% | +103,018 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 1,896 | +1,896 | 0 | 100,033 | 0.03% | +100,033 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 5,113 | 6,148 | +1,035 | 510,686 | 610,312 | 0.16% | +99,626 |
| DISNEY WALT CO COM(DIS) | 0 | 1,014 | +1,014 | 0 | 97,759 | 0.02% | +97,759 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 508 | 2,321 | +1,813 | 25,126 | 115,934 | 0.03% | +90,808 |
| STRYKER CORPORATION COM(SYK) | 0 | 275 | +275 | 0 | 90,457 | 0.02% | +90,457 |