Fund HoldingsTidemark, LLC

Total Portfolio Value
$310.22M
Total Bought
$55.75M
Total Sold
$26.35M
Net Transaction
+$29.40M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
JPMORGAN
INTL BD OPP ETF
0132,836+132,83606,4582.08%+6,458
ISHARES U S
ISHA US THEM ETF
0177,053+177,05306,3002.03%+6,300
WISDOMTREE DYNAMIC(WT)0405,360+405,360016,0775.18%+16,077
WISDOMTREE EMERGING(WT)0173,668+173,66805,0131.62%+5,013
ISHARES 10-20YR52,04392,556+40,5135,4009,4043.03%+4,004
ISHARES S&P10,46020,619+10,1592,8336,2752.02%+3,442
DIREXION DAILY128,892224,852+95,9606,2329,6613.11%+3,428
ISHARES S&P59,69671,923+12,22711,37714,0554.53%+2,678
INVESCO S&P
S&P500 QUALITY
237,192253,263+16,07115,73518,0485.82%+2,312
ISHARES A I
ISHA I IN TE ETF
069,869+69,86902,0160.65%+2,016
SPDR PORTFOLIO
ST STR P500GRW
0167,790+167,790015,9945.16%+15,994
GLOBAL X
ADAPTIVE US
306,750326,933+20,18313,39014,6144.71%+1,224
ISHARES FLEXIBLE130,283150,302+20,0196,8247,9422.56%+1,118
SPDR MORTGAGE
ST STR BACKE ETF
0452,503+452,503010,0003.22%+10,000
TECHNOLOGY SELECT
ST STR TECHN ETF
021,204+21,20405,3701.73%+5,370
NVIDIA CORP(NVDA)011,787+11,78701,8620.60%+1,862
TESLA INC(TSLA)08,506+8,50602,7020.87%+2,702
FIRST TRUST
EMERGING MKTS
88,42991,307+2,8784,5365,0421.63%+507
VANECK EMERGING
EMERGING MRKT HI
116,282138,776+22,4942,2852,7510.89%+466
AMAZON COM(AMZN)011,103+11,10302,4360.79%+2,436
MICROSOFT CORP(MSFT)02,785+2,78501,3850.45%+1,385
CATERPILLAR INC(CAT)03,045+3,04501,1820.38%+1,182
FIRST TRUST
FT VEST RIS
19,82334,275+14,4524708470.27%+377
WISDOMTREE EQUITY(WT)14,98226,022+11,0404678340.27%+367
ISHARES GLOBAL05,481+5,48103580.12%+358
INVESCO QQQ04,769+4,76902,6310.85%+2,631
INVESCO TOTAL
TOTAL RETURN
774,322782,477+8,15536,33936,69011.83%+351
COSTCO WHOLESALE(COST)378671+2933586650.21%+307
INVESCO S&P0137,267+137,26707,0342.27%+7,034
META PLATFORMS(META)690870+1803986420.21%+245
CROWDSTRIKE HOLDINGS(CRWD)721925+2042544710.15%+217
PALANTIR TECHNOLOGIES(PLTR)2,6973,143+4462284280.14%+201
NETFLIX INC(NFLX)445457+124156120.20%+197
SPDR INTERMEDIATE
ST INTER ETF
47,80353,278+5,4751,3661,5330.49%+167
VANGUARD INFORMATION
INF TECH ETF
01,394+1,39409250.30%+925
BROADCOM INC(AVGO)01,190+1,19003280.11%+328
SPDR S&P(SPY)04,357+4,35702,6920.87%+2,692
SPDR CORP
ST STR CORPO ETF
123,268127,541+4,2733,5783,7271.20%+148
ALPHABET INC(GOOG)02,975+2,97505280.17%+528
JPMORGAN
NASDAQ EQT PREM
2,1914,360+2,1691132370.08%+124
MASTERCARD INC(MA)196403+2071082270.07%+119
ALPHABET INC(GOOG)03,377+3,37705950.19%+595
VANGUARD S&P1,7431,781+388961,0110.33%+116
SPDR PORTFOLIO
ST STR SP600 SML
28,09929,575+1,4761,1451,2600.41%+115
NORTHROP GRUMMAN(NOC)163384+221841920.06%+108
ISHARES S&P07,570+7,57008330.27%+833
ISHARES GLOBAL08,031+8,03101050.03%+105
SPDR GOLD(GLD)2,4692,659+1907118100.26%+99
AMPLIFY CWP09,830+9,83004180.13%+418
AMPLIFY CWP5,8307,950+2,1201832730.09%+90
MERCADOLIBRE INC(MELI)3258+26621520.05%+89
FIRST TRUST
SSI STRG ETF
022,546+22,54608750.28%+875
IMMUNEERING CORP044,400+44,40001500.05%+150
PENNANT GROUP016,500+16,50004930.16%+493
DEXCOM INC(DXCM)01,765+1,76501540.05%+154
FIDELITY HIGH1,9253,210+1,285951670.05%+71
REGENERON PHARMACEUTICAL(REGN)275465+1901742440.08%+70
ADVANCED MICRO(AMD)619939+320641330.04%+70
FRANKLIN INTL
INTL COR DIV TIL
2,8524,559+1,707931620.05%+70
GLOBAL X
GLOBAL X URANIUM
04,865+4,86501890.06%+189
SPDR S&P
ST MAR DIVID ETF
2,5654,174+1,609921590.05%+68
ISHARES AEROSPACE2,0151,989-263093750.12%+67
SERVICENOW INC(NOW)0286+28602940.09%+294
HUBBELL INC(HUBB)0846+84603460.11%+346
ISHARES CORE1,5672,700+1,133901530.05%+62
HIMS & HERS(HIMS)2,0952,416+321621200.04%+59
AMERICAN EXPRESS(AXP)0707+70702250.07%+225
INVESCO SHORT
SHORT TERM ETF
8021,342+540851420.05%+57
ISHARES GLOBAL04,877+4,87704500.15%+450
VIASAT INC(VSAT)12,75512,75501331860.06%+53
VANGUARD TOTAL03,366+3,36601,0230.33%+1,023
EQUINIX INC(EQIX)44110+6636880.03%+52
FIRST TRUST
RBA INDL ETF
4,4264,334-923023530.11%+51
SPDR S&P
ST STR SP AERO
01,026+1,02602160.07%+216
FIRST TRUST
FST LOW OPPT EFT
05,252+5,25202590.08%+259
ASML HOLDING
N Y REGISTRY SHS
0346+34602770.09%+277
APPLIED MATERIALS01,074+1,07401970.06%+197
JPMORGAN
INTERNL GWT
06,427+6,42704600.15%+460
BERKSHIRE HATHAWAY1,9342,208+2741,0301,0720.35%+43
TAIWAN SEMICONDUCTOR(TSM)0669+66901520.05%+152
VANECK SEMICONDUCTOR
SEMICONDUCTR ETF
0804+80402240.07%+224
QUALCOMM INC(QCOM)1,4201,621+2012182580.08%+40
ORACLE CORP(ORCL)0441+4410960.03%+96
SPDR PORTFOLIO
ST STR P500VAL
05,882+5,88203080.10%+308
SOFI TECHNOLOGIES(SOFI)4,3784,892+51451890.03%+38
NEXTERA ENERGY(NEE)9061,470+564641020.03%+38
GRAYSCALE BITCOIN(GBTC)01,896+1,89601610.05%+161
JPMORGAN CHASE(JPM)0723+72302100.07%+210
AMERICAN HEALTHCARE(AHR)02,345+2,3450860.03%+86
VERTIV HOLDINGS(VRT)01,036+1,03601330.04%+133
PINNACLE WEST(PNW)9091,317+408871180.04%+31
ISHARES CORE02,300+2,30003110.10%+311
FIRST TRUST
NASDAQ CYB ETF
6,7926,032-7604284560.15%+28
FABRINET(FN)0112+1120330.01%+33
TRADE DESK(TTD)0698+6980500.02%+50
SPDR S&P
ST STR SP CAPMKT
1,5291,521-81932200.07%+28
RIVIAN AUTOMOTIVE(RIVN)3,9725,593+1,62149770.02%+27
CELSIUS HOLDINGS(CELH)0727+7270340.01%+34
SUPER MICRO(SMCI)0631+6310310.01%+31
INVESCO BUYBACK
BUYBACK ACHIEV
02,382+2,38202940.09%+294
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