Tidemark, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY TOTAL | 0 | 339,281 | +339,281 | 0 | 15,688,341 | 4.57% | +15,688,341 |
| TCW FLEXIBLE | 0 | 376,485 | +376,485 | 0 | 14,984,110 | 4.37% | +14,984,110 |
| ISHARES S&P | 20,619 | 39,472 | +18,853 | 6,275,406 | 13,137,792 | 3.83% | +6,862,386 |
| ISHARES A I | 69,869 | 200,204 | +130,335 | 2,015,776 | 6,838,999 | 1.99% | +4,823,223 |
| GLOBAL X | 326,933 | 416,400 | +89,467 | 14,613,957 | 19,366,795 | 5.64% | +4,752,838 |
| SPDR PORTFOLIO | 205,151 | 230,543 | +25,392 | 14,912,424 | 18,060,688 | 5.26% | +3,148,264 |
| SPDR GOLD(GLDM) | 72,776 | 95,927 | +23,151 | 4,768,298 | 7,333,604 | 2.14% | +2,565,306 |
| INVESCO AEROSPACE | 6,704 | 20,833 | +14,129 | 949,947 | 3,238,514 | 0.94% | +2,288,567 |
| ISHARES 10-20YR | 92,556 | 111,370 | +18,814 | 9,403,681 | 11,470,112 | 3.34% | +2,066,431 |
| WISDOMTREE EMERGING(WT) | 173,668 | 227,849 | +54,181 | 5,013,369 | 6,971,017 | 2.03% | +1,957,648 |
| ISHARES S&P | 71,923 | 76,330 | +4,407 | 14,055,241 | 15,762,909 | 4.59% | +1,707,668 |
| SPDR PORTFOLIO | 167,790 | 165,761 | -2,029 | 15,993,717 | 17,323,729 | 5.05% | +1,330,012 |
| ISHARES FLEXIBLE | 150,302 | 171,214 | +20,912 | 7,941,980 | 9,115,432 | 2.66% | +1,173,452 |
| DIREXION DAILY | 224,852 | 247,622 | +22,770 | 9,660,791 | 10,733,030 | 3.13% | +1,072,239 |
| ISHARES U S | 177,053 | 190,125 | +13,072 | 6,299,563 | 7,198,145 | 2.10% | +898,582 |
| APPLE INC(AAPL) | 18,202 | 18,072 | -130 | 3,734,583 | 4,601,571 | 1.34% | +866,988 |
| SPDR MORTGAGE | 452,503 | 483,178 | +30,675 | 10,000,336 | 10,842,512 | 3.16% | +842,176 |
| JPMORGAN | 132,836 | 148,498 | +15,662 | 6,458,477 | 7,280,849 | 2.12% | +822,372 |
| TESLA INC(TSLA) | 8,506 | 7,745 | -761 | 2,702,016 | 3,444,352 | 1.00% | +742,336 |
| FIRST TRUST | 34,275 | 61,278 | +27,003 | 846,939 | 1,584,046 | 0.46% | +737,107 |
| WISDOMTREE EQUITY(WT) | 26,022 | 46,821 | +20,799 | 833,730 | 1,557,740 | 0.45% | +724,010 |
| ISHARES INVESTMENT | 12,006 | 21,503 | +9,497 | 545,532 | 990,087 | 0.29% | +444,555 |
| ISHARES U S | 4,911 | 8,179 | +3,268 | 594,223 | 1,035,842 | 0.30% | +441,619 |
| ISHARES HIGH | 14,987 | 24,042 | +9,055 | 711,498 | 1,150,273 | 0.34% | +438,775 |
| FIRST TRUST | 91,307 | 101,334 | +10,027 | 5,042,025 | 5,479,173 | 1.60% | +437,148 |
| ISHARES CONV | 12,188 | 14,786 | +2,598 | 1,098,108 | 1,479,297 | 0.43% | +381,189 |
| NVIDIA CORP(NVDA) | 11,787 | 12,005 | +218 | 1,862,266 | 2,239,948 | 0.65% | +377,682 |
| JANUS HENDERSON | 11,786 | 19,534 | +7,748 | 530,960 | 892,125 | 0.26% | +361,165 |
| BRISTOL MYERS(BMY) | 1,298 | 8,512 | +7,214 | 60,087 | 383,893 | 0.11% | +323,806 |
| ALPHABET INC(GOOG) | 2,975 | 3,372 | +397 | 527,659 | 821,262 | 0.24% | +293,603 |
| CATERPILLAR INC(CAT) | 3,045 | 3,086 | +41 | 1,182,227 | 1,472,404 | 0.43% | +290,177 |
| VANECK EMERGING | 138,776 | 151,171 | +12,395 | 2,750,560 | 3,030,988 | 0.88% | +280,428 |
| ALPHABET INC(GOOG) | 3,377 | 3,421 | +44 | 595,095 | 831,710 | 0.24% | +236,615 |
| SPDR CORP | 127,541 | 132,230 | +4,689 | 3,726,763 | 3,917,979 | 1.14% | +191,216 |
| VIASAT INC(VSAT) | 12,755 | 12,755 | 0 | 186,223 | 373,721 | 0.11% | +187,498 |
| ISHARES CALIFORNIA | 1,050 | 4,076 | +3,026 | 58,527 | 232,495 | 0.07% | +173,968 |
| MICROSOFT CORP(MSFT) | 2,785 | 2,993 | +208 | 1,385,220 | 1,550,017 | 0.45% | +164,797 |
| IMMUNEERING CORP | 44,400 | 44,400 | 0 | 149,628 | 310,800 | 0.09% | +161,172 |
| SPDR GOLD(GLD) | 2,659 | 2,733 | +74 | 810,389 | 971,324 | 0.28% | +160,935 |
| HEALTHCARE SELECT | 8,677 | 9,507 | +830 | 1,169,553 | 1,323,159 | 0.39% | +153,606 |
| ISHARES CORE | 2,700 | 4,974 | +2,274 | 152,722 | 292,067 | 0.09% | +139,345 |
| SPDR INTERMEDIATE | 53,278 | 57,816 | +4,538 | 1,532,803 | 1,670,888 | 0.49% | +138,085 |
| SPDR S&P(SPY) | 4,357 | 4,248 | -109 | 2,692,224 | 2,830,211 | 0.82% | +137,987 |
| JOHNSON & JOHNSON(JNJ) | 1,507 | 1,981 | +474 | 230,158 | 367,259 | 0.11% | +137,101 |
| VANECK IG | 107,641 | 112,677 | +5,036 | 2,744,852 | 2,881,164 | 0.84% | +136,312 |
| FIDELITY HIGH | 3,210 | 5,438 | +2,228 | 166,966 | 302,944 | 0.09% | +135,978 |
| FRANKLIN INTL | 4,559 | 7,921 | +3,362 | 162,475 | 295,525 | 0.09% | +133,050 |
| SPDR S&P | 4,174 | 7,417 | +3,243 | 159,103 | 288,157 | 0.08% | +129,054 |
| SPDR PORTFOLIO | 79,999 | 84,103 | +4,104 | 2,343,165 | 2,465,890 | 0.72% | +122,725 |
| BERKSHIRE HATHAWAY | 2,208 | 2,362 | +154 | 1,072,345 | 1,187,215 | 0.35% | +114,870 |
| VANGUARD INFORMATION | 1,394 | 1,375 | -19 | 924,721 | 1,026,770 | 0.30% | +102,049 |
| PALANTIR TECHNOLOGIES(PLTR) | 3,143 | 2,908 | -235 | 428,454 | 530,476 | 0.15% | +102,022 |
| INVESCO QQQ | 4,769 | 4,537 | -232 | 2,630,556 | 2,723,965 | 0.79% | +93,409 |
| FIRST TRUST | 22,546 | 22,546 | 0 | 875,010 | 964,239 | 0.28% | +89,229 |
| CHEVRON CORP(CVX) | 6,899 | 6,900 | +1 | 987,882 | 1,071,505 | 0.31% | +83,623 |
| ISHARES S&P | 7,570 | 7,573 | +3 | 833,445 | 914,245 | 0.27% | +80,800 |
| VANGUARD S&P | 1,781 | 1,781 | 0 | 1,011,418 | 1,090,493 | 0.32% | +79,075 |
| ISHARES GLOBAL | 4,877 | 5,108 | +231 | 450,371 | 527,230 | 0.15% | +76,859 |
| BROADCOM INC(AVGO) | 1,190 | 1,212 | +22 | 327,935 | 399,951 | 0.12% | +72,016 |
| VANGUARD TOTAL | 3,366 | 3,327 | -39 | 1,023,131 | 1,091,809 | 0.32% | +68,678 |
| NORTHROP GRUMMAN(NOC) | 384 | 427 | +43 | 191,808 | 260,179 | 0.08% | +68,371 |
| ISHARES GLOBAL | 5,481 | 6,511 | +1,030 | 358,339 | 419,103 | 0.12% | +60,764 |
| UNITEDHEALTH GROUP(UNH) | 126 | 284 | +158 | 39,251 | 98,064 | 0.03% | +58,813 |
| ASML HOLDING | 346 | 346 | 0 | 276,878 | 334,524 | 0.10% | +57,646 |
| SOFI TECHNOLOGIES(SOFI) | 4,892 | 5,550 | +658 | 89,084 | 146,631 | 0.04% | +57,547 |
| ALIBABA GROUP(BABA) | 847 | 859 | +12 | 96,055 | 153,466 | 0.04% | +57,411 |
| PACIRA BIOSCIENCES(PCRX) | 0 | 2,169 | +2,169 | 0 | 55,895 | 0.02% | +55,895 |
| SHOPIFY INC(SHOP) | 1,604 | 1,604 | 0 | 185,024 | 238,370 | 0.07% | +53,346 |
| VANECK SEMICONDUCTOR | 804 | 845 | +41 | 224,316 | 275,888 | 0.08% | +51,572 |
| ELECTRONIC ARTS(EA) | 0 | 250 | +250 | 0 | 50,425 | 0.01% | +50,425 |
| REGENERON PHARMACEUTICAL(REGN) | 465 | 522 | +57 | 244,169 | 293,615 | 0.09% | +49,446 |
| AMERICAN HEALTHCARE(AHR) | 2,345 | 3,195 | +850 | 86,155 | 134,232 | 0.04% | +48,077 |
| FIRST TRUST | 4,334 | 4,135 | -199 | 352,785 | 399,789 | 0.12% | +47,004 |
| FIRST TRUST | 17,220 | 16,737 | -483 | 1,080,359 | 1,125,704 | 0.33% | +45,345 |
| ISHARES CORE | 927 | 927 | 0 | 575,449 | 620,766 | 0.18% | +45,317 |
| GLOBAL X | 4,865 | 4,869 | +4 | 188,822 | 232,117 | 0.07% | +43,295 |
| TAIWAN SEMICONDUCTOR(TSM) | 669 | 689 | +20 | 151,582 | 192,290 | 0.06% | +40,708 |
| ISHARES CORE | 727 | 1,484 | +757 | 33,592 | 69,330 | 0.02% | +35,738 |
| U S TREASURY | 13,758 | 14,463 | +705 | 687,831 | 723,173 | 0.21% | +35,342 |
| ALTRIA GROUP(MO) | 280 | 780 | +500 | 16,417 | 51,549 | 0.02% | +35,132 |
| INVESCO SHORT | 1,342 | 1,666 | +324 | 141,608 | 175,989 | 0.05% | +34,381 |
| META PLATFORMS(META) | 870 | 921 | +51 | 642,350 | 676,680 | 0.20% | +34,330 |
| INVESCO NASDAQ | 1,947 | 1,928 | -19 | 442,050 | 476,344 | 0.14% | +34,294 |
| VANGUARD MORTGAGE | 104 | 796 | +692 | 4,797 | 37,362 | 0.01% | +32,565 |
| ORACLE CORP(ORCL) | 441 | 457 | +16 | 96,353 | 128,661 | 0.04% | +32,308 |
| GLOBAL X | 1,365 | 1,366 | +1 | 65,729 | 97,817 | 0.03% | +32,088 |
| MASTERCARD INC(MA) | 403 | 454 | +51 | 226,568 | 258,417 | 0.08% | +31,849 |
| ISHARES GOLD(IAU) | 2,613 | 2,669 | +56 | 162,947 | 194,223 | 0.06% | +31,276 |
| ALPHATEC HOLDINGS(ATEC) | 9,054 | 9,054 | 0 | 100,499 | 131,645 | 0.04% | +31,146 |
| FIRST TRUST | 2,589 | 2,589 | 0 | 251,858 | 282,153 | 0.08% | +30,295 |
| NEXTERA ENERGY(NEE) | 1,470 | 1,725 | +255 | 102,032 | 130,239 | 0.04% | +28,207 |
| XTRACKERS MSCI | 10,246 | 10,251 | +5 | 448,279 | 475,854 | 0.14% | +27,575 |
| APPLIED MATERIALS | 1,074 | 1,084 | +10 | 196,620 | 221,944 | 0.06% | +25,324 |
| JPMORGAN CHASE(JPM) | 723 | 743 | +20 | 209,528 | 234,506 | 0.07% | +24,978 |
| SPDR S&P | 1,026 | 1,026 | 0 | 216,424 | 241,069 | 0.07% | +24,645 |
| JPMORGAN | 6,427 | 6,427 | 0 | 459,605 | 484,235 | 0.14% | +24,630 |
| ISHARES CORE | 2,300 | 2,300 | 0 | 310,592 | 334,996 | 0.10% | +24,404 |
| VERTIV HOLDINGS(VRT) | 1,036 | 1,036 | 0 | 133,038 | 156,319 | 0.05% | +23,281 |
| INVESCO BUYBACK | 2,382 | 2,383 | +1 | 294,451 | 315,741 | 0.09% | +21,290 |
| FIRST TRUST | 1,626 | 1,626 | 0 | 197,788 | 218,568 | 0.06% | +20,780 |