Tidemark, LLC
903 holdingsFiling period: 2026-03-31Current AUM: $421.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 316.7K | $21.6M | $25.7M | 6.09% | +65.9K | 2026-03-31 |
| 2 | AUSF | GLOBAL X ADAPTIVE U.S. FACTOR ETF | 406.0K | $19.6M | $20.9M | 4.96% | -46,152 | 2026-03-31 |
| 3 | FBND | FIDELITY TOTAL BOND ETF | 421.1K | $19.2M | $18.8M | 4.47% | +42.1K | 2026-03-31 |
| 4 | FLXR | TCW FLEXIBLE INCOME ETF | 465.0K | $18.3M | $18.1M | 4.29% | +45.0K | 2026-03-31 |
| 5 | WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 407.8K | $16.2M | $16.8M | 3.97% | +156.8K | 2026-03-31 |
| 6 | BUFR | FT VEST LADDERED BUFFER ETF | 474.5K | $16.0M | $17.4M | 4.14% | +188.7K | 2026-03-31 |
| 7 | DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | 357.9K | $15.8M | $16.8M | 3.98% | -29,175 | 2026-03-31 |
| 8 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 175.7K | $13.4M | $15.4M | 3.66% | +600 | 2026-03-31 |
| 9 | SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 582.1K | $13.0M | $12.8M | 3.03% | +48.8K | 2026-03-31 |
| 10 | LGOV | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | 600.5K | $13.0M | $12.5M | 2.97% | +34.3K | 2026-03-31 |
| 11 | SPHQ | INVESCO S&P 500 QUALITY ETF | 156.3K | $11.8M | $13.2M | 3.14% | -74,836 | 2026-03-31 |
| 12 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 385.7K | $11.1M | $10.8M | 2.57% | +323.7K | 2026-03-31 |
| 13 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 115.9K | $10.7M | $9.3M | 2.20% | -5,092 | 2026-03-31 |
| 14 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 99.5K | $9.7M | $11.7M | 2.76% | -- | 2026-03-31 |
| 15 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 167.4K | $9.2M | $10.2M | 2.41% | +135.2K | 2026-03-31 |
| 16 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 173.4K | $9.0M | $9.0M | 2.14% | -14,063 | 2026-03-31 |
| 17 | JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | 181.3K | $8.7M | $8.7M | 2.06% | +19.3K | 2026-03-31 |
| 18 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 256.2K | $8.4M | $10.6M | 2.51% | +34.1K | 2026-03-31 |
| 19 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 227.1K | $8.2M | $9.7M | 2.29% | +23.0K | 2026-03-31 |
| 20 | EMMF | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | 226.2K | $7.5M | $8.2M | 1.94% | -19,373 | 2026-03-31 |
| 21 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 56.9K | $6.3M | $6.7M | 1.58% | +52.4K | 2026-03-31 |
| 22 | RNEM | FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF | 98.1K | $5.3M | $5.6M | 1.33% | -12,508 | 2026-03-31 |
| 23 | SPMO | INVESCO S&P 500 MOMENTUM ETF | 46.5K | $5.2M | $6.7M | 1.59% | +386 | 2026-03-31 |
| 24 | SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | 157.5K | $4.6M | $4.5M | 1.06% | -- | 2026-03-31 |
| 25 | AAPL | APPLE INC COM | 17.2K | $4.4M | $5.3M | 1.26% | -1,254 | 2026-03-31 |
← Scroll →
Page 1 of 37