Top 50 Tidemark, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 5.5% | 316.7K | $21.6M | +26.26%(+65.86K) | $67.44(+18.84%) | 2026-03-31 | |
| AUSF | GLOBAL X ADAPTIVE U.S. FACTOR ETF | 4.99% | 406.0K | $19.6M | -10.21%(-46.15K) | $41.41(+20.49%) | 2026-03-31 | |
| FBND | FIDELITY TOTAL BOND ETF | 4.88% | 421.1K | $19.2M | +11.10%(+42.07K) | $45.99(-1.14%) | 2026-03-31 | |
| FLXR | TCW FLEXIBLE INCOME ETF | 4.64% | 465.0K | $18.3M | +10.72%(+45.02K) | $39.61(-1.42%) | 2026-03-31 | |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 4.11% | 407.8K | $16.2M | +62.48%(+156.83K) | $38.23(+6.49%) | 2026-03-31 | |
| BUFR | FT VEST LADDERED BUFFER ETF | 4.07% | 474.5K | $16.0M | +66.02%(+188.70K) | $33.86(+7.94%) | 2026-03-31 | |
| DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | 4.01% | 357.9K | $15.8M | -7.54%(-29.18K) | $36.11(+28.88%) | 2026-03-31 | |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 3.42% | 175.7K | $13.5M | +0.34%(+600) | $58.66(+49.46%) | 2026-03-31 | |
| SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 3.31% | 582.1K | $13.0M | +9.15%(+48.82K) | $21.85(+1.61%) | 2026-03-31 | |
| LGOV | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | 3.29% | 600.5K | $13.0M | +6.07%(+34.34K) | $21.78(-2.04%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +9.76% | +32.24% |
| Top 20 Holdings Unweighted | +10.14% | +33.62% |
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