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Tidemark, LLC

Portfolio Manager
Tidemark, LLC
Performance
-0.29% (2026 Q1)
AUM (13F)
$393.47M
# of Holdings
901
Performance Rank
Allocation (Top 20)
66.19%

Tidemark, LLC Holdings Map

Top 50 Tidemark, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
RDVY
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
5.5%316.7K$21.6M
+26.26%(+65.86K)
2025-Q1: 19.5K shares2025-Q2: 17.2K shares2025-Q3: 16.7K shares2025-Q4: 250.8K shares2026-Q1: 316.7K shares
$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)
2025-Q1: 306.8K shares2025-Q2: 326.9K shares2025-Q3: 416.4K shares2025-Q4: 452.2K shares2026-Q1: 406.0K shares
$41.41(+20.49%)
2026-03-31
FBND
FIDELITY TOTAL BOND ETF
4.88%421.1K$19.2M
+11.10%(+42.07K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 339.3K shares2025-Q4: 379.1K shares2026-Q1: 421.1K shares
$45.99(-1.14%)
2026-03-31
FLXR
TCW FLEXIBLE INCOME ETF
4.64%465.0K$18.3M
+10.72%(+45.02K)
2025-Q1: 0 shares2025-Q2: 236 shares2025-Q3: 376.5K shares2025-Q4: 420.0K shares2026-Q1: 465.0K shares
$39.61(-1.42%)
2026-03-31
WTMF
WISDOMTREE MANAGED FUTURES STRATEGY FUND
4.11%407.8K$16.2M
+62.48%(+156.83K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 251.0K shares2026-Q1: 407.8K shares
$38.23(+6.49%)
2026-03-31
BUFR
FT VEST LADDERED BUFFER ETF
4.07%474.5K$16.0M
+66.02%(+188.70K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 285.8K shares2026-Q1: 474.5K shares
$33.86(+7.94%)
2026-03-31
DDWM
WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND
4.01%357.9K$15.8M
-7.54%(-29.18K)
2025-Q1: 267.8K shares2025-Q2: 405.4K shares2025-Q3: 366.7K shares2025-Q4: 387.1K shares2026-Q1: 357.9K shares
$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)
2025-Q1: 293.1K shares2025-Q2: 205.2K shares2025-Q3: 230.5K shares2025-Q4: 175.1K shares2026-Q1: 175.7K shares
$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)
2025-Q1: 408.4K shares2025-Q2: 452.5K shares2025-Q3: 483.2K shares2025-Q4: 533.3K shares2026-Q1: 582.1K shares
$21.85(+1.61%)
2026-03-31
LGOV
FIRST TRUST LONG DURATION OPPORTUNITIES ETF
3.29%600.5K$13.0M
+6.07%(+34.34K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 566.1K shares2026-Q1: 600.5K shares
$21.78(-2.04%)
2026-03-31

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