TIDEMARK, LLC

PrivateCIK: 2009591
Location

SAN DIEGO, CA

901
Positions
$393.47M
Total AUM (reported)
8.17M
Total Shares

Allocation by class

TOTAL AUM$393.47M901 positions
ETF$355.54M90.4%
STOCK$36.31M9.2%
ADR$930.6K0.2%
REIT$599.8K0.2%
CEF$89.8K0.0%

Portfolio Concentration

Top 315.4%4–1026.9%11–2530.5%Rest27.3%TOP 1042.2%0%100%
Top 3$60.47M15.4%
4–10$105.69M26.9%
11–25$120.06M30.5%
Rest$107.25M27.3%

Top 3 weight

15.4%

Top 10 weight

42.2%

Voting Authority Distribution

Total shares with voting rights: 8.17M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

8.17M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole901
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings901
Rows:

FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

SOLE
ETF
Shares316.68K
TypeSH
Market value$21.62M
5.50%
Sole
0.00
Shared
0.00
None
316.68K

GLOBAL X ADAPTIVE U.S. FACTOR ETF

SOLE
ETF
Shares406.02K
TypeSH
Market value$19.63M
4.99%
Sole
0.00
Shared
0.00
None
406.02K

FIDELITY TOTAL BOND ETF

SOLE
ETF
Shares421.14K
TypeSH
Market value$19.21M
4.88%
Sole
0.00
Shared
0.00
None
421.14K

TCW FLEXIBLE INCOME ETF

SOLE
ETF
Shares465.03K
TypeSH
Market value$18.26M
4.64%
Sole
0.00
Shared
0.00
None
465.03K

WISDOMTREE MANAGED FUTURES STRATEGY FUND

SOLE
ETF
Shares407.82K
TypeSH
Market value$16.18M
4.11%
Sole
0.00
Shared
0.00
None
407.82K

FT VEST LADDERED BUFFER ETF

SOLE
ETF
Shares474.52K
TypeSH
Market value$16.02M
4.07%
Sole
0.00
Shared
0.00
None
474.52K

WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND

SOLE
ETF
Shares357.88K
TypeSH
Market value$15.79M
4.01%
Sole
0.00
Shared
0.00
None
357.88K

STATE STREET SPDR PORTFOLIO S&P 500 ETF

SOLE
ETF
Shares175.73K
TypeSH
Market value$13.45M
3.42%
Sole
0.00
Shared
0.00
None
175.73K

STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF

SOLE
ETF
Shares582.07K
TypeSH
Market value$13.03M
3.31%
Sole
0.00
Shared
0.00
None
582.07K

FIRST TRUST LONG DURATION OPPORTUNITIES ETF

SOLE
ETF
Shares600.47K
TypeSH
Market value$12.95M
3.29%
Sole
0.00
Shared
0.00
None
600.47K

INVESCO S&P 500 QUALITY ETF

SOLE
ETF
Shares156.28K
TypeSH
Market value$11.75M
2.99%
Sole
0.00
Shared
0.00
None
156.28K

STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF

SOLE
ETF
Shares385.74K
TypeSH
Market value$11.06M
2.81%
Sole
0.00
Shared
0.00
None
385.74K

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

SOLE
ETF
Shares115.89K
TypeSH
Market value$10.74M
2.73%
Sole
0.00
Shared
0.00
None
115.89K

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

SOLE
ETF
Shares99.50K
TypeSH
Market value$9.74M
2.48%
Sole
0.00
Shared
0.00
None
99.50K

INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF

SOLE
ETF
Shares167.38K
TypeSH
Market value$9.18M
2.33%
Sole
0.00
Shared
0.00
None
167.38K

ISHARES FLEXIBLE INCOME ACTIVE ETF

SOLE
ETF
Shares173.44K
TypeSH
Market value$9.01M
2.29%
Sole
0.00
Shared
0.00
None
173.44K

JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND

SOLE
ETF
Shares181.27K
TypeSH
Market value$8.67M
2.20%
Sole
0.00
Shared
0.00
None
181.27K

ISHARES A.I. INNOVATION AND TECH ACTIVE ETF

SOLE
ETF
Shares256.22K
TypeSH
Market value$8.44M
2.15%
Sole
0.00
Shared
0.00
None
256.22K

ISHARES U.S. THEMATIC ROTATION ACTIVE ETF

SOLE
ETF
Shares227.14K
TypeSH
Market value$8.23M
2.09%
Sole
0.00
Shared
0.00
None
227.14K

WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND

SOLE
ETF
Shares226.21K
TypeSH
Market value$7.49M
1.90%
Sole
0.00
Shared
0.00
None
226.21K

FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF

SOLE
ETF
Shares56.90K
TypeSH
Market value$6.30M
1.60%
Sole
0.00
Shared
0.00
None
56.90K

FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF

SOLE
ETF
Shares98.13K
TypeSH
Market value$5.31M
1.35%
Sole
0.00
Shared
0.00
None
98.13K

INVESCO S&P 500 MOMENTUM ETF

SOLE
ETF
Shares46.52K
TypeSH
Market value$5.21M
1.33%
Sole
0.00
Shared
0.00
None
46.52K

STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF

SOLE
ETF
Shares157.50K
TypeSH
Market value$4.57M
1.16%
Sole
0.00
Shared
0.00
None
157.50K

APPLE INC COM

SOLE
Stock
Shares17.16K
TypeSH
Market value$4.36M
1.11%
Sole
0.00
Shared
0.00
None
17.16K
Page 1 of 37