TMD Wealth Management, LLC
- SEC CIK
- 0001842820
- Latest filing
- Aug 8, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 6, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 42
- 0 vs. Q3 2022
- Portfolio value
- $224.7M
- +$2.34M (+1.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 263,529 | $37.0M | 16.5% | −151,958−36.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 142,746 | $30.4M | 13.5% | −6,310−4.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 258,810 | $29.5M | 13.1% | −41,494−13.8% | Reduced | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 850,973 | $19.2M | 8.6% | −30,116−3.4% | Reduced | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 756,764 | $16.1M | 7.1% | −87,236−10.3% | Reduced | – |
| Matthews Asia FDS577125826 | ASIA INNOV ACTIV | 582,543 | $14.2M | 6.3% | +582,543 | New | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 432,575 | $13.6M | 6.1% | −1,157−0.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 255,633 | $12.8M | 5.7% | +229,599+881.9% | Added | – |
| IAUiShares Gold Trust | ETF | 241,035 | $8.34M | 3.7% | −1,947−0.8% | Reduced | History |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 317,002 | $7.44M | 3.3% | +317,002 | New | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 237,828 | $6.92M | 3.1% | +237,828 | New | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 225,180 | $5.11M | 2.3% | +225,180 | New | – |
| AAPLApple Inc. | Stock | 21,721 | $2.82M | 1.3% | +132+0.6% | Added | History |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 33,744 | $2.42M | 1.1% | +33,744 | New | – |
| MSFTMicrosoft Corp | Stock | 8,862 | $2.13M | 0.9% | +94+1.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,140 | $1.97M | 0.9% | +2,584+101.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 31,933 | $1.87M | 0.8% | +31,933 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,597 | $1.54M | 0.7% | +10,597 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,499 | $1.08M | 0.5% | −351−9.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,900 | $1.05M | 0.5% | +9,005+231.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,853 | $967.9K | 0.4% | +6,853 | New | – |
| TNONTenon Medical, Inc. | COM | 513,494 | $811.3K | 0.4% | −60.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,330 | $739.1K | 0.3% | +250+3.1% | Added | History |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 32,850 | $719.4K | 0.3% | +32,850 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,792 | $660.6K | 0.3% | +3,792 | New | – |
| PGRProgressive Corp | Stock | 4,096 | $531.3K | 0.2% | −1,500−26.8% | Reduced | History |
| DEDeere & Co | Stock | 1,215 | $520.9K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,495 | $518.4K | 0.2% | +34+1.4% | Added | History |
| NKENIKE, Inc. | Stock | 3,731 | $436.6K | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,735 | $427.5K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,895 | $386.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 852 | $327.3K | 0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 25,770 | $299.7K | 0.1% | +25,770 | New | History |
| JNJJohnson & Johnson | Stock | 1,621 | $286.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,606 | $246.6K | 0.1% | −75,792−96.7% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 977 | $242.4K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 5,349 | $241.5K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,725 | $231.3K | 0.1% | +1,725 | New | History |
| COSTCostco Wholesale Corp | Stock | 487 | $222.3K | 0.1% | −20−3.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 292 | $206.9K | 0.1% | −242−45.3% | Reduced | History |
| CVXChevron Corp | Stock | 1,115 | $200.1K | 0.1% | −323−22.5% | Reduced | History |
| CATXPerspective Therapeutics, Inc. | COM | 20,000 | $4.94K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (12)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 119,887 | $9.71M | 4.4% | – |
| ARK Innovation ETF00214Q104 | ETF | 170,219 | $6.42M | 2.9% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 239,123 | $6.01M | 2.7% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 104,333 | $5.25M | 2.4% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 18,580 | $809.0K | 0.4% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,700 | $503.0K | 0.2% | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 21,710 | $434.0K | 0.2% | – |
| VZVerizon Communications Inc | Stock | 8,120 | $308.0K | 0.1% | History |
| iShares Tr464288588 | MBS ETF | 3,318 | $304.0K | 0.1% | – |
| GOOGLAlphabet Inc. | Stock | 2,240 | $214.0K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 914 | $211.0K | 0.1% | History |
| AMZNAmazon Com Inc | Stock | 1,853 | $209.0K | 0.1% | History |