TMD Wealth Management, LLC
- SEC CIK
- 0001842820
- Latest filing
- Aug 8, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 5, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 48
- +6 vs. Q4 2022
- Portfolio value
- $354.2M
- +$129.5M (+57.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 837,581 | $42.1M | 11.9% | +581,948+227.6% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 411,880 | $41.0M | 11.6% | +411,880 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 157,569 | $39.3M | 11.1% | +14,823+10.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 283,786 | $39.2M | 11.1% | +20,257+7.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 268,282 | $33.3M | 9.4% | +9,472+3.7% | Added | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 982,402 | $21.4M | 6.0% | +949,552+2,890.6% | Added | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 741,751 | $17.5M | 4.9% | +424,749+134.0% | Added | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 785,593 | $16.0M | 4.5% | +28,829+3.8% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 165,964 | $15.2M | 4.3% | +165,964 | New | – |
| Matthews Asia FDS577125826 | ASIA INNOV ACTIV | 601,046 | $14.9M | 4.2% | +18,503+3.2% | Added | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 435,438 | $13.4M | 3.8% | +2,863+0.7% | Added | – |
| IAUiShares Gold Trust | ETF | 248,169 | $9.27M | 2.6% | +7,134+3.0% | Added | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 322,628 | $8.19M | 2.3% | +322,628 | New | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 250,972 | $6.60M | 1.9% | +13,144+5.5% | Added | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 253,430 | $5.86M | 1.7% | +28,250+12.5% | Added | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 90,303 | $5.50M | 1.6% | +56,559+167.6% | Added | – |
| AAPLApple Inc. | Stock | 24,252 | $4.00M | 1.1% | +2,531+11.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,938 | $2.87M | 0.8% | +1,076+12.1% | Added | History |
| INTCIntel Corp | Stock | 83,567 | $2.73M | 0.8% | +83,567 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,140 | $1.69M | 0.5% | −1,000−19.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,346 | $1.50M | 0.4% | +3,493+51.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,639 | $1.13M | 0.3% | −14,294−44.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,220 | $1.10M | 0.3% | −3,377−31.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,499 | $1.08M | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 9,330 | $970.3K | 0.3% | +1,000+12.0% | Added | History |
| TNONTenon Medical, Inc. | COM | 513,494 | $908.9K | 0.3% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 4,096 | $586.0K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,465 | $555.8K | 0.2% | −30−1.2% | Reduced | History |
| DEDeere & Co | Stock | 1,215 | $501.6K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 975 | $484.4K | 0.1% | +488+100.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,911 | $474.9K | 0.1% | +2,305+88.4% | Added | – |
| NKENIKE, Inc. | Stock | 3,731 | $457.6K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,128 | $441.5K | 0.1% | +2,128 | New | History |
| SBUXStarbucks Corp | Stock | 3,710 | $386.3K | 0.1% | −185−4.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 925 | $380.2K | 0.1% | +73+8.6% | Added | – |
| NSCNorfolk Southern Corp | Stock | 1,735 | $367.8K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 29,010 | $365.5K | 0.1% | +3,240+12.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,099 | $320.1K | 0.1% | +3,099 | New | History |
| NVDANVIDIA Corp | Stock | 1,130 | $313.9K | 0.1% | +1,130 | New | History |
| MBLYMobileye Global Inc. | Stock | 7,222 | $312.5K | 0.1% | +7,222 | New | History |
| JNJJohnson & Johnson | Stock | 1,621 | $251.3K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,165 | $247.5K | 0.1% | +1,165 | New | History |
| GDGeneral Dynamics Corp | Stock | 977 | $223.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,140 | $222.0K | 0.1% | +2,140 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,700 | $221.5K | 0.1% | −25−1.4% | Reduced | History |
| DISWalt Disney Co | Stock | 2,028 | $203.1K | 0.1% | +2,028 | New | History |
| SLIStandard Lithium Ltd. | COM | 17,510 | $66.5K | <0.1% | +17,510 | New | History |
| CATXPerspective Therapeutics, Inc. | COM | 20,000 | $12.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (6)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Kraneshares Tr500767736 | QUADRTC INT RT | 850,973 | $19.2M | 8.6% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,900 | $1.05M | 0.5% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,792 | $660.6K | 0.3% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 5,349 | $241.5K | 0.1% | – |
| BLKBlackRock, Inc. | COM | 292 | $206.9K | 0.1% | History |
| CVXChevron Corp | Stock | 1,115 | $200.1K | 0.1% | History |