TMD Wealth Management, LLC
- SEC CIK
- 0001842820
- Latest filing
- Aug 8, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 52
- +4 vs. Q1 2023
- Portfolio value
- $383.7M
- +$29.5M (+8.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 160,093 | $45.3M | 11.8% | +2,524+1.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 295,600 | $42.0M | 10.9% | +11,814+4.2% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 419,671 | $41.7M | 10.9% | +7,791+1.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 771,050 | $38.7M | 10.1% | −66,531−7.9% | Reduced | – |
| Simplify Exchange Traded Fun82889N558 | SIMPLIFY OPPORT | 1,471,767 | $36.8M | 9.6% | +1,471,767 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 269,576 | $36.4M | 9.5% | +1,294+0.5% | Added | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 1,010,530 | $23.2M | 6.0% | +28,128+2.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 102,836 | $15.4M | 4.0% | +92,490+894.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 166,537 | $15.3M | 4.0% | +573+0.3% | Added | – |
| Matthews Asia FDS577125826 | ASIA INNOV ACTIV | 615,527 | $14.6M | 3.8% | +14,481+2.4% | Added | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 778,362 | $14.6M | 3.8% | −7,231−0.9% | Reduced | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 434,124 | $13.3M | 3.5% | −1,314−0.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 250,216 | $9.11M | 2.4% | +2,047+0.8% | Added | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 253,323 | $7.00M | 1.8% | +2,351+0.9% | Added | – |
| AAPLApple Inc. | Stock | 24,516 | $4.76M | 1.2% | +264+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,379 | $3.53M | 0.9% | +441+4.4% | Added | History |
| INTCIntel Corp | Stock | 81,203 | $2.72M | 0.7% | −2,364−2.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,475 | $1.98M | 0.5% | +335+8.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,050 | $1.34M | 0.3% | +1,720+18.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,639 | $1.24M | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,499 | $1.19M | 0.3% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 7,194 | $1.16M | 0.3% | −26−0.4% | Reduced | – |
| TNONTenon Medical, Inc. | COM | 3,581,362 | $985.6K | 0.3% | +3,067,868+597.4% | Added | History |
| VVisa Inc. | Stock | 3,134 | $744.3K | 0.2% | +669+27.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,446 | $642.3K | 0.2% | +1,535+31.3% | Added | – |
| FFord Motor Co | Stock | 39,940 | $604.3K | 0.2% | +10,930+37.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,068 | $575.0K | 0.1% | +93+9.5% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 3,613 | $548.7K | 0.1% | +3,613 | New | History |
| PGRProgressive Corp | Stock | 4,096 | $542.2K | 0.1% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 4,577 | $498.3K | 0.1% | +4,577 | New | History |
| DEDeere & Co | Stock | 1,215 | $492.3K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,763 | $490.5K | 0.1% | +664+21.4% | Added | History |
| TSLATesla, Inc. | Stock | 1,840 | $481.7K | 0.1% | −288−13.5% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 34,800 | $467.0K | 0.1% | +34,800 | New | History |
| JNJJohnson & Johnson | Stock | 2,804 | $464.1K | 0.1% | +1,183+73.0% | Added | History |
| NEENextera Energy Inc | Stock | 5,557 | $412.3K | 0.1% | +5,557 | New | History |
| NKENIKE, Inc. | Stock | 3,731 | $411.8K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,735 | $393.4K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,484 | $376.9K | 0.1% | +2,484 | New | History |
| SBUXStarbucks Corp | Stock | 3,710 | $367.5K | 0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 19,245 | $361.6K | 0.1% | +19,245 | New | History |
| GOOGLAlphabet Inc. | Stock | 2,700 | $323.2K | 0.1% | +560+26.2% | Added | History |
| MBLYMobileye Global Inc. | Stock | 7,222 | $277.5K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,810 | $276.2K | 0.1% | +3,810 | New | – |
| JPMJPMorgan Chase & Co | Stock | 1,862 | $270.8K | 0.1% | +162+9.5% | Added | History |
| DISWalt Disney Co | Stock | 2,731 | $243.8K | 0.1% | +703+34.7% | Added | History |
| BLKBlackRock, Inc. | COM | 341 | $235.7K | 0.1% | +341 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,139 | $229.2K | 0.1% | +3,139 | New | – |
| CVXChevron Corp | Stock | 1,417 | $223.0K | 0.1% | +1,417 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 499 | $222.4K | 0.1% | −426−46.1% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 977 | $210.2K | 0.1% | 00.0% | Unchanged | History |
| CATXPerspective Therapeutics, Inc. | COM | 20,000 | $13.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46435U150 | IBONDS 23 TRM HG | 741,751 | $17.5M | 4.9% | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 322,628 | $8.19M | 2.3% | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 253,430 | $5.86M | 1.7% | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 90,303 | $5.50M | 1.6% | – |
| NVDANVIDIA Corp | Stock | 1,130 | $313.9K | 0.1% | History |
| BABoeing Co | Stock | 1,165 | $247.5K | 0.1% | History |
| SLIStandard Lithium Ltd. | COM | 17,510 | $66.5K | <0.1% | History |