TMD Wealth Management, LLC
- SEC CIK
- 0001842820
- Latest filing
- Aug 8, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 56
- +4 vs. Q2 2023
- Portfolio value
- $350.7M
- −$33.0M (−8.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 390,853 | $53.9M | 15.4% | +95,253+32.2% | Added | – |
| Simplify Exchange Traded Fun82889N558 | SIMPLIFY OPPORT | 1,920,106 | $48.8M | 13.9% | +448,339+30.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 148,516 | $40.4M | 11.5% | −11,577−7.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 236,389 | $31.2M | 8.9% | −33,187−12.3% | Reduced | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 987,688 | $22.2M | 6.3% | −22,842−2.3% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 169,384 | $16.8M | 4.8% | −250,287−59.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 305,309 | $15.3M | 4.4% | −465,741−60.4% | Reduced | – |
| Matthews Asia FDS577125826 | ASIA INNOV ACTIV | 666,180 | $14.9M | 4.2% | +50,653+8.2% | Added | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 474,897 | $14.5M | 4.1% | +40,773+9.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 145,946 | $13.4M | 3.8% | −20,591−12.4% | Reduced | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 558,069 | $11.1M | 3.2% | −220,293−28.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 75,731 | $10.7M | 3.1% | −27,105−26.4% | Reduced | – |
| IAUiShares Gold Trust | ETF | 257,859 | $9.02M | 2.6% | +7,643+3.1% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 215,163 | $4.33M | 1.2% | +215,163 | New | History |
| AAPLApple Inc. | Stock | 23,835 | $4.08M | 1.2% | −681−2.8% | Reduced | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 47,705 | $4.01M | 1.1% | +47,705 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 31,616 | $3.87M | 1.1% | +31,616 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,607 | $3.83M | 1.1% | +34,161+530.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,113 | $3.19M | 0.9% | −266−2.6% | Reduced | History |
| INTCIntel Corp | Stock | 81,203 | $2.89M | 0.8% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 44,000 | $2.21M | 0.6% | +44,000 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,347 | $1.86M | 0.5% | −128−2.9% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 15,000 | $1.50M | 0.4% | +15,000 | New | – |
| GOOGAlphabet Inc. | Stock | 11,050 | $1.46M | 0.4% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 21,554 | $1.37M | 0.4% | +21,554 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,639 | $1.21M | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,384 | $1.19M | 0.3% | −115−3.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 7,012 | $1.08M | 0.3% | −182−2.5% | Reduced | – |
| VVisa Inc. | Stock | 3,134 | $720.9K | 0.2% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 4,096 | $570.6K | 0.2% | 00.0% | Unchanged | History |
| TNONTenon Medical, Inc. | COM | 3,581,362 | $556.5K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 980 | $553.7K | 0.2% | −88−8.2% | Reduced | History |
| FFord Motor Co | Stock | 39,940 | $496.1K | 0.1% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 34,800 | $482.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,766 | $478.7K | 0.1% | +3+0.1% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 3,613 | $464.8K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,215 | $458.5K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,804 | $436.7K | 0.1% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 4,577 | $432.9K | 0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 19,245 | $374.7K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,483 | $371.1K | 0.1% | −357−19.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,493 | $363.6K | 0.1% | +9+0.4% | Added | History |
| NKENIKE, Inc. | Stock | 3,733 | $356.9K | 0.1% | +2+0.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,735 | $341.7K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 5,557 | $318.4K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,310 | $302.1K | 0.1% | −400−10.8% | Reduced | History |
| MBLYMobileye Global Inc. | Stock | 7,222 | $300.1K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,140 | $280.0K | 0.1% | −560−20.7% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 9,421 | $270.6K | 0.1% | +9,421 | New | – |
| JPMJPMorgan Chase & Co | Stock | 1,862 | $270.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,810 | $262.6K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,834 | $229.7K | 0.1% | +103+3.8% | Added | History |
| BLKBlackRock, Inc. | COM | 341 | $220.5K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 977 | $215.9K | 0.1% | 00.0% | Unchanged | History |
| TNONWTenon Medical, Inc. | *W EXP 06/16/202 | 5,131,000 | $209.3K | 0.1% | +5,131,000 | New | History |
| CATXPerspective Therapeutics, Inc. | COM | 20,000 | $5.47K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 253,323 | $7.00M | 1.8% | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,139 | $229.2K | 0.1% | – |
| CVXChevron Corp | Stock | 1,417 | $223.0K | 0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 499 | $222.4K | 0.1% | – |