TMD Wealth Management, LLC
- SEC CIK
- 0001842820
- Latest filing
- Aug 8, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 57
- +1 vs. Q3 2023
- Portfolio value
- $383.7M
- +$33.0M (+9.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 389,714 | $58.3M | 15.2% | −1,139−0.3% | Reduced | – |
| Simplify Exchange Traded Fun82889N558 | SIMPLIFY OPPORT | 1,932,803 | $49.6M | 12.9% | +12,697+0.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 159,165 | $49.5M | 12.9% | +10,649+7.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 235,361 | $34.6M | 9.0% | −1,028−0.4% | Reduced | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 1,158,978 | $26.4M | 6.9% | +171,290+17.3% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 147,414 | $14.6M | 3.8% | −21,970−13.0% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 200,464 | $14.1M | 3.7% | +178,910+830.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 269,498 | $13.5M | 3.5% | −35,811−11.7% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 125,939 | $11.5M | 3.0% | −20,007−13.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 72,094 | $11.4M | 3.0% | −3,637−4.8% | Reduced | – |
| IAUiShares Gold Trust | ETF | 259,104 | $10.1M | 2.6% | +1,245+0.5% | Added | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 524,304 | $8.89M | 2.3% | −33,765−6.1% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 198,440 | $8.07M | 2.1% | +198,440 | New | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 346,352 | $7.75M | 2.0% | +346,352 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 138,913 | $6.98M | 1.8% | +94,913+215.7% | Added | – |
| TSLATesla, Inc. | Stock | 26,372 | $6.55M | 1.7% | +24,889+1,678.3% | Added | History |
| iShares Tr46436E148 | IBONDS DEC 2033 | 240,191 | $5.97M | 1.6% | +240,191 | New | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 300,940 | $5.93M | 1.5% | +300,940 | New | – |
| OCSLOaktree Specialty Lending Corp | COM | 240,836 | $4.92M | 1.3% | +25,673+11.9% | Added | History |
| AAPLApple Inc. | Stock | 23,835 | $4.59M | 1.2% | 00.0% | Unchanged | History |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 150,009 | $4.21M | 1.1% | +150,009 | New | – |
| MSFTMicrosoft Corp | Stock | 9,829 | $3.70M | 1.0% | −284−2.8% | Reduced | History |
| INTCIntel Corp | Stock | 53,303 | $2.68M | 0.7% | −27,900−34.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,112 | $1.95M | 0.5% | −235−5.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,231 | $1.58M | 0.4% | +181+1.6% | Added | History |
| SARSaratoga Investment Corp. | COM NEW | 58,780 | $1.52M | 0.4% | +58,780 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 15,000 | $1.50M | 0.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,384 | $1.21M | 0.3% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,889 | $1.12M | 0.3% | −2,750−15.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,304 | $1.10M | 0.3% | −708−10.1% | Reduced | – |
| VVisa Inc. | Stock | 3,134 | $815.9K | 0.2% | 00.0% | Unchanged | History |
| TNONTenon Medical, Inc. | COM NEW | 428,807 | $677.5K | 0.2% | +428,807 | New | History |
| PGRProgressive Corp | Stock | 4,096 | $652.4K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 899 | $593.4K | 0.2% | −81−8.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,700 | $562.1K | 0.1% | −66−1.8% | Reduced | History |
| FFord Motor Co | Stock | 43,941 | $535.6K | 0.1% | +4,001+10.0% | Added | History |
| DEDeere & Co | Stock | 1,215 | $485.8K | 0.1% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 4,577 | $454.4K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,637 | $413.4K | 0.1% | −167−6.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,735 | $410.1K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3,733 | $405.3K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 5,557 | $337.5K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,186 | $320.3K | 0.1% | −307−12.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,862 | $316.7K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,140 | $298.9K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,810 | $287.1K | 0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 341 | $276.8K | 0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 4,690 | $269.3K | 0.1% | +4,690 | New | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 9,000 | $261.4K | 0.1% | −421−4.5% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 17,400 | $256.8K | 0.1% | −17,400−50.0% | Reduced | History |
| ARCCAres Capital Corp | CEF | 12,695 | $254.3K | 0.1% | −6,550−34.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 977 | $253.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 505 | $241.2K | 0.1% | +505 | New | – |
| CATCaterpillar Inc | Stock | 702 | $207.6K | 0.1% | +702 | New | History |
| HDHome Depot, Inc. | Stock | 598 | $207.2K | 0.1% | +598 | New | History |
| TNONWTenon Medical, Inc. | *W EXP 06/16/202 | 5,131,000 | $82.6K | <0.1% | 00.0% | Unchanged | History |
| CATXPerspective Therapeutics, Inc. | COM | 20,000 | $8.04K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (10)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Matthews Asia FDS577125826 | ASIA INNOV ACTIV | 666,180 | $14.9M | 4.2% | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 474,897 | $14.5M | 4.1% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 47,705 | $4.01M | 1.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 31,616 | $3.87M | 1.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,607 | $3.83M | 1.1% | – |
| TNONTenon Medical, Inc. | COM | 3,581,362 | $556.5K | 0.2% | History |
| MAAMid America Apartment Communities Inc. | COM | 3,613 | $464.8K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 3,310 | $302.1K | 0.1% | History |
| MBLYMobileye Global Inc. | Stock | 7,222 | $300.1K | 0.1% | History |
| DISWalt Disney Co | Stock | 2,834 | $229.7K | 0.1% | History |