TMD Wealth Management, LLC
- SEC CIK
- 0001842820
- Latest filing
- Aug 8, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 55
- −2 vs. Q4 2023
- Portfolio value
- $428.6M
- +$44.9M (+11.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 420,514 | $68.5M | 16.0% | +30,800+7.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 155,928 | $53.7M | 12.5% | −3,237−2.0% | Reduced | – |
| Simplify Exchange Traded Fun82889N558 | SIMPLIFY OPPORT | 1,838,475 | $46.2M | 10.8% | −94,328−4.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 243,432 | $40.0M | 9.3% | +8,071+3.4% | Added | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 1,449,085 | $32.8M | 7.7% | +290,107+25.0% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 189,905 | $18.9M | 4.4% | +42,491+28.8% | Added | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 341,233 | $17.4M | 4.1% | +341,233 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 206,617 | $15.7M | 3.7% | +6,153+3.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 283,482 | $14.3M | 3.3% | +13,984+5.2% | Added | – |
| IAUiShares Gold Trust | ETF | 276,687 | $11.6M | 2.7% | +17,583+6.8% | Added | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 507,475 | $11.2M | 2.6% | +161,123+46.5% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 241,674 | $10.1M | 2.4% | +43,234+21.8% | Added | – |
| OCSLOaktree Specialty Lending Corp | COM | 489,314 | $9.62M | 2.2% | +248,478+103.2% | Added | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 469,687 | $8.46M | 2.0% | −54,617−10.4% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 87,725 | $8.05M | 1.9% | −38,214−30.3% | Reduced | – |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 245,633 | $7.66M | 1.8% | +95,624+63.7% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 214,290 | $7.46M | 1.7% | +214,290 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 130,217 | $6.55M | 1.5% | −8,696−6.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,458 | $5.16M | 1.2% | −41,636−57.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 24,905 | $4.38M | 1.0% | −1,467−5.6% | Reduced | History |
| AAPLApple Inc. | Stock | 24,154 | $4.14M | 1.0% | +319+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,672 | $4.07M | 0.9% | −157−1.6% | Reduced | History |
| INTCIntel Corp | Stock | 47,378 | $2.09M | 0.5% | −5,925−11.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,638 | $1.90M | 0.4% | −474−11.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,241 | $1.71M | 0.4% | +10+0.1% | Added | History |
| SARSaratoga Investment Corp. | COM NEW | 68,227 | $1.58M | 0.4% | +9,447+16.1% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 15,000 | $1.51M | 0.4% | 00.0% | Unchanged | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 36,218 | $1.40M | 0.3% | +36,218 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,333 | $1.40M | 0.3% | −51−1.5% | Reduced | History |
| VVisa Inc. | Stock | 3,134 | $874.6K | 0.2% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 4,096 | $847.1K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,889 | $835.0K | 0.2% | −5,000−33.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,304 | $804.0K | 0.2% | −2,000−31.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,441 | $620.7K | 0.1% | −259−7.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 820 | $600.8K | 0.1% | −79−8.8% | Reduced | History |
| DEDeere & Co | Stock | 1,215 | $499.0K | 0.1% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 4,577 | $450.4K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,735 | $442.2K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,146 | $429.8K | 0.1% | +284+15.3% | Added | History |
| TNONTenon Medical, Inc. | COM NEW | 428,807 | $407.4K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,282 | $361.0K | 0.1% | −355−13.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 5,574 | $356.2K | 0.1% | +17+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,078 | $313.6K | 0.1% | −62−2.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 374 | $311.8K | 0.1% | +33+9.7% | Added | History |
| PGProcter & Gamble Co | Stock | 1,904 | $308.8K | 0.1% | −282−12.9% | Reduced | History |
| TNONWTenon Medical, Inc. | *W EXP 06/16/202 | 5,131,000 | $301.7K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3,053 | $286.9K | 0.1% | −680−18.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 977 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,391 | $270.8K | 0.1% | −419−11.0% | Reduced | – |
| FFord Motor Co | Stock | 19,715 | $261.8K | 0.1% | −24,226−55.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 702 | $257.2K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 818 | $232.6K | 0.1% | +818 | New | History |
| HDHome Depot, Inc. | Stock | 577 | $221.3K | 0.1% | −21−3.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 411 | $216.1K | 0.1% | −94−18.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,520 | $203.2K | <0.1% | +2,520 | New | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $316.1K | – |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46436E148 | IBONDS DEC 2033 | 240,191 | $5.97M | 1.6% | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 300,940 | $5.93M | 1.5% | – |
| ORealty Income Corp | REIT | 4,690 | $269.3K | 0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 9,000 | $261.4K | 0.1% | – |
| OBDCBlue Owl Capital Corp | COM | 17,400 | $256.8K | 0.1% | History |
| ARCCAres Capital Corp | CEF | 12,695 | $254.3K | 0.1% | History |
| CATXPerspective Therapeutics, Inc. | COM | 20,000 | $8.04K | <0.1% | History |