TMD Wealth Management, LLC
- SEC CIK
- 0001842820
- Latest filing
- Aug 8, 2024
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 54
- −1 vs. Q1 2024
- Portfolio value
- $456.0M
- +$27.3M (+6.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 441,200 | $70.8M | 15.5% | +20,686+4.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 153,451 | $57.4M | 12.6% | −2,477−1.6% | Reduced | – |
| Simplify Exchange Traded Fun82889N558 | SIMPLIFY OPPORT | 1,920,361 | $47.5M | 10.4% | +81,886+4.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 244,979 | $41.8M | 9.2% | +1,547+0.6% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 371,126 | $29.0M | 6.4% | +164,509+79.6% | Added | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 1,257,820 | $24.7M | 5.4% | +788,133+167.8% | Added | – |
| IAUiShares Gold Trust | ETF | 556,502 | $24.4M | 5.4% | +279,815+101.1% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 429,258 | $19.2M | 4.2% | +429,258 | New | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 191,323 | $19.0M | 4.2% | +1,418+0.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 290,995 | $14.7M | 3.2% | +7,513+2.7% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 539,148 | $11.9M | 2.6% | +31,673+6.2% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 327,483 | $10.9M | 2.4% | +113,193+52.8% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 251,954 | $10.9M | 2.4% | +10,280+4.3% | Added | – |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 351,258 | $10.7M | 2.4% | +105,625+43.0% | Added | – |
| OCSLOaktree Specialty Lending Corp | COM | 567,718 | $10.7M | 2.3% | +78,404+16.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 91,441 | $8.39M | 1.8% | +3,716+4.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 37,627 | $6.18M | 1.4% | +7,169+23.5% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 101,815 | $5.12M | 1.1% | −28,402−21.8% | Reduced | – |
| AAPLApple Inc. | Stock | 21,959 | $4.63M | 1.0% | −2,195−9.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,448 | $4.22M | 0.9% | −224−2.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 21,310 | $4.22M | 0.9% | −3,595−14.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,328 | $2.08M | 0.5% | +87+0.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,608 | $1.96M | 0.4% | −30−0.8% | Reduced | History |
| SARSaratoga Investment Corp. | COM NEW | 67,730 | $1.54M | 0.3% | −497−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,073 | $1.25M | 0.3% | −260−7.8% | Reduced | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 36,349 | $1.19M | 0.3% | +131+0.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,889 | $915.1K | 0.2% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 4,096 | $850.8K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,137 | $823.4K | 0.2% | +3+0.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,304 | $783.4K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 4,026 | $778.1K | 0.2% | +585+17.0% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,031 | $607.0K | 0.1% | −8,969−59.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 687 | $583.9K | 0.1% | −133−16.2% | Reduced | History |
| CPTCamden Property Trust | REIT | 4,577 | $499.4K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,584 | $470.7K | 0.1% | +506+24.4% | Added | History |
| DEDeere & Co | Stock | 1,215 | $454.0K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,151 | $389.3K | 0.1% | +3,151 | New | History |
| NSCNorfolk Southern Corp | Stock | 1,735 | $372.5K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,637 | $331.1K | 0.1% | −509−23.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,404 | $311.8K | 0.1% | −1,170−21.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,012 | $294.1K | 0.1% | −270−11.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 977 | $283.5K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,281 | $275.4K | 0.1% | +1,281 | New | History |
| BLKBlackRock, Inc. | COM | 343 | $270.1K | 0.1% | −31−8.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 168 | $269.7K | 0.1% | +168 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,391 | $265.6K | 0.1% | 00.0% | Unchanged | – |
| TNONTenon Medical, Inc. | COM NEW | 426,807 | $260.4K | 0.1% | −2,000−0.5% | Reduced | History |
| TNONWTenon Medical, Inc. | *W EXP 06/16/202 | 5,131,000 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,546 | $254.9K | 0.1% | −358−18.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,053 | $230.1K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 18,332 | $229.9K | 0.1% | −1,383−7.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 725 | $226.5K | <0.1% | −93−11.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 411 | $224.9K | <0.1% | 00.0% | Unchanged | – |
| DERMJourney Medical Corp | COM | 11,605 | $65.5K | <0.1% | +11,605 | New | History |
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 | $185.7K | – |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 1,449,085 | $32.8M | 7.7% | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 341,233 | $17.4M | 4.1% | – |
| INTCIntel Corp | Stock | 47,378 | $2.09M | 0.5% | History |
| CATCaterpillar Inc | Stock | 702 | $257.2K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 577 | $221.3K | 0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,520 | $203.2K | <0.1% | – |