TMD Wealth Management
Latest statistics and disclosures from TMD Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, VUG, CRDT, QUAL, SVOL, and represent 56.68% of TMD Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: MTBA (+$17M), DGRW (+$14M), IBTH (+$11M), SVOL (+$11M), DEM (+$10M), RUNN (+$7.7M), SDVY (+$7.5M), OCSL (+$5.4M), VTV, USFR.
- Started 13 new stock positions in IVV, RUNN, MTBA, IBTH, SDVY, SCHD, CAT, TNON, DEM, SAR. Bitwise Bitcoin Etf Tr, AMGN, HD.
- Reduced shares in these 10 stocks: MINV (-$15M), INFL (-$15M), RSP (-$7.7M), BIL (-$5.3M), FPX, IBB, IJR, CRDT, BTAL, INTC.
- Sold out of its positions in ARCC, DIS, FPX, IBB, IJR, CATX, INFL, MINV, MAA, MBLY. OBDC, SPTS, SBUX, Tenom Medical.
- TMD Wealth Management was a net buyer of stock by $40M.
- TMD Wealth Management has $426M in assets under management (AUM), dropping by 21.35%.
- Central Index Key (CIK): 0001842820
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Portfolio Holdings for TMD Wealth Management
TMD Wealth Management holds 55 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 16.1 | $69M | +7% | 421k | 162.86 |
|
| Vanguard Index Fds Growth Etf (VUG) | 12.6 | $54M | +4% | 156k | 344.20 |
|
| Simplify Exchange Traded Fun Simplify Opport (CRDT) | 10.9 | $46M | -4% | 1.8M | 25.14 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 9.4 | $40M | +2% | 243k | 164.35 |
|
| Simplify Exchange Traded Fun Volatility Prem (SVOL) | 7.7 | $33M | +46% | 1.4M | 22.66 |
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 4.4 | $19M | +12% | 190k | 99.42 |
|
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 4.1 | $17M | NEW | 341k | 50.91 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 3.7 | $16M | +858% | 207k | 76.19 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 3.4 | $14M | -7% | 284k | 50.45 |
|
| Ishares Gold Tr Ishares New (IAU) | 2.7 | $12M | +7% | 277k | 42.01 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 2.6 | $11M | NEW | 508k | 22.16 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 2.4 | $10M | NEW | 242k | 41.84 |
|
| Oaktree Specialty Lending Corp (OCSL) | 2.3 | $9.6M | +127% | 489k | 19.66 |
|
| Agf Invts Tr Us Market Netrl (BTAL) | 2.0 | $8.5M | -15% | 470k | 18.02 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.9 | $8.1M | -39% | 88k | 91.80 |
|
| Strategic Trust Running Gwth Etf (RUNN) | 1.8 | $7.7M | NEW | 246k | 31.17 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 1.8 | $7.5M | NEW | 214k | 34.82 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.5 | $6.5M | +195% | 130k | 50.29 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.2 | $5.2M | -59% | 31k | 169.37 |
|
| Apple (AAPL) | 1.0 | $4.1M | 24k | 171.48 |
|
|
| Microsoft Corporation (MSFT) | 1.0 | $4.1M | -4% | 9.7k | 420.73 |
|
| Intel Corporation (INTC) | 0.5 | $2.1M | -41% | 47k | 44.17 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.9M | -16% | 3.6k | 523.07 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.7M | 11k | 152.26 |
|
|
| Saratoga Invt Corp Com New (SAR) | 0.4 | $1.6M | NEW | 68k | 23.20 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $1.5M | 15k | 100.54 |
|
|
| Bitwise Bitcoin Etf Tr Shs Ben Int | 0.3 | $1.4M | NEW | 36k | 38.71 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.4M | 3.3k | 420.52 |
|
|
| Tesla Motors Put Option (TSLA) | 0.3 | $1.3M | +2314% | 36k | 35.94 |
|
| Visa Com Cl A (V) | 0.2 | $875k | 3.1k | 279.08 |
|
|
| Progressive Corporation (PGR) | 0.2 | $847k | 4.1k | 206.82 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $835k | -43% | 9.9k | 84.44 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $804k | -38% | 4.3k | 186.81 |
|
| Amazon (AMZN) | 0.1 | $621k | -8% | 3.4k | 180.38 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $601k | -16% | 820.00 | 732.63 |
|
| Deere & Company (DE) | 0.1 | $499k | 1.2k | 410.74 |
|
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $450k | 4.6k | 98.40 |
|
|
| Norfolk Southern (NSC) | 0.1 | $442k | 1.7k | 254.87 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $430k | +15% | 2.1k | 200.30 |
|
| Tenon Medical Com New (TNON) | 0.1 | $407k | NEW | 429k | 0.95 |
|
| Johnson & Johnson (JNJ) | 0.1 | $361k | -18% | 2.3k | 158.19 |
|
| Nextera Energy (NEE) | 0.1 | $356k | 5.6k | 63.91 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $314k | -2% | 2.1k | 150.93 |
|
| BlackRock (BLK) | 0.1 | $312k | +9% | 374.00 | 833.70 |
|
| Procter & Gamble Company (PG) | 0.1 | $309k | -23% | 1.9k | 162.21 |
|
| Tenon Medical *w Exp 06/16/202 (TNONW) | 0.1 | $302k | 5.1M | 0.06 |
|
|
| Nike CL B (NKE) | 0.1 | $287k | -18% | 3.1k | 93.98 |
|
| General Dynamics Corporation (GD) | 0.1 | $276k | 977.00 | 282.49 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $271k | -10% | 3.4k | 79.86 |
|
| Ford Motor Company (F) | 0.1 | $262k | -50% | 20k | 13.28 |
|
| Caterpillar (CAT) | 0.1 | $257k | NEW | 702.00 | 366.43 |
|
| Amgen (AMGN) | 0.1 | $233k | NEW | 818.00 | 284.32 |
|
| Home Depot (HD) | 0.1 | $221k | NEW | 577.00 | 383.60 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $216k | NEW | 411.00 | 525.73 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $203k | NEW | 2.5k | 80.63 |
|
Past Filings by TMD Wealth Management
SEC 13F filings are viewable for TMD Wealth Management going back to 2020
- TMD Wealth Management 2024 Q1 filed May 14, 2024
- TMD Wealth Management 2023 Q3 filed Nov. 13, 2023
- TMD Wealth Management 2023 Q2 filed Aug. 8, 2023
- TMD Wealth Management 2023 Q1 filed May 5, 2023
- TMD Wealth Management 2022 Q4 filed Feb. 6, 2023
- TMD Wealth Management 2022 Q3 filed Nov. 9, 2022
- TMD Wealth Management 2022 Q2 filed Aug. 8, 2022
- TMD Wealth Management 2022 Q1 filed May 2, 2022
- TMD Wealth Management 2021 Q4 filed Jan. 24, 2022
- TMD Wealth Management 2021 Q3 filed Nov. 3, 2021
- TMD Wealth Management 2021 Q2 filed Aug. 10, 2021
- TMD Wealth Management 2021 Q1 filed April 22, 2021
- TMD Wealth Management 2020 Q4 filed Feb. 9, 2021