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, DGRW, and represent 53.80% of TMD Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: JMBS (+$19M), BTAL (+$16M), DGRW (+$13M), IAU (+$12M), SDVY, VTV, RUNN, CRDT, OCSL, RSP.
- Started 5 new stock positions in AVGO, DERM, GLD, NVDA, JMBS.
- Reduced shares in these 10 stocks: SVOL (-$33M), MTBA (-$17M), INTC, USFR, VUG, MINT, TSLA, AAPL, CAT, HD.
- Sold out of its positions in CAT, HD, INTC, SCHD, MTBA, SVOL.
- TMD Wealth Management was a net buyer of stock by $20M.
- TMD Wealth Management has $458M in assets under management (AUM), dropping by 7.65%.
- Central Index Key (CIK): 0001842820
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Portfolio Holdings for TMD Wealth Management
TMD Wealth Management holds 54 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 15.4 | $71M | +4% | 441k | 160.41 |
|
| Vanguard Index Fds Growth Etf (VUG) | 12.5 | $57M | 154k | 374.01 |
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| Simplify Exchange Traded Fun Simplify Opport (CRDT) | 10.4 | $48M | +4% | 1.9M | 24.74 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 9.1 | $42M | 245k | 170.76 |
|
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 6.3 | $29M | +79% | 371k | 78.05 |
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| Agf Invts Tr Us Market Netrl (BTAL) | 5.4 | $25M | +167% | 1.3M | 19.62 |
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| Ishares Gold Tr Ishares New (IAU) | 5.3 | $24M | +101% | 557k | 43.93 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 4.2 | $19M | NEW | 429k | 44.65 |
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| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 4.1 | $19M | 191k | 99.37 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 3.2 | $15M | +2% | 291k | 50.47 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 2.6 | $12M | +6% | 539k | 22.07 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 2.4 | $11M | +52% | 328k | 33.38 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 2.4 | $11M | +4% | 252k | 43.31 |
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| Strategic Trust Running Gwth Etf (RUNN) | 2.3 | $11M | +43% | 351k | 30.53 |
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| Oaktree Specialty Lending Corp (OCSL) | 2.3 | $11M | +16% | 568k | 18.81 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.8 | $8.4M | +4% | 91k | 91.78 |
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| Tesla Motors (TSLA) | 1.4 | $6.4M | -10% | 32k | 197.88 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $6.2M | +23% | 38k | 164.28 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.1 | $5.1M | -21% | 102k | 50.31 |
|
| Apple (AAPL) | 1.0 | $4.6M | -9% | 22k | 210.62 |
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| Microsoft Corporation (MSFT) | 0.9 | $4.2M | -2% | 9.4k | 446.96 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.1M | 11k | 183.42 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.0M | 3.6k | 544.22 |
|
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| Saratoga Invt Corp Com New (SAR) | 0.3 | $1.5M | 68k | 22.70 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.3M | -7% | 3.1k | 406.80 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.3 | $1.2M | 36k | 32.69 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $915k | 9.9k | 92.54 |
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| Progressive Corporation (PGR) | 0.2 | $851k | 4.1k | 207.71 |
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| Visa Com Cl A (V) | 0.2 | $823k | 3.1k | 262.47 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $783k | 4.3k | 182.01 |
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| Amazon (AMZN) | 0.2 | $778k | +17% | 4.0k | 193.26 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $607k | -59% | 6.0k | 100.65 |
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| Costco Wholesale Corporation (COST) | 0.1 | $584k | -16% | 687.00 | 849.99 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $499k | 4.6k | 109.11 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $471k | +24% | 2.6k | 182.15 |
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| Deere & Company (DE) | 0.1 | $454k | 1.2k | 373.63 |
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| NVIDIA Corporation (NVDA) | 0.1 | $389k | NEW | 3.2k | 123.54 |
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| Norfolk Southern (NSC) | 0.1 | $373k | 1.7k | 214.69 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $331k | -23% | 1.6k | 202.26 |
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| Nextera Energy (NEE) | 0.1 | $312k | -20% | 4.4k | 70.81 |
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| Johnson & Johnson (JNJ) | 0.1 | $294k | -11% | 2.0k | 146.16 |
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| General Dynamics Corporation (GD) | 0.1 | $284k | 977.00 | 290.14 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $275k | NEW | 1.3k | 215.01 |
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| BlackRock | 0.1 | $270k | -8% | 343.00 | 787.32 |
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| Broadcom (AVGO) | 0.1 | $270k | NEW | 168.00 | 1605.53 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $266k | 3.4k | 78.33 |
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| Tenon Medical Com New | 0.1 | $260k | 427k | 0.61 |
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| Tenon Medical *w Exp 06/16/202 (TNONW) | 0.1 | $256k | 5.1M | 0.05 |
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| Procter & Gamble Company (PG) | 0.1 | $255k | -18% | 1.5k | 164.87 |
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| Nike CL B (NKE) | 0.1 | $230k | 3.1k | 75.37 |
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| Ford Motor Company (F) | 0.1 | $230k | -7% | 18k | 12.54 |
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| Amgen (AMGN) | 0.0 | $227k | -11% | 725.00 | 312.45 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $225k | 411.00 | 547.23 |
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| Journey Med Corp (DERM) | 0.0 | $66k | NEW | 12k | 5.64 |
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Past Filings by TMD Wealth Management
SEC 13F filings are viewable for TMD Wealth Management going back to 2020
- TMD Wealth Management 2024 Q2 filed Aug. 8, 2024
- 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