TMD Wealth Management
Latest statistics and disclosures from TMD Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, CRDT, VUG, QUAL, SVOL, and represent 56.04% of TMD Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VTV (+$13M), CRDT (+$11M), OCSL, FPX, IBB, IJR, USFR, MINT, DGRW, INFL.
- Started 8 new stock positions in MINT, FPX, IBB, SPTS, TNONW, DGRW, USFR, OCSL.
- Reduced shares in these 10 stocks: BILS (-$25M), JPST (-$23M), DBMF (-$7.0M), BTAL, QUAL, RSP, VUG, BIL, SVOL, IWR.
- Sold out of its positions in CVX, IVV, IWR, DBMF.
- TMD Wealth Management was a net seller of stock by $-27M.
- TMD Wealth Management has $351M in assets under management (AUM), dropping by -8.60%.
- Central Index Key (CIK): 0001842820
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Portfolio Holdings for TMD Wealth Management
TMD Wealth Management holds 56 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 15.4 | $54M | +32% | 391k | 137.93 |
|
| Simplify Exchange Traded Fun Simplify Opport (CRDT) | 13.9 | $49M | +30% | 1.9M | 25.41 |
|
| Vanguard Index Fds Growth Etf (VUG) | 11.5 | $40M | -7% | 149k | 272.31 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 8.9 | $31M | -12% | 236k | 131.79 |
|
| Simplify Exchange Traded Fun Volatility Prem (SVOL) | 6.3 | $22M | -2% | 988k | 22.51 |
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 4.8 | $17M | -59% | 169k | 99.43 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 4.4 | $15M | -60% | 305k | 50.18 |
|
| Matthews Asia Fds Asia Innov Activ (MINV) | 4.2 | $15M | +8% | 666k | 22.33 |
|
| Listed Fd Tr Horizon Kinetics (INFL) | 4.1 | $15M | +9% | 475k | 30.44 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.8 | $13M | -12% | 146k | 91.82 |
|
| Agf Invts Tr Us Market Netrl (BTAL) | 3.2 | $11M | -28% | 558k | 19.86 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.1 | $11M | -26% | 76k | 141.69 |
|
| Ishares Gold Tr Ishares New (IAU) | 2.6 | $9.0M | +3% | 258k | 34.99 |
|
| Oaktree Specialty Lending Corp (OCSL) | 1.2 | $4.3M | NEW | 215k | 20.12 |
|
| Apple (AAPL) | 1.2 | $4.1M | -2% | 24k | 171.21 |
|
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 1.1 | $4.0M | NEW | 48k | 83.98 |
|
| Ishares Tr Ishares Biotech (IBB) | 1.1 | $3.9M | NEW | 32k | 122.29 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $3.8M | +529% | 41k | 94.33 |
|
| Microsoft Corporation (MSFT) | 0.9 | $3.2M | -2% | 10k | 315.74 |
|
| Intel Corporation (INTC) | 0.8 | $2.9M | 81k | 35.55 |
|
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.6 | $2.2M | NEW | 44k | 50.32 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.9M | -2% | 4.3k | 427.48 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $1.5M | NEW | 15k | 100.14 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.5M | 11k | 131.85 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.4 | $1.4M | NEW | 22k | 63.49 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $1.2M | 18k | 68.42 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.2M | -3% | 3.4k | 350.30 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $1.1M | -2% | 7.0k | 153.84 |
|
| Visa Com Cl A (V) | 0.2 | $721k | 3.1k | 230.01 |
|
|
| Progressive Corporation (PGR) | 0.2 | $571k | 4.1k | 139.30 |
|
|
| Tenom Medical | 0.2 | $557k | 3.6M | 0.16 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $554k | -8% | 980.00 | 564.96 |
|
| Ford Motor Company (F) | 0.1 | $496k | 40k | 12.42 |
|
|
| Owl Rock Capital Corporation (OBDC) | 0.1 | $482k | 35k | 13.85 |
|
|
| Amazon (AMZN) | 0.1 | $479k | 3.8k | 127.12 |
|
|
| Mid-America Apartment (MAA) | 0.1 | $465k | 3.6k | 128.65 |
|
|
| Deere & Company (DE) | 0.1 | $459k | 1.2k | 377.38 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $437k | 2.8k | 155.75 |
|
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $433k | 4.6k | 94.58 |
|
|
| Ares Capital Corporation (ARCC) | 0.1 | $375k | 19k | 19.47 |
|
|
| Tesla Motors (TSLA) | 0.1 | $371k | -19% | 1.5k | 250.22 |
|
| Procter & Gamble Company (PG) | 0.1 | $364k | 2.5k | 145.87 |
|
|
| Nike CL B (NKE) | 0.1 | $357k | 3.7k | 95.62 |
|
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| Norfolk Southern (NSC) | 0.1 | $342k | 1.7k | 196.93 |
|
|
| Nextera Energy (NEE) | 0.1 | $318k | 5.6k | 57.29 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $302k | -10% | 3.3k | 91.27 |
|
| Mobileye Global Common Class A (MBLY) | 0.1 | $300k | 7.2k | 41.55 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $280k | -20% | 2.1k | 130.86 |
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $271k | NEW | 9.4k | 28.72 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $270k | 1.9k | 145.02 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $263k | 3.8k | 68.92 |
|
|
| Walt Disney Company (DIS) | 0.1 | $230k | +3% | 2.8k | 81.05 |
|
| BlackRock (BLK) | 0.1 | $221k | 341.00 | 646.49 |
|
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| General Dynamics Corporation (GD) | 0.1 | $216k | 977.00 | 220.97 |
|
|
| Tenon Medical W Exp 06/16/202 (TNONW) | 0.1 | $209k | NEW | 5.1M | 0.04 |
|
| IsoRay (CATX) | 0.0 | $5.5k | 20k | 0.27 |
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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 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