TMD Wealth Management

Latest statistics and disclosures from TMD Wealth Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MTUM, QUAL, FCTR, FIXD, IVOL, and represent 57.79% of TMD Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: FCTR (+$30M), QUAL, MTUM, BTAL, IVOL, FNDF, IJR, FIXD, IAU, ARKK.
  • Started 4 new stock positions in SMMD, VUG, FCTR, SPY.
  • Reduced shares in these 7 stocks: VTV (-$28M), JMST, GOOGL, AAPL, JNJ, AMZN, VZ.
  • TMD Wealth Management was a net buyer of stock by $12M.
  • TMD Wealth Management has $239M in assets under management (AUM), dropping by 4.21%.
  • Central Index Key (CIK): 0001842820

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Portfolio Holdings for TMD Wealth Management

Companies in the TMD Wealth Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Mmentm (MTUM) 13.3 $32M +6% 180k 175.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 12.9 $31M +8% 234k 131.73
First Tr Exchange-traded Lunt Us Factor (FCTR) 12.4 $30M NEW 871k 34.01
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 9.6 $23M +2% 429k 53.55
Kraneshares Tr Quadrtc Int Rt (IVOL) 9.6 $23M +4% 824k 27.87
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 6.9 $17M +7% 970k 17.03
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 4.2 $10M -12% 198k 51.07
Ishares Gold Tr Ishares New (IAU) 3.5 $8.3M +6% 248k 33.41
Etf Ser Solutions Netlease Corp (NETL) 3.4 $8.1M +2% 275k 29.59
Ark Etf Tr Innovation Etf (ARKK) 3.3 $7.8M +7% 70k 110.53
Listed Fd Tr Horizon Kinetics (INFL) 3.2 $7.6M +6% 261k 29.20
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 3.1 $7.4M +11% 225k 32.83
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $7.3M +9% 67k 109.19
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 2.5 $5.9M +5% 48k 123.40

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First Tr Exchange Traded Intl Equity Opp (FPXI) 2.3 $5.5M +7% 86k 64.07
Apple (AAPL) 1.3 $3.0M 21k 141.52
Microsoft Corporation (MSFT) 1.1 $2.7M 9.6k 281.94
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M +2% 398.00 2665.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.0M +2% 3.7k 272.90
Barclays Bank Ipath Shilr Cape (CAPE) 0.2 $576k +19% 27k 21.07
Nike CL B (NKE) 0.2 $542k 3.7k 145.27
Visa Com Cl A (V) 0.2 $542k 2.4k 222.95
Progressive Corporation (PGR) 0.2 $506k 5.6k 90.42
Starbucks Corporation (SBUX) 0.2 $463k 4.2k 110.37
Verizon Communications (VZ) 0.2 $448k 8.3k 54.03
BlackRock (BLK) 0.2 $448k 534.00 838.95
Norfolk Southern (NSC) 0.2 $415k 1.7k 239.19
Deere & Company (DE) 0.2 $407k 1.2k 334.98
Vanguard Index Fds Value Etf (VTV) 0.2 $390k -98% 2.9k 135.46
Alphabet Cap Stk Cl A (GOOGL) 0.2 $366k -27% 137.00 2671.53
Ishares Tr Mbs Etf (MBB) 0.2 $359k 3.3k 108.20
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $349k +32% 13k 26.56
Walt Disney Company (DIS) 0.1 $343k +7% 2.0k 169.30
Johnson & Johnson (JNJ) 0.1 $319k -2% 2.0k 161.36
Boeing Company (BA) 0.1 $294k 1.3k 220.06
JPMorgan Chase & Co. (JPM) 0.1 $285k 1.7k 163.70
Amazon (AMZN) 0.1 $277k -2% 84.00 3297.62
Costco Wholesale Corporation (COST) 0.1 $259k 576.00 449.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $240k NEW 560.00 428.57
Vanguard Index Fds Growth Etf (VUG) 0.1 $236k NEW 815.00 289.57
McDonald's Corporation (MCD) 0.1 $228k 944.00 241.53
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $202k NEW 3.1k 64.29
IsoRay (ISR) 0.0 $13k 20k 0.65

Past Filings by TMD Wealth Management

SEC 13F filings are viewable for TMD Wealth Management going back to 2020