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TMD Wealth Management, LLC Historical SEC 13F Holdings & Archive (Q2 2024)
TMD Wealth Management, LLCCIK: 0001842820
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$456.1M
Reporting period: 2024-06-30 · Number of holdings: 56
TMD Wealth Management, LLC disclosed 56 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $456.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 30.99
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 76.83
- Diversification
- 100
- Sizing Uniformity
- 81.99
TMD Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.077 — mathematically equivalent to about 13 equally-sized positions, well below its 56 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.80), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 54 holdings (of 56 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 15.52% | — | +4.92% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 12.58% | — | -1.59% | |
| 3 | CRDT | Simplify Opportunistic Inc | ETF-Other | 10.41% | — | +4.45% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 9.17% | — | +0.64% | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 6.35% | — | +79.62% | |
| 6 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 5.41% | — | +167.80% | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 5.36% | — | +101.13% | |
| 8 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 4.20% | — | — | |
| 9 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 4.17% | — | +0.75% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.22% | — | +2.65% | |
| 11 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 2.61% | — | +6.24% | |
| 12 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.40% | — | +52.82% | |
| 13 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 2.39% | — | +4.25% | |
| 14 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 2.35% | — | +43.00% | |
| 15 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 2.34% | — | +16.02% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.84% | — | +4.24% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.36% | — | +23.54% | |
| 18 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.12% | — | -21.81% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.01% | — | -9.09% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.97% | — | -10.04% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | — | -2.32% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | — | +0.77% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | — | -0.82% | |
| 24 | SAR | Saratoga Investment CORP | Stock-Other | 0.34% | — | -0.73% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | — | -7.80% | |
| 26 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.26% | — | +0.36% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.20% | — | — | |
| 28 | PGR | Progressive CORP | Stock-Financials | 0.19% | — | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | — | +0.10% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.17% | — | — | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | — | +17.00% | |
| 32 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.13% | — | -59.79% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | — | -16.22% | |
| 34 | CPT | Camden Property Trust | Stock-Real Estate | 0.11% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | — | +24.35% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.10% | — | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.09% | — | — | |
| 38 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.08% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | — | -23.72% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.07% | — | -20.99% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | — | -11.83% | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.06% | — | — | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.06% | — | — | |
| 44 | BLKCHF | Blackrock Inc | Stock-Other | 0.06% | — | -8.29% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.06% | — | — | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.06% | — | — | |
| 47 | ✓ | Tenon Medical Inc | Stock-Other | 0.06% | — | -0.47% | |
| 48 | TNONW | Tenon Medical Inc-28 | Stock-Other | 0.06% | — | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | — | -18.80% | |
| 50 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.05% | — | — |
1–50 of 54
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+13.2%
- Stdev
- +6.9%
- Beta
- +0.46
- Alpha
- +3%
- Max Drawdown
- -4.8%
- Annualized Perf
- +12.7%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.38
- Stutzer
- +0.49
- Treynor
- +0.27
- Sterling
- +0.98
- Calmar
- +2.67
- Information Ratio
- -0.99
- Tracking Error
- +7.8%
- Stdev Down
- +3.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +20.4%
- Worst 12 Months
- +7.7%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.77
- Stdev Sectors
- +12.7%
- Skewness
- -0.71
- Kurtosis
- +0.26
- Upside Potential
- +4.79
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q2 | 56 | $456.1M | 0 | ||
| 2024 Q1 | 57 | $429.0M | 0 | ||
| 2023 Q4 | 57 | $383.7M | 0 | ||
| 2023 Q3 | 56 | $350.7M | 0 | ||
| 2023 Q2 | 52 | $383.7M | 0 | ||
| 2023 Q1 | 48 | $354.2M | 0 | ||
| 2022 Q4 | 42 | $224.7M | 0 | ||
| 2022 Q3 | 42 | $222.3M | 0 | ||
| 2022 Q2 | 40 | $238.8M | 0 | ||
| 2022 Q1 | 46 | $259.9M | 0 | ||
| 2021 Q4 | 50 | $268.6M | 0 | ||
| 2021 Q3 | 43 | $238.9M | 0 | ||
| 2021 Q2 | 39 | $229.2M | 96 | ||
| 2021 Q1 | 40 | $210.5M | 29 | ||
| 2020 Q4 | 37 | $178.4M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is TMD Wealth Management, LLC and what type of investor is it?
TMD Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-06-30), the firm manages a tracked equity portfolio valued at approximately $456.1M, spread across 56 disclosed positions.
What are TMD Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, TMD Wealth Management, LLC's top holdings by market value are:
1. Vanguard Value ETF (VTV) — $70.8M (15.5%)
2. Vanguard Growth ETF (VUG) — $57.4M (12.6%)
3. Simplify Opportunistic Inc (CRDT) — $47.5M (10.4%)
4. Ishares Msci USA Quality Fac (QUAL) — $41.8M (9.2%)
5. Wisdomtree U.s. Quality Divi (DGRW) — $29.0M (6.3%)
What changes did TMD Wealth Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for TMD Wealth Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does TMD Wealth Management, LLC focus on?
TMD Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.4%
• Consumer Discretionary: 24.5%
• Communication Services: 11.1%
• Financials: 8.7%
• Industrials: 4.8%
• Consumer Staples: 3.6%
Investment Profile
TMD Wealth Management, LLC returned an annualized 12.7% over the trailing 36 months — outperforming the S&P 500 by 3.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.46 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 41.4% of the portfolio concentrated in Information Technology.
Its concentration score has risen from 0 to 31 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its DGRW position over the past two quarters (+$14.9M, now $29.0M), while trimming TSLA over the same stretch (-$2.2M, still holding $4.4M).
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