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CIK: 0001842820
Total reported value
$456.1M
$456.1M
55 檔
52.9%
During the Q1 2024 filing period, TMD Wealth Management, LLC (CIK: 0001842820) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $456.1M across 55 reported positions.
During Q1 2024, TMD Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 15.97% | — | +7.90% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 12.51% | — | -2.03% | |
| 3 | CRDT | Simplify Opportunistic Inc | ETF-Other | 10.77% | — | -4.88% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 9.33% | — | +3.43% | |
| 5 | SVOL | Simplify Volatility Premium | ETF-Other | 7.65% | — | +25.03% | |
| 6 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 4.40% | — | +28.82% | |
| 7 | MTBA | Simplify Mbs ETF | ETF-Other | 4.05% | — | — | |
| 8 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.67% | — | +3.07% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.33% | — | +5.19% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 2.71% | — | +6.79% | |
| 11 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 2.62% | — | +46.52% | |
| 12 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 2.36% | — | +21.79% | |
| 13 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 2.24% | — | +103.17% | |
| 14 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 1.97% | — | -10.42% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.88% | — | -30.34% | |
| 16 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 1.79% | — | +63.75% | |
| 17 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.74% | — | — | |
| 18 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.53% | — | -6.26% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.20% | — | -57.75% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.09% | — | +35.77% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.97% | — | +1.34% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | — | -1.60% | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.49% | — | -11.12% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | — | -11.53% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | — | +0.09% | |
| 26 | SAR | Saratoga Investment CORP | Stock-Other | 0.37% | — | +16.07% | |
| 27 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.35% | — | — | |
| 28 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.33% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | — | -1.51% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | — | — | |
| 31 | PGR | Progressive CORP | Stock-Financials | 0.20% | — | — | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.19% | — | -33.58% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.19% | — | -31.73% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.14% | — | -7.00% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | — | -8.79% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.12% | — | — | |
| 37 | CPT | Camden Property Trust | Stock-Real Estate | 0.10% | — | — | |
| 38 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.10% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | — | +15.25% | |
| 40 | ✓ | Tenon Medical Inc | Stock-Other | 0.09% | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | -13.46% | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.08% | — | +0.31% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.07% | — | -2.90% | |
| 44 | BLKCHF | Blackrock Inc | Stock-Other | 0.07% | — | +9.68% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.07% | — | -12.90% | |
| 46 | TNONW | Tenon Medical Inc-28 | Stock-Other | 0.07% | — | — | |
| 47 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.07% | — | -18.22% | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.06% | — | — | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.06% | — | -11.00% | |
| 50 | F | Ford Motor Co | Stock-Consumer Disc | 0.06% | — | -55.13% |
According to official SEC Form 13F filings, TMD Wealth Management, LLC reported a total U.S. public equity portfolio value of $456.1M across 55 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTV, VUG, CRDT) accounted for 52.9% of total reported equity market value during Q1 2024.
During Q1 2024, TMD Wealth Management, LLC's top holdings by market value included VTV (16.0%)、VUG (12.5%)、CRDT (10.8%). The largest single position, VTV, represented 16.0% of total portfolio value.
In Q1 2024, TMD Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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