TW

TMD Wealth Management, LLC

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%.

Personality snowflake

Concentration
30.99
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
76.83
Diversification
100
Sizing Uniformity
81.99

Recent moves

No 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)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTVVanguard Value ETFETF-Other15.52%—+4.92%
2VUGVanguard Growth ETFETF-Other12.58%—-1.59%
3CRDTSimplify Opportunistic INCETF-Other10.41%—+4.45%
4QUALIshares Msci USA Quality FacETF-Other9.17%—+0.64%
5DGRWWisdomtree U.s. Quality DiviETF-Other6.35%—+79.62%
6BTALAgf US Market Neutral Anti-bETF-Other5.41%—+167.80%
7IAUIshares Gold TrustETF-Commodities5.36%—+101.13%
8JMBSJanus Henderson Mortg BackedETF-Other4.20%——
9BILSSs Spdrb B 3-12m T-bill ETFETF-Other4.17%—+0.75%
10JPSTJpmorgan Ultra-short IncomeETF-Other3.22%—+2.65%
11IBTHIshares Ibonds Dec 2027 TermETF-Other2.61%—+6.24%
12SDVYFirst Trust Smid Cap RisingETF-Other2.40%—+52.82%
13DEMWisdomtree Emerging MarketsETF-Emerging Markets2.39%—+4.25%
14RUNNRunning Oak Efficient Gr ETFETF-Other2.35%—+43.00%
15OCSLOaktree Specialty Lending CoStock-Other2.34%—+16.02%
16BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds1.84%—+4.24%
17RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth1.36%—+23.54%
18USFRWisdomtree Floating Rate TreETF-Other1.12%—-21.81%
19AAPLApple INCStock-Tech1.01%—-9.09%
20TSLATesla INCStock-Consumer Disc0.97%—-10.04%
21MSFTMicrosoft CORPStock-Tech0.93%—-2.32%
22GOOGAlphabet Inc-cl CStock-Comm Services0.46%—+0.77%
23SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.43%—-0.82%
24SARSaratoga Investment CORPStock-Other0.34%—-0.73%
25BRK-BBerkshire Hathaway Inc-cl BStock-Other0.27%—-7.80%
26BITBBitwise Bitcoin ETFETF-Crypto0.26%—+0.36%
27IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.20%——
28PGRProgressive CORPStock-Financials0.19%——
29VVisa Inc-class A SharesStock-Financials0.18%—+0.10%
30IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.17%——
31AMZNAmazon.com INCStock-Consumer Disc0.17%—+17.00%
32MINTPimco Enhanced Short MaturitETF-Other0.13%—-59.79%
33COSTCostco Wholesale CORPStock-Consumer Staples0.13%—-16.22%
34CPTCamden Property TrustStock-Real Estate0.11%——
35GOOGLAlphabet Inc-cl AStock-Comm Services0.10%—+24.35%
36DEDeere & CoStock-Industrials0.10%——
37NVDANvidia CORPStock-Tech0.09%——
38NSCNorfolk Southern CORPStock-Industrials0.08%——
39JPMJpmorgan Chase & CoStock-Financials0.07%—-23.72%
40NEENextera Energy INCStock-Utilities0.07%—-20.99%
41JNJJohnson & JohnsonStock-Healthcare0.06%—-11.83%
42GDGeneral Dynamics CORPStock-Industrials0.06%——
43GLDSpdr Gold SharesETF-Commodities0.06%——
44BLKCHFBlackrock INCStock-Other0.06%—-8.29%
45AVGOBroadcom INCStock-Tech0.06%——
46EFAIshares Msci Eafe ETFETF-Other0.06%——
47✓ Tenon Medical INCStock-Other0.06%—-0.47%
48TNONWTenon Medical Inc-28Stock-Other0.06%——
49PGProcter & Gamble Co/theStock-Consumer Staples0.06%—-18.80%
50NKENike INC -cl BStock-Consumer Disc0.05%——
1–50 of 54

Holding changes this quarter

Position changes disclosed by TMD Wealth Management, LLC for the quarter ending 2024-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is TMD Wealth Management, LLC and what type of investor is it?
TMD Wealth Management, LLC is a 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%