$351 Million is the total value of TMD Wealth Management, LLC's 56 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $53,910,406 | +28.3% | 390,853 | +32.2% | 15.37% | +40.4% |
| Buy | SIMPLIFY EXCHANGE TRADED FUNsimplify opport | $48,791,821 | +32.4% | 1,920,106 | +30.5% | 13.91% | +44.9% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $40,442,454 | -10.7% | 148,516 | -7.2% | 11.53% | -2.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $31,153,644 | -14.3% | 236,389 | -12.3% | 8.88% | -6.2% |
| SVOL | Sell | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $22,232,853 | -4.1% | 987,688 | -2.3% | 6.34% | +4.9% |
| BILS | Sell | SPDR SER TRbloomberg 3-12 m | $16,841,810 | -59.7% | 169,384 | -59.6% | 4.80% | -55.9% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $15,320,385 | -60.4% | 305,309 | -60.4% | 4.37% | -56.6% |
| Buy | MATTHEWS ASIA FDSasia innov activ | $14,878,394 | +1.9% | 666,180 | +8.2% | 4.24% | +11.5% | |
| INFL | Buy | LISTED FD TRhorizon kinetics | $14,455,854 | +8.9% | 474,897 | +9.4% | 4.12% | +19.2% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $13,400,725 | -12.4% | 145,946 | -12.4% | 3.82% | -4.1% |
| BTAL | Sell | AGF INVTS TRus market netrl | $11,083,241 | -24.1% | 558,069 | -28.3% | 3.16% | -16.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,730,288 | -30.3% | 75,731 | -26.4% | 3.06% | -23.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $9,022,498 | -0.9% | 257,859 | +3.1% | 2.57% | +8.4% |
| New | OAKTREE SPECIALTY LENDING CO | $4,329,080 | – | 215,163 | +100.0% | 1.24% | – | |
| AAPL | Sell | APPLE INC | $4,080,793 | -14.2% | 23,835 | -2.8% | 1.16% | -6.1% |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $4,006,174 | – | 47,705 | +100.0% | 1.14% | – |
| IBB | New | ISHARES TRishares biotech | $3,866,321 | – | 31,616 | +100.0% | 1.10% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,830,447 | +496.3% | 40,607 | +530.0% | 1.09% | +553.9% |
| MSFT | Sell | MICROSOFT CORP | $3,193,112 | -9.7% | 10,113 | -2.6% | 0.91% | -1.1% |
| INTC | INTEL CORP | $2,886,767 | +6.3% | 81,203 | 0.0% | 0.82% | +16.2% | |
| New | WISDOMTREE TRfloatng rat trea | $2,214,080 | – | 44,000 | +100.0% | 0.63% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,858,256 | -6.3% | 4,347 | -2.9% | 0.53% | +2.5% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,502,100 | – | 15,000 | +100.0% | 0.43% | – |
| GOOG | ALPHABET INCcap stk cl c | $1,456,943 | +9.0% | 11,050 | 0.0% | 0.42% | +19.3% | |
| DGRW | New | WISDOMTREE TRus qtly div grt | $1,368,463 | – | 21,554 | +100.0% | 0.39% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $1,206,860 | -2.9% | 17,639 | 0.0% | 0.34% | +6.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,185,415 | -0.6% | 3,384 | -3.3% | 0.34% | +8.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,078,726 | -7.0% | 7,012 | -2.5% | 0.31% | +2.0% |
| V | VISA INC | $720,851 | -3.1% | 3,134 | 0.0% | 0.21% | +6.2% | |
| PGR | PROGRESSIVE CORP | $570,573 | +5.2% | 4,096 | 0.0% | 0.16% | +15.6% | |
| TENON MEDICAL INC | $556,544 | -43.5% | 3,581,362 | 0.0% | 0.16% | -38.1% | ||
| COST | Sell | COSTCO WHSL CORP NEW | $553,661 | -3.7% | 980 | -8.2% | 0.16% | +5.3% |
| F | FORD MTR CO DEL | $496,055 | -17.9% | 39,940 | 0.0% | 0.14% | -10.8% | |
| AMZN | Buy | AMAZON COM INC | $478,728 | -2.4% | 3,766 | +0.1% | 0.14% | +7.0% |
| ORCC | BLUE OWL CAPITAL CORPORATION | $481,980 | +3.2% | 34,800 | 0.0% | 0.14% | +12.3% | |
| MAA | MID-AMER APT CMNTYS INC | $464,812 | -15.3% | 3,613 | 0.0% | 0.13% | -7.0% | |
| DE | DEERE & CO | $458,517 | -6.9% | 1,215 | 0.0% | 0.13% | +2.3% | |
| JNJ | JOHNSON & JOHNSON | $436,723 | -5.9% | 2,804 | 0.0% | 0.12% | +3.3% | |
| CPT | CAMDEN PPTY TRsh ben int | $432,893 | -13.1% | 4,577 | 0.0% | 0.12% | -5.4% | |
| ARCC | ARES CAPITAL CORP | $374,700 | +3.6% | 19,245 | 0.0% | 0.11% | +13.8% | |
| TSLA | Sell | TESLA INC | $371,076 | -23.0% | 1,483 | -19.4% | 0.11% | -15.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $363,644 | -3.5% | 2,493 | +0.4% | 0.10% | +6.1% |
| NKE | Buy | NIKE INCcl b | $356,949 | -13.3% | 3,733 | +0.1% | 0.10% | -4.7% |
| NSC | NORFOLK SOUTHN CORP | $341,674 | -13.2% | 1,735 | 0.0% | 0.10% | -5.8% | |
| NEE | NEXTERA ENERGY INC | $318,361 | -22.8% | 5,557 | 0.0% | 0.09% | -15.0% | |
| MOBILEYE GLOBAL INC | $300,074 | +8.1% | 7,222 | 0.0% | 0.09% | +19.4% | ||
| SBUX | Sell | STARBUCKS CORP | $302,104 | -17.8% | 3,310 | -10.8% | 0.09% | -10.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $280,040 | -13.4% | 2,140 | -20.7% | 0.08% | -4.8% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $270,560 | – | 9,421 | +100.0% | 0.08% | – |
| JPM | JPMORGAN CHASE & CO | $270,027 | -0.3% | 1,862 | 0.0% | 0.08% | +8.5% | |
| EFA | ISHARES TRmsci eafe etf | $262,585 | -4.9% | 3,810 | 0.0% | 0.08% | +4.2% | |
| DIS | Buy | DISNEY WALT CO | $229,696 | -5.8% | 2,834 | +3.8% | 0.07% | +3.1% |
| BLK | BLACKROCK INC | $220,453 | -6.5% | 341 | 0.0% | 0.06% | +3.3% | |
| GD | GENERAL DYNAMICS CORP | $215,888 | +2.7% | 977 | 0.0% | 0.06% | +12.7% | |
| New | TENON MEDICAL INCw exp 06/16/202 | $209,345 | – | 5,131,000 | +100.0% | 0.06% | – | |
| ISR | PERSPECTIVE THERAPEUTICS INC | $5,474 | -59.0% | 20,000 | 0.0% | 0.00% | -33.3% | |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -499 | -100.0% | -0.06% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,417 | -100.0% | -0.06% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,139 | -100.0% | -0.06% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -253,323 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 12 | Q3 2023 | 23.2% |
| ISHARES TR | 12 | Q3 2023 | 14.0% |
| AGF INVTS TR | 12 | Q3 2023 | 7.8% |
| ISHARES TR | 12 | Q3 2023 | 3.4% |
| APPLE INC | 12 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 12 | Q3 2023 | 1.4% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 0.5% |
| ALPHABET INC | 12 | Q3 2023 | 0.4% |
| PROGRESSIVE CORP | 12 | Q3 2023 | 0.3% |
| VISA INC | 12 | Q3 2023 | 0.3% |
View TMD Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-16 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| SC 13G/A | 2023-09-13 |
| SC 13G | 2023-08-22 |
| 13F-HR | 2023-08-08 |
| SC 13D | 2023-07-10 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-06 |
View TMD Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.