$225 Million is the total value of TMD Wealth Management, LLC's 42 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $36,991,595 | -27.9% | 263,529 | -36.6% | 16.46% | -28.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $30,420,640 | -4.6% | 142,746 | -4.2% | 13.54% | -5.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $29,493,980 | -5.5% | 258,810 | -13.8% | 13.13% | -6.5% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $19,240,489 | -1.5% | 850,973 | -3.4% | 8.56% | -2.5% |
| BTAL | Sell | AGF INVTS TRagfiq us mk anti | $16,050,959 | -6.5% | 756,764 | -10.3% | 7.14% | -7.4% |
| New | MATTHEWS ASIA FDSasia innov activ | $14,151,192 | – | 582,543 | +100.0% | 6.30% | – | |
| INFL | Sell | LISTED FD TRhorizon kinetics | $13,617,475 | +12.8% | 432,575 | -0.3% | 6.06% | +11.6% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $12,814,894 | +881.2% | 255,633 | +881.9% | 5.70% | +871.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $8,337,401 | +8.8% | 241,035 | -0.8% | 3.71% | +7.7% |
| IBHC | New | ISHARES TRibonds 23 trm hg | $7,440,037 | – | 317,002 | +100.0% | 3.31% | – |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $6,923,173 | – | 237,828 | +100.0% | 3.08% | – | |
| IBHD | New | ISHARES TRibonds 24 trm hg | $5,113,838 | – | 225,180 | +100.0% | 2.28% | – |
| AAPL | Buy | APPLE INC | $2,822,222 | -5.4% | 21,721 | +0.6% | 1.26% | -6.4% |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $2,416,408 | – | 33,744 | +100.0% | 1.08% | – |
| MSFT | Buy | MICROSOFT CORP | $2,125,191 | +4.1% | 8,862 | +1.1% | 0.95% | +3.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,965,690 | +115.3% | 5,140 | +101.1% | 0.88% | +112.9% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,868,092 | – | 31,933 | +100.0% | 0.83% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,537,251 | – | 10,597 | +100.0% | 0.68% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,080,841 | +5.1% | 3,499 | -9.1% | 0.48% | +4.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,047,093 | +231.4% | 12,900 | +231.2% | 0.47% | +228.2% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $967,921 | – | 6,853 | +100.0% | 0.43% | – |
| Sell | TENON MEDICAL INC | $811,321 | +20.6% | 513,494 | -0.0% | 0.36% | +19.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $739,121 | -4.9% | 8,330 | +3.1% | 0.33% | -5.7% |
| SVOL | New | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $719,415 | – | 32,850 | +100.0% | 0.32% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $660,566 | – | 3,792 | +100.0% | 0.29% | – |
| PGR | Sell | PROGRESSIVE CORP | $531,292 | -18.3% | 4,096 | -26.8% | 0.24% | -19.2% |
| DE | DEERE & CO | $520,943 | +28.3% | 1,215 | 0.0% | 0.23% | +26.8% | |
| V | Buy | VISA INC | $518,374 | +18.6% | 2,495 | +1.4% | 0.23% | +17.3% |
| NKE | NIKE INCcl b | $436,564 | +40.8% | 3,731 | 0.0% | 0.19% | +39.6% | |
| NSC | NORFOLK SOUTHN CORP | $427,539 | +17.5% | 1,735 | 0.0% | 0.19% | +15.9% | |
| SBUX | STARBUCKS CORP | $386,384 | +17.8% | 3,895 | 0.0% | 0.17% | +16.2% | |
| IVV | ISHARES TRcore s&p500 etf | $327,347 | +7.0% | 852 | 0.0% | 0.15% | +5.8% | |
| F | New | FORD MTR CO DEL | $299,705 | – | 25,770 | +100.0% | 0.13% | – |
| JNJ | JOHNSON & JOHNSON | $286,350 | +8.1% | 1,621 | 0.0% | 0.13% | +6.7% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $246,632 | -96.4% | 2,606 | -96.7% | 0.11% | -96.4% |
| GD | GENERAL DYNAMICS CORP | $242,403 | +17.1% | 977 | 0.0% | 0.11% | +16.1% | |
| KBE | SPDR SER TRs&p bk etf | $241,507 | +1.9% | 5,349 | 0.0% | 0.11% | 0.0% | |
| JPM | New | JPMORGAN CHASE & CO | $231,323 | – | 1,725 | +100.0% | 0.10% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $222,316 | -7.0% | 487 | -3.9% | 0.10% | -7.5% |
| BLK | Sell | BLACKROCK INC | $206,920 | -29.6% | 292 | -45.3% | 0.09% | -30.3% |
| CVX | Sell | CHEVRON CORP NEW | $200,131 | -3.3% | 1,115 | -22.5% | 0.09% | -4.3% |
| ISR | ISORAY INC | $4,942 | -1.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,853 | -100.0% | -0.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -914 | -100.0% | -0.10% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,240 | -100.0% | -0.10% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,318 | -100.0% | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,120 | -100.0% | -0.14% | – |
| Exit | DOUBLELINE ETF TRUSTshiller cape u s | $0 | – | -21,710 | -100.0% | -0.20% | – | |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,700 | -100.0% | -0.23% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -18,580 | -100.0% | -0.36% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -104,333 | -100.0% | -2.36% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -239,123 | -100.0% | -2.70% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -170,219 | -100.0% | -2.89% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -119,887 | -100.0% | -4.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.