$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 171.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | MATTHEWS ASIA FDSasia innov activ | $14,151,192 | – | 582,543 | +100.0% | 6.30% | – | |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $12,814,894 | +881.2% | 255,633 | +881.9% | 5.70% | +871.6% |
| 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% | – |
| 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% | – |
| 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% | – |
| V | Buy | VISA INC | $518,374 | +18.6% | 2,495 | +1.4% | 0.23% | +17.3% |
| F | New | FORD MTR CO DEL | $299,705 | – | 25,770 | +100.0% | 0.13% | – |
| JPM | New | JPMORGAN CHASE & CO | $231,323 | – | 1,725 | +100.0% | 0.10% | – |
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.