$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 46.2% .
| 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% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $13,617,475 | +12.8% | 432,575 | -0.3% | 6.06% | +11.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $8,337,401 | +8.8% | 241,035 | -0.8% | 3.71% | +7.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,080,841 | +5.1% | 3,499 | -9.1% | 0.48% | +4.1% |
| Sell | TENON MEDICAL INC | $811,321 | +20.6% | 513,494 | -0.0% | 0.36% | +19.1% | |
| PGR | Sell | PROGRESSIVE CORP | $531,292 | -18.3% | 4,096 | -26.8% | 0.24% | -19.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $246,632 | -96.4% | 2,606 | -96.7% | 0.11% | -96.4% |
| 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% |
| 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.